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 | 2,580,463 | 2,580,463 | 1,689,259 | 47,632 | 66,479 | 674,884 | 102,209 |
| Secured bank loans (other than overdraft facilities) | 30 | 912,245 | 912,245 | 24,752 | 44,550 | 65,850 | 674,884 | 102,209 |
| Overdraft facilities | 30 | 447,891 | 447,891 | 447,891 | - | - | - | - |
| Finance lease liabilities | 32 | 1,628 | 1,628 | - | 999 | 629 | - | - |
| Trade and other payables | 33 | 1,222,473 | 1,222,473 | 1,216,616 | 2,083 | 1,546 | 1,337 | 891 |
| Financial liabilities – financial derivatives | 32 | 3,906 | 3,906 | 3,906 | - | - | - | - |
| Total | 2,588,143 | 2,588,143 | 1,693,165 | 47,632 | 68,025 | 676,221 | 103,100 |