ThyssenKrupp AG

Maturities of financial instruments million €
	Foreign currency derivatives		Embedded derivatives		Interest rate derivatives		Commodity derivatives		Total
	Assets	Liabilities	Assets	Liabilities	Assets	Liabilities	Assets	Liabilities	Assets	Liabilities
(for fiscal year)
2006/2007	79	50	11	7	0	1	86	111	176	169
2007/2008	22	13	0	0	0	6	0	1	22	20
2008/2009	6	1	0	0	0	2	0	0	6	3
2009/2010	0	0	0	0	0	0	0	0	0	0
2010/2011	0	1	0	0	0	0	0	0	0	1
thereafter	0	0	0	0	0	49	1	0	1	49
Total	107	65	11	7	0	58	87	112	205	242