Maturity profile

Liquid assets as of December 30, 2012

The chart includes bonds, medium-term notes (MTNs) and Schuldscheindarlehen. Commercial papers are not part of the maturity profile. Zero-bonds are shown with their final redemption amount, i.e., including all interest accrued up to the final maturity. Bonds and medium-term notes that have been converted into euros by cross-currency swaps are stated with the equivalent euro value fixed in the swap.

Maturity profile as of December 30, 2012