Basic HTML Version
68
/
APN
annual report
2011
notes to the financial statements
APN News & Media Limited and Controlled Entities
13. PAYABLES
2011
$’000
2010
$’000
Current
Trade and other payables
133,408
114,555
Amounts due to related entities
(i)
956
3,528
Loans from Directors and Director related entities (refer note 27)
1,303
1,646
Total current payables
135,667
119,729
(i) Includes amounts payable to Independent News & Media PLC and related companies of $542,000 (2010 : $3,363,000)
Loans from a Director of PT Rainbow Asia Posters, F Moniaga, of $1,303,000 (2010: $1,646,000) are unsecured, non interest bearing and
repayable at call.
Non-current
Trade and other payables
4,043
2,596
Total non-current payables
4,043
2,596
Trade and other payables are generally settled within 30 days from the end of the month in which they are incurred.
Foreign currency risk
The carrying amounts of payables are denominated in the following currencies:
Australian dollars
65,110
52,949
New Zealand dollars
53,812
51,759
Hong Kong dollars
4,909
4,685
Indonesian rupiah
15,879
12,646
Singapore dollars
–
286
139,710
122,325