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95
Qantas Annual Report 2006
Notes to the Financial Statements
for the year ended 30 June 2006
15. Payables
Qantas Group Qantas
2006
$M
2005
$M
2006
$M
2005
$M
CURRENT
Trade creditors
Related parties
– controlled entities ––87.6 80.4
– associates and jointly controlled entities 18.7 21.5 18.4 20.3
Other parties 1,687.4 1,655.2 1,574.0 1,544.0
1,706.1 1,676.7 1,680.0 1,644.7
Other creditors and accruals
Other parties 281.9 225.3 68.6 77.6
1,988.0 1,902.0 1,748.6 1,722.3
16. Interest-Bearing Liabilities
CURRENT $M $M $M $M
Bank loans
– secured 205.7 217.6 89.7 104.4
Other loans
Related parties – unsecured
– associates and jointly controlled entities 4.6 13.6 4.6 13.6
Other parties
– unsecured 95.8 –95.8 –
Lease liabilities (refer Note 20) 134.7 83.8 265.2 197.1
440.8 315.0 455.3 315.1
NON-CURRENT
Bank loans
– secured 2,096.6 2,507.9 948.9 1,243.6
– unsecured 627.0 630.0 627.0 630.0
Other loans
Related parties – unsecured
– controlled entities –––137.3
Other parties
– unsecured 1,502.7 1,157.6 1,502.7 1,157.6
Lease liabilities (refer Note 20) 1,108.5 1,304.2 2,740.2 3,027.9
5,334.8 5,599.7 5,818.8 6,196.4
Certain current and non-current loans relate to specific financings of aircraft and engines and are secured by the aircraft to which they relate (refer Note 12).