Tiscali 2014 Annual Report Download - page 109

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Annual financial report as at 31 December 2014
Date
File Name
Status
Page
-
Annual Report as at 31
December 2014
109
Payments envisaged by the operating lease contracts are indicated below:
(EUR 000)
31 December 2014
31 December 2013
Minimum payments due for leasing
3,019
3,266
Subleasing payments
Total
3,019
3,266
Total commitments relating to payments due for operating lease transactions, which cannot be
cancelled, are presented in the following table.
(EUR 000)
31 December 2014
31 December
2013
Less than 1 year
931
3,032
Between 1 and 5 years
505
855
More than 5 years
Total
1,436
3,886
Breakdown of current and non-current debt
As per the following table:
Debt as at 31
December
2014
Current
debt
Non-
current
debt
Senior indebtedness
133,352
52,817
80,535
Total amounts owed to banks for loans
133,352
52,817
80,535
Total current bank payables (*)
12,534
12,534
-
Total GFA payables and other payables to banks
145,885
65,351
80,535
Amounts owed to leasing firms
Sale and lease back – Sa Illetta
58,183
10,286
47,898
Other financial leases
256
179
78
Total amounts owed to leasing firms
58,439
10,464
47,975
Total indebtedness
204,324
75,815
128,510
(*) Amounts owed for bank overdrafts