35. Trade and other payables

Error message

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  • Warning: Invalid argument supplied for foreach() in element_children() (line 6658 of /home/gp-prod/releases/55/includes/common.inc).
  • Warning: Cannot use a scalar value as an array in drupal_render() (line 6115 of /home/gp-prod/releases/55/includes/common.inc).
  • Warning: Cannot use a scalar value as an array in drupal_render() (line 6170 of /home/gp-prod/releases/55/includes/common.inc).

 31 December 2016 31 December 2015
Trade payables to related parties9.66.2
Trade payables to third parties241.9284.1
Taxation and social security payables156.6176.1
Payables relating to purchase of programming rights to related parties1.41.4
Payables relating to purchase of programming rights to third parties75.053.0
Payables relating to purchases of tangible and intangible assets195.8145.1
Accruals706.4594.5
Short-term provisions130.1112.1
Derivative instruments (IRS) liabilities (note 38)-72.9
Other52.740.0
Total1,569.51,485.4
note_35._trade_and_other_payables_table_1.xlsx

Accruals

 31 December 2016 31 December 2015
Salaries98.584.0
License fees and royalties for copyright management organizations87.166.0
Distribution costs80.097.0
Costs of settlements with telecommunication operators152.3113.4
Other288.5234.1
Total706.4594.5
note_35._trade_and_other_payables_table_2_accruals.xlsx
 

Short-term and long-term provisions

 20162015
Opening balance as at 1 January 225.9259.8
Acquisition of subsidiary (see note 37)20.80.1
Increases35.37.8
Reversal(29.4)(36.0)
Utilisation(1.9)(5.8)
Closing balance as at 31 December 250.7225.9
Of which:  
Short-term130.1112.1
Long-term120.6113.8
note_35._trade_and_other_payables_table_3_short-term_and_long-term_provisions.xlsx

Provisions comprise inter alia of provision for license fees, litigation and disputes, warranty provision, provision for dismantling and onerous contracts.

Trade payables and payables relating to purchases of programming rights and non-current assets by currency

Currency31 December 2016 31 December 2015
PLN427.9414.4
USD69.454.7
EUR22.615.3
Other3.85.4
Total523.7489.8
note_35._trade_and_other_payables_table_4.xlsx

Accruals by currency

Currency31 December 2016 31 December 2015
PLN585.3533.0
EUR80.451.1
USD21.02.0
Other19.78.4
Total706.4594.5
note_35._trade_and_other_payables_table_5_accruals_by_currency.xlsx