On of which EUR 317.8 (31 Dec 2013: 217.3) million consisted of fixed rate corporate bonds, EUR 5.8 (31 Dec 2013: 23.0) million of other long-term fixed rate loans, EUR 4.7 (31 Dec 2013: 13.6) million of finance lease liabilities and the rest, EUR 618.1 (31 Dec 2013: 592.4) million of floating rate loans, short term loans and bank overdrafts.