Key debt markt ratios
Capital structure
Financial Results
This section provides information related to Schiphol Group's annual and interim results.
Annual Reports
This section contains the current and historic copies of the Schiphol Group Annual Report as well as links to other key annual publications.
In accordance with our financing policy we aim to reduce the refinancing risk. The remaining terms to maturity of the loans issued under the EMTN programme range from 0 to 11 years.
Our interest rate risk management policy favours fixed-interest loans, achieved either by contracting loans at fixed interest or by making use of standard interest rate derivatives.