Grupa LOTOS S.A. Annual Report 2008
| PLN ‘000 | Note | Carrying value | Contractual cash flows |
Up to 6 months | 6–12 months | 1–2 years | 2–5 years | Over 5 years |
|---|---|---|---|---|---|---|---|---|
| Financial liabilities other than under financial derivatives | 32 | 5,181,875 | 5,181,875 | 1,717,645 | 46,215 | 73,500 | 1,632,330 | 1,712,185 |
| Secured bank loans (other than overdraft facilities) | 30 | 3,544,631 | 3,544,631 | 89,820 | 42,566 | 70,508 | 1,629,552 | 1,712,185 |
| Overdraft facilities | 30 | 374,974 | 374,974 | 373,114 | 1,860 | - | - | - |
| Finance lease liabilities | 32 | 1,415 | 1,415 | 165 | 396 | 799 | 55 | - |
| Trade and other payables | 33 | 1,260,855 | 1,260,855 | 1,254,546 | 1,393 | 2,193 | 2,723 | - |
| Financial liabilities – financial derivatives | 32 | 218,526 | 218,526 | 218,526 | - | - | - | |
| Total | 5,400,401 | 5,400,401 | 1,936,171 | 46,215 | 73,500 | 1,632,330 | 1,712,185 |