Financial Statements 2023

4. Notes to the IFRS Company Financial Statements 4.5 Capital Structure and Financial Instruments

15.4 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 associates and other parties.

Carrying amount (In € million)

Coupon or interest rate

Effective interest

Principal amount (In million)

31 December 2023

2022

rate Maturity

Additional features

Bonds

Interest rate swapped into 3M Euribor +0.84% Interest rate swapped into 3M Euribor +1.40% 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 +2.15% Interest rate swapped into 3M Euribor +2.24% Interest rate swapped into 3M Euribor +1.66% Interest rate swapped into 3M Euribor +1.61% Interest rate swapped into 3M Euribor +1.93% Interest rate swapped into 1D SOFR Interest rate swapped into 1D SOFR +0.31%

EMTN 15 years

€500

469

444 2.12% 2.21% Oct. 2029

EMTN 10 years

€823

817

799 2.38% 2.42% Apr. 2024

EMTN 10 years

€461

436

419 0.88% 0.98% May 2026

EMTN 15 years

€900

793

737 1.38% 1.50% May 2031

EMTN 5 years

€561

535

515 1.63% 1,80% Apr. 2025

EMTN 8 years

€611

546

512 2.00% 2.10% Apr. 2028

EMTN 12 years

€1,000

822

754 2,38% 2.49% Apr. 2032

EMTN 6 years

€894

832

792 1,38% 1,47% Jun. 2026

EMTN 10 years

€1,250

1,068

989 1.63% 1,74% Jun. 2030

EMTN 20 years

€1,000

706

646 2.38% 2,44% Jun. 2040

US$ Bond 10 years

US$750

641

653 3.15% 3.20% Apr 2027

US$ Bond 30 years

US$750

651

643 3.95% 4.02% Apr 2047

Loans to financial institutions

3M Euribor +0.498% 3M Euribor +0.59%

3M Euribor +0.498% Dec. 2038 3M Euribor +0.59% Jul. 2029

European Investment Bank

€165

165

0

4

KfW Bank

€50

48

0

Total

8,528 7,903

Thereof non ‑ current financing liabilities

7,711

7,903

Thereof current financing liabilities

817

0

Long ‑ term financing liabilities , mainly comprising bonds and liabilities to financial institutions, decreased by €-192 million to €7,711 million (2022: €7,903 million), mainly due to a transfer in short term of a EMTN maturing in 2024, new loans from financial institutions (€213 million), and the increase in values of bonds linked to higher interest rates (see “– Note 16: Information about Financial Instruments” of the Company Financial Statements).

133

Airbus

Financial Statements 2023