Liabilities structure & maturity profile
Liabilities structure as of 31 December
Borrowings
|
2011 Total |
2011 current |
2010 Total |
2010 current |
|---|---|---|---|---|
| Debenture loans | 1,729 | - | 1,738 | - |
| Private loans | 308 | 11 | 292 | 46 |
| Finance lease liabilities | 7 | 4 | 10 | 2 |
| Credit institutions | 145 | 145 | 57 | 57 |
Total |
2,198 |
160 |
2,097 |
105 |
Maturity profile DSM debt as of March 2012
