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RADIO TELEFÍS ÉIREANN Notes (continued) forming part of the Group financial statements 1 Principal activities and segmental information (continued) (f) Assets, liabilities and other information by IBD (continuing operations), in line with RTÉ’s organisational structure Television Radio News and Current Network Publishing Performing Unallocated 1 Group IBD IBD Affairs IBD IBD IBD Groups IBD Total €’000 €’000 €000 €’000 €’000 €’000 €’000 €’000 Year ended 31 December 2008 Segment assets 133,809 21,858 11,862 63,605 6,836 1,521 - 239,491 Unallocated assets - - - - - - 50,145 50,145 Total Assets 133,809 21,858 11,862 63,605 6,836 1,521 50,145 289,636 Segment liabilities (51,155) (5,027) (4,197) (14,481) (3,406) (998) - (79,264) Unallocated liabilities - - - - - - (136,109) (136,109) Total Liabilities (51,155) (5,027) (4,197) (14,481) (3,406) (998) (136,109) (215,373) Capital expenditure 12,056 5,156 7,736 24,901 1,170 405 - 51,424 Depreciation of property, plant and equipment 9,378 3,227 1,988 5,363 410 155 (551) 19,970 Amortisation of intangible assets 584 254 98 17 88 11 - 1,052 Year ended 31 December 2007 Segment assets 149,576 20,413 4,745 43,949 6,928 1,303 - 226,914 Unallocated assets - - - - - - 91,114 91,114 Total Assets 149,576 20,413 4,745 43,949 6,928 1,303 91,114 318,028 Segment liabilities (51,894) (4,505) (3,937) (10,336) (4,209) (1,740) - (76,621) Unallocated liabilities - - - - - - (64,105) (64,105) Total Liabilities (51,894) (4,505) (3,937) (10,336) (4,209) (1,740) (64,105) (140,726) Capital expenditure 5,697 3,217 1,274 8,487 424 37 - 19,136 Depreciation of property, plant and equipment 8,284 2,521 1,505 5,739 338 119 (648) 17,858 Amortisation of intangible assets 553 246 71 41 66 11 - 988 1 Unallocated assets principally comprise cash and liquid investments and the actuarial surplus on the RTÉ Superannuation Scheme in 2007. Unallocated liabilities principally comprise tax and other financial liabilities together with employee benefits and provisions and the actuarial deficit on the RTÉ Superannuation Scheme in 2008. (g) Analysis of network charges to all RTÉ Services (including TG4) 2008 2007 €’000 €’000 RTÉ One 3,585 3,485 RTÉ Two 3,343 3,485 RTÉ Radio 1 2,401 3,594 RTÉ 2fm 1,008 975 RTÉ lyric fm 1,003 981 RTÉ Raidió na Gaeltachta 1,055 990 RTÉ support provided to TG4 and Seirbhísí Theilifís na Gaeilge Teoranta (up to 31 March 2007) - 862 12,395 14,372 54
ANNUAL REPORT & GROUP FINANCIAL STATEMENTS 2008 2 Operating Costs 2008 2007 €’000 €’000 Employee costs (note 5) 176,077 169,615 Other personnel related costs 45,887 46,185 Personnel related operating costs 221,964 215,800 Direct commissioned programme costs 72,202 70,211 Direct acquired programme costs 24,199 22,684 Sports and other copyrights 25,812 16,861 Outside broadcast contracts 7,130 7,172 International communication circuits 4,015 3,582 Guide printing and related costs 2,819 3,585 Network electricity 3,140 3,244 Music licences 7,806 6,448 Insurance policies 1,583 1,457 Depreciation and amortisation 21,022 18,846 Other costs 68,818 60,299 Non personnel related operating costs 238,546 214,389 Total Operating Costs 460,510 430,189 3 Finance Income and Expense 2008 2007 €’000 €’000 Interest income on bank deposits 4,527 3,970 Fair value gains on derivative financial instruments 836 - Finance income 5,363 3,970 Unwind of discount on restructuring provision (note 19) 763 728 Fair value losses on derivative financial instruments - 803 Other finance costs 1 3 Finance expense 764 1,534 Expected return on scheme assets (note 20) 59,298 62,098 Interest cost on scheme liabilities (note 20) (53,573) (45,914) Net defined benefit pension related finance income 5,725 16,184 Net Finance Income recognised in income statement 10,324 18,620 4 (Deficit) / Surplus on Continuing Operations Before Income Tax The (Deficit) / Surplus on Continuing Operations Before Income Tax includes the following amounts: 2008 2007 €’000 €’000 Depreciation and amortisation - Depreciation of property, plant and equipment 19,970 17,858 - Amortisation of intangible assets 1,052 988 (Loss) / gain on disposal of property, plant and equipment and intangible assets (48) 5 Auditors’ remuneration, including expenses - audit fees 191 144 - other audit related services 51 65 - non audit work - tax advice 356 256 - corporate finance 351 128 - other services 57 3 Operating lease rentals, principally vehicles 116 193 The remuneration of Authority members and the Director-General are set out on page 34. 55
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