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2014 Compact

Financial position At the end of financial year 2014, Fraport’s total assets reached a value of approximately €9billion,andwerethereforesome€196million above the level of the previous year. The reason for the increase was the rise in non- current assets. On the liabilities side, the greatest increase was seen in shareholders’ equity. While the proportion of non-current assets grew from close to €7.7 billion to around €8.1 billion on the assets side of the balance sheet, current assets decreased by 17.6 % to €932 million. The capital expen- Liquid funds and financial debt As at December 31, 2014, Fraport’s liquidity amounted to just under €1.2 billion. In con- trast, financial liabilities amounted to appro- ximately €4.2 billion. Overall, the net financial debt of the Group totaled approximately €3 billion at the end of 2014. In terms of the diture at the Frankfurt site and the inclusion of the new Group companies Ljubljana and AMU Holdings Inc. were the major reasons for the increase in non-current assets. The decline in current assets was primarily a result of the purchase price payments for the new Goup companies of AMU Holdings Inc. and Ljubljana as well as the repayment of financial liabilities and the distribution of dividends for financial year 2013. Despite the dividend payment, shareholders’ equity increased by €187 million to almost €3.3 billion – due to the positive Group result. At €4.9 billion, non- current liabilities remained almost unchanged compared to the 2013 balance sheet date. Lower financial liabilities stood in contrast to a larger position for deferred tax liabilities. At €819 million, current liabilities met the previous year’s level. Slightly higher financial liabilities were almost entirely offset by lower trade accounts payable. underlying equity, this resulted in a debt ratio (gearing ratio) of around 97 %. Free credit lines, which were available to Fraport in the amount of approximately €487 million as at the balance sheet date, were not considered in this calculation. At the end of 2014, the Group’s financial liabilities showed a balanced maturity profile. € million Non-current assets Current assets Shareholders’ equity Non-current liabilities Current liabilities Structure of the consolidated financial position as at December 31 2013 2014 Assets Assets Liabilities & Equity Liabilities & Equity 8,816.8 9,013.2 7,685.8 8,081.3 1,131.0 931.9 3,098.8 3,286.0 4,902.5 4,908.1 815.5 819.1 Book values Nominal values Liquidity Financial liabilities 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 ++ 1,179.6 4,192.4 287.6 464.7 376.1 516.1 1,131.5 236.6 421.3 413.1 2.6 321.2 0  € million Maturity profile as at December 31, 2014 232014 Compact Financial Development 2015201620172018201920202021202220232024 ++ 1,179.64,192.4287.6464.7376.1516.11,131.5236.6421.3413.12.6321.2

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