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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