Note 24 Other financial liabilities
As at 31.12.2015 |
As at 31.12.2014 |
|
---|---|---|
Finance lease liabilities | 27 050 | 28 648 |
Liabilities at fair value through profit or loss | 986 | 1 163 |
Factoring liabilities | 45 731 | 68 940 |
Other financial liabilities | 3 | 829 |
73 770 | 99 580 | |
Thereof: | ||
Non-current | 16 112 | 20 205 |
Current | 57 658 | 79 375 |
73 770 | 99 580 |
Finance lease liabilities repayment schedule
Future minimum lease payments | Interest | Principal | Future minimum lease payments | Interest | Principal | |
---|---|---|---|---|---|---|
31 December 2015 | 31 December 2014 | |||||
Up to 1 year | 12 378 | 1 440 | 10 938 | 10 589 | 1 336 | 9 253 |
1 to 3 years | 12 689 | 1 520 | 11 169 | 14 877 | 1 308 | 13 569 |
3 to 5 years | 1 692 | 352 | 1 340 | 2 271 | 315 | 1 956 |
Over 5 years | 7 799 | 4 196 | 3 603 | 7 940 | 4 070 | 3 870 |
34 558 | 7 508 | 27 050 | 35 677 | 7 029 | 28 648 |