Notes to commitments

Contingent and off-balance sheet liabilities
(EUR 1,000)
31 Dec 2017  31 Dec 2016

Amounts payable on rental and leasing agreements
   
No later than 1 year 1,140 138
Later than 1 year and no later than 5 years 368 15
Total  1,508 153

Other liabilities
   
Contractual liabilities transferred in connection
with a business acquisition
   
No later than 1 year 0 3,144
Later than 1 year and no later than 5 years 0 1,156
Total  0  4,301

Fixed assets serving as collateral for installment credit
287 2,605
Installment credit    
No later than 1 year 130 1,288
Later than 1 year and no later than 5 years 201 0
Total  331  1,288

Bank deposit
 1,650  200

 

Securities complying with
environmental and mining permits
(EUR 1,000)
  31 Dec 2017 31 Dec 2016
    Amount of security Amount of security
Beneficiary Type of security total total
Kainuu ELY Centre*; securities
in accordance with permit condition 101
Credit insurance
Bank guarantee
0
0
31,940
2,450
Kainuu ELY Centre; securities
in accordance with permit condition 117
Credit insurance
Bank guarantee
22,000
85,000
0
0
Kainuu ELY Centre; securities in accordance with permit condition 10 Bank guarantee 0 1,750
Kainuu ELY Centre; securities
in accordance with permit condition 13
Bank guarantee 6,929 0
Regional State Administrative Agency for Northern Finland, security in
accordance with permit condition 99
Bank guarantee 1,500 1,500
Security in accordance with
permit decision no. 52/2013/1
Bank guarantee 0 1,250
Security in accordance with
permit decision no. 52/2013/1
Bank guarantee 1,500 1,500
Security in accordance with
permit decision no. 43/2014/2
Bank guarantee 6 6
Security in accordance with
permit decision no. 43/2015/1
Bank guarantee 0 260
Security in accordance with
permit decision no. 43/2015/1
Bank guarantee 100 100
Security in accordance with
permit decision no. 3/2017/1
Bank guarantee 50 0
Security in accordance with
permit decision no. 76/2017/1
Bank guarantee 100 0
Decision of the Finnish Safety and Chemicals Agency Tukes,
30 June 2014, KaivNro: 2819
Bank guarantee 100 100
Decision of the Finnish Safety and Chemicals Agency Tukes,
30 June 2014, KaivNro: 2819
Bank guarantee 35 35
Decision of the Finnish Safety and Chemicals Agency Tukes,
30 June 2014, KaivNro: 2819
Bank guarantee 50 50
Total   117,370 40,941

Other securities
Bank guarantee 830 623


Real estate investments'
VAT refund liability
  7,376 10,497

Company mortgages
  160,000 0

*Kainuu Centre of Economic Development, Transport and the Environment
 

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