Details of the Group’s main financial debts are given in the tables below:
| non-inclus | 31/12/2023 | 31/12/2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| (in € millions) | non-inclus | Currency | Contractual interest rate | Maturity | Capital remaining due | Carrying amount | of which accrued interest not matured | Capital remaining due | Carrying amount |
| Bonds | I | 16,225 | 16,143 | 237 | 16,128 | 15,684 | |||
| ASF group, of which: | 7,837 | 7,643 | 108 | 7,968 | 7,515 | ||||
| ASF 2013 bond issue | EUR | 2.9% | January 2023 | - | - | - | 700 | 719 | |
| ASF 2014 bond issue | EUR | 3.0% | January 2024 | 600 | 617 | 17 | 600 | 616 | |
| ASF 2016 bond issue | EUR | 1.0% | May 2026 | 500 | 478 | 3 | 500 | 458 | |
| 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 | 1,009 | 12 | 1,000 | 1,007 | |
| ASF 2018 bond issue | EUR | 1.4% | June 2028 | 700 | 656 | 5 | 700 | 620 | |
| ASF 2018 bond issue | EUR | 1.4% | January 2030 | 1,000 | 931 | 13 | 1,000 | 872 | |
| ASF 2019 bond issue | EUR | 1.4% | February 2031 | 1,000 | 894 | 12 | 1,000 | 829 | |
| ASF 2022 bond issue and supplement | EUR | 2.8% | September 2032 | 925 | 908 | 8 | 925 | 849 | |
| ASF 2023 bond issue | EUR | 3.3% | January 2023 | 700 | 715 | 22 | - | - | |
| Cofiroute, of which: | 3,000 | 2,762 | 11 | 3,000 | 2,640 | ||||
| 2016 bond issue | EUR | 0.4% | February 2025 | 650 | 647 | 2 | 650 | 642 | |
| 2016 bond issue | EUR | 0.8% | September 2028 | 650 | 590 | 2 | 650 | 553 | |
| 2017 bond issue | EUR | 1.1% | October 2027 | 750 | 734 | 2 | 750 | 721 | |
| 2020 bond issue | EUR | 1.0% | May 2031 | 950 | 792 | 6 | 950 | 724 | |
| Arcour, of which: | 382 | 380 | - | 392 | 389 | ||||
| Arcour 2017 | EUR | 2.8% | November 2047 | 382 | 380 | - | 392 | 389 | |
| VINCI Airports, of which: | 4,541 | 4,901 | 116 | 4,291 | 4,670 | ||||
| Aerodom 2017 | USD | 6.8% | March 2029 | 287 | 284 | - | 297 | 294 | |
| Gatwick Airport Limited 2011(*) | GBP | 6.1% | March 2026 | 345 | 346 | 18 | 338 | 336 | |
| Gatwick Airport Limited 2011(*) | GBP | 6.5% | March 2041 | 345 | 334 | 19 | 338 | 317 | |
| Gatwick Airport Limited 2012(*) | GBP | 5.3% | January 2024 | 173 | 181 | 9 | 169 | 177 | |
| Gatwick Airport Limited 2012(*) | GBP | 5.8% | January 2037 | 345 | 357 | 19 | 338 | 349 | |
| Gatwick Airport Limited 2014(*) | GBP | 4.6% | March 2034 | 403 | 412 | 14 | 395 | 403 | |
| Gatwick Airport Limited 2016(*) | GBP | 2.6% | October 2046 | 207 | 206 | 1 | 203 | 201 | |
| Gatwick Airport Limited 2017(*) | GBP | 3.1% | September 2039 | 403 | 401 | 3 | 395 | 392 | |
| Gatwick Airport Limited 2018(*) | GBP | 3.3% | February 2048 | 234 | 236 | 6 | 229 | 230 | |
| Gatwick Airport Limited 2019(*) | GBP | 2.9% | July 2049 | 235 | 233 | 3 | 230 | 227 | |
| Gatwick Airport Limited 2021(*) | GBP | 2.5% | April 2030 | 345 | 348 | 6 | 338 | 341 | |
| Gatwick Airport Finance plc | GBP | 4.4% | April 2026 | 518 | 519 | 5 | 507 | 507 | |
| OMA (Grupo Aeroportuario del Centro Norte) | MXN | 571 | 581 | 11 | 432 | 436 | |||
| Other concessions, of which: | 465 | 457 | 2 | 478 | 470 | ||||
| Lima Expresa 2012 | PEN | Inflation | June 2037 | 261 | 234 | - | 258 | 232 | |
| Other bank loans and other financial debt | II | 3,332 | 3,268 | 16 | 3,427 | 3,384 | |||
| VINCI Autoroutes, of which: | 1,101 | 1,079 | 3 | 1,231 | 1,206 | ||||
| ASF group | 331 | 326 | - | 398 | 392 | ||||
| Cofiroute | EUR | 242 | 242 | 2 | 298 | 298 | |||
| Arcour | EUR | November 2047 | 175 | 161 | - | 179 | 164 | ||
| Arcos | EUR | 353 | 350 | - | 356 | 352 | |||
| VINCI Airports, of which: | 1,527 | 1,513 | 10 | 1,587 | 1,576 | ||||
| ADL (Aéroports de Lyon), including ADLP(*) | EUR | 266 | 262 | 2 | 332 | 333 | |||
| VINCI Airports Serbia(*) | EUR | 413 | 408 | - | 394 | 388 | |||
| Concessoc 31 (OMA holding company) 2022(*) | MXN | 467 | 468 | 6 | 420 | 417 | |||
| Other concessions, of which: | 704 | 676 | 3 | 609 | 601 | ||||
| Lima Expresa 2019(*) | PEN | 9.3% | November 2024 | 291 | 288 | 2 | 306 | 300 | |
| Long-term financial debt | I + II | 19,557 | 19,411 | 253 | 19,555 | 19,067 | |||
(*) Including borrowings subject to covenants at 31 December 2023.
