Gross debt by currency
at December 31, 2018
Net debt after hedging by currency
| wdt_ID | in millions of euros | Values |
|---|---|---|
| 1 | USD | 957 |
| 2 | CNY | 680 |
| 3 | THB | 484 |
| 4 | MXN | 358 |
| 5 | GBP | 318 |
| 6 | EUR | 294 |
| 7 | Others | 628 |
Debt by nature
at December 31, 2018
| wdt_ID | Debt by nature | Pourcentage |
|---|---|---|
| 1 | Bonds | 79 |
| 2 | Loans from financial institutions | 10 |
| 3 | Finance leases | 5 |
| 4 | Commercial paper | 4 |
| 5 | Derivatives | 2 |
Net debt by rate
at December 31, 2018
Net debt after hedging by interest rate
| wdt_ID | in millions euros | Fixed | Variable |
|---|---|---|---|
| 1 | Values | 5872 | -2153 |
Debt by maturities
at December 31, 2018