Financial Statements 2021

4. Notes to the IFRS Company Financial Statements /

14.4 Financing Liabilities Current and non-current classification – A financial asset or liability is classified as current if it is settled within 12 months after the reporting date, and as non-current otherwise. Financing liabilities comprise obligations towards financial institutions, issued corporate bonds, and borrowing received from joint ventures and other parties.

Carrying amount

Principal amount (In million)

Effective interest

31 December 2021

Coupon or interest rate

2020

rate Maturity

Additional features

Loans from Airbus Finance B.V.

Interest rate swapped into 3M Euribor +0.68% Interest rate swapped into 3M Euribor +0.84% Interest rate swapped into 3M Euribor +0.50% Interest rate swapped into 3M Euribor +0.66% Interest rate swapped into 3M US-Libor +0.68%

AGFBV (1) 10 years (EMTN)

€1,000

€ 0 €1,047

2.40% 2.45% Apr. 2024

AGFBV (1) 15 years (EMTN)

€500

€ 0 €571

2.15% 2.24% Oct. 2029

AGFBV (1) 10 years (EMTN)

€600

€ 0 €626

0.91% 1.01% May 2026

AGFBV (1) 15 years (EMTN)

€900

€ 0 €983

1.41% 1.53% May 2031

AGFBV US$ Loan 10 years US$1,000

€ 0 €845

2.72% 2.80% Apr. 2023

Loans from financial institutions

3M US-Libor

Interest rate swapped into 4.76% fixed

DBJ 10 years

US$300

€ 0

€81

+1.15% 4.84% Jan. 2021

Airbus Bank GmbH

€591

€ 0

Bond

Interest rate swapped into 3M Euribor +1.40% Interest rate swapped into 3M Euribor +0.84% Interest rate swapped into 3M Euribor +0.50% Interest rate swapped into 3M Euribor +0.66% Interest rate swapped into 3M Euribor +2.01% Interest rate swapped into 3M Euribor +1.66% Interest rate swapped into 3M Euribor +2.15% Interest rate swapped into 3M Euribor +1.61% Interest rate swapped into 3M Euribor +2.24% Interest rate swapped into 3M Euribor +1.93% Exchangeable into Dassault Aviation SA shares at €1,306.25 per share and issued at 103.75%

EMTN 10 years (1)

€1,000 €1,043

€ 0

2.38% 2.42% Apr. 2024

EMTN 15 years (1)

€500 €525

€ 0

2.12% 2.21% Oct. 2029

EMTN 10 years (1)

€600 €645

€ 0

0.88% 0.98% May 2026

€900 €903

€ 0

1.38% 1.50% May 2031

EMTN 15 years (1)

EMTN 5 years

€750 €732 €745

1.63% 1,80% Apr. 2025

EMTN 6 years

€1,250 €1,215 €1,243

1,38% 1,47% Jun. 2026

EMTN 8 years

€750 €725 €745

2.00% 2.10% Apr. 2028

EMTN 10 years

€1,250 €1,200 €1,237

1.63% 1,74% Jun. 2030

EMTN 12 years

€1,000 €957 €987

2,38% 2.49% Apr. 2032

EMTN 20 years

€1,000 €958 €988

2.38% 2,44% Jun. 2040

4

Exchangeable bond 5 years

€1,078

€ 0 €1,075

0.00% 0.33% June 2021

Interest rate swapped into 3M Libor +0.87% Interest rate swapped into 3M Libor +1.61%

3.15% 3.20% Apr 2027

US$ Bond 10 years

US$750 €694 €672

US$ Bond 30 years

US$750 €731 €667

3.95% 4.02% Apr 2047

Total

10,919 12,512

Thereof non-current financing liabilities Thereof current financing liabilities

10,328 11,356

591 1,156

(1) Due to the merge of Airbus Finance BV, the existing loans between Airbus SE and the subsidiary have been acquired and cancelled and the bonds of Airbus Finance BV from third parties have also been acquired (see “– Note 9: Investments in Subsidiaries, Associates and Participations”).

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Airbus / Financial Statements 2021