Interest-bearing liabilities

Non-current

   

M €

31 Mar 2016

31 Mar 2015

31 Dec 2015

Interest subsidy loans

217.6

529.6

223.4

Annuity and mortgage loans

67.5

254.6

68.3

Market-based loans

958.7

872.5

964.5

Other loans

3.6

5.8

3.6

Total

1,247.3

1,662.5

1,259.8

    

Current

   

M €

31 Mar 2016

31 Mar 2015

31 Dec 2015

Interest subsidy loans

49.8

71.4

75.3

Annuity and mortgage loans

1.8

11.3

1.7

Market-based loans

45.0

32.6

41.6

Other loans

6.9

8.5

7.3

Commercial papers

155.8

69.8

108.8

Total

259.4

193.6

234.7

    

Total interest-bearing liabilities

1,506.7

1,856.1

1,494.6

    

Liabilities on 31 March 2016 do not include the liabilities related to Non-current assets held for sale, totalling EUR 135.1 million.

 

 

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