| 31.12.2013 | 31.12.2012 | |||
|---|---|---|---|---|
| Debenture bond | 2.500% | 2009-2016 | 200,000 | 200,000 |
| Debenture bond | 2.375% | 2010-2022 | 115,000 | 115,000 |
| Loan | 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 |
| Bank loan | 3.360% | 2006-2016 | 50,000 | 50,000 |
| Bank loan | 3.100% | 2005-2020 | 10,000 | 10,000 |
| Towards group companies | 43,878 | 44,648 | ||
| Liabilities for financial leasing | 146 | 412 | ||
| Total | 489,024 | 490,060 | ||