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|in million euros||2012||2013||2014||2015||Q3/2016|
Cash and cash equivalents
Net financial position2
1 Borrowings less positive and plus negative fair values of hedging transactions.
2 Borrowings less cash and cash equivalents and readily monetizable financial instruments classified as "available for sale" or in the "fair value option", and also less positive and plus negative fair values of hedging transactions.