Enel SpA Analysis of the financial structure - Millions of euro EN Analysis_of_the_financial_structure_en Long-term debt: - bank borrowings 1,039 50 989 - bonds 8,541 12,414 -3,873 - debt assumed and loans from subsidiaries 1,200 1,200 - Long-term debt 10,780 13,664 -2,884 - financial receivables from others -6 -5 -1 - debt assumed and loans to subsidiaries - -27 27 Net long-term debt 10,774 13,632 -2,858 Short-term debt/(liquidity): - short-term portion of long-term borrowings 3,654 973 2,681 - short-term bank borrowings 245 810 -565 - cash collateral received 256 1,107 -851 Short-term debt 4,155 2,890 1,265 - short-term portion of long-term financial receivables -1 -1 - - short-term portion of loans assumed/granted -27 -45 18 - other short-term financial receivables 1 -6 7 - cash collateral paid -2,074 -1,012 -1,062 - net short-term financial position with Group companies 2,912 1,419 1,493 - cash and cash equivalents and short-term securities -2,489 -3,038 549 Net short-term debt/(liquidity) 2,477 207 2,270 NET FINANCIAL DEBT 13,251 13,839 -588