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Our funding structure comprised the following elements for September 30th, 2019:
- Corporate bond issued by Dürr AG for € 300 m (maturity: April 3, 2021)
- Bonded loan issued by Dürr AG for € 500 m in total (maturity: 2021 - 2029)
- Syndicated loan held by Dürr AG for € 750 m (maturity: August 7, 2024)
- Liabilities for leases in the amount of € 103.0 m
- Bilateral credit facilities of a smaller volume
The syndicated loan facility is not likely to be drawn in 2019.
|€ million||9M 2019||2018||2017||2016||2015||2014||2013||2012||2011|
|Bond and bonded loan||798.0||598.0||597.3||596.6||296.9||296.4||225.2||225.4||225.5|
|Liabilities to banks||2.6||1.0||1.9||35.5||43.2||118.4||41.9||56.5||57.2|
|Other financial liabilities||7.3||7.8||8.3||13.9||0.0||0.0||0.0||0.0||0.0|
|of which due within one year||38.1||12.5||12.4||5.3||6.8||17.1||2.5||14.8||13.3|
|1 From 2019 onwards also including operating leases.|
- short-term: pending 1 year
- middle-term: >1 and <= 5 years
- long-term: across 5 years
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.