Bonds and commercial paper

3,895.0

166.5

750.0

403.2

1,738.2

188.2

1,420.0

Bank loans and overdrafts

68.0

1.9

51.5

1.5

14.8

0.2

1.9

Liabilities to related parties

233.1

0.1

233.1

–

–

–

–

Loans from third parties and other financial liabilities

88.1

6.3

21.5

11.3

62.2

–

4.4

Liabilities from derivatives (financial transactions)

159.5

2.5

37.1

26.3

64.2

32.3

–

Finance leasing liabilities

9.8

0.2

2.5

0.1

6.2

–

1.1

4,453.5

177.5

1,095.7

442.4

1,885.6

220.7

1,427.4

Cash flows
within one year

Cash flows
in 1 – 5 years

Cash flows
more than 5 years

€ million as of Dec. 31, 2011

Book value

Interest

Repayment

Interest

Repayment

Interest

Repayment

Bonds and commercial paper

4,898.4

179.1

1,000.0

518.2

2,490.5

141.3

1,420.0

Bank loans and overdrafts

127.2

1.4

110.0

2.0

16.4

–

1.0

Liabilities to related parties

199.2

0.2

199.2

–

–

–

–

Loans from third parties and other financial liabilities

83.2

4.9

15.3

8.0

63.0

–

4.4

Liabilities from derivatives (financial transactions)

219.5

–

63.9

–

155.6

–

–

Finance leasing liabilities

11.8

0.4

2.5

0.8

7.6

–

1.7

5,539.3

186.0

1,390.9

529.0

2,733.1

141.3

1,427.1