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Debt Maturity Schedule

Net debt

€ million​​

December 2017 

December 2016

Total long-term debt

2,040​

2,314

Total short-term debt

1,050

564

Gross debt

3,090

2,878

Cash and cash equivalents

(1,020)

(940)

Collateral (placed)

-​

-

Derivatives financial instruments (receivables)

(1) (11)​

Net debt

2,069

1,927


Debt structure

Outstanding debt by instrument per December 31, 2017

Outstanding debt by currency per December 31, 2017

Bonds

2,377

77%

Euro​

95%

​Private loans

396​

13%​

​U.S. dollar

1%​

Credit facility

-

-

JPY

4%

Other bilateral bank loans

-

-

 

1​00%

Other loans

317

10%

 

 

​Goss debt

3,090

100%​