“Non-Current Liabilities – Other Payables” includes mainly the following:

  • The participating loans granted by the State to various infrastructure project concession operators amounting to EUR 156 million (31 December 2016: EUR 154 million), of which EUR 105 million relate to the Toll Roads division, EUR 41 million to the Services division and EUR 10 million to the Construction division.
  • Long-term deposits and guarantees amounting to EUR 7 million (31 December 2016: EUR 8 million), of which EUR 5 million relate to the Services division and EUR 2 million to the Toll Roads division.
  • Long-term trade payables of the Services division, amounting to EUR 3 million (31 December 2016: EUR 6 million).
to page top