Annual report 2012 - Comrod

Annual report 2012 52/92Strategies and values | Group | Parent company | Corporate governance | ContactAnnual report Financial statement NotesNote 21 - Short-term debt and other borrowings(NOK 1000) Maturity 2012 2011Secured On demand 24 073 32 8071st year’s instalments, non-current liabilitiesMonthly andquarterly1 605 17 917Total 25 678 50 724At 31 December 2012, short-term interest-bearing debt and other borrowings consisted of bank overdrafts and 1st year’s instalments onnon-current liabilities. See note 20.Current liabilities are subject to the same terms as non-current liabilities. See note 20. The overdraft facility in Norway is subject toNIBOR + margin. Interest rate/deposits in foreign currency are subject to the DnB base rate + margin.Short term leases debt are not included ref Note 23.Note 22 - Trade payables an other current liabilities(NOK 1000) 2012 2011Trade payables 15 265 22 722Public duties payable 5 498 6 087Accrued expenses and other liabilities 21 860 25 364Total 42 623 54 173As at 31 December, the ageing analysis of other current liabilities are as follows:Number of days to due date20120 - 30days31 - 60days61 - 90days91 - 180days181 - 360daysTrade payables 13 489 1 660 27 89 0Other accrued expenses 21 837 1 180 398 1 807 2 13652