Tiscali 2012 Annual Report Download - page 99

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Annual financial report as at 31 December 2012
Date File Name Status Page
-
Annual Report as at 31
December 2012 99
Handling of the liquidity risk
The following table considers the maturity of the financial investments for the next five years with
particular indication of the amounts to be paid in 2013.
31 December 2012
Book
value
Outgoing
cash
flows
less
than 1
year
between
1 and 5
years
more
than 5
years
(EUR 000)
Secured bank loans
132,253
146,286
8,625
137,661
-
Payables to suppliers and other payables
155,819
155,819
151,087
4,732 -
Bank account overdrafts
6,327
6,327
6,327 - -
31 December 2011 Book
value
Outgoing
cash
flows
less
than 1
year
between
1 and 5
years
more
than 5
years
(EUR 000)
Secured bank loans 134,042 155,905 8,166 147,739 -
Payables to suppliers and other payables 178,497 178,497 171.124 7,373 -
Bank account overdrafts 13,835 13,835 13,835 - -
Financial instruments
Fair value
The following tables show the valuations respectively at 31 December 2012 and at 31 December
2011, of financial instruments present as of the balance sheet date:
31 December 2012 Book value Fair value
(EUR 000)
Secured bank loans 132,253 103,136
Unsecured bank loans 6,327 6,327
Payables for financial leases 58,713 49,149