My Collection

Development of Debt

The following graph shows the development of interest bearing debt.

in million euros2012201320142015Q3/2016

Other borrowings

4

3

3

44

Bank loan

146

117

104

691,015

Bonds

3,624

2,461

1,349

02,214

Commercial Paper

0

35

288

8111,827

Total

3,774

2,616

1,744

8845,060

Additional Information