37 Liabilities from Finance Leases
The following table shows the total minimum lease payments and the reconciliation to their present value for the Spree-Bellevue property in the amount of € 94.6 million (Dec. 31, 2017: € 94.1 million) and the finance leases for heat generation plants in the amount of € 4.8 million (Dec. 31, 2017: € 5.2 million).
|
|
Dec. 31, 2017 |
|
Dec. 31, 2018 |
|
||||||||
in € million |
|
Total minimum lease payments |
|
Interest portion |
|
Present value |
|
Total minimum lease payments |
|
Interest portion |
|
Present value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Due within 1 year |
|
4.9 |
|
0.3 |
|
4.6 |
|
5.0 |
|
0.3 |
|
4.7 |
|
Due in 1 to 5 years |
|
26.4 |
|
4.3 |
|
22.1 |
|
26.2 |
|
4.1 |
|
22.1 |
|
Due after 5 years |
|
204.3 |
|
131.7 |
|
72.6 |
|
198.9 |
|
126.3 |
|
72.6 |
|
|
|
235.6 |
|
136.3 |
|
99.3 |
|
230.1 |
|
130.7 |
|
99.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As part of finance leases, expenses of € 5.3 million (2017: € 5.3 million) were recognized for the Spree-Bellevue property and expenses of € 0.6 million (2017: € 0.6 million) for finance leases for heat generation plants in the fiscal year under review. As of the reporting date, there were no significant non-cancellable subtenancies on the Spree-Bellevue property.