Annual Report and Consolidated Account
014
199
The future (contractual) Cash Flows concerning the above stated financial liabilities on 31 December 2014 are
broken down as follows:
FC 2015 FC 2016 FC 2017 FC 2018 FC 2019 FC 2020/21
Bank loans
3.741.568 7.610.558 3.169.184 2.661.234 1.822.338 14.746
Commercial paper programmes
10.750.000 2.500.000 2.500.000 2.500.000 1.250.000 -
Interest
1.307.372 883.580
610.453
340.084
91.982
-
17. DEFERRED TAXES
17.1. DEFERRED TAX LIABILITIES
Deferred tax liabilities on 31
st
December 2014 and 2013, according to the temporary differences that generated
them, are broken down as follows:
Deferred tax liabilities
Dec. 2014
Dec. 2013
Amortization and depreciation standardization
9.936.832
11.249.162
Asset impairment losses not fiscally accepted
-2.986.362
-2.219.660
Temporary differences by Vidisco, Lurca
and Vidisco UTE
645.100
670.151
Other temporary differences
107.273
64.003
7.702.843
9.763.656
17.2. DEFERRED TAX ASSETS
Deferred tax assets on 31
st
December 2014 and 2013, according to the temporary differences that generate
them, are broken down as follows:
Deferred tax assets
Dec. 2014
Dec. 2013
Reportable fiscal losses
259.367
951.668
Other temporary differences
272.051
-
531.418
951.668
