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in million euros2014201520162017Q2 2018
Cash and cash equivalents
securities and term deposits1
1,5481,1911,3981,1561,665
Financial debt2-1,701-856-3,699-4,381-5,262
Net financial position3-153335-2,301-3,225-3,597
Provisions for pensions and
similar obligations
-1,262-988-1,007-760-746

1 Including financial collateral provided
2 Consists of current and non-current borrowings, financial collateral received as well as derivative financial instruments (positive and negative fair values of hedging transactions)
3 Defined as cash and cash equivalents plus readily monetizable financial instruments classified as "available for sale" or in the "fair value option", less borrowings, and plus positive and less negative fair values of hedging transactions

Net financial position is defined as cash and cash equivalents plus readily monetizable financial instruments classified as “available for sale” or in the “fair value option,” less borrowings, and plus positive and less negative fair values of hedging transactions.

Net financial position Schließen

Financial instrument, the value of which changes in response to changes in an underlying asset or an index, which will be settled at a future date and which initially requires only a small or no investment. 

Derivative Schließen