| 31.12.2013 | 31.12.2012 | |||
|---|---|---|---|---|
| Obligationenanleihe | 2,500% | 2009-2016 | 200 000 | 200 000 |
| Obligationenanleihe | 2,375% | 2010-2022 | 115 000 | 115 000 |
| Darlehen | 2,500% | 2010-2030 | 20 000 | 20 000 |
| Note | 3,625% | 2008-2017 | 15 000 | 15 000 |
| Note | 3,660% | 2008-2018 | 25 000 | 25 000 |
| Note | 3,625% | 2008-2023 | 10 000 | 10 000 |
| Bankkredit | 3,360% | 2006-2016 | 50 000 | 50 000 |
| Bankkredit | 3,100% | 2005-2020 | 10 000 | 10 000 |
| Gegenüber Konzerngesellschaften | 43 878 | 44 648 | ||
| Leasingverpflichtungen | 146 | 412 | ||
| Total | 489 024 | 490 060 | ||