Aéroports de Paris - 2019 Universal registration document

FINANCIAL INFORMATION ON THE ASSETS, FINANCIAL POSITION AND CONSOLIDATED FINANCIAL STATEMENTS 18 COMPANY FINANCIAL STATEMENTS AND NOTES OF AÉROPORTS DE PARIS SA AT 31 DECEMBER 2019

6.12 Schedule of debt payments The table below presents, for each type of payable, the remaining duration for debt to become payable:

Payment

Gross Amount

<1 year

1 to 5 years

>5 years

(in millions of euros)

Bonds

5,202

500

1,802

2,900

Loans from credit institutions Loans and other financial liabilities

405

185

64

156

92

74

2

16

Financial debt Trade payables

5,699

759 157 257 414 309

1,868

3,072

157 257 414 321

- - -

- - - - - -

Tax and employee-related liabilities

Operating liabilities

Debts on fixed assets and related accounts

12

Other debts

141

141

-

Other payables Deferred income

462 170

450

12 17

116

37

TOTAL

6,745

1,739

1,897

3,109

6.13 Accrued expenses and revenue to be received by balance sheet item

As at Dec 31, 2019

As at Dec 31, 2019

Assets (in millions of euros)

Liabilities (in millions of euros)

Bonds

71

Other financial assets

4 Loans from credit institutions

1

Fixed assets

4 Financial debt 163 Trade payables

72 112

Trade receivables and related accounts

Other receivables Current assets

1 Tax and employee-related liabilities

194

164 Operating liabilities

306 224 224 602

Debts on fixed assets and related accounts

Other payables

TOTAL

168 TOTAL

298

AÉROPORTS DE PARIS ® UNIVERSAL REGISTRATION DOCUMENT 2019