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Debt Maturity Schedule

Net debt

€ million​​

December 2016 

December 2015

Total long-term debt

2,314​

2,306

Total short-term debt

564

294

Gross debt

2,878

2,600

Cash and cash equivalents

(940)

(812)

Collateral

-​

-

Derivatives financial instruments (receivables)

(11) -​

Net debt

1,927

1,788


Debt structure

Outstanding debt by instrument per December 31, 2016

Outstanding debt by currency per December 31, 2016

Bonds

1,878

65%

Euro​

93%

​Private loans

410​

14%​

​U.S. dollar

1%​

Credit facility

-

-

JPY

6%

Other bilateral bank loans

-

-

 

1​00%

Other loans

590

21%

 

 

​Goss debt

2,878

100%​