| Debt structure in balance sheet | Impact of hedging instruments | Debt structure after hedging | |||||
|---|---|---|---|---|---|---|---|
| (in millions of euros) | Total | % 31/12/2020 | % 31/12/2019 | Total | Total | % 31/12/2020 | % 31/12/2019 |
| Long-term borrowings and EMTN | Long-term borrowings and EMTN Debt structure in balance sheet48,214 | Long-term borrowings and EMTN Impact of hedging instruments
| Long-term borrowings and EMTN Debt structure after hedging
| (20,678) | 27,536 | ||
| Short-term borrowings | Short-term borrowings Debt structure in balance sheet3,119 | Short-term borrowings Impact of hedging instruments
| Short-term borrowings Debt structure after hedging
| - | 3,119 | ||
| Borrowings at fixed rate | Borrowings at fixed rateDebt structure in balance sheet51,333 | Borrowings at fixed rateImpact of hedging instruments99 | Borrowings at fixed rateDebt structure after hedging99 | (20,678) | 30,655 | 59 | 55 |
| Long-term borrowings and EMTN | Long-term borrowings and EMTN Debt structure in balance sheet471 | Long-term borrowings and EMTN Impact of hedging instruments
| Long-term borrowings and EMTN Debt structure after hedging
| 20,678 | 21,149 | ||
| Short-term borrowings | Short-term borrowings Debt structure in balance sheet- | Short-term borrowings Impact of hedging instruments
| Short-term borrowings Debt structure after hedging
| - | - | ||
| Borrowings at floating rate | Borrowings at floating rateDebt structure in balance sheet471 | Borrowings at floating rateImpact of hedging instruments1 | Borrowings at floating rateDebt structure after hedging1 | 20,678 | 21,149 | 41 | 45 |
| TOTAL | TOTALDebt structure in balance sheet51,804 | TOTALImpact of hedging instruments100 | TOTALDebt structure after hedging100 | - | 51,804 | 100 | 100 |
Unrealised foreign exchange gains at 31 December 2020 amount to €336 million (€219 million at 31 December 2019), of which €151 million concern two perpetual bonds in pounds sterling and €128 million concern a bond in pounds sterling that is entirely hedged by cross-currency swaps.
