Debt Maturity Table

DEBT MATURITY TABLE (WITH SWAPS) at 31 December 2016

in millions of euros

Borrowings outstandings
YEARPRINCIPAL
2016 1 476
2017 1 321
2018 2 101
2019 10
2020 10
2021 10
2022 10
2023 9
2024 10
2025 837
2026 33
2027 53
2028 1
2029 0
2030 140
TOTAL 4545