Australian Rail Track Corporation 2014 Annual Report - page 62

(d) Interest bearing liabilities
Consolidated
2014
2013
Current
$’000
Non-
current
$’000
Total
$’000
Current
$’000
Non-
current
$’000
Total
$’000
Bond - maturing 9 December 2014
300,710
-
300,710
-
300,223 300,223
Bond - maturing 29 April 2016
-
251,090 251,090
-
250,794 250,794
Bond - maturing 20 December 2017
-
199,454 199,454
-
199,214 199,214
Syndicated debt facility
-
165,073 165,073
-
329,909 329,909
Total borrowings
300,710 615,617 916,327
-
1,080,140 1,080,140
NOTE 06
FINANCIAL ASSETS AND FINANCIAL LIABILITIES (CONTINUED)
(e) Finance leases
Consolidated
2014
$’000
2013
$’000
Commitments in relation to finance leases are payable as follows:
Within one year
85
337
Later than one year but not later than five years
-
85
Minimum lease payments
85
422
Future finance charges
(1)
(22)
Total lease liabilities
84
400
Representing lease liabilities:
Current
84
316
Non-current
-
84
84
400
The weighted average interest rate implicit in the leases is 6.96 %. Under the terms of the leases, the Group has the
option to acquire the leased assets for the agreed residual value on expiry of the leases.
60
1...,52,53,54,55,56,57,58,59,60,61 63,64,65,66,67,68,69,70,71,72,...100
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