Finanzierungsportfolio

Instrument	Volume € m	Maturity
Schuldscheindarlehen	62	2028
Senior Bonds	1000	2026, 2029
Convertible Bond	250	2028
Committed credit lines (undrawn)	1500	2030, 2031
Export financing facilities	300	2030
Bilateral loan facilities	190	various
Other financial liabilities	686	various

Figures in millions of euros as of 2026/03/31

The documentation is in line with investment grade standards and contains no pledges of assets or financial covenants.