english - About Heraeus

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Analysis of maturities
The following table shows the contractually agreed (undiscounted) interest payments and
repayments on the original financial liabilities of the Heraeus Group as of December 31,
2012, as well as the derivative financial assets and liabilities:
in € million
Non-derivative financial liabilities:
Cash flows
2013
Cash flows
2014
Cash flows
2015 – 2017
Cash flows
from 2018
Interest Repayment Interest Repayment Interest Repayment Interest Repayment
Bonds 10.0 – 10.0 – 30.0 – 250.0 – –
Promissory notes/Registered bonds 12.1 100.0 7.1 – 10.9 100.0 – 50.0
Liabilities due to banks 1.7 34.8 – 0.1 – – – –
Trade payables – 194.4 – – – – – –
Liabilities due to finance lease agreements 0.3 1.2 0.3 1.0 0.5 4.6 – –
Other financial liabilities – 83.7 – – – 13.9 – 1.1
Derivative financial liabilities and assets:
Negative fair value derivatives
– without a hedging relationship (HfT) (incoming) – 407.2 – 1.9 – – – –
Negative fair value derivatives
– without a hedging relationship (HfT) (outgoing) – – 358.6 – – 1.9 – – – –
Positive fair value derivatives
– without a hedging relationship (HfT) (incoming) – 961.5 – 49.5 – – – –
Positive fair value derivatives
– without a hedging relationship (HfT) (outgoing) – – 836.8 – – 48.4 – – – –