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Maturity-Profile


Gross Debt Redemption per June 

Maturity Profile

x € million December 2011 December 2010
Cash and derivatives 354 503
2012* 364 402
2013 2 2
2014 701 698
2015 0 0
2016​ 3​ 0​
Due after 2016 1,452 1,436
Total 2,522 2,538

Net (interest-bearing) debt

x € million December 2011 December 2010
Short-term debt 364 397
Long-term debt 2,158 2,141
Gross debt 2,522 2,538
Cash and cash equivalents -195 -458
Derivatives financial instruments (receivables) -59 -45
Net (interest-bearing) debt 2,168 2,035

Debt structure

Outstanding debt by instrument Outstanding debt by currency
Bonds 1,481 59% Euro 79%
Subordinated bonds 225 9% U.S. dollar 13%
Private loan 445 18% JPY 8%
Credit facility 193 8% Other currencies 0%
​Other bilateral bank loans 116​ 5%​ ​ ​
Other loans 62 2%

 

Outstanding-debt-by_instrum.GIF

  Outstanding Debt