PKP CARGO

INTEGRATED REPORT 2018

Search report
Or search by capitals:

7.5 Collateral for repayment of liabilities

Assets constituting collateral for repayment of liabilities

As at 31 December 2018 and 31 December 2017 the Group had assets which constituted collateral for repayment of liabilities. The assets secure mainly correct performance of facility agreements. The amounts of the collateral are limited to the amount of the loan liability as at the balance sheet date.

Carrying amount of assets securing repayment of liabilities

31/12/2018 31/12/2017
Other property, plant and equipment 281.8 285.5
Inventories 0.6 0.6
Trade receivables 75.9 53.0
Cash 4.4 0.9
Total 362.7 340.0

Report's Briefcase    You have 3 page (s) in Briefcase

Here you can store your favorite Report pages.
You can print them or add notes.

Your pages Notes Action