Maturity Profile



* Outstanding part of debt redemption, including draw down of in total €498million on committed multi-currency roll-over credit facility (maturing in July 2011) and bank overdrafts

Maturity Profile

x € million	December 2009	December 2008
Cash and derivatives	426	387
2009		727
2010 *	542	11
2011	26	24
2012	11	11
2013	2	8
2014	697	697
Due after 2014	1,155	1,163
Total	2,433	2,641

Net (interest-bearing) debt

x € million	December 2009	December 2008
Short-term debt	542	727
Long-term debt	1,891	1,914
Gross debt	2,433	2,641
Cash and cash equivalents	-409	-345
Derivatives financial instruments (receivables)	-17	-42
Net (interest-bearing) debt	2,007	2,254

Debt structure

Outstanding debt by instrument			Outstanding debt by currency
Bonds	1,478	61%	Euro	72%
Subordinated bonds	225	9%	U.S. dollar	22%
Private loan	149	6%	JPY	6%
Credit facility	498	20%	Other currencies	0%
Other loans	83	4%