Telstra 2009 Annual Report Download - page 146

Telstra Corporation Limited and controlled entities
131
Notes to the Financial Statements (continued)
(a) Trade creditors and other creditors are non interest bearing
liabilities. We generally process trade creditor payments once they
have reached 30 days from the date of invoice for electronic funds
transfer payments, or 30 days from the end of the month of invoice for
other payments.
15. Trade and other payables
Telstra Group Telstra Entity
As at 30 June As at 30 June
2009 2008 2009 2008
Note $m $m $m $m
Current
Trade creditors (a) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 811 699 698 595
Accrued expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,556 1,698 1,225 1,339
Accrued capital expenditure . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 652 867 572 773
Accrued interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 305 305 305 305
Deferred consideration for capital expenditure . . . . . . . . . . . . . . . . . . . . . . . . . 90 26 --
Other creditors (a) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 320 335 245 253
Amounts owed to controlled entities (other than trade creditors) . . . . . . . . . . . .29 --189 155
3,734 3,930 3,234 3,420
Non current
Deferred consideration for capital expenditure . . . . . . . . . . . . . . . . . . . . . . . . . 177 124 --
Other creditors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 68 57 53 56
245 181 53 56