• Bonds, Loans and Credit Facility
• Maturity Profile
• Ratings

Maturity Profile

x € million	June 2010	December 2009
Cash and derivatives	380	426
2010 *	553	542
2011	34	26
2012	4	11
2013	2	2
2014	698	697
Due after 2014	1,189	1,155
Total	2,480	2,433

Net (interest-bearing) debt

x € million	June 2010	December 2009
Short-term debt	553	542
Long-term debt	1,927	1,891
Gross debt	2,480	2,433
Cash and cash equivalents	-321	-409
Derivatives financial instruments (receivables)	-59	-17
Net (interest-bearing) debt	2,100	2,007

Debt structure

Outstanding debt by instrument			Outstanding debt by currency
Bonds	1,479	60%	Euro	74%
Subordinated bonds	225	9%	U.S. dollar	18%
Private loan	183	7%	JPY	7%
Credit facility	382	15%	Other currencies	1%
Other loans	211	9%