2020 Financial Statements
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: Principal amount (In million) Carrying amount (In € million) Issuance date Coupon or interest rate Effective interest rate Maturity date Additional features 31 December 2020 2019 US$ Bond 10 years US$1,000 845 896 Apr 2013 2.70% 2.77% Apr 2023 Interest rate swapped into 3M Libor +0.68% EMTN 10 years €1,000 1,047 1,049 Apr 2014 2.375% 2.424% Apr 2024 Interest rate swapped into 3M Euribor +1.40% EMTN 15 years €500 571 555 Oct 2014 2.125% 2.208% Oct 2029 Interest rate swapped into 3M Euribor +0.84% EMTN 10 years €600 626 617 May 2016 0.875% 0.980% May 2026 Interest rate swapped into 3M Euribor +0.50% EMTN 15 years €900 983 940 May 2016 1.375% 1.502% May 2031 Interest rate swapped into 3M Euribor +0.66% EMTN 5 years €750 745 - Mar 2020 1.625% 1.798% April 2025 EMTN 6 years €1,250 1,243 - June 2020 1.375% 1.474% June 2026 EMTN 8 years €750 745 - Mar 2020 2% 2.099% April 2028 EMTN 10 years €1,250 1,237 - June 2020 1.625% 1.737% June 2030 EMTN 12 years €1,000 987 - June 2020 2.375% 2.494% April 2032 EMTN 20 years €1,000 988 - Mar 2020 2.375% 2.437% June 2040 Exchangeable bonds 5 years €1,078 1,075 1,068 Jun 2016 0.00% 0.333% Jun 2021 Exchangeable into Dassault Aviation shares issued at 103.75% US$ Bond 10 years US$750 672 687 Apr 2017 3.15% 3.20% Apr 2027 Interest rate swapped into 3M Libor +0.87% US$ Bond 30 years US$750 667 680 Apr 2017 3.95% 4.02% Apr 2047 Interest rate swapped into 3M Libor +1.61% ACLP Private placement US$830 676 - July 2020, Dec 2020 1.982%- 2.544% 2.77%- 3.09% July 2026 to July 2029 Bonds 13,107 6,491 DBJ 10 years US$300 81 89 Jan 2011 3M US-Libor +1.15% 4.84% Jan 2021 Interest rate swapped into 4.76% fixed Others 448 261 Liabilities to financial institutions 529 350 Reconciliation of liabilities arising from financing liabilities: (In € million) Balance at 1 January 2020 Cash flows Non-cash movements Balance at 31 December 2020 Changes in scope Foreign exchange movements Others (1) Bonds and commercial papers 6,491 6,660 0 (44) 0 13,107 Liabilities to financial institutions 350 292 0 (47) (66) 529 Loans 283 (73) 0 (22) 0 188 Finance lease liabilities 1,560 (331) 0 (36) 605 1,798 Others 1,464 109 0 (100) 0 1,473 Total 10,148 6,657 0 (249) 539 17,095 (1) Included in “other assets and liabilities” in the Statements of Cash Flows. 64 Airbus / Financial Statements 2020
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