31.12.2015 | 31.12.2014* | |||
---|---|---|---|---|
Interest rate | Duration | |||
Loan | 2.500% | 2010-2030 | 20,000 | 20,000 |
Private placement | 3.625% | 2008-2017 | 15,000 | 15,000 |
Private placement | 3.660% | 2008-2018 | 25,000 | 25,000 |
Private placement | 3.625% | 2008-2023 | 10,000 | 10,000 |
Bank loan | 3.360% | 2006-2026 | 50,000 | 50,000 |
Bank loan | 3.100% | 2005-2020 | 10,000 | 10,000 |
Loans | 130,000 | 130,000 | ||
Bond | 2.500% | 2009-2016 | - | 200,000 |
Bond | 2.375% | 2010-2022 | 115,000 | 115,000 |
Registered note 1) | 3.400% | 2014-2034 | 91,013 | 101,002 |
Registered note | 2.161% | 2015-2027 | 37,924 | - |
Bonds | 243,937 | 416,002 | ||
Total | 373,937 | 546,002 |
1) The change is due to an unrealised currency gain taken account of in the provisions.