Annual Report - KonÄar Distribution and Special Transformers Inc.
Annual Report - KonÄar Distribution and Special Transformers Inc.
Annual Report - KonÄar Distribution and Special Transformers Inc.
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Notes to the financial statements - continued<br />
As at 31 December 2012 the ageing structure of liabilities to related parties liabilities was as follows:<br />
Total Undue<br />
Due<br />
< 60 60-90 90-180 180-365 > 356<br />
days days days<br />
days days<br />
HRK HRK HRK HRK HRK HRK HRK<br />
2012 6,196,229 5,124,501 1,071,728 — — — —<br />
2011 4,390,404 4,236,435 153,969 — — — —<br />
31. CURRENT LIABILITIES TOWARD BANKS<br />
AND OTHER FINANCIAL INSTITUTIONS<br />
31/12/2012 31/12/2011<br />
Notes HRK HRK<br />
Current portion 29 8,346,736 3,576,748<br />
Total 8,346,736 3,576,748<br />
Changes in liabilities towards banks <strong>and</strong> other financial institutions during year are as follows:<br />
As at 31 December 2011<br />
Loan repayment<br />
Plus: Current portion of long-term loans<br />
As at 31 December 2012<br />
HRK<br />
3,576,748<br />
(3,576,748)<br />
8,346,736<br />
8,346,736<br />
32. CURRENT TRADE ACCOUNTS PAYABLE<br />
Domestic suppliers<br />
Foreign suppliers<br />
Total<br />
31/12/2012 31/12/2011<br />
HRK<br />
HRK<br />
21,387,369 31,137,585<br />
35,165,636 32,952,573<br />
56,553,005 64,090,158<br />
As at 31 December 2012 the ageing structure of trade accounts payable was as follows:<br />
HRK HRK HRK HRK HRK HRK HRK<br />
2012 56,553,005 55,778,653 774,352 — — — —<br />
2011 64,090,158 57,751,924 6,338,234 — — — —<br />
52<br />
Total<br />
Undue<br />
< 60<br />
days<br />
60-90<br />
days<br />
Due<br />
90-180<br />
days<br />
180-365<br />
days<br />
> 356<br />
days
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