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Debt Maturity Schedule

Net debt

€ million​​

June 2018 

December 2017

Total long-term debt

2,043​

2,040

Total short-term debt

590

1,050

Gross debt

2,633

3,090

Cash and cash equivalents

(654)

(1,020)

Collateral (placed)

(12)​

-

Derivatives financial instruments (receivables)

(10) (1)​

Net debt

1,957

2,069


Debt structure

Outstanding debt by instrument per June 30, 2018

Outstanding debt by currency per June 30, 2018

Bonds

1,627

62%

Euro​

93%

​Private loans

404

15%​

​U.S. dollar

1%​

Credit facility

40

2%

JPY

64%

Other bilateral bank loans

-

-

 

1​00%

Other loans

562

21%

 

 

​Gross debt

2,633

100%