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16. Short-term Debt and Current Portion of Long-term Debt

As of December 31, 2012, December 31, 2011 and January 1, 2011 the Group has short-term loans and current portion of long-term debt outstanding as follows:

December 31, 2012 December 31, 2011 January 1, 2011

Bank loans

13,084

116

773

Other borrowings

6,085

7,456

7,738

Finance lease liabilities

1,257

Current portion of long-term debt

47,026

35,501

44,349

Total short-term debt and current part of long-term debt

66,195

44,330

52,860

Current portion includes interest payable on long-term borrowings.

As of December 31, 2012, December 31, 2011 and January 2011 short-term loans were provided by international and Russian banks for funding of working capital and consisted of unsecured facilities.

Notes in Consolidated Statements:

Consolidated Statement of Financial Position as of December 31, 2012 Back to list

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