Debt profile

FINANCIAL POSITION
(as of end of end of March 2017)
 

 

The Group Net Debt breaks down as follows:

 

(€mil.) 31 March 2017 31 December 2016 31 March 2016
       
Bonds 4.297 4.375 4.256
Bank debt 293 297 353
Cash and cash equivalents (1.752) (2.167) (884)
Current loans and recevables and securities (194) (236) (273)
Non current financial receivables from Superjet (65) (65) -
Hedging derivates in respect of debt items 21 35 66
Related-party loans and borrowings 542 502 605
Other loans and borrowings 112 104 89
Group Net Debt 3.254 2.845 4.212

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