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Annual Report 2016

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


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