Debt indicators

Obtain more details on Galp's debt, namely its structure, repayment profile and liquidity position.

Financial debt

	31 dec. 2016	31 dec. 2017	Change vs 31 dec. 2016
Bonds	1,683	1,987	304
Bank debt and other debt	1,220	1,096	(124)
Cash and equivalents	(1,032)	(1,198)	(165)
Net debt	1,870	1,886	15
Average life (years)	2.60	2.5	(0.1)
Average debt interest rate	3.52%	3.46%	(0.06 p.p.)
Net debt to Ebitda	1.3x	1.0x	-

Debt structure

Debt reimbursement profile

Liquidity position

At the end of 2017, Galp had unused credit lines of approximately €1.3 bn.

Further details on financial information

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