VINCI - 2008 annual report

Consolidated fi nancial statements
(in € millions) Currency
232 VINCI __ 2008 ANNUAL REPORT
Contractual
interest rate Maturity
31/12/2008 31/12/2007
Nominal
remaining
due
Carrying
amount
including
accrued
interest not
matured
Nominal
remaining
due
Carrying
amount
Escota - CNA/EIB 1998 EUR 4.8% December 2013 8.5 8.6 8.5 8.6
ASF - CNA/EIB 1999 EUR 5.6% December 2014 160.0 162.0 0.5 160.0 162.6
Escota - CNA/EIB 2000 EUR 6.0% December 2014 20.0 20.1 0.1 20.0 20.1
ASF - CNA/EIB 2002 EUR 6.2% April 2015 to 2017 412.6 431.3 18.7 412.6 431.4
ASF - CNA/EIB 2000 EUR 6.1% December 2015 70.0 71.5 0.3 70.0 71.6
ASF - CNA/EIB 2000 EUR E3M December 2015 53.0 53.1 0.1 53.0 53.1
ASF - CNA/EIB 2001 EUR 5.1% November 2016 75.0 75.4 0.4 75.0 75.4
ASF - CNA/EIB 2001 EUR 5.1% November 2016 77.0 77.4 0.4 77.0 77.4
EIB loans 500.0 485.7 3.8 250.0 253.6
ASF - EIB 2005 EUR 3.8% May 2012 to 2025 150.0 153.4 3.4 150.0 153.4
ASF - EIB 2005 EUR 3.8% December 2012 to 2025 100.0 100.2 0.2 100.0 100.2
ASF - EIB 2005 EUR E3M June 2014 to 2028 250.0 232.1 0.2
Other loans 10.5 10.5 14.7 14.7
Escota other loans EUR up to 2010 10.5 10.5 14.7 14.7
Credit facilities 973.8 971.3 1.9 1,350.8 1,347.7
ASF, syndicated revolving credit EUR E1M/E3M July 2012 218.0 218.0 495.0 496.3
ASF, syndicated revolving credit EUR E1M/E3M December 2013 (3.2) 100.0 96.5
ASF, term Loan EUR E1M December 2013 755.8 756.5 1.9 755.8 754.8
Eff ect of recognising ASF’s debt at fair value in
VINCI’s consolidated fi nancial statements (2) EUR 132.6 192.0
VINCI Park 757.8 753.6 0.5 810.3 805.7
Tranche 1 (2003) & 2 (2005) EUR E3M until September 2025 209.6 209.4 0.1 232.2 232.1
Loan June 2006 EUR E3M up to June 2026 450.8 448.2 462.0 459.4
Other loans up to 2031 97.4 96.0 0.4 116.1 114.2
Other concessions 1,023.6 980.7 3.6 455.3 441.7
Gefyra - EIB 2001 EUR EIB up to June 2029 346.8 333.6 0.8 350.0 335.7
Stade de France 1998 EUR 5.3% until July 2013 34.3 34.3 0.8 40.1 40.0
Newport 2002 GBP 7.3% until September 2040 31.6 31.4 0.6 41.5 41.4
Arcour - EIB 2008 EUR E1M up to March 2045 166.0 144.2 0.2
Arcour 2008 EUR E1M up to March 2018 351.0 346.1 0.3
Via Solution Thuringen EIB 2007 EUR E6M until December 2035 16.9 15.8 0.3
Via Solution Thuringen EIB 2007 EUR E6M until December 2035 33.0 33.1 0.5
Le Mans Stadium 2008 EUR E1M until December 2010 13.5 13.4
14.3 14.3
SCA Pochentong 2000 and 2004 USD L3M up to June 2018 16.4 16.5 0.1 9.4 10.3
Other loans EUR 14.1 12.3
Finance lease debt restated 7.7 7.7 11.4 11.4
VINCI Park 4.6% up to 2023 7.7 7.7 11.4 11.4
Long-term fi nancial debt 14,781.2 15,339.2 317.1 15,271.2 15,857.3