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
