Note
As at 31.12.2016 | As at 31.12.2015* restated | |
---|---|---|
Finance lease liabilities | 25 050 | 27 050 |
Factoring liabilities | 57 531 | 45 731 |
Other financial liabilities | 6 | 3 |
82 587 | 72 784 | |
Thereof: | ||
Non-current | 15 102 | 16 112 |
Current | 67 485 | 56 672 |
82 587 | 72 784 |
* Financial information restated as presented in point 2.3 of the notes to the consolidated financial statements.
Finance lease liabilities repayment schedule
Future minimum lease payments | Interest | Principal | Future minimum lease payments | Interest | Principal | ||
---|---|---|---|---|---|---|---|
31 December 2016 | 31 December 2015 | ||||||
Up to 1 year | 11 398 | 1 479 | 9 919 | 12 378 | 1 440 | 10 938 | |
1 to 3 years | 12 841 | 1 527 | 11 314 | 12 689 | 1 520 | 11 169 | |
3 to 5 years | 2 579 | 361 | 2 218 | 1 692 | 352 | 1 340 | |
Over 5 years | 3 344 | 1 745 | 1 599 | 7 799 | 4 196 | 3 603 | |
30 162 | 5 112 | 25 050 | 34 558 | 7 508 | 27 050 |