Maturity Profile


Debt Maturity Profile

Maturity Profile December 31, 2015 Total
Undrawn 
Committed 
Facilities
  €m €m
Overdrafts 118 -
2016 639 31
2017 794 220
2018 1,382 -
2019 501 -
2020 747 2,837
Beyond 2020 5,040 -
Total 9,221 3,088

 

Breakdown of Net debt as at December 31, 2015 € Bn
Gross Debt (including derivatives) 9,136
Gross cash (2,518)
Net Debt 6,618