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Liabilities Structure & Maturity Profile

Liabilities structure as of 31 December 2017

Borrowings amounts in € mln

2016 total

2016 current

2017 total

2017 current

Debenture loans 3,290 749 2,542  
Private loans 44 37 13 8
Finance lease liabilities 4 - 4 -
Credit institutions / commercial paper 67 67 69 69
Total 3,405 853 2,628 77

Maturity profile DSM debt as of 31 December 2017

Maturity profile DSM debt as of 31 December 2016