DARS_porocilo 2007 ANG.indd
DARS_porocilo 2007 ANG.indd
DARS_porocilo 2007 ANG.indd
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Long-term Operating Liabilities Arising from Municipality-owned Assets under Management<br />
These liabilities are recorded in the amount of co-financing of motorway construction by local communities<br />
and public utilities.<br />
Short-term Financial Liabilities to Banks<br />
Short-term financial liabilities to banks arising from borrowings for the acquisition of property, plant and<br />
equipment under management comprise the short-term portion of long-term financial liabilities maturing<br />
in the following year.<br />
Other short-term financial liabilities to banks comprise interest accrued by 31 December <strong>2007</strong> on<br />
borrowings and bonds issued to finance motorway construction and reconstruction.<br />
Short-term Trade Payables<br />
Short-term trade payables comprise trade payables to domestic and foreign contractors of construction<br />
works, as well as purchase price and compensation payable to third persons for land acquired.<br />
Short-term trade payables are initially recognised at amounts indicated in relevant documents, provided<br />
that creditors demand their settlement.<br />
69 ANNUAL REPORT <strong>DARS</strong> d.d. <strong>2007</strong> FINANCIAL REPORT