Australian Rail Track Corporation 2015 Annual Report - page 70

NOTE 04
FINANCIAL ASSETS AND FINANCIAL LIABILITIES
(CONTINUED)
Consolidated
2015
$’000
2014
$’000
Commitments in relation to finance leases are
payable as follows:
Within one year
-
85
Future finance charges
-
(1)
Total lease liabilities
-
84
Representing lease liabilities:
Current
-
84
(d) Interest bearing liabilities
Consolidated
2015
2014
Current
$’000
Non-
current
$’000
Total
$’000
Current
$’000
Non-
current
$’000
Total
$’000
Bonds - maturing:
9 December 2014
-
-
-
300,710
- 300,710
29 April 2016
251,398
- 251,398
- 251,090 251,090
20 December 2017
- 199,712 199,712
- 199,454 199,454
5 December 2019
- 174,840 174,840
-
-
-
11 December 2024
- 124,051 124,051
-
-
-
Syndicated debt facility
- 260,852 260,852
- 165,073 165,073
251,398 759,455 1,010,853
300,710 615,617 916,327
(e) Finance leases
68
1...,60,61,62,63,64,65,66,67,68,69 71,72,73,74,75,76,77,78,79,80,...112
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