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