BASF Report 2021 Consoli dated Financial Statements – Notes 268 26.3 Maturity analysis Maturities of contractual cash flows from financial liabilities as of December 31, 2021 Million € The interest and principal payments as well as other payments for Bonds and other Accounts liabilities to the Liabilities to payable, Derivative Miscellaneous derivative financial instruments are relevant for the presentation of capital market credit institutions trade liabilities liabilities Total the maturities of the contractual cash flows from financial liabilities. 2022 2,462 1,200 7,820 459 762 12,703 Future cash flows are not discounted here. 2023 2,230 190 4 37 251 2,712 2024 675 796 2 3 182 1,658 Derivatives are included using their net cash flows, provided they have negative fair values and therefore represent a liability. Derivatives 2025 1,812 258 – 52 126 2,248 with positive fair values are assets and are therefore not taken into 2026 629 684 – 0 94 1,407 account. 2027 and thereafter 7,608 382 – 57 706 8,753 Total 15,416 3,510 7,826 608 2,121 29,481 Maturities of contractual cash flows from financial liabilities as of December 31, 2020 Million € Bonds and other Accounts liabilities to the Liabilities to payable, Derivative Miscellaneous capital market credit institutions trade liabilities liabilities Total 2021 2,531 1,128 5,276 76 749 9,760 2022 2,161 295 12 287 267 3,022 2023 2,150 301 3 103 178 2,735 2024 673 868 – 28 132 1,701 2025 1,749 215 – 70 91 2,125 2026 and thereafter 8,133 1,035 – 80 605 9,853 Total 17,397 3,842 5,291 644 2,022 29,196