Spreadsheet: 01251afe-0d4f-418d-be1c-3533c63f9975
Sheet: for internal use

1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3.1 |  | 3.1 |  | 3.1 |  | 3.1 |  | 3.1 |  | 3.1 |  | 3.1 |  | 3.1 |  | 3.1 |  | 3.1 |  | 3.1 |  | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |  | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 14 |  |  |  | 6 (2011) | 6 (2011) | 6 (2011) | 6 (2011) | 6 (2011) | 6 (2011) | 6 (2011) | 6 (2011) | 6 (2011) | 6 (2011) | 6 (2011) | 6 (2011) | 6 (2011) | 6 (2011) | 6 (2011) | 6 (2011) | 6 (2011) | 6 (2011) | 6 (2011) | 6 (2011) | 6 (2011) | 6 (2011) | 6 (2011) | 6 (2011) | 6 (2011) | 6 (2011) | 6 (2011) | 6 (2011) | 6 (2011) | 6 (2011) | 6 (2011) | 6 (2011) | 6 (2011) | 6 (2011) | 6 (2011) | 6 (2011) | 6 (2011) | 7 (2011) | 7 (2011) | 7 (2011) | 7 (2011) | 7 (2011) | 7 (2011) | 7 (2011) | 7 (2011) | 7 (2011) | 7 (2011) | 7 (2011) | 7 (2011) | 8 (2011) | 8 (2011) | 8 (2011) | 8 (2011) | 8 (2011) | 8 (2011) | 8 (2011) | 8 (2011) | 8 (2011) | 8 (2011) | 8 (2011) | 8 (2011) | 8 (2011) | 8 (2011) | 9 (2011) | 9 (2011) | 9 (2011) | 9 (2011) | 9 (2011) | 9 (2011) | 9 (2011) | 9 (2011) | 9 (2011) | 9 (2011) | 9 (2011) | 9 (2011) | 10 (2011) | 11 (2011) | 11 (2011) | 11 (2011) | 11 (2011) | 11 (2011) | 11 (2011) | 11 (2011) | 11 (2011) | 12 (2011) | 12 (2011) | 13 (2011) | 13 (2011) | 13 (2011) | 13 (2011) | 13 (2011) | 13 (2011) | 13 (2011) | 14 (2011) | 14 (2011)
Region | City | Country | Operator | [NAME] | Code | Count | Airport Name | Contact person | Title | [NAME]. Number | [NAME] | 2.1 Passengers: | 2.2 Cargo ([NAME]): | 2.3 Movements | 2.4 WLU: | 2.5 Financial Year (please select): | 2.6 Financial figures submitted in: | 2.7 Reporting Currency (please select): | 2.8 Suggested exchange rate: | 3.1.1 Total Airport Site Area |  | 3.1.1.1 Airside Area |  | 3.1.1.2 Landside area |  | 3.1.2 Passenger Terminal(s) Building(s) Area |  | 3.1.2.1 Airside Area |  | 3.1.2.2 Landside area |  | 3.1.3 Cargo Terminal(s) Building(s) Area |  | 3.1.4 Commercial Activity Area |  | 3.1.4.1 Food & beverage |  | 3.1.4.2 Retail Activity Area |  | 3.1.4.2.1 Duty Free Area |  | 3.2.1 Runways (paved landing strips) | 3.2.2 Contact gates with air bridge (jet bridge) | 3.2.3 Remote stands (B737-800 or equivalent) | 3.2.4 Passenger terminals | 3.2.5 Cargo terminals | 3.2.6 Passenger check-in desks/counters | 3.2.7 Self service kiosks operated by airport | 3.2.8 Individual car parking spaces | 3.2.9 Retail stores / shops / boutiques | 3.2.9.1 Duty-Free shops | 3.2.10 Restaurants / cafés and other F&B outlets | 4.1 Pricing regulation | 4.2 Economic Oversigght | 4.3 Ownership Structure | 4.4 Private participation | 4.5 WACC | 4.6 Incentive scheme | 5.1 Total personnel employed by airport operator | Headcount | 5.1 Total personnel employed by airport operator | FTE | 5.1.1 Management | Insourced | 5.1.2 Ground handling services: | Insourced | 5.1.2.1 Passenger handling services | Insourced | 5.1.2.2 Ramp handling services | Insourced | 5.1.2.3 Cargo handling services | Insourced | 5.1.3 Rescue and fire service | Insourced | 5.1.4 Car parking services | Insourced | 5.1.5 Cleaning services | Insourced | 5.1.6 Maintenance services | Insourced | 5.1.7 Air traffic control services | Insourced | 5.1.8 Passenger security services | Insourced | 5.1.8.1 Other security (e.g. perimeter and cargo security) | Insourced | 5.1.10 Concession services (shops, F&B, etc.) | Insourced | 5.1.11 Runway, taxiway, apron operations |Insourced | 5.1.12 