Consolidated financial statement of JSW S.A. Capital Group for 2012
22. Liabilities under financial lease agreements
As at 31 December 2012 and 31 December 2011, the Group as a lessee had concluded financial lease agreements.
Financial lease liabilities captured in the consolidated statement of financial position:
| |
31 Dec 2012 |
31 Dec 2011 |
| Nominal amount of future minimum leasing fees: |
|
|
| Up to 1 year |
7.5 |
6.8 |
| Between one and five years |
12.2 |
14.4 |
| Total |
19.7 |
21.2 |
| |
| Future financial costs on account of the financial lease: |
|
|
| Up to 1 year |
(1.0) |
(1.0) |
| Between one and five years |
(0.9) |
(1.1) |
| Total |
(1.9) |
(2.1) |
| |
| Present value of future minimum leasing fees: |
|
|
| Up to 1 year |
6.5 |
5.7 |
| Between one and five years |
11.3 |
13.4 |
| Total |
17.8 |
19.1 |
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The currency structure of the Group's liabilities on account of financial leases is as follows:
| |
31 Dec 2012 |
31 Dec 2011 |
| PLN |
7.5 |
5.2 |
| EUR |
10.3 |
13.9 |
| Total |
17.8 |
19.1 |
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Net book value per each group of assets in financial leases:
| |
31 Dec 2012 |
31 Dec 2011 |
| Property, plant and equipment |
|
|
| Technical equipment and machinery |
18.4 |
20.2 |
| Other property, plant and equipment |
6.2 |
5.9 |
| Total |
24.6 |
26.1 |
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|
