Global Corporate Website show/hide navigation Region & Country Websites Language EN Contact Home Investors Debt Debt Recommended for you INVESTORS Financial Liabilities View all listings on the financial liabilities of Covestro. INVESTORS Financial Management View information about our financial resources and overall financing strategy. INVESTORS Credit Facility View information about our financial resources and overall financing strategy. INVESTORS Rating View all rating information of Covestro. INVESTORS Debt Issuance Program Get basic information on the established Debt Issuance Program (DIP) of Covestro. INVESTORS Bonds View listing information of Covestro bonds. Get in touch with us! Enter your message here Our Products & Services Company Profile Product Finder Product Safety First Order@Covestro Tank Farm Assessment Covestro Direct Store About us Covestro is a world-leading supplier of high-tech polymer materials: innovative, sustainable and diverse www.covestro.com Conditions of Use Imprint Privacy Statement Copyright © 2021 Covestro AG Use of cookies We would like to use cookies to detect our users’ preferences and design the website optimally. More detailed information and instructions on how you can revoke your consent at any time are provided in our Data Privacy Declaration. OK Close

Global Corporate Website show/hide navigation Region & Country Websites Language EN Contact Home Investors Debt Financial Liabilities Financial Liabilities Net Financial Debt * Dec. 31, 2016 (€ million) Dec. 31, 2017 (€ million) Dec. 31, 2018 (€ million) Dec. 31, 2019 (€ million) Dec. 31, 2020 (€ million) Bonds 1,494 1,495 996 997 1,990 Liabilities to banks 133 69 24 10 227 Liabilities under finance leases 265 223 193 735 672 Liabilities from derivatives 33 9 12 10 9 Other financial liabilities 6 – – – 1 Positive fair values of hedges of recorded transactions -15 -15 -12 -15 -13 Financial liabilities 1,916 1,781 1,213 1,737 2,886 Cash and cash equivalents -267 -1,232 -865 -748 -1,404 Current financial assets -150 -266 - - -1,126 Net financial debt 1,499 283 348 989 356 * Net financial debt is not defined in the International Financial Reporting Standards and is calculated as shown Bond maturity profile Version of June 2020 Get in touch with us! Enter your message here Our Products & Services Company Profile Product Finder Product Safety First Order@Covestro Tank Farm Assessment Covestro Direct Store About us Covestro is a world-leading supplier of high-tech polymer materials: innovative, sustainable and diverse www.covestro.com Conditions of Use Imprint Privacy Statement Copyright © 2021 Covestro AG Use of cookies We would like to use cookies to detect our users’ preferences and design the website optimally. More detailed information and instructions on how you can revoke your consent at any time are provided in our Data Privacy Declaration. OK Close