Cash flows in 2011 Cash flows in 2012–2014 Cash flows in 2015–2019 Cash flows in 2020 and thereafter Fixed interest rate Variable interest rate Repayment Fixed interest rate Variable interest rate Repayment Fixed interest rate Variable interest rate Repayment Fixed interest rate Variable interest rate Repayment (2,038) (58) (6,886) (4,392) (77) (14,037) (3,594) (2) (12,920) (4,030) (6,022) (106) (96) (244) (293) (275) (496) (227) (417) (35) (75) (112) (103) (161) (508) (64) (34) (85) (1) (1) (2) 18 (33) (32) 38 (68) (234) 33 (61) (64) 107 (144) (58) 115 (28) 346 (84) 34 (7) 62 (12) (70) 27 (334) 54 3 2 17 1 2 1 1 (7) (12) 31 (8) (9) 293 (3) 178 162 (33) 299 (49) 218 (21) 381 (41) (24) 165Consolidated financial statements Notes
