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
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