Tiscali 2013 Annual Report Download - page 99

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Annual financial report as at 31 December 2013
Date
File Name
Status
Page
-
Annual Report as at 31
December 2013
99
Payments envisaged by the operating lease contracts are indicated below:
(EUR 000)
31 December 2013
31 December 2012
Minimum payments due for leasing
3,266
2,698
Total
3,266
2,698
Total commitments relating to payments due for operating lease transactions, which cannot be
cancelled, are presented in the following table.
(EUR 000)
31 December 2013
31 December
2012
Less than 1 year
3,032
3,119
Between 1 and 5 years
855
3,514
More than 5 years
0
Total
3,886
6,633
Breakdown of current and non-current debt
As per the following table:
Debt as at 31
December
2013
Current
debt
Non-
current
debt
Total GFA payables and other payables to banks
143,730
143,730
0
Amounts owed to leasing firms
Sale and lease back – Sa Illetta
57,615
4,204
53,411
Other financial leases
391
60
332
Total amounts owed to leasing firms
58,006
4,264
53,742
Total indebtedness
201,737
147,994
53,742
As at 31 December 2013, the entire amount of the senior financial debt for the GFA was recorded
under current liabilities.