Telstra 2002 Annual Report Download - page 225

Telstra Corporation Limited and controlled entities
222
Notes to the Financial Statements (continued)
(a) We generally pay trade creditors and other creditors within 30
days of the date of invoice for electronic funds transfer payments,
or 30 days from the end of the month of invoice for other
payments. The carrying value of these balances is approximately
equal to net fair value.
Telstra Group Telstra Entity
As at 30 June As at 30 June
2002 2001 2002 2001
Note $m $m $m $m
15. Payables
Current
Trade creditors (a) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 606 737 424 533
Accrued expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,328 1,396 999 946
Accrued capital expenditure . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 194 210 277 285
Accrued interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 237 234 234 234
Other creditors (a) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 426 295 172 147
Amounts owed to controlled entities (other than trade creditors) . . . . . . . . . . . .27 --125 3
2,791 2,872 2,231 2,148
Non current
Other creditors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 129 120 68 3
Australian dollar equivalents
Australian dollar equivalents of amounts payable in
foreign currencies not effectively hedged:
- Euro. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54 37 54 37
- British pounds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 10 10 10
- Japanese yen . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7-7-
- United States dollars . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 341 478 327 478
- Canadian dollars . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 -21 -
433 525 419 525