Debt maturity and interest rate exposure
Interval | Commercial paper maturity | Loan maturity | Total loan maturity | Share | Undrawn committed credit facilities | Total debt maturity | Interest rate exposure (excl. caps) | Share | Interest rate caps |
---|---|---|---|---|---|---|---|---|---|
Year 0-1 | 1,580 | 1,179 | 2,759 | 34% | 300 | 3% | 4,426 | 54% | |
Year 1-2 | 1,454 | 1,451 | 18% | 2,000 | 42% | 400 | 5% | ||
Year 2-3 | 3,129 | 3,129 | 38% | 38% | 545 | 7% | |||
Year 3-4 | 250 | 250 | 3% | 500 | 9% | 500 | 6% | 3,000 | |
Year 4-5 | 582 | 582 | 7% | 7% | 400 | 5% | |||
Year 5-6 | 900 | 11% | |||||||
Year 6-7 | 500 | 6% | |||||||
Year 7-8 | 500 | 6% | |||||||
Total | 1,580 | 6,591 | 8,171 | 100% | 2,800 | 100% | 8,171 | 100% |