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






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