Maturity Profile

  
* Outstanding part of debt redemption, including drawdown of in total €128 million on committed multi-currency roll-over credit facility 2004-2011

Maturity Profile

x € million	June 2008	December 2007
Cash and derivatives	190	176
2008 * 128	80	287
2009	18	32
2010	7	12
2011	17	18
2012	5	6
Due after 2012	1,777	918
Total	2,032	1,969

Net (interest-bearing) debt

x € million	June 2008	December 2007
Short-term debt	214	983
Long-term debt	1,819	986
Gross debt	2,032	1,969
Cash and cash equivalents	-184	-152
Derivatives financial instruments (receivables)	-6	-24
Net (interest-bearing) debt	1,842	1,793

Debt structure

Outstanding debt by instrument			Outstanding debt by currency
Bonds	1,439	72%	Euro	85%
Subordinated bonds	225	11%	U.S. dollar	8%
Private loan	113	6%	JPY	6%
Credit facility	128	6%	Other currencies	1%
Other loans	111	5%

 


* Excluding derivative financial instruments portfolio

* Excluding derivative financial instruments portfolio