(21) Short-term Borrowings

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in TEUR, at 31 December

2014

2013

Current portion of long-term debt

247,326

136,551

Accrued interest

93,459

93,720

Short-term debt

28

14

Short-term borrowings

340,813

230,284

For further information regarding the current portion of long-term debt, see Note (25). Accrued interest includes interest on bonds and bank debt (see Note (25)). Further funding sources are listed in Note (33).

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