Maturity Profile


Maturity Profile Graph Image

Maturity Profile December 31, 2017
(including derivatives)
Total
Undrawn
Committed
Facilities
 
€m
€m
Within one year
298
-
Between one and two years
494
-
Between two and three years
746
-
Between three and four years
930
-
Between four and five years
359
3,554
After five years
5104
-
Total
7,931
3,554

 

Breakdown of Net debt as at December 31, 2017 €m
Gross Debt (including derivatives) 7,931
Gross Cash (2,135)
Net Debt 5,796