Financial Statements 2021

2. Notes to the IFRS Consolidated Financial Statements / 2.7 Capital Structure and Financial Instruments

The terms and repayment schedules of these bonds and loans are as follows:

Carrying amount (In € million)

Principal amount (In million)

Coupon or interest rate

Effective interest rate

31 December 2021

Issuance date

Maturity date

2020

Additional features Interest rate swapped into 3M Libor +0.68% 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 shares at 1,306.25 per share and issued at 103.75% Interest rate swapped into 3M Libor +0.87% Interest rate swapped into 3M Libor +1.61%

US$ Bond 10 years US$1,000

0

845 Apr 2013

2.70% 2.77% Apr 2023

EMTN 10 years

€1,000

1,043

1,047 Apr 2014

2.38% 2.42% Apr 2024

EMTN 15 years

€500

525

571 Oct 2014

2.12% 2.21% Oct 2029

EMTN 10 years

€600

645

626 May 2016

0.88% 0.98% May 2026

EMTN 15 years

€900

903

983 May 2016

1.38% 1.50% May 2031

EMTN 5 years

€750

732

745 Mar 2020

1.63% 1.80% April 2025

EMTN 6 years

€1,250

1,215

1,243 June 2020

1.38% 1.47% June 2026

EMTN 8 years

€750

725

745 Mar 2020

2.00% 2.10% April 2028

EMTN 10 years

€1,250

1,200

1,237 June 2020

1.63% 1.74% June 2030

EMTN 12 years

€1,000

957

987 June 2020

2.38% 2.49% April 2032

EMTN 20 years

€1,000

958

988 Mar 2020

2.38% 2.44% June 2040

Exchangeable bonds 5 years

0

1,075 Jun 2016

0.00% 0.33% Jun 2021

€1,078

694

672 Apr 2017

3.15% 3.20% Apr 2027

US$ Bond 10 years

US$750

US$ Bond 30 years

US$750

731

667 Apr 2017

3.95% 4.02% Apr 2047

July 2020, Dec 2020

1.98% -2.54%

2.77% -3.09%

July 2026 to July 2029

ACLP Private placement

733

676

US$830

Bonds

11,061 13,107

3M US-Libor +1.15% 4.84% Jan 2021

Interest rate swapped into 4.76% fixed

DBJ 10 years

US$300

0

81 Jan 2011

Others

493

448

Liabilities to financial institutions

493

529

Reconciliation of liabilities arising from financing liabilities:

Non-cash movements

Balance at 31 December 2021

Balance at 1 January 2021

Foreign exchange movements Others (1)

Cash flows

Changes in scope

(In € million)

Bonds and commercial papers Liabilities to financial institutions

13,107 (1,903)

0 0 0 0 0 0

168

(311)

11,061

529 188

(48) (23)

12

0 0

493 171

Loans

6

Finance lease liabilities

1,798 1,473

(400)

58 27

280

1,736 1,579

Others

79

0

Total

17,095 (2,295)

271

(31)

15,040

(1) Included in “other assets and liabilities” in the Statements of Cash Flows.

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Airbus / Financial Statements 2021