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Consolidated debt as of 30 September 2013

 

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

debt by interest as of 30 september 2013

Amount % Amount %
By currency
Euro 6,788 63.5% 6,066 82.5%
Other 3,903 36.5% 1,284 17.5%
Gross debt 10,691 100.0% 7,350 100.0%
Cash, equivalents & short-term investments 2,927 2,541
Tax effect on pension debt due to the Portuguese State 189 189
Adjusted net debt 7,574   4,620  
Average cost of net debt 7.11% 5.29%
Average cost of gross debt 6.26% 4.72%
Average maturity of net debt (years) 5.4   5.7  
Last Update: 13 Nov 2013
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