Annual Reports - RTÃ
Annual Reports - RTÃ
Annual Reports - RTÃ
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RADIO TELEFÍS ÉIREANN<br />
Notes (continued)<br />
forming part of the group financial statements<br />
11 Inventories<br />
Group<br />
RTÉ<br />
2007 2006 2007 2006<br />
€’000 €’000 €’000 €’000<br />
Work in progress<br />
In house programmes 1,841 120 1,767 29<br />
Commissioned programmes 22,371 22,092 22,371 22,092<br />
Finished programmes<br />
Acquired programmes and films 14,130 14,231 14,130 14,232<br />
In house programmes 1,030 2,164 1,030 2,164<br />
Commissioned programmes 4,324 2,225 4,324 2,225<br />
Other inventories 691 621 - -<br />
44,387 41,453 43,622 40,742<br />
Inventories consumed during the year ended 31 December 2007 total €109 million (2006: €107 million).<br />
Other inventories relate to minor spare parts held in the Network business.<br />
12 Trade and other receivables<br />
Group<br />
RTÉ<br />
2007 2006 2007 2006<br />
€’000 €’000 €’000 €’000<br />
Current assets<br />
Trade receivables 64,721 59,238 54,951 50,810<br />
Other receivables 669 636 661 636<br />
65,390 59,874 55,612 51,446<br />
Non-current assets<br />
Other receivables 942 1,589 942 1,589<br />
66,332 61,463 56,554 53,035<br />
The Group’s exposure to credit and currency risks and impairment losses related to trade and other receivables are disclosed in note 21.<br />
13 Cash and cash equivalents<br />
Group<br />
RTÉ<br />
2007 2006 2007 2006<br />
€’000 €’000 €’000 €’000<br />
Bank balances 7,821 4,860 6,328 4,897<br />
Call deposits 8,909 7,010 5,041 6,677<br />
Total cash and cash equivalents 16,730 11,870 11,369 11,574<br />
Weighted average interest rate on call deposits 5.15% 3.64% 5.15% 3.64%<br />
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