Aéroports de Paris - 2019 Universal registration document

OPERATIONS WITH RELATED PARTIES

FINANCIAL INFORMATION ON THE ASSETS, FINANCIAL POSITION AND CONSOLIDATED FINANCIAL STATEMENTS AT 31 DECEMBER 2019

PROFIT FORECASTS

ADMINISTRATION AND EXECUTIVE MANAGEMENT BODIES

COMPENSATION AND BENEFITS OF CORPORATE OFFICERS

FUNCTIONING OF THE BOARD OF DIRECTORS AND MANAGEMENT BODIES

SOCIAL, ENVIRONMENTAL AND SOCIETAL RESPONSIBILITY INFORMATION

MAIN SHAREHOLDERS

ADDITIONAL INFORMATION ON THE SHARE CAPITAL AND PROVISIONS OF THE ARTICLES OF ASSOCIATION

MATERIAL CONTRACTS

The breakdown of the residual contractual maturities of financial liabilities is as follows:

Balance sheet value 31/12/2019

Total contractual payments

Over 5 years

31/12/2019

0 -1 year

1 -5 years

(in millions of euros)

Bonds

5,167 1,758

5,202 1,746

500 378

1,802

2,900

Bank loans

767

601

Lease obligations

82

82

9

37 47

36

Other loans and assimilated debt

245

245

55

143

Interest on loans

119

1,022 8,297

173

459 3,112

390

Debt (excluding derivatives)

7,371

1,115 679

4,070

Trade payables

679

679

- -

- -

Contract liabilities

2

2

2

Other debts and other non-current liabilities 1

1,194

1,194

449

320

425

Debt at amortised cost

9,246

10,172

2,245

3,432

4,495

Outgoings

- -

73

18

48 (8) 40

7

Receipts

(13)

(4)

(1)

Hedging swaps

60

60

14

6

Outgoings

- -

11

6

5

- - -

Receipts

(18)

(9) (3)

(9) (4)

Trading swaps

(8)

(7)

TOTAL

9,298

10,225

2,256

3,468

4,501

1 Other debts exclude all accounts which do not constitute, within the terms of IAS 32, contractual obligations, such as tax and social security debts.

Financial covenants The financing contracts related to the concessions operated by AIG, TAV Esenboga, TAV Macedonia, TAV Milas Bodrum, TAV Ege and TAV Tunisia include early repayment clauses in the case of non-compliance

with financial ratios. These contracts account for 4.72% of the total bank loans of the Group as of 31 December 2019. At that date, except for TAV Tunisia (cf. note 9.4.1), the ratios are respected.

18

The maturity schedule of loans and receivables is as follows:

As at Dec 31, 2019

0 -1 year

1 -5 years

Over 5 years

(in millions of euros)

Receivables and current accounts from associates

138

43

2

93

Other receivables and accrued interest related to investments

12 14

13

(1)

-

Loans and security deposits

6 2

7

1

Receivables, as lessor, in respect of finance leases

138

23

113

Other financial assets Trade receivables Contract assets Other receivables 1

482 609

108

369

5

609

- - -

- - -

3

3

282

282

LOANS AND RECEIVABLES

1,675

1,066

400

212

1 Other receivables exclude all accounts which do not constitute, within the terms of IAS 32, contractual rights, such as tax and social security receivables.

243

AÉROPORTS DE PARIS ® UNIVERSAL REGISTRATION DOCUMENT 2019