ANNUAL REPORT ‘12
NOTES TO THE FINANCIAL STATEMENTS
235
Financial leasing contracts
The conditions of financial leasing contracts of the Group, as at 31 December 2012, are as follows:
The following table details the responsibilities assumed under financial leases for temporary period:
Contract
First
Last
Interest
Periodicity
instalment
instalment
rate
Leasing
Leasing A
05/12/2008
05/12/2015
Variable
Monthly
Leasing B
01/06/2009
01/03/2013
Fixed
Quarterly
Leasing C
01/11/2009
01/08/2013
Fixed
Quarterly
Leasing D
01/06/2010
01/03/2014
Fixed
Quarterly
Leasing E
01/04/2011
01/01/2015
Fixed
Quarterly
Leasing F
01/06/2011
01/03/2015
Fixed
Quarterly
Leasing G
01/12/2011
01/09/2015
Fixed
Quarterly
Leasing H
01/07/2012
01/04/2016
Fixed
Quarterly
Leasing I
01/08/2012
01/05/2016
Fixed
Quarterly
Leasing J
01/12/2012
01/09/2016
Fixed
Quarterly
Property acquired through leasing
-
-
Basic equipment
1,449,856.29
2,104,433.01
70,338.36
112,639.29
Transport equipment
149,691.17
242,213.36
1,345,481.33
1,435,443.74
Administrative equipment
1,345,481.33
1,435,443.74
Future minimum payments
638,881.88
825,513.96
Up 1 year
1,299,316.95
1,627,916.95
906,061.71
844,349.28
From 1 year to 5 years
1,859,081.33
2,465,175.21
Interest
71,195.99
68,996.55
Up 1 year
117,062.05
160,307.90
57,927.91
52,783.66
From 1 year to 5 years
96,307.44
150,694.15
Present value of minimum payments
567,685.89
756,517.41
Up 1 year
1,182,254.90
1,467,609.05
848,133.80
791,565.61
From 1 year to 5 years
1,762,773.89
2,314,481.06
ANA, S.A.
2012
2011
ANA GROUP
2012
2011
