Maturity analysis of borrowings 2017 Maturity Maturity Maturity Maturity Maturity dates dates dates Greater Carrying Nominal Less than 1 to 3 3 months 1 to 5 than 5 amount amount 1 month months to 1 year years years 2017 ($'000) ($'000) ($'000) ($'000) ($'000) ($'000) ($'000) Contractual Payables: N/A N/A N/A N/A N/A N/A N/A PPP Finance lease liabilities 69,840 86,892 1,496 4,633 12,064 68,699 0 finance lease liabilities payable 9,235 9,586 1,335 873 2,522 4,855 0 Total 79,075 96,478 2,831 5,507 14,586 73,554 0 2016 Maturity Maturity Maturity Maturity Maturity dates dates dates dates Greater Carrying Nominal Less than 1 to 3 3 months 1 to 5 than 5 amount amount 1 month months to 1 year years years 2016 ($'000) ($'000) ($'000) ($'000) ($'000) ($'000) ($'000) Contractual Payables: N/A N/A N/A N/A N/A N/A N/A Borrowings: N/A N/A N/A N/A N/A N/A N/A PPP Finance lease liabilities 82,144 106,217 1,594 4,926 12,806 70,893 15,999 Other finance lease liabilities payable 8,663 9,034 1,091 581 2,850 4,512 N/A Total 90,807 115,252 2,685 5,507 15,656 75,405 15,999 Interest expense 2017 2016 Item $'000 $'000 Interest on finance leases 7,174 8,201 Total interest expense 7,174 8,201 Interest on finance leases comprises interest relating to the County Court Facility Public Private Partnership (PPP) arrangement of $7.02 million (2016: $8.05 million) and motor vehicles of $0.15 million (2016: $0.15million). Interest expense is recognised in the period in which it is incurred
Maturity analysis of borrowings 2017 2017 Carrying amount ($'000) Nominal amount ($'000) Maturity dates Less than 1 month ($'000) Maturity dates 1 to 3 months ($'000) Maturity 3 months to 1 year ($'000) Maturity 1 to 5 years ($'000) Maturity dates Greater than 5 years ($'000) Contractual Payables: N/A N/A N/A N/A N/A N/A N/A PPP Finance lease liabilities 69,840 86,892 1,496 4,633 12,064 68,699 0 finance lease liabilities payable 9,235 9,586 1,335 873 2,522 4,855 0 Total 79,075 96,478 2,831 5,507 14,586 73,554 0 2016 2016 Carrying amount ($'000) Nominal amount ($'000) Maturity dates Less than 1 month ($'000) Maturity dates 1 to 3 months ($'000) Maturity dates 3 months to 1 year ($'000) Maturity 1 to 5 years ($'000) Maturity dates Greater than 5 years ($'000) Contractual Payables: N/A N/A N/A N/A N/A N/A N/A Borrowings: N/A N/A N/A N/A N/A N/A N/A PPP Finance lease liabilities 82,144 106,217 1,594 4,926 12,806 70,893 15,999 Other finance lease liabilities payable 8,663 9,034 1,091 581 2,850 4,512 N/A Total 90,807 115,252 2,685 5,507 15,656 75,405 15,999 Interest expense Item 2017 $'000 2016 $'000 Interest on finance leases 7,174 8,201 Total interest expense 7,174 8,201 Interest on finance leases comprises interest relating to the County Court Facility Public Private Partnership (PPP) arrangement of $7.02 million (2016: $8.05 million) and motor vehicles of $0.15 million (2016: $0.15million). Interest expense is recognised in the period in which it is incurred
csv_annual_report_2016-17_financial_statements.docx