Short-term debt and short-term debt from related parties (Tables)

6 Months Ended

Jun. 30, 2018

Short-term debt and short-term debt from related parties

Schedule of short-term debt and short-term debt from related parties

Short-term debt and short-term debt from related parties
in € THOUS
	June 30,	December 31,
	2018	2017
Commercial paper program	804.884	679.886
Borrowings under lines of credit	66.930	79.313
Other	1.456	1.080
Short-term debt	873.270	760.279
Short-term debt from related parties (see note 3 b)	3.054	9.000
Short-term debt and short-term debt from related parties	876.324	769.279