Note F: Long-term borrowings

In € millions

 

2012

 

2013

Debt issued

 

1,726

 

1,718

Debt to subsidiaries

 

5,619

 

6,725

Other borrowings

 

 

90

Total

 

7,345

 

8,533

For the fair value of the debenture loans, see Note 23 of the notes of the Consolidated financial statements.

Debt issued

 

 

 

 

 

In € millions

 

2012

 

2013

7 1/4% 2009/15 (€975 million)

 

630

 

626

8% 2009/16 (£250 million)

 

305

 

299

4% 2011/18 (€800 million)

 

791

 

793

Total

 

1,726

 

1,718

We have a €1.8 billion multi-currency revolving credit for which in 2013 the maturity has been extended with an additional year to 2018. At year-end 2013 and 2012, this facility had not been drawn. At year-end 2013 and 2012, none of the borrowings was secured by collateral.