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

download table

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

download table

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

download table