Schiphol Group
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Debt profile
Key debt market ratios
| 2009 | 2008 | 2007 | |
| Leverage | 40.5% | 38.6% | 23.5% |
| FFO/total debt | 18.5% | 19.3% | 34.3% |
| FFO interest coverage ratio | 4.4x | 6.5x | 7.7x |
| Interest-baring debt (EUR m) | 2,026 | 1,817 | 907 |
Capital structure
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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Current and historic copies of the Schiphol Group Annual Report as well as links to other key annual publications.
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