Vetoquinol Universal Registration Document 2019

Vetoquinol  Universal Registration Document 2019  Financial report   91 CONSOLIDATED FINANCIAL STATEMENTS Notes to the consolidated financial statements 6 6.5.29.2 Breakdown by currency and rate type €000 Dec 31, 2019 Dec 31, 2018 Fixed rate 973 202 Total INR 973 202 Fixed rate 634 - Total BRL 634 - Fixed rate 147 - Total AUD 147 - Fixed rate 1,022 - Total USD 1,022 - Fixed rate 308 - Total CAD 308 - Fixed rate 95 - Total CHF 95 - Fixed rate 37 - Total CNY 37 - Fixed rate 286 - Total CZK 286 - Fixed rate 633 - Total GBP 633 - Fixed rate 218 - Total KRW 218 - Fixed rate 20 - Total MXN 20 - Fixed rate 147 - Total PLN 147 - Fixed rate 102 - Total SEK 102 - Fixed rate on bonds - - Fixed rate and floating swapped to fixed 6,533 6,403 Floating rate - 16 Total EUR 6,533 6,419 Fixed rate 11,155 6,605 Floating rate - 16 Total (all currencies combined) 11,155 6,620 Bank overdrafts 930 54 TOTAL 12,085 6,674 6.5.29.3 Collateral given as guarantee None. 6.5.29.4 Credit lines As of December 31, 2019, the Group had open lines of bank credit amounting to €16,664,000 (2018: €16 million). €664,000 of these credit lines had been used (2018: €54,000).