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Maturity Profile

as of September 30, 2018

The following chart depicts the maturity profile of the outstanding bonds of the BASF Group and corporate loans of BASF SE as of 09/30/2018 (notional values, excluding industrial revenue and pollution control bonds issued by BASF Corporation Group).

Maturities of financial indebtedness

Million €

December 31, 2017 December 31, 2016
Following year 1

2,497

3,767

Following year 2

2,052

1,887

Following year 3

1,845

2,115

Following year 4

1,140

1,304

Following year 5

1,781

1,049

Following year 6 and maturities beyond this year

8,717

6,190

Total

18,032

16,312

Last Update 27 July 2018