Debt by source

Total debt by source as of 31 December 2017

 

MEUREMTNECPEIBNIB
31 Dec 2017 787 145 111 40
30 Sep 2017 712 285 122 42
30 Jun 2017 712 285 122 42
31 Mar 2017 815 105 125 46
​31 Dec 2016 816​ 120​ 125​ ​48
​30 Sep 2016 ​942 ​75 ​136 ​50
​30 Jun 2016 ​863 ​70 136​ 52​
​31 Mar 2016 ​881 ​40 139​ 53​
​31 Dec 2015 875​ ​75 139​ 55​
​30 Sep 2015 788​ ​145 150​ ​56
​30 Jun 2015 ​798 ​170 ​150 ​58
​31 Mar 2015 ​864 ​110 ​150 ​58
​31 Dec 2014 ​855 160​ 150​ ​60
​30 Sep 2014 ​930 109​ 150​ 60​

 

Total debt by original currency as of 31 December 2017*



*All debt is swapped to euros, i.e. hedge ratio for the debt is is 100 %

MEUREURSEKNOKUSDGBPJPY
31 Dec 2017 951 102 30 0 0 0
30 Sep 2017 1005 104 52 0 0 0
30 Jun 2017 967 104 52 0 0 0
31 Mar 2017 906 105 76 0 0 4
​31 Dec 2016 923​ 105​ 77​ 0​ 0​ 4​
​30 Sep 2016 ​891 208​ 100​ 0​ 0​ 4​
​30 Jun 2016 ​808 ​212 ​97 0​ ​0 4​
​31 Mar 2016 ​782 217​ 96​ 0​ ​0 ​4
​31 Dec 2015 817​ 229​ ​94 ​0 ​0 ​4
​30 Sep 2015 ​900 140​ 94​ ​0 0​ ​4
​30 Jun 2015 ​928 ​143 ​102 ​0 ​0 ​4
​31 Mar 2015 ​868 ​185 ​103 ​0 ​0 ​27
​31 Dec 2014 864​ 183​ 100​ 29​ 26​ 24​
​30 Sep 2014 ​815 ​188 ​132 ​53 36​ 25​