Maturity Profile


Maturity Profile

Maturity Profile December 31, 2016 Total
Undrawn
Committed
Facilities
  €m €m
Overdrafts 78 -
2017 197 197
2018 629 -
2019 500 -
2020 748 91
2021 978 2,746
Beyond 2021 4,660
-
Total 7,790 3,034

 

Breakdown of Net debt as at December 31, 2016 € Bn
Gross Debt (including derivatives) 7,746
Gross cash (2,449)
Net Debt 5,297