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Liabilities structure & maturity profile

Liabilities structure as of 31 December 2015

Borrowings
amounts in € mln.

2015 total

2015 current

2014 total

2014 current

Debenture loans 2,541 - 2,041 497
Private loans 38
22 237 144
Finance lease liabilities - - - -
Credit institutions / commercial paper 231 231 502 502

Total

2,810

253

2,780

1,143

Maturity profile DSM debt as of 31 December 2015

maturity profile graph