|
|
|
2016 |
||||||||||||
|
|
|
Carrying |
|
Contractual |
|
|
|
|
|
|
|
|
|
2021 and |
|
|
|
amount |
|
cash flows |
|
2017 |
|
2018 |
|
2019 |
|
2020 |
|
thereafter |
|
December 31, 2016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trade and other payables |
|
13,690 |
|
(13,690) |
|
(13,690) |
|
— |
|
— |
|
— |
|
— |
|
Accrued expenses |
|
11,283 |
|
(11,283) |
|
(11,283) |
|
— |
|
— |
|
— |
|
— |
|
Interest bearing loans and other borrowings |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank loans |
|
16,477 |
|
(20,421) |
|
(5,875) |
|
(5,635) |
|
(2,883) |
|
(2,565) |
|
(3,463) |
|
Bonds and notes |
|
9,323 |
|
(19,670) |
|
(969) |
|
(967) |
|
(1,187) |
|
(3,000) |
|
(13,547) |
|
Obligations under finance leases |
|
4,010 |
|
(5,160) |
|
(987) |
|
(892) |
|
(816) |
|
(771) |
|
(1,694) |
|
Other borrowings |
|
697 |
|
(1,007) |
|
(60) |
|
(118) |
|
(164) |
|
(153) |
|
(512) |
|
Two-step loans |
|
1,292 |
|
(1,487) |
|
(279) |
|
(244) |
|
(216) |
|
(209) |
|
(539) |
|
Total |
|
56,772 |
|
(72,718) |
|
(33,143) |
|
(7,856) |
|
(5,266) |
|
(6,698) |
|
(19,755) |
|
|
|
2017 |
||||||||||||
|
|
|
Carrying |
|
Contractual |
|
|
|
|
|
|
|
|
|
2022 and |
|
|
|
amount |
|
cash flows |
|
2018 |
|
2019 |
|
2020 |
|
2021 |
|
thereafter |
|
December 31, 2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trade and other payables |
|
15,791 |
|
(15,791) |
|
(15,791) |
|
— |
|
— |
|
— |
|
— |
|
Accrued expenses |
|
12,630 |
|
(12,630) |
|
(12,630) |
|
— |
|
— |
|
— |
|
— |
|
Interest bearing loans and other borrowings |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank loans |
|
20,293 |
|
(24,365) |
|
(7,721) |
|
(5,056) |
|
(3,979) |
|
(2,641) |
|
(4,968) |
|
Bonds and notes |
|
8,982 |
|
(18,278) |
|
(929) |
|
(929) |
|
(2,873) |
|
(726) |
|
(12,821) |
|
Obligations under finance leases |
|
3,804 |
|
(4,685) |
|
(1,083) |
|
(969) |
|
(866) |
|
(778) |
|
(989) |
|
Other borrowings |
|
1,295 |
|
(1,759) |
|
(220) |
|
(303) |
|
(285) |
|
(266) |
|
(685) |
|
Two-step loans |
|
1,098 |
|
(1,247) |
|
(251) |
|
(223) |
|
(215) |
|
(190) |
|
(368) |
|
Other liabilities |
|
296 |
|
(355) |
|
(17) |
|
(34) |
|
(34) |
|
(135) |
|
(135) |
|
Total |
|
64,189 |
|
(79,110) |
|
(38,642) |
|
(7,514) |
|
(8,252) |
|
(4,736) |
|
(19,966) |