Here - RTÉ

RADIO TELEFÍS ÉIREANN
Notes (continued)
forming part of the Group financial statements
11 Inventories
Group
RTÉ
2008 2007 2008 2007
€’000 €’000 €’000 €’000
Work in progress
In-house programmes 2,101 1,841 1,946 1,767
Commissioned programmes 18,681 22,371 18,681 22,371
Finished programmes
Acquired programmes and films 15,449 14,130 15,450 14,130
In-house programmes 738 1,030 738 1,030
Commissioned programmes 3,499 4,324 3,499 4,324
Other inventories 846 691 - -
41,314 44,387 40,314 43,622
Inventories consumed during the year ended 31 December 2008 total €108.5 million (2007: €109.1 million).
Other inventories relate to minor spare parts held in the Network business.
12 Trade and Other Receivables
Group
RTÉ
2008 2007 2008 2007
€’000 €’000 €’000 €’000
As restated
As restated
(note 25) (note 25)
Current Assets
Trade receivables 52,803 61,294 44,081 51,524
Other receivables 331 669 322 661
53,134 61,963 44,403 52,185
Non-Current Assets
Other receivables 626 942 626 942
53,760 62,905 45,029 53,127
The Group’s exposure to credit and currency risks and impairment losses related to trade and other receivables are disclosed in note 22.
13 Cash and Cash Equivalents
Group
RTÉ
2008 2007 2008 2007
€’000 €’000 €’000 €’000
Bank balances 12,091 7,821 11,035 6,328
Call deposits 56,176 8,909 25,033 5,041
Total Cash and Cash Equivalents 68,267 16,730 36,068 11,369
Weighted average interest rate on call deposits 3.68% 5.15% 3.83% 5.15%
The Group’s exposure to interest rate risk and a sensitivity analysis for financial assets and liabilities are disclosed in note 22.
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