Funding Instruments
E.ON makes use of different funding instruments. In addition to bonds, commercial papers and other opportunistic financing structures (such as promissory notes or private placements), E.ON also has access to a syndicated revolving credit facility in the amount of EUR6 bn. This facility has not been drawn on and instead serves as a reliable, ongoing general liquidity reserve for the E.ON Group. The credit facility matures on November 25, 2015.
At year-end 2012, E.ON's financial liabilities amount to approx. EUR26 bn.
These are split up as follows:
| EUR in billions | Dec 31, 2012 | Dec 31, 2011 |
| Financial liabilities | 25.9 | 29.9 |
| Thereof bonds 1)[Footnote marker for Footnote No. 1] | 20.7 | 23.4 |
| denominated in EUR | 12.0 | 13.3 |
| denominated in GBP | 4.5 | 5.0 |
| denominated in USD | 2.3 | 2.6 |
| denominated in CHF | 0.9 | 1.3 |
| denominated in SEK | 0.1 | 0.3 |
| denominated in JPY | 0.7 | 0.8 |
| denominated in other currencies | 0.2 | 0.1 |
| thereof promissory notes | 0.8 | 0.8 |
| thereof commerical papers 2)[Footnote marker for Footnote No. 2] | 0.2 | 0.9 |
| thereof other liabilities 3)[Footnote marker for Footnote No. 3] | 4.2 | 4.8 |
- 1) [footnotes.accessibility] Thereof bonds issued by segments: Dec 31, 2012: EUR0.1 bn; Dce 31, 2011: EUR0.3 bn
- 2) [footnotes.accessibility] CP outstanding by E.ON SE
- 3) [footnotes.accessibility] Thereof other financial liabilities of segments: Dec 31, 2012: EUR3.3 bn; Dec 31, 2011: EUR3.2 bn
