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Debt Maturity Schedule

Net debt

€ million​​

June 2016 

June 2015

Total short-term debt

317​

294

Total long-term debt

2,319

2,306

Gross debt

2,636

2,600

Cash and cash equivalents

(788)

(812)

Collateral

-​

-

Derivatives financial instruments (receivables)

(34) -​

Net debt

1,814

1,788


Debt structure

Outstanding debt by instrument per June 30, 2016

Outstanding debt by currency per June 30, 2016

Bonds

1,878

71%

Euro​

93%

​Private loans

422​

16%​

​U.S. dollar

1%​

Credit facility

-

-

JPY

6%

Other bilateral bank loans

-

-

 

1​00%

Other loans

336

13%

 

 

​Goss debt

2,636

100%​