Maturity Profile



Maturity Profile December 31, 2018
(including derivatives)
Total
Undrawn
Committed
Facilities
 
€m
€m
Within one year
644
-
Between one and two years
748
-
Between two and three years
947
-
Between three and four years
370
-
Between four and five years
752
3,565
After five years
5,869
18
Total
9,330
3,583

 

Breakdown of Net Debt as at December 31, 2018 €m
Gross Debt (including derivatives) 9,330
Gross Cash (2,346)
Net Debt 6,984