| EUR 1,000 |
31 Dec 2013 |
31 Dec 2012 |
| Non-current liabilities |
|
|
| Loans from financial institutions |
10,000 |
26,164 |
| Pension loans |
1,956 |
21,503 |
| Bonds |
|
59,836 |
| Hybrid bond |
69,095 |
69,095 |
| |
81,050 |
176,598 |
|
|
|
| Current liabilities |
|
|
| Loans from credit institutions |
5,751 |
15,267 |
| Pension loans |
19,555 |
22,759 |
| Bonds |
59,931 |
|
| Commercial papers |
150,205 |
86,847 |
| Trade payables |
1,530 |
1,448 |
| Trade payables to Group companies |
184 |
|
| Accrued liabilities to Group companies |
165 |
307 |
| Other liabilities to Group companies |
52,980 |
38,543 |
| Other liabilities |
66,755 |
3,051 |
| Accrued liabilities |
6,563 |
9,343 |
| |
363,620 |
177,566 |
| |
|
|
| Items included in accrued liabilities |
|
|
| Accrued interests |
2,925 |
3,100 |
| Accrued personnel expenses |
3,013 |
5,111 |
| Others |
625 |
1,132 |
| |
6,563 |
9,343 |
| | | |
