Details of the Group’s main financial debts are given in the tables below:
| 31/12/2021 | 31/12/2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| (in € millions) | Currency | Contractual interest rate |
Maturity | Capital remaining due |
Carrying amount |
of which accrued interest not matured |
Capital remaining due |
Carrying amount |
| Bonds | I |
16,895 | 17,763 | 275 | 16 805 | 18,063 | ||
| ASF group, |
8,626 | 9,026 | 141 | 8,630 | 9,273 | |||
| of which: | ||||||||
| ASF 2007 bond issue | EUR | 5.6% | July 2022 | 1,575 | 1,642 | 44 | 1,575 | 1,682 |
| ASF 2013 bond issue | EUR | 2.9% | January 2023 | 700 | 734 | 19 | 700 | 749 |
| ASF 2014 bond issue | EUR | 3.0% | January 2024 | 600 | 615 | 17 | 600 | 615 |
| ASF 2016 bond issue | EUR | 1.0% | May 2026 | 500 | 512 | 3 | 500 | 525 |
| ASF 2017 bond issue | EUR | 1.1% | April 2026 | 500 | 503 | 4 | 500 | 502 |
| ASF 2017 bond issue | EUR | 1.3% | January 2027 | 1,000 | 1,006 | 12 | 1,000 | 1,005 |
| ASF 2018 bond issue | EUR | 1.4% | June 2028 | 700 | 735 | 5 | 700 | 764 |
| ASF 2018 bond issue | EUR | 1.4% | January 2030 | 1,000 | 1,072 | 13 | 1,000 | 1,126 |
| ASF 2019 bond issue | EUR | 1.4% | February 2031 | 1,000 | 1,045 | 12 | 1 000 | 1,101 |
| Cofiroute, of which: | 3,000 | 2,983 | 11 | 4,106 | 4 209 | |||
| 2006 bond issue and supplement in 2007 | EUR | 5.0% | May 2021 | - | - | - | 1,100 | 1,139 |
| 2016 bond issue | EUR | 0.4% | February 2025 | 650 | 652 | 2 | 650 | 654 |
| 2016 bond issue | EUR | 0.8% | September 2028 | 650 | 657 | 2 | 650 | 682 |
| 2017 bond issue | EUR | 1.1% | October 2027 | 750 | 757 | 2 | 750 | 766 |
| 2020 bond issue | EUR | 1.0% | May 2031 | 950 | 917 | 6 | 950 | 962 |
| Arcour, of which: | 400 | 398 | - | 407 | 404 | |||
| dont Arcour 2017 | EUR | 2.8% | November 2047 | 400 | 398 | - | 407 | 404 |
| VINCI Airports, of which: | 4,582 | 5,062 | 122 | 3,373 | 3,876 | |||
| Aerodom 2017 | USD | 6.8% | March 2029 | 280 | 276 | - | 258 | 254 |
| Gatwick Airport Limited 2011 (*) | GBP | 6.1% | March 2026 | 357 | 366 | 18 | 334 | 348 |
| Gatwick Airport Limited 2011 (*) | GBP | 6.5% | March 2041 | 357 | 363 | 19 | 334 | 349 |
| Gatwick Airport Limited 2012 (*) | GBP | 5.3% | January 2024 | 357 | 373 | 18 | 334 | 349 |
| Gatwick Airport Limited 2012 (*) | GBP | 5.8% | January 2037 | 357 | 368 | 19 | 334 | 344 |
| Gatwick Airport Limited 2014 (*) | GBP | 4.6% | March 2034 | 417 | 425 | 15 | 389 | 397 |
| Gatwick Airport Limited 2016 (*) | GBP | 2.6% | October 2046 | 357 | 353 | 2 | 334 | 330 |
| Gatwick Airport Limited 2017 (*) | GBP | 3.1% | September 2039 | 417 | 414 | 3 | 389 | 387 |
| Gatwick Airport Limited 2018 (*) | GBP | 3.3% | February 2048 | 357 | 358 | 10 | 334 | 335 |
| Gatwick Airport Limited 2019 (*) | GBP | 2.9% | July 2049 | 357 | 353 | 5 | 334 | 330 |
| Gatwick Airport Limited 2021 (*) | GBP | 2.5% | April 2030 | 357 | 358 | 6 | - | - |
| Gatwick Airport Finance plc | GBP | 4.4% | April 2026 | 536 | 533 | 5 | - | - |
| Other concessions, of which: | 287 | 294 | - | 291 | 301 | |||
| Lima Expresa 2012 | PEN | Inflation-linked | June 2037 | 211 | 206 | - | 211 | 208 |
| Other bank loans and other financial debt |
II | 3,033 | 2,998 | 10 | 3,463 | 3,409 | ||
| ASF group | 465 | 457 | - | 525 | 515 | |||
| Cofiroute | 353 | 353 | 3 | 408 | 407 | |||
| Arcour | 183 | 167 | - | 186 | 169 | |||
| Arcos | 359 | 355 | - | 296 | 291 | |||
| VINCI Airports, of which: |
1,095 | 1,087 | 2 | 1,434 | 1,423 | |||
| ADL (Aéroports de Lyon) group including ADLP (*) |
347 | 348 | 2 | 358 | 357 | |||
| Aerodom 2017 (*) | USD | L3M | March 2024 | 139 | 138 | - | 157 | 153 |
| VINCI Airports Serbia 2018 (*) | 359 | 352 | - | 325 | 318 | |||
| Gatwick Airport Limited 2020 (*) | GBP | L12M | April 2021 | - | - | - | 334 | 334 |
| Other concessions, of which: | 578 | 580 | 5 | 614 | 604 | |||
| Lima Expresa 2019 (*) | PEN | 3.0 % | May 2022 | 293 | 297 | 5 | 296 | 289 |
| Long-term financial debt | I + II | 19,928 | 20,761 | 285 | 20,268 | 21,473 | ||
(*) Including borrowings subject to covenants at 31 December 2021.
