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


Capital structure




Debt 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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