MATURITY OF REPAYMENT AND INTEREST PAYMENT OF FINANCIAL LIABILITIES 31 DEC. 2012 EUR million Bonds and debentures
BOOK VALUE
2013
2014
2015
2016
2017
2018–
725.2
Installments
-464.1
-87.2
-40.8
-14.7
-9.0
-9.0
-9.0
-201.3
-249.6
-169.3
-53.9
-39.6
-53.4
-21.2
-14.8
-11.7
-5.1
-2.8
-3.8
Installments
-68.8
-43.4
-33.4
-98.3
-19.4
-50.7
Interest payment
-16.8
-12.3
-10.1
-6.7
-3.5
-4.2
Interest payment
Loans from financial institutions
767.2
Installments Interest payment
Pension loans
Finance lease liabilities
-173.8
313.9
44.3
Installments
-6.6
-5.4
-3.0
-2.3
-2.0
-24.9
Interest payment
-1.1
-0.9
-0.7
-0.7
-0.6
-1.6
Other non-current interest-bearing liabilities
54.5
Installments
-2.9
Interest payment
-0.7
-0.7
-0.7
-743.8
-385.6
-255.4
-154.5
-234.9
-130.8
-80.6
-43.4
-32.3
-21.4
-15.8
-9.6
-758.5
-2.3
-1.4
-0.3
-0.1
-0.1
-1,716.7
-387.9
-256.8
-154.8
-234.9
-130.9
-90.5
-43.4
-32.3
-21.4
-15.8
-9.6
-13.3
-8.0
-0.7
-2.1
-0.3
-2.6
-2.1
-6.3
-5.4
-3.2
-0.7
0.2
-877.1
-46.3
Non-current interest-bearing liabilities, total Installments in 2013 In balance sheet, total
-743.8 1,161.2
Interest payment
214.5
Installments
-214.5
Interest payment
Accounts payable and other liabilities
-10.0
762.7
Installments
Total liabilities
2,882.1
Installments Interest payment
Guarantees agreements
-1.8
1,905.0
Installments
Current interest-bearing liabilities
-49.7
26.9
Derivative financial instrument liabilities Interest rate swaps Currency derivatives Commodity derivatives Total
42.6
-7.5
-2.4
-2.4
-0.9
-886.8
-55.0
-7.8
-4.1
-0.7
0.2
881.8
46.5
881.8
46.5
0.0
0.0
0.0
0.0
-5.0
-8.5
-7.8
-4.1
-0.7
0.2
Derivative financial instrument assets Currency derivatives Total
Derivative financial instrument net of cash
60 FINANCIAL STATEMENTS 2013 — NOTES TO THE ACCOUNTS 28
5.1