Capital Markets Institutions and Instruments - Excel by rtu12219

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									BASF – Report 2007
Maturities of contractual cash flows from financial liabilities 2006 (million €)



                                               Bonds and other                               Liabilities resulting
                                       liabilities to the capital        Liabilities to         from derivative      Miscellaneous
                                                        markets     credit institutions   financial instruments           liabilities
2007                                                  3,423.2                  483.0                      195.2            1,040.8
2008                                                    187.0                   94.4                        9.3               71.9
2009                                                    768.3                  101.6                        5.6               80.4
2010                                                  1,177.7                  107.4                        0.3               35.1
2011                                                  1,132.4                  105.7                        8.5               38.1
2012 and thereafter                                   2,930.4                  400.8                        9.3              551.0
                                                      9,619.0                1,292.9                      228.2            1,817.3

								
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