|
|
31.12.2015 |
31.12.2016 |
||||||||
|
|
|
Long-term financial liabilities |
|
Long-term financial liabilities |
||||||
|
(€ million) |
Short-term financial liabilities |
Short-term portion |
Long-term portion maturing within 5 years |
Long-term portion maturing in more than 5 years |
Total long-term portion |
Short-term financial liabilities |
Short-term portion |
Long-term portion maturing within 5 years |
Long-term portion maturing in more than 5 years |
Total long-term portion |
|
Bonds |
|
1,356 |
4,935 |
3,520 |
8,455 |
|
634 |
3,384 |
3,592 |
6,976 |
|
Bank loans |
1,323 |
22 |
1,178 |
1,427 |
2,605 |
1,466 |
221 |
799 |
962 |
1,761 |
|
Other lenders |
28 |
|
7 |
|
7 |
31 |
1 |
|
|
|
|
|
1,351 |
1,378 |
6,120 |
4,947 |
11,067 |
1,497 |
856 |
4,183 |
4,554 |
8,737 |