| Euro million |
Incl. Oi & Contax |
Excl. Oi & Contax |
|
 |
| Amount |
% |
Amount |
% |
|
| By currency |
|
|
|
|
|
| Euro |
8,954 |
72.2% |
8,943 |
99.8% |
|
| US Dolar |
256 |
2.1% |
17 |
0.2% |
|
| Brazilian Real |
3,189 |
25.7% |
0 |
0.0% |
|
| Other |
9 |
0.1% |
0 |
0.0% |
|
| 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 |
|
|
|
|