Other |Insourced | 5.1.1 Management | Outsourced | 5.1.2 Ground handling services: | Outsourced | 5.1.2.1 Passenger handling services | Outsourced | 5.1.2.2 Ramp handling services | Outsourced | 5.1.2.3 Cargo handling services | Outsourced | 5.1.3 Rescue and fire service | Outsourced | 5.1.4 Car parking services | Outsourced | 5.1.5 Cleaning services | Outsourced | 5.1.6 Maintenance services | Outsourced | 5.1.7 Air traffic control services | Outsourced | 5.1.8 Passenger security services | Outsourced | 5.1.8.1 Other security (e.g. perimeter and cargo security) | Outsourced | 5.1.10 Concession services (shops, F&B, etc.) | Outsourced | 5.1.11 Runway, taxiway, apron operations | Outsourced | 5.1.12 Other | Outsorced | 5.1.1 Management | Headcount | 5.1.2 Ground handling services: | Headcount | 5.1.2.1 Passenger handling services | Headcount | 5.1.2.2 Ramp handling services | Headcount | 5.1.2.3 Cargo handling services | Headcount | 5.1.3 Rescue and fire service | Headcount | 5.1.4 Car parking services | Headcount | 5.1.5 Cleaning services | Headcount | 5.1.6 Maintenance services | Headcount | 5.1.7 Air traffic control services | Headcount | 5.1.8 Passenger security services | Headcount | 5.1.8.1 Other security (e.g. perimeter and cargo security) | Headcount | 5.1.10 Concession services (shops, F&B, etc.) | Headcount | 5.1.11 Runway, taxiway, apron operations | Headcount | 5.1.12 Other | Headcount | 5.1.1 Management | FTE | 5.1.2 Ground handling services: | FTE | 5.1.2.1 Passenger handling services | FTE | 5.1.2.2 Ramp handling services | FTE | 5.1.2.3 Cargo handling services | FTE | 5.1.3 Rescue and fire service | FTE | 5.1.4 Car parking services | FTE | 5.1.5 Cleaning services | FTE | 5.1.6 Maintenance services | FTE | 5.1.7 Air traffic control services | FTE | 5.1.8 Passenger security services | FTE | 5.1.8.1 Other security (e.g. perimeter and cargo security) | FTE | 5.1.10 Concession services (shops, F&B, etc.) | FTE | 5.1.11 Runway, taxiway, apron operations | FTE | 5.1.12 Other | FTE | 5.2 Total number of people working at the airport | 6.1 Total Airport Revenue (Sum 6.1.1, 6.1.2, 6.1.3) | 6.1.1 Operating Aeronautical Revenue (sum 6.1.1.1 -6.1.1.12, 6.1.1.13-6.1.1.16) | 6.1.1.1 Landing charges | 6.1.1.2 Lighting surcharges | 6.1.1.3 Noise & other environmental charges | 6.1.1.4 Navaid charges | 6.1.1.5 Parking charges | 6.1.1.6 Boarding bridge charges | 6.1.1.7 Passenger charges (excluding AIF or similar) | 6.1.1.8 Transfer / transit charges | 6.1.1.9 Security charges | 6.1.1.10 Cargo (or freight) charges | 6.1.1.11 Fueling charges | [NAME] handling services (excluding fuel charges) | 6.1.1.12.1 Ground handling infrastructure (if additional to 6.1.1.4) | 6.1.1.13 Airport improvement fees - AIF (or Passenger facility charge) | 6.1.1.14 Utility recharges (e.g. water, electricity, etc.) | 6.1.1.15 Terminal rentals paid by airlines for space utilization | 6.1.1.16 Other (please specify in text box below any item >3% of total income) | 6.1.1.16 Other TEXT | 6.1.2 Operating Non-Aeronautical Revenue (sum 6.1.2.1 - 6.1.2.7) | 6.1.2.1 Retail concessions | 6.1.2.1.1Duty Free concessions | 6.1.2.2 Food & Beverage | 6.1.2.3 Car parking | 6.1.2.4 Rental car concessions | 6.1.2.5 Property & real estate income or rent | 6.1.2.6 Advertising | 6.1.2.7 Other (please specify in the text box below any item >3%) | 6.1.2.7 Other TEXT | 6.1.3 Non-Operating Revenue (sum 6.1.3.1-6.1.3.4) | 6.1.3.1 Interest income | 6.1.3.2 Subsidies / Grants | 6.1.3.3 