Experian 2014 Annual Report Download - page 143

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Financial statements • Notes to the Group financial statements 139
24. Cash and cash equivalents
(a) Analysis