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Consolidated debt as of 30 September 2013

 

Euro million
Incl. Oi & Contax
Excl. Oi & Contax
  Debt detail as of 30 September 2013
Amount % Amount %  
Short-term debt 1,842 17.2% 1,397 19.0%
Exchangeable bonds 740 6.9% 740 10.1%
Bonds 193 1.8% 0 0.0%
Bank loans 281 2.6% 105 1.4%
Liability related to equity swaps on treasury shares 73 0.7% 73 1.0%
Commercial Paper 454 4.2% 454 6.2%
Leasings 25 0.2% 24 0.3%
Derivative financial instruments 48 0.4% - 0.0%
Other financings 28 0.3% 0 0.0%
Long-term debt 8,848 82.8% 5,953 81.0%
Bonds 6,599 61.7% 4,730 64.4%
Bank loans 2,182 20.4% 1,194 16.2%
Leasings 29 0.3% 29 0.4%
Derivative financial instruments (105) (1.0%) - 0.0%
Other financings 143 1.3% - 0.0%
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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