Asset Divestments | 6.1.3.4 Other (please specify in text box any item >3%) | 6.1.3.4 Other TEXT | 6.1.4 Comments (please type in the box below): | 7.1 Total Operating Expenses (sum 7.1.1 - 7.1.9) | 7.1.1 Personnel expenses (salaries and benefits) | 7.1.2 Contracted services (cost of services paid to third parties) | 7.1.3 Materials, equipment, supplies (excluding maintenance/contracted serv.) | 7.1.4 Communications, utilities, energy & waste | 7.1.5 Insurance, claims, settlements | 7.1.6 [NAME] (excluding contracted services) | 7.1.7 Lease, rent, concession fee payments | 7.1.8 General and administrative expenses (excluding personnel) | 7.1.9 Other  - (please specify in text box any item >3% of total expenses): | 7.1.9 Other  TEXT | 7.2 Comments (please type in the box below): | 8.1 Total Airport Income | 8.1.1 Operating Aeronautical Income | 8.1.2 Operating Non-Aeronautical Income | 8.1.3 Non-Operating Income | 8.2 Total Operating Expenses | 8.3 Operating Surplus/Deficit (EBITDA) | 8.4 Capital Costs | [NAME] and dividends paid to third parties | 8.4.2 Depreciation or/and amortization of property, plant & equipment | 8.4.3 Other capital costs (please specify below) | 8.4.3 Other capital costs TEXT | 8.5 Taxes & Other Fees | 8.6 Net Profit / Loss | 8.7 Comments (please type in the box below): | 9.1 Total Assets | 9.1.1 Current Assets | 9.1.1.1 Cash and equivalent | 9.1.1.2 Other | 9.1.2 Non Current Assets | 9.1.2.1 Fixed assets | 9.1.2.2 Other | 9.2 Total Liabilities | 9.2.1 Current liabilities | 9.2.1 Non-current liabilities | 9.3 Net Assets   (9.1 - 9.2) | 9.4 Accumulated depreciation of fixed assets (9.1.2.1) | 10.1 Debt outstanding | 10.2 What is the credit rating of financial instruments issued by the airport company? Moody's: | 10.2 What is the credit rating of financial instruments issued by the airport company? S&P: | 10.2 What is the credit rating of financial instruments issued by the airport company? Fitch: | 10.2 What is the credit rating of financial instruments issued by the airport company? In words: | 11.1 Total Operating Expenses (Total corresponds to 7.1) | 11.1.1 Security | 11.1.2 Airfield Operations & Maintenance (including firefighting & winter services) | 11.1.3 Terminal, Landside Operations & Maintenance (including commercial operations) | 11.1.4 Administration | 11.1.5 Sales & Marketing | 11.1.6 Other - (please specify in text box any item >5% of total operating expenses) | 11.1.6 Other - TEXT | 12.1 Taxes levied on passengers | 12.2 Taxed levied on airlines | 13.1 Airport Capital Expenditure (CAPEX) | 13.1.1 Purchase of property, plant & equipment | 13.1.2 Construction expenses | 13.1.3 [NAME] of other goods & services | 13.1.4 Other capital expenditure items (please specify below) | 13.1.4 Other capital expenditure items TEXT | 13.2 Comments (please type in the box below): | 14.1 Return On Invested Capital (ROIC) (%) | 14.2 Return on Capital Employed (ROCE) (%) |  |  |  | 6.1 Total Airport Revenue (Sum 6.1.1, 6.1.2, 6.1.3) | 6.1.1 Operating Aeronautical Revenue (sum 6.1.1.1 -6.1.1.12, 6.1.1.13-6.1.1.16) | 6.1.1.1 Landing charges | 6.1.1.2 Lighting surcharges | 6.1.1.3 Noise & other environmental charges | 6.1.1.4 Navaid charges | 6.1.1.5 Parking charges | 6.1.1.6 Boarding bridge charges | 6.1.1.7 Passenger charges (excluding AIF or similar) | 6.1.1.8 Transfer / transit charges | 6.1.1.9 Security charges | 6.1.1.10 Cargo (or freight) charges | 6.1.1.11 Fueling charges | [NAME] handling services (excluding