|
(€ milioni) |
Valore al 31 dicembre |
|
Scadenza a lungo termine |
||||||
|
Tipo |
2012 |
2013 |
Scad. 2014 |
2015 |
2016 |
2017 |
2018 |
Oltre |
Totale |
|
|
|
|
|
|
|
|
|
|
|
|
Banche |
3.270 |
1.743 |
327 |
149 |
352 |
155 |
105 |
655 |
1.743 |
|
|
|
|
|
|
|
|
|
|
|
|
Obbligazioni ordinarie: |
|
|
|
|
|
|
|
|
|
|
- Euro Medium Term Notes 5,000% |
1.563 |
1.565 |
69 |
|
1.496 |
|
|
|
1.565 |
|
- Euro Medium Term Notes, 4,625% |
1.546 |
|
|
|
|
|
|
|
|
|
- Euro Medium Term Notes 4,125% |
1.510 |
1.511 |
18 |
|
|
|
|
1.493 |
1.511 |
|
- Euro Medium Term Notes 5,875% |
1.319 |
1.319 |
1.319 |
|
|
|
|
|
1.319 |
|
- Euro Medium Term Notes 4,75% |
1.250 |
1.252 |
8 |
|
|
1.244 |
|
|
1.252 |
|
- Euro Medium Term Notes 4,250% |
1.033 |
1.034 |
39 |
|
|
|
|
995 |
1.034 |
|
- Euro Medium Term Notes 3,500% |
1.028 |
1.029 |
32 |
|
|
|
997 |
|
1.029 |
|
- Euro Medium Term Notes 4,000% |
1.018 |
1.018 |
20 |
|
|
|
|
998 |
1.018 |
|
- Euro Medium Term Notes 3,750% |
760 |
760 |
14 |
|
|
|
|
746 |
760 |
|
- Euro Medium Term Notes 3,250% |
|
1.003 |
16 |
|
|
|
|
987 |
1.003 |
|
- Euro Medium Term Notes 3,750% |
|
1.218 |
15 |
|
|
|
|
1.203 |
1.218 |
|
- Euro Medium Term Notes 2,625% |
|
800 |
2 |
|
|
|
|
798 |
800 |
|
- Retail TF 4,875% |
1.107 |
1.110 |
12 |
|
|
1.098 |
|
|
1.110 |
|
- Retail 4,000% |
1.013 |
1.015 |
20 |
995 |
|
|
|
|
1.015 |
|
- Retail VARIABILE% |
1.003 |
996 |
|
996 |
|
|
|
|
996 |
|
- Bond US 4,150% |
343 |
328 |
3 |
|
|
|
|
325 |
328 |
|
- Bond US 5,700% |
265 |
254 |
4 |
|
|
|
|
250 |
254 |
|
- Retail TV |
214 |
215 |
2 |
|
|
213 |
|
|
215 |
|
|
|
|
|
|
|
|
|
|
|
|
Obbligazioni convertibili: |
|
|
|
|
|
|
|
|
|
|
- Bond convertibile azioni Galp |
990 |
1.003 |
|
1.003 |
|
|
|
|
1.003 |
|
- Bond convertibile azioni Snam |
|
1.237 |
7 |
|
1.230 |
|
|
|
1.237 |
|
|
|
|
|
|
|
|
|
|
|
|
Altri finanziatori, di cui: |
|
|
|
|
|
|
|
|
|
|
- imprese controllate |
298 |
297 |
|
1 |
|
|
172 |
124 |
297 |
|
- altri |
9 |
6 |
2 |
2 |
2 |
|
|
|
6 |
|
|
19.539 |
20.713 |
1.929 |
3.146 |
3.080 |
2.710 |
1.274 |
8.574 |
20.713 |
