Basic HTML Version
99
19. Financial liabilities by category
The accounting policies for financial instruments have been applied to the line items below:
Group – 2011
Financial liabilities
at amortised cost
Total
Finance lease obligation
53 974
53 974
Other financial liabilities
14 567 285
14 567 285
Trade and other payables
6 571 169
6 571 169
Other
32
32
21 192 640
21 192 640
Group – 2010
Financial liabilities
at amortised cost
Total
Finance lease obligation
246 721
246 721
Loans from shareholders
1 509 445
1 509 445
Other financial liabilities
387 236
387 236
Trade and other payables
5 365 584
5 365 584
Bank overdraft
11 315
11 315
7 520 301
7 520 301
Company – 2011
Financial liabilities
at amortised cost
Total
Finance lease obligation
53 974
53 974
Loans from group companies
1 829 050
1 829 050
Other financial liabilities
8 734 640
8 734 640
Trade and other payables
2 685 862
2 685 862
Bank overdraft
32
32
13 303 558
13 303 558
Company – 2010
Financial liabilities
at amortised cost
Total
Finance lease obligation
246 721
246 721
Loans from shareholders
1 509 445
1 509 445
Other financial liabilities
287 236
287 236
Trade and other payables
1 761 832
1 761 832
3 805 234
3 805 234