Note 6 Finance costs
| For the period 01.01.2015 – 31.12.2015 |
For the period 01.01.2014 – 31.12.2014 |
|
|---|---|---|
| Interest expense on: | ||
| Bank loans and overdrafts | 28 008 | 34 244 |
| Cash pooling | 1 290 | 2 866 |
| Loans | 64 | 237 |
| Finance leases | 1 696 | 1 925 |
| Factoring | 241 | 537 |
| Receivables discounting | 1 199 | 1 442 |
| Trade payables | 1 192 | 243 |
| Tax liabilities | 578 | 1 425 |
| Other | 6 281 | 8 747 |
| 40 549 | 51 666 | |
| Loss on disposal of financial investments: | ||
| Loss on disposal of financial investments | 4 | 22 |
| 4 | 22 | |
| Loss from valuation of financial assets and liabilities: | ||
| Net change in fair value of financial assets at fair value through profit or loss | 32 | 889 |
| 32 | 889 | |
| Other finance costs: | ||
| Unwind of discount on provisions | 2 655 | 3 909 |
| Other finance costs | 4 336 | 1 912 |
| 6 991 | 5 821 | |
| 47 576 | 58 398 |
