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|
|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|