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24 Other financial liabilities [1]

XLS [2]
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

XLS [3]
Future minimum lease paymentsInterestPrincipalFuture minimum lease paymentsInterestPrincipal
31 December 201431 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


Source URL: http://sprawozdaniefinansowe.grupaazoty.com/2014/en/financials/consolidated-financial-statements/notes-consolidated-financial-statements/3-notes/24

[1] http://sprawozdaniefinansowe.grupaazoty.com/2014/en/financials/consolidated-financial-statements/notes-consolidated-financial-statements/3-notes/24
[2] http://sprawozdaniefinansowe.grupaazoty.com/2014/sites/azoty14fin/files/excel_tables/notes-24-1.xlsx
[3] http://sprawozdaniefinansowe.grupaazoty.com/2014/sites/azoty14fin/files/excel_tables/notes-24-2_0.xlsx