| Euro million |
Incl. Oi & Contax |
Excl. Oi & Contax |
|
 |
| Amount |
% |
Amount |
% |
|
| By Interest |
|
|
|
|
|
| Fixed rate |
7,981 |
64.3% |
7,099 |
79.2% |
|
| Floating rate |
4,427 |
35.7% |
1,861 |
20.8% |
|
| 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 |
|
|
|
|