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34. Trade and other payables
31 December 2013 | 31 December 2012 | |
---|---|---|
Trade payables to related parties | 4,462 | 27,995 |
Trade payables to third parties | 105,576 | 140,998 |
Taxation and social security payables | 37,038 | 30,065 |
Payables relating to purchase of programming rights to related parties | 85 | 3 |
Payables relating to purchase of programming rights to third parties | 41,292 | 31,011 |
Payables relating to purchases of tangible and intangible assets | 20,482 | 20,229 |
Accruals | 136,024 | 155,426 |
Short-term provisions | 42,536 | 35,384 |
Financial instruments (IRS/CIRS) liabilities | 11,956 | 17,343 |
Other | 13,759 | 13,640 |
Total | 413,210 | 472,094 |
31 December 2013 | 31 December 2012 | |
---|---|---|
Salaries | 26,387 | 29,163 |
Royalties for copyright management organisations | 3,768 | 4,501 |
License fees | 42,968 | 60,746 |
Distribution costs | 11,539 | 13,527 |
Other | 51,362 | 47,489 |
Total | 136,024 | 155,426 |
2013 | 2012 | |
---|---|---|
Opening balance as at 1 January | 39,502 | 98,759 |
Acquisition of subsidiary | 6,043 | - |
Increases | 2,867 | 13,934 |
Reversal | (2,542) | (40,177) |
Utilisation | (6) | (33,014) |
Disposal of a subsidiary | (2,311) | - |
Closing balance as at 31 December | 43,553 | 39,502 |
Of which: | ||
Short-term | 42,536 | 35,384 |
Long-term | 1,017 | 4,118 |
Provisions comprise inter alia of provision for license fees, litigation and disputes, warranty provision and onerous contracts.
Currency | 31 December 2013 | 31 December 2012 |
---|---|---|
PLN | 121,837 | 161,027 |
EUR | 14,381 | 28,193 |
USD | 35,319 | 30,697 |
CHF | 295 | 310 |
SEK | 61 | - |
GBP | 4 | 9 |
Total | 171,897 | 220,236 |
Currency | 31 December 2013 | 31 December 2012 |
---|---|---|
PLN | 107,674 | 126,187 |
EUR | 19,041 | 26,311 |
USD | 9,248 | 2,899 |
SEK | 61 | 29 |
Total | 136,024 | 155,426 |
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