Security relating to loans and borrowings
Establishment of security for loan facilities
The Group entered into a series of agreements establishing collateral under the Senior Facilities Agreement, SFA Agreement and Senior Notes. Detailed information in respect to the agreements is presented in the Management Report in note 4.6.6.
Commitments to purchase programming assets
As at 31 December 2016 the Group had outstanding contractual commitments in relation to purchases of programming assets. The table below presents a maturity analysis for such commitments:
| 31 December 2016 | 31 December 2015 | |
|---|---|---|
| within one year | 139.4 | 178.1 |
| between 1 to 5 years | 83.3 | 116.4 |
| More than 5 years | 20,0 | |
| Total | 242.7 | 294.5 |
The table below presents commitments to purchase programming assets from related parties not included in the consolidated financial statements:
| 31 December 2016 | 31 December 2015 | |
|---|---|---|
| within one year | 14.6 | 15.9 |
| Total | 14.6 | 15.9 |
Contractual liabilities related to purchases of non-current assets
Total amount of contractual liabilities resulting from agreements on the production and purchasing of property, plant and equipment was PLN 118.3 as at 31 December 2016 (PLN 136.3 as at 31 December 2015). Total amount of contractual liabilities resulting from agreements for the purchases of intangible assets as at 31 December 2016 was PLN 115.3 (PLN 63.8 as at 31 December 2015).
Contractual liabilities related to purchase of data transfer services
Total amount of capital commitments resulting from agreements on data transfer services as at 31 December 2016 was PLN 0 (PLN 2,777.2 as at 31 December 2015).