Debt profile

Key debt market ratios

  2010 2009 2008
Leverage 37.2% 40.5% 38.6%
FFO/total debt 17.0% 18.5% 19.3%
FFO interest coverage ratio 3.8x 4.4x 6.5x
Interest-baring debt (EUR m) 1,846 2,026 1,817


Capital structure


Capital structure



Loan maturity profile


Debt profile

One of the aims of our financing policy is to reduce the refinancing risk. The remaining terms to maturity of the loans issued under the EMTN programme range from 0 to 30 years.

Our interest rate risk management policy favours fixed-interest loans, achieved either by contracting loans at fixed interest rates or by making use of standard interest rate derivatives.

Financial results

This section provides information related to Schiphol Group's annual and interim results.

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Annual Reports

Current and historic copies of the Schiphol Group Annual Report as well as links to other key annual publications.

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