19. Maturity analysis of assets and liabilities
The below table presents the breakdown of those assets and liabilities which contain a non-current element which has a contractual right to be recovered or settled more than 12 months after the reporting date. Current amounts represent those amounts expected to be recovered or settled within 12 months for each asset and liability.
2016 | Current €000 |
Non-Current €000 |
Total €000 |
---|---|---|---|
Financial assets | |||
Loans and receivables | 56,444 | 600,000 | 656,444 |
Financial liabilities | |||
Funding and borrowings | 122 | 660,000 | 660,122 |
2015 | Current €000 |
Non-Current €000 |
Total €000 |
Financial assets | |||
Loans and receivables | 603 | 235,000 | 235,603 |
Financial liabilities | |||
Funding and borrowings | 148 | 350,000 | 350,148 |
Note 13.2 provides further detail on the expected timescale of the settlement of those funding and borrowings which are due for repayment more than 12 months after the reporting date.