6. Finance costs [1]
XLS [2]
| For the period 01.01.2014 - 31.12.2014 | For the period 01.01.2013 - 31.12.2013 | |
|---|---|---|
| Interest expense on: | ||
| Bank loans and overdrafts | 34 244 | 32 364 |
| Cash pooling | 2 866 | 2 440 |
| Loans | 237 | 595 |
| Finance leases | 1 925 | 2 405 |
| Factoring | 537 | 131 |
| Receivables discounting | 1 442 | 557 |
| Trade payables | 243 | -102 |
| Tax liabilities | 1 425 | 484 |
| Other | 8 747 | 9 835 |
| 51 666 | 48 709 | |
| Loss on disposal of financial investments: | ||
| Loss on disposal of financial investments | 22 | 814 |
| 22 | 814 | |
| Loss from valuation of financial assets and liabilities: | ||
| Net change in fair value of financial assets at fair value through profit or loss | 889 | 400 |
| Net change in fair value of financial liabilities at fair value through profit or loss | - | 715 |
| 889 | 1 115 | |
| Other finance costs: | ||
| Foreign exchange losses | - | 1 384 |
| Unwind of discount on provisions and loans | 3 909 | 2 402 |
| Other finance costs | 1 912 | 1 801 |
| 5 821 | 5 587 | |
| 58 398 | 56 225 |