|
As at December 31, 2017
|
||||||||||||||||||||||||
|
Book value
|
Projected cash flows
|
Up to 1 year
|
1-2 years
|
2-5 years
|
More than 5 years
|
|||||||||||||||||||
|
$ thousands
|
||||||||||||||||||||||||
|
Non-derivative financial liabilities
|
||||||||||||||||||||||||
|
Loans from banks and others *
|
317,684
|
317,786
|
317,786
|
-
|
-
|
-
|
||||||||||||||||||
|
Trade payables
|
58,895
|
58,895
|
58,895
|
-
|
-
|
-
|
||||||||||||||||||
|
Other payables
|
77,869
|
77,964
|
77,964
|
-
|
-
|
-
|
||||||||||||||||||
|
Non-convertible debentures **
|
91,122
|
125,089
|
13,153
|
7,086
|
34,033
|
70,817
|
||||||||||||||||||
|
Loans from banks and others **
|
627,150
|
846,652
|
157,805
|
50,768
|
173,222
|
464,857
|
||||||||||||||||||
|
Liabilities in respect of financing lease
|
-
|
-
|
-
|
-
|
-
|
-
|
||||||||||||||||||
|
Financial guarantee ***
|
44,342
|
44,342
|
44,342
|
-
|
-
|
-
|
||||||||||||||||||
|
Financial liabilities – hedging instruments
|
||||||||||||||||||||||||
|
Forward exchange rate contracts
|
439
|
439
|
439
|
-
|
-
|
-
|
||||||||||||||||||
|
Financial liabilities not for hedging
|
||||||||||||||||||||||||
|
Derivatives on exchange rates
|
73
|
73
|
73
|
-
|
-
|
-
|
||||||||||||||||||
|
1,217,574
|
1,471,240
|
670,457
|
57,854
|
207,255
|
535,674
|
|||||||||||||||||||
| * |
Excludes current portion of long-term liabilities.
|
| ** |
Includes current portion of long-term liabilities.
|
| *** |
Financial Guarantees contractual period in Qoros is dependent on Qoros’s timeliness to meet the obligation of current loans payable.
|
|
As at December 31, 2016
|
||||||||||||||||||||||||
|
Book value
|
Projected cash flows
|
Up to 1 year
|
1-2 years
|
2-5 years
|
More than 5 years
|
|||||||||||||||||||
|
$ thousands
|
||||||||||||||||||||||||
|
Non-derivative financial liabilities
|
||||||||||||||||||||||||
|
Loans from banks and others *
|
213,417
|
219,651
|
219,651
|
-
|
-
|
-
|
||||||||||||||||||
|
Trade payables
|
285,612
|
285,612
|
285,612
|
-
|
-
|
-
|
||||||||||||||||||
|
Other payables
|
160,540
|
160,540
|
59,650
|
10,121
|
21,718
|
69,051
|
||||||||||||||||||
|
Non-convertible debentures **
|
867,287
|
1,190,032
|
58,113
|
57,217
|
616,765
|
457,937
|
||||||||||||||||||
|
Loans from banks and others **
|
2,143,499
|
2,756,851
|
340,684
|
244,508
|
977,251
|
1,194,408
|
||||||||||||||||||
|
Liabilities in respect of financing lease
|
88,169
|
114,069
|
13,013
|
12,171
|
57,432
|
31,453
|
||||||||||||||||||
|
Financial guarantee ***
|
118,763
|
118,763
|
118,763
|
-
|
-
|
-
|
||||||||||||||||||
|
Financial liabilities – hedging instruments
|
||||||||||||||||||||||||
|
Interest SWAP contracts
|
22,865
|
22,865
|
9,930
|
5,788
|
4,192
|
2,955
|
||||||||||||||||||
|
Forward exchange rate contracts
|
2,399
|
2,399
|
1,627
|
772
|
-
|
-
|
||||||||||||||||||
|
Financial liabilities not for hedging
|
||||||||||||||||||||||||
|
Interest SWAP contracts and options
|
2,125
|
2,125
|
783
|
570
|
688
|
84
|
||||||||||||||||||
|
Derivatives from debt restructure
|
29,594
|
29,594
|
-
|
29,594
|
-
|
-
|
||||||||||||||||||
|
3,934,270
|
4,902,501
|
1,107,826
|
360,741
|
1,678,046
|
1,755,888
|
|||||||||||||||||||
| * |
Excludes current portion of long-term liabilities and long-term liabilities which were classified to short-term.
|
| ** |
Includes current portion of long-term liabilities and long-term liabilities which were classified to short-term.
|
| *** |
Financial Guarantees contractual period in Qoros is dependent on Qoros’s timeliness to meet the obligation of current loans payable. |