fuel charges) | 6.1.1.12.1 Ground handling infrastructure (if additional to 6.1.1.4) | 6.1.1.13 Airport improvement fees - AIF (or Passenger facility charge) | 6.1.1.14 Utility recharges (e.g. water, electricity, etc.) | 6.1.1.15 Terminal rentals paid by airlines for space utilization | 6.1.1.16 Other (please specify in text box below any item >3% of total income) | 6.1.1.16 Other TEXT | 6.1.2 Operating Non-Aeronautical Revenue (sum 6.1.2.1 - 6.1.2.7) | 6.1.2.1 Retail concessions | 6.1.2.1.1    of which: Duty Free concessions | 6.1.2.2 Food & Beverage | 6.1.2.3 Car parking | 6.1.2.4 Rental car concessions | 6.1.2.5 Property & real estate income or rent | 6.1.2.6 Advertising | 6.1.2.7 Other (please specify in the text box below any item >3%) | 6.1.2.7 Other TEXT | 6.1.3 Non-Operating Revenue (sum 6.1.3.1-6.1.3.4) | 6.1.3.1 Interest income | 6.1.3.2 Subsidies / Grants | 6.1.3.3 Asset Divestments | 6.1.3.4 Other (please specify in text box any item >3%) | 6.1.3.4 Other TEXT | 6.1.4 Comments (please type in the box below): | 7.1 Total Operating Expenses (sum 7.1.1 - 7.1.9) | 7.1.1 Personnel expenses (salaries and benefits) | 7.1.2 Contracted services (cost of services paid to third parties) | 7.1.3 Materials, equipment, supplies (excluding maintenance/contracted serv.) | 7.1.4 Communications, utilities, energy & waste | 7.1.5 Insurance, claims, settlements | 7.1.6 [NAME] (excluding contracted services) | 7.1.7 Lease, rent, concession fee payments | 7.1.8 General and administrative expenses (excluding personnel) | 7.1.9 Other  - (please specify in text box any item >3% of total expenses): | 7.1.9 Other  TEXT | 7.2 Comments (please type in the box below): | 8.1 Total Airport Income | 8.1.1 Operating Aeronautical Income | 8.1.2 Operating Non-Aeronautical Income | 8.1.3 Non-Operating Income | 8.2 Total Operating Expenses | 8.3 Operating Surplus/Deficit (EBITDA) | 8.4 Capital Costs | [NAME] and dividends paid to third parties | 8.4.2 Depreciation or/and amortization of property, plant & equipment | 8.4.3 Other capital costs (please specify below) | 8.4.3 Other capital costs TEXT | 8.5 Taxes & Other Fees | 8.6 Net Profit / Loss | 8.7 Comments (please type in the box below): | 9.1 Total Assets | 9.1.1 Current Assets | 9.1.1.1 Cash and equivalent | 9.1.1.2 Other | 9.1.2 Non Current Assets | 9.1.2.1 Fixed assets | 9.1.2.2 Other | 9.2 Total Liabilities | 9.2.1 Current liabilities | 9.2.1 Non-current liabilities | 9.3 Net Assets   (9.1 - 9.2) | 9.4 Accumulated depreciation of fixed assets (9.1.2.1) | 10.1 Debt outstanding | 11.1 Total Operating Expenses (Total corresponds to 7.1) | 11.1.1 Security | 11.1.2 Airfield Operations & Maintenance (including firefighting & winter services) | 11.1.3 Terminal, Landside Operations & Maintenance (including commercial operations) | 11.1.4 Administration | 11.1.5 Sales & Marketing | 11.1.6 Other - (please specify in text box any item >5% of total operating expenses) | 11.1.6 Other - TEXT | 12.1 Taxes levied on passengers | 12.2 Taxed levied on airlines | 13.1 Airport Capital Expenditure (CAPEX) | 13.1.1 Purchase of property, plant & equipment | 13.1.2 Construction expenses | 13.1.3 [NAME] of other goods & services | 13.1.4 Other capital expenditure items (please specify below) | 13.1.4 Other capital expenditure items TEXT | 13.2 Comments (please type in the box below): | 14.1 Return On Invested Capital (ROIC) (%) | 14.2 Return on Capital Employed (ROCE) (%)
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