Interest-bearing liabilities

Non-current

M €

30 Sept 2016

30 Sept 2015

31 Dec 2015

Interest subsidy loans

297.0

507.4

223.4

Annuity and mortgage loans

62.9

243.7

68.3

Market-based loans

1,320.7

953.9

964.5

Other loans

3.5

5.0

3.6

Total

1,684.0

1,709.9

1,259.8

Current

M €

30.9.2016

30.9.2015

31 Dec 2015

Interest subsidy loans

52.6

58.7

75.3

Annuity and mortgage loans

1.6

11.2

1.7

Market-based loans

46.3

32.3

41.6

Other loans

7.0

8.3

7.3

Commercial papers

193.2

67.9

108.8

Total

300.8

178.4

234.7

Total interest-bearing liabilities

1,984.8

1,888.4

1,494.6