2022 Universal Registration Document
F I NANC I AL I NFORMAT I ON
Company Financial Statements and Notes of Aéroports de Paris SA at 31 December 2022
6.9 Financial debts Changes in fnancial debts
As at 31 Dec. 2022
As at 31 Dec. 2021
Increases
Decreases
(in millions of euros)
Bonds
8,302
- - -
(400)
7,902
Loans from credit institutions
213
(13)
200
Other loans
1
-
1
Deposits, estimated fees and deposits received
23 97
4
(4)
23 86
Accrued interest on loans
158 162
(169) (587)
TOTAL
8,636
8,212
The decrease in bonds relates to the repayment of a loan taken out in 2011 for €400 million. Accrued interest on borrowings amounted to €86 million and concerns bond issues.
Debts of bonds and bank loans
Initial capital remaining due
Final capital remaining due
Initial capital borrowed
Issue premium
Amortisation of capital
Underwriting of loans
Nominal rate
(in millions of euros)
6
ADP EUR 400 M 2011-2022 ADP EUR 500 M 2012-2024 ADP EUR 600 M 2013-2028 ADP EUR 500 M 2014 -2025 ADP EUR 500 M 2015 -2023 ADP EUR 500 M 2017 -2027 ADP EUR 500 M 2018 -2038 ADP EUR 800 M 2019 -2034 ADP EUR 1000 M 2020 -2026 ADP EUR 1500 M 2020 -2030 ADP EUR 750 M 2020 -2029 ADP EUR 750 M 2020 -2032 AMUNDI EUR 2 M 2018-2023
400 3.88% 500 3.13% 600 2.75% 500 1.50% 500 1.50% 500 1.00% 500 2.13% 800 1.13% 1,000 2.13% 1,500 2.75% 750 1.00% 750 1.50%
400 500 600 500 500 500 500 800
(400)
- - - - - - - - - - - - - - - - - -
-
-
- - - - - - - - - - - -
500 600 500 500 500 500 800
1
3
1
-
1
3 9 6
1,000 1,500
1,000 1,500
20
750 750
750 750
11
10
2
1.97%
2
2
-
Bonds
8,302
8,302
(400)
7,902
64
Eur 3M + Margin
BEI EUR 250 M 2018-2038 Loans from credit institutions
250 250
213 213
(13) (13)
201 201
- - -
Other loans
5
2
(1)
1
TOTAL
8,556
8,516
(413)
8,103
64
461
AÉROPORTS DE PAR I S / UN I VERSAL REG I STRAT I ON DOCUMENT 2022
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