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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. 62
ANNUAL REPORT & GROUP FINANCIAL STATEMENTS 2008 14 Liquid Investments Group RTÉ 2008 2007 2008 2007 €’000 €’000 €’000 €’000 Term deposits - 73,405 - 31,923 Total Liquid Investments - 73,405 - 31,923 Weighted average interest rate on term deposits - 4.84% - 4.84% The Group’s exposure to interest rate risk and a sensitivity analysis for financial assets and liabilities are disclosed in note 22. 15 Reserves Group RTÉ 2008 2007 2008 2007 €’000 €’000 €’000 €’000 As restated As restated (note 25) (note 25) Retained earnings: Balance at 1 January 177,302 161,070 134,227 126,449 Prior year adjustment (Note 25) - (3,427) - (3,427) Balance at 1 January (as restated) 177,302 157,643 134,227 123,022 Total Recognised Income and Expense (103,039) 19,659 (111,793) 11,205 Balance at 31 December 74,263 177,302 22,434 134,227 16 Trade and Other Payables Group RTÉ 2008 2007 2008 2007 €’000 €’000 €’000 €’000 Trade payables 9,257 6,716 7,582 5,467 Amounts owed to subsidiary entities - - 43,933 40,188 Accruals 60,720 55,432 48,666 46,797 Deferred income 6,922 7,907 1,709 2,885 The Group’s exposure to currency risk related to trade and other payables is disclosed in note 22. 76,899 70,055 101,890 95,337 17 Taxation and Social Welfare Group RTÉ 2008 2007 2008 2007 €’000 €’000 €’000 €’000 VAT 5,511 6,733 4,480 5,228 Payroll 3,809 3,511 3,747 3,467 Corporation tax (224) 4,728 (144) 3,207 9,096 14,972 8,083 11,902 63
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