| Euro million |
Incl. Oi & Contax |
Excl. Oi & Contax |
|
 |
| Amount |
% |
Amount |
% |
|
| Years |
|
|
|
|
|
| 2011 |
1,393 |
11.2% |
1,323 |
14.8% |
|
| 2012 |
2,609 |
21.0% |
2,013 |
22.5% |
|
| 2013 |
1,593 |
12.8% |
1,163 |
13.0% |
|
| 2014 |
2,008 |
16.2% |
1,569 |
17.5% |
|
| 2015 |
352 |
2.8% |
39 |
0.4% |
|
| 2016 |
1,012 |
8.2% |
623 |
7.0% |
|
| 2017 |
1,282 |
10.3% |
776 |
8.7% |
|
| 2018 |
327 |
2.6% |
115 |
1.3% |
|
| > 2018 |
1,832 |
14.8% |
1,340 |
15.0% |
|
| Gross debt |
12,408 |
100% |
8,960 |
100% |
|
| Cash, equivalents & short-term investments |
3,867 |
31.2% |
2,584 |
28.8% |
|
| TEF receivable |
2,000 |
16,1% |
2,000 |
22.3% |
|
| Adjusted cash, equivalents & short-term investments |
5,867 |
47.3% |
4,584 |
36.9% |
|
| Tax effect on unfunded post retirement benefits |
226 |
1.8% |
226 |
2.5% |
|
| Adjusted net debt |
6,315 |
50.9% |
4,151 |
33.5% |
|
| Average cost of debt |
n.a. |
|
3.4% |
|
|
| Average maturity (years) |
5.9 |
|
5.9 |
|
|
|
|