Vetoquinol - Universal Registration Document - 2021

CONSOLIDATED FINANCIAL STATEMENTS Notes to the consolidated financial statements 98 Vetoquinol Universal Registration Document 2020 Financial report 6 6.5.31.2 Breakdown by currency and rate type €000 Dec 31, 2020 Dec 31, 2019 Fixed rate 727 973 INR 727 973 Fixed rate 2,291 634 BRL 2,291 634 Fixed rate 78 147 AUD 78 147 Fixed rate 882 1,022 USD 882 1,022 Fixed rate 1,267 308 CAD 1,267 308 Fixed rate 34 95 CHF 34 95 Fixed rate 69 37 CNY 69 37 Fixed rate 244 286 CZK 244 286 Fixed rate 534 633 GBP 534 633 Fixed rate 168 218 KRW 168 218 Fixed rate 132 20 MXN 132 20 Fixed rate 210 147 PLN 210 147 Fixed rate 97 102 SEK 97 102 Fixed rate on bonds - - Fixed rate and floating swapped to fixed 7,924 6,533 Floating rate 110,092 - EUR 118,016 6,533 Fixed rate 14,657 11,155 Floating rate 110,092 - Total (all currencies combined) 124,749 11,155 Bank overdrafts 107 930 TOTAL 124,856 12,085 6.5.31.3 Collateral given as guarantee None. 6.5.31.4 Credit lines As of December 31, 2020, the Group had open lines of bank credit amounting to €16,785,000 (2019: €16,664,000). €48,000 of these credit lines had been used (2019: €664,000).