Note 22 – Financial liabilities
The table below analyses the Group’s non-derivative financial liabilities that constitute financial liabilities, broken down according to the time remaining on the balance sheet date until the contractual due date. The amounts quoted in the table are the contractual, non-discounted cash flows.
Less than 3 months | Between 3 months and 1 year | Between 1 and 2 years | Between 2 and 5 years | More than 5 years | |
---|---|---|---|---|---|
As of 31 August 2018 | |||||
Other long-term liabilities | 0 | 0 | 15,556 | 0 | 0 |
Trade and other payables | 8,309 | 0 | 0 | 0 | 0 |
Other current liabilities | 2,310 | 15,556 | 0 | 0 | 0 |
Liabilities to Group companies | 2,588 | 0 | 0 | 0 | 0 |
Total | 13,207 | 15,556 | 15,556 | 0 | 0 |
As of 31 August 2017 | |||||
Other long-term liabilities | 0 | 0 | 0 | 0 | 0 |
Trade and other payables | 12,992 | 0 | 0 | 0 | 0 |
Other current liabilities | 0 | 0 | 0 | 0 | 0 |
Liabilities to Group companies | 1,210 | 0 | 0 | 0 | 0 |
Total | 14,202 | 0 | 0 | 0 | 0 |