Tiscali 2014 Annual Report Download - page 114

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Annual financial report as at 31 December 2014
Date
File Name
Status
Page
-
Annual Report as at 31
December 2014
114
31 December 2014
Book value
Outgoing
cash flows
less than
1 year
between 1
and 5 years
more than
5 years
(EUR 000)
Secured bank loans - Senior Loan
133,352
157,050
60,667
96,383
-
Payables for financial leases - Sa Illetta
58,183
62,783
10,798
32,085
19,900
Payables for financial leases - other
256
256
256
Payables for financial leases
58,439
63,039
11,054
32,085
19,900
Payables to suppliers and other payables
122,592
122,592
1,323
121,270
Bank account overdrafts
12,534
12,534
12,534
31 December 2013
Book value
Outgoing
cash flows
less than
1 year
between 1
and 5 years
more than
5 years
(EUR 000)
Secured bank loans - Senior Loan
131,791
136,701
107,761
28,939
-
Payables for financial leases
57,950
63,937
5,626
31,401
26,910
Payables to suppliers and other payables
123,762
123,762
3,346
120,416
Bank account overdrafts
11,940
11,940
11,940
Fair value
The following tables show the valuations respectively at 31 December 2014 and at 31 December
2013, of financial instruments present as of the balance sheet date:
(EUR 000)
31 December 2014
Book value
Fair value
Secured bank loans
133,352
135,644
Unsecured bank loans
12,534
12,534
Payables for financial leases
58,439
59,303