As at 31.12.2014 | As at 31.12.2013 | |
---|---|---|
Finance lease liabilities | 28 648 | 32 025 |
Financial instruments at fair value through profit or loss | 1 163 | 1 797 |
Factoring liabilities | 68 940 | 65 965 |
Other financial liabilities | 829 | 1 694 |
99 580 | 101 481 | |
Thereof: | ||
Non-current | 20 205 | 22 513 |
Current | 79 375 | 78 968 |
99 580 | 101 481 |
Finance lease liabilities repayment schedule
Future minimum lease payments | Interest | Principal | Future minimum lease payments | Interest | Principal | |
---|---|---|---|---|---|---|
31 December 2014 | 31 December 2013 | |||||
Up to 1 year | 10 589 | 1 336 | 9 253 | 13 030 | 1 870 | 11 160 |
1 to 3 years | 14 877 | 1 308 | 13 569 | 14 302 | 1 947 | 12 355 |
3 to 5 years | 2 271 | 315 | 1 956 | 4 662 | 517 | 4 145 |
Over 5 years | 7 940 | 4 070 | 3 870 | 8 641 | 4 276 | 4 365 |
35 677 | 7 029 | 28 648 | 40 635 | 8 610 | 32 025 |