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Convertible bond / Financing

Convertible bond

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Financing

Please see the current funding structure in our latest → financial reporting document.

Financial liabilities

€ million 2021 2020 2019 2018 2017  2016 2015 2014 2013
Bond/convertible bond/Schuldschein loans 803.7 951.9 798.2 598.0 597.3 596.6 296.9 296.4 225.2
Liabilities to banks 27.0 0.0 0.4 1.0 1.9 35.5 43.2 118.4 41.9
Leasing liabilities1 95.7 98.4 107.1 7.2 5.8 8.5 10.8 11.7 4.0
Other financial liabilities 1.8 7.1 7.3 7.8 8.3 13.9 0.0 0.0 0.0
Interest deferral 9.2 10.6 10.1 9.3 9.4 0.0 0.0 0.0 0.0
Total 937.4 1,068.0 923.1 623.3 622.6 654.5 350.9 426.5 271.1
of which due within one year 39.6 394.2 38.0 12.5 12.7 5.3 6.8 17.1 2.5
1 From 2019 onwards also including operating leases.

Maturity structure of financial liabilities in € m

(As of March 31, 2022)

Credit facilities unutilized: €500 m maturing in 2024
Other financial liabilities (incl. real estate linked financing Teamtechnik) not included

Overview in € billion

(As of March 31, 2022)

Without leasing liabilities or accrued interest

Credit and guarantee lines

€ million 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Combined value 1,571.4 1,601.2 1,474.9 1,072.1 963.6 1,026.5 1,034.9 1,111.2
Drawdown (guarantees) 539.1 473.1 476.7 317.3 300.6 345.0 359.9 495.7

Ratings

There are no current corporate or bond ratings to assess our credit status. Dürr regularly publishes comprehensive key figures and a detailed outlook, thus ensuring a high level of visibility. The added value created by additional ratings is considered low, also given the costs involved.