The table below analyzes financial liabilities into relevant maturity groups based on the remaining period at the balance sheet date to the contractual maturity date. The amounts disclosed in the table are the contractual undiscounted cash flows.
|
| | | | | | | | | | | | | | | |
| | Expected Maturity Date |
| | 2018 | | 2019 | | 2020 | | Thereafter | | Total |
| | | | | | | | | | |
Borrowings | | 6,011 |
| | — |
| | — |
| | — |
| | 6,011 |
|
Interest to be paid | | 44 |
| | — |
| | — |
| | — |
| | 44 |
|
Other financial liabilities | | 10,664 |
| | 8,940 |
| | 9,634 |
| | — |
| | 29,238 |
|
TOTAL | | 16,719 |
| | 8,940 |
| | 9,634 |
| | — |
| | 35,293 |
|
