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Liabilities Structure & Maturity Profile

Liabilities structure as of 31 December 2016

Borrowings amounts in € mln

2015 total

2015 current

2016 total

2016 current

Debenture loans 2,541 - 3,290 749
Private loans 38
22 44 37
Finance lease liabilities - - 4 0
Credit institutions / commercial paper 231 231 67 67
Total 2,810 253 3,405 853

Maturity profile DSM debt as of 31 December 2016

Maturity profile DSM debt as of 31 December 2016