Note
| For the period 01.01.2016 - 31.12.2016 | For the period 01.01.2015 - 31.12.2015 | |
|---|---|---|
| Interest expense on: | ||
| Bank loans and overdrafts | 28 155 | 28 008 |
| Cash pooling | 907 | 1 290 |
| Loans | 1 341 | 64 |
| Finance leases | 1 711 | 1 696 |
| Factoring | 327 | 241 |
| Receivables discounting | 768 | 1 199 |
| Trade payables | - | 1 192 |
| Tax liabilities | 727 | 578 |
| Other | 2 683 | 6 281 |
| 36 619 | 40 549 | |
| Loss on disposal of financial investments: | ||
| Loss on disposal of financial investments | 11 | 4 |
| 11 | 4 | |
| Loss from valuation of financial assets and liabilities: | ||
| Net change in fair value of financial assets at fair value through profit or loss | 6 717 | 32 |
| 6 717 | 32 | |
| Other finance costs: | ||
| Unwind of discount on provisions | 996 | 2 655 |
| Other finance costs | - | 4 336 |
| 996 | 6 991 | |
| 44 343 | 47 576 |