SapoTelecom
Pesquisar
FacebbokTwitterLinkedinSapo VídeosFoursquare
Consolidated debt as of 31 March 2013

 

Euro million
Incl. Oi & Contax
Excl. Oi & Contax

Amount % Amount %
By Interest
Fixed rate
7,002
63.4%
6,031
85.2%
Floating rate
4,035
36.6%
1,050
14.8%
Gross debt
11,037
100.0%
7,081
100.0%
Cash, equivalents & short-term investments
2,936
  
2,292
  
Tax effect on pension debt due to the Portuguese State
189
  
189
  
Adjusted net debt
7,912
 
4,601
 
Average cost of net debt
7.33%
5.34%
Average cost of gross debt
6.47%
4.86%
Average maturity of net debt (years)
5.2
  
5.4
  
Last Update: 23 May 2013
share