My Collection

Development of Debt

The following graph shows the development of interest bearing debt.

in million euros2013201420152016Q3/2017

Other borrowings

3

3

443

Bank loan

117

104

691,0821,014

Bonds

2,461

1,349

02,2582,680

Commercial Paper

35

288

811381901

Total

2,616

1,744

8843,7254,598

Additional Information