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Debt Maturity Schedule

Net debt

€ million​​

June 2017 

December 2016

Total long-term debt

2,049​

2,314

Total short-term debt

1,244

564

Gross debt

3,293

2,878

Cash and cash equivalents

(1,009)

(940)

Collateral (placed)

-​

-

Derivatives financial instruments (receivables)

(27) (11)​

Net debt

2,257

1,927


Debt structure

Outstanding debt by instrument per June 30, 2017

Outstanding debt by currency per June 30, 2017

Bonds

2,376

72%

Euro​

94%

​Private loans

409​

12%​

​U.S. dollar

1%​

Credit facility

-

-

JPY

5%

Other bilateral bank loans

-

-

 

1​00%

Other loans

508

16%

 

 

​Goss debt

3,293

100%​