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                                        Liabilities Structure & Maturity Profile

                                        Liabilities structure as of 31 December 2017

                                        Borrowings amounts in € mln

                                        2016 total

                                        2016 current

                                        2017 total

                                        2017 current

                                        Debenture loans 3,290 749 2,542  
                                        Private loans 44 37 13 8
                                        Finance lease liabilities 4 - 4 -
                                        Credit institutions / commercial paper 67 67 69 69
                                        Total 3,405 853 2,628 77

                                        Maturity profile DSM debt as of 31 December 2017

                                        Maturity profile DSM debt as of 31 December 2016
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