€ 14.0 billion ).
Utilization of the program increased in the year under review due to the refinancing of expiring debts and the build-up of a higher cash position.
With respect to short-term financing, as in the previous year, € 2 billion was available from a multi-currency, multi-issuer commercial paper program as of December 31, 2013.
www1.deutschebahn.com14,0 Mrd. € ).
Die Inanspruchnahme des Programms ist infolge der Refinanzierung auslaufender Finanzschulden und des Aufbaus einer höheren Kassenposition im Berichtsjahr angestiegen.
Im kurzfristigen Bereich stand per 31. Dezember 2013 wie im Vorjahr ein Multi-Currency-Multi-Issuer... über 2 Mrd. € zur Verfügung.
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