| 31.12.2014 | 31.12.2013 | |||
|---|---|---|---|---|
| Interest rate | Duration | |||
| 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 |
| Loans | 130,000 | 130,000 | ||
| Bond par value | 2.500% | 2009-2016 | 200,000 | 200,000 |
| Net expenditures | -727 | - | ||
| Bond par value | 2.375% | 2010-2022 | 115,000 | 115,000 |
| Net expenditures | -1,903 | - | ||
| Registered note | 3.400% | 2014-2034 | 101,002 | - |
| Net expenditures | -5,096 | - | ||
| Bonds | 408,276 | 315,000 | ||
| Towards group companies | 44,573 | 43,878 | ||
| Liabilities for financial leasing | 138 | 146 | ||
| Other financial liabilities | 44,711 | 44,024 | ||
| Total | 582,987 | 489,024 | ||