Details of the Group’s main financial debts are given in the tables below:
| 31/12/2022 | 31/12/2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| (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 | 16,128 | 15,684 | 228 | 16,895 | 17,763 | |||
| ASF group, of which: | 7,968 | 7,515 | 107 | 8,626 | 9,026 | ||||
| ASF 2007 bond issue | EUR | 5.6% | July 2022 | – | – | – | 1,575 | 1,642 | |
| ASF 2013 bond issue | EUR | 2.9% | January 2023 | 700 | 719 | 19 | 700 | 734 | |
| ASF 2014 bond issue | EUR | 3.0% | January 2024 | 600 | 616 | 17 | 600 | 615 | |
| ASF 2016 bond issue | EUR | 1.0% | May 2026 | 500 | 458 | 3 | 500 | 512 | |
| ASF 2017 bond issue | EUR | 1.1% | April 2026 | 500 | 503 | 4 | 500 | 503 | |
| ASF 2017 bond issue | EUR | 1.3% | January 2027 | 1,000 | 1,007 | 12 | 1,000 | 1,006 | |
| ASF 2018 bond issue | EUR | 1.4% | June 2028 | 700 | 620 | 5 | 700 | 735 | |
| ASF 2018 bond issue | EUR | 1.4% | January 2030 | 1,000 | 872 | 13 | 1,000 | 1,072 | |
| ASF 2019 bond issue | EUR | 1.4% | February 2031 | 1,000 | 829 | 12 | 1,000 | 1,045 | |
| ASF 2022 bond issue and supplement | EUR | 2.8% | September 2032 | 925 | 849 | 8 | – | – | |
| Cofiroute, of which: | 3,000 | 2,640 | 11 | 3,000 | 2,983 | ||||
| 2016 bond issue | EUR | 0.4% | February 2025 | 650 | 642 | 2 | 650 | 652 | |
| 2016 bond issue | EUR | 0.8% | September 2028 | 650 | 553 | 2 | 650 | 657 | |
| 2017 bond issue | EUR | 1.1% | October 2027 | 750 | 721 | 2 | 750 | 757 | |
| 2020 bond issue | EUR | 1.0% | May 2031 | 950 | 724 | 6 | 950 | 917 | |
| Arcour, of which: | 392 | 389 | – | 400 | 398 | ||||
| Arcour 2017 | EUR | 2.8% | November 2047 | 392 | 389 | – | 400 | 398 | |
| VINCI Airports, of which: | 4,291 | 4,670 | 106 | 4,582 | 5,062 | ||||
| Aerodom 2017 | USD | 6.8% | March 2029 | 297 | 294 | – | 280 | 276 | |
| Gatwick Airport Limited 2011 (*) | GBP | 6.1% | March 2026 | 338 | 336 | 17 | 357 | 366 | |
| Gatwick Airport Limited 2011 (*) | GBP | 6.5% | March 2041 | 338 | 317 | 18 | 357 | 363 | |
| Gatwick Airport Limited 2012 (*) | GBP | 5.3% | January 2024 | 169 | 177 | 8 | 357 | 373 | |
| Gatwick Airport Limited 2012 (*) | GBP | 5.8% | January 2037 | 338 | 349 | 18 | 357 | 368 | |
| Gatwick Airport Limited 2014 (*) | GBP | 4.6% | March 2034 | 395 | 403 | 14 | 417 | 425 | |
| Gatwick Airport Limited 2016 (*) | GBP | 2.6% | October 2046 | 203 | 201 | 1 | 357 | 353 | |
| Gatwick Airport Limited 2017 (*) | GBP | 3.1% | September 2039 | 395 | 392 | 3 | 417 | 414 | |
| Gatwick Airport Limited 2018 (*) | GBP | 3.3% | February 2048 | 229 | 230 | 6 | 357 | 358 | |
| Gatwick Airport Limited 2019 (*) | GBP | 2.9% | July 2049 | 230 | 227 | 3 | 357 | 353 | |
| Gatwick Airport Limited 2021 (*) | GBP | 2.5% | April 2030 | 338 | 341 | 6 | 357 | 358 | |
| Gatwick Airport Finance plc | GBP | 4.4% | April 2026 | 507 | 507 | 5 | 536 | 533 | |
| OMA (Grupo Aeroportuario del Centro Norte) | MXN | 432 | 436 | 5 | |||||
| Other concessions, of which: | 478 | 470 | 3 | 287 | 294 | ||||
| Lima Expresa 2012 | PEN | Inflation-linked | June 2037 | 258 | 232 | – | 211 | 206 | |
| Other bank loans and other financial debt | II | 3,427 | 3,384 | 10 | 3,033 | 2,998 | |||
| VINCI Autoroutes, of which: | 1,231 | 1,206 | 3 | 1,095 | 1,087 | ||||
| ASF group | 398 | 392 | – | 465 | 457 | ||||
| Cofiroute | EUR | 298 | 298 | 3 | 353 | 353 | |||
| Arcos | EUR | 356 | 352 | – | 359 | 355 | |||
| VINCI Airports, of which: | 1,587 | 1,576 | 7 | 1,095 | 1,087 | ||||
| ADL (Aéroports de Lyon), including ADLP (*) | EUR | 332 | 333 | 2 | 347 | 348 | |||
| VINCI Airports Serbia (*) | EUR | 394 | 388 | – | 359 | 352 | |||
| Concessoc 31 (OMA’s holding company) 2022 (*) | MXN | 420 | 417 | 4 | |||||
| Other concessions, of which: | 609 | 601 | 1 | 578 | 580 | ||||
| Lima Expresa 2019 (*) | PEN | 7.1% | November 2023 | 306 | 300 | 293 | 297 | ||
| Long-term financial debt | I+II | 19,555 | 19,067 | 238 | 19,928 | 20,761 | |||
(*) Including borrowings subject to covenants at 31 December 2022.
