Debt Structure & Liquidity

Debt Maturity Profile

as of 31 December 2017 (in EUR million)

  • EUR 2,534.2* mn short-and long-term borrowings as of 31 December 2017
  • Average cost of debt of approximately 2.95%
  • Cash and cash equivalents and short-term investments of EUR 202.4 mn
  • Average term to maturity of 5.69 years

*As of 31 March 2016 accrued interest and purchase price liabilities from business combinations are no longer included.


Debt Profile

Lines of Credit

  • Undrawn committed credit lines amounting to EUR 1,265 mn
  • Average term to maturity of approx. 1.47 years


  • S&P: BBB (positive outlook)
  • Moody's: Baa2 (positive outlook)

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Susanne Reindl

Head of Investor Relations
A1 Telekom Austria Group


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