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05:23 Feb 21, 2012
English to Polish translations [PRO] Bus/Financial - Finance (general) / financial statement/recommendation/audit
English term or phrase:carrying balances
The table below analyses the Company’s non-derivative financial liabilities into relevant maturity groupings based on the remaining period at the balance sheet date to the contractual maturity date. The amounts disclosed in the table are the contractual undiscounted cash flows. Balances due within 12 months equal their carrying balances as the impact of discounting is not significant.