NOTES TO THE FINANCIAL STATEMENTS CONTINUED
The Group Parent Entity
2007 2006 2007 2006
Note $’000 $’000 $’000 $’000
NOTE 20 — OTHER NON-CURRENT ASSETS
Security deposits in respect of long-term operating leases 5,490 5,972 — —
Wildlife 640 640 — —
Sundry 1,066 826 — —
7,196 7,438 — —
NOTE 21 — PAYABLES
Current
Trade creditors 32,985 36,150 — —
Other creditors and accruals 32,606 37,028 721 726
65,591 73,178 721 726
Non-current
Payables to associates 2 161 — —
NOTE 22 — INTEREST BEARING LIABILITIES
AND BORROWINGS
Current
Interest bearing liabilities and borrowings
Bank loans — secured 23 4,704 8,356 — —
Loans from other companies — unsecured 358 362 — —
Loans from associates — unsecured 35,253 23,263 — —
Loans from other companies — secured 589 636 — —
Lease liabilities — secured 30 4,385 4,275 — —
Deferred financing costs (206) (411) — —
45,083 36,481 — —
Non-interest bearing loans
Loans from other companies — unsecured 1,494 3,669 — —
46,577 40,150 — —
Non-current
Interest bearing liabilities and borrowings
Bank loans — secured 23 132,187 144,250 — —
Lease liabilities — secured 30 13,502 18,381 — —
Loans from controlled entities 38 — — 213,115 164,493
Deferred financing costs (822) — — —
144,867 162,631 213,115 164,493
Non-interest bearing loans
Loans from other companies — unsecured 2,200 3,298 — —
147,067 165,929 213,115 164,493
The Group
2007
$’000
2006
$’000
NOTE 23 — FINANCING ARRANGEMENTS
Bank loans and working capital facilities
These facilities provide access to the following lines of credit:
Bank overdraft
Secured bank loans
Other bank loans — international
5,050
230,000
21,638
14,171
222,359
16,333
256,688 252,863
Facilities utilised at reporting date:
Bank overdraft
Secured bank loans
Other bank loans — international
—
132,187
4,704
—
144,250
8,356
136,891 152,606
Facilities not utilised at reporting date:
Bank overdraft
Secured bank loans
Other bank loans — international
5,050
97,813
16,934
14,171
78,109
7,977
119,797 100,257
Bank debt — secured
The Group facilities comprise $160,000,000 of revolving multi-currency loan
facilities and $38,750,000 credit support facilities,
all maturing on 10 July 2012; plus $70,000,000 of rolling 364-day cash advance
facilities with the capacity to term out amounts
drawn on these facilities to a maturity date of 10 July 2012. The Group also
has a total of $5,050,000 in overdraft limits to
facilitate its transactional banking requirements. All facilities are supported
by interlocking guarantees from most Group entities
and are secured by specific property mortgages, over a number of the Group’s
properties.
Other loans — international
In addition to the above facilities, Greater Union Filmpalast GmbH, a wholly-owned
subsidiary, has a working capital facility totalling
€9,000,000 ($14,261,000) (secured by a letter of credit and bank guarantees
drawn under the credit support facilities in Australia),
and a further €4,656,000 ($7,377,000) working capital facility supported by
the Company. These facilities are subject to annual review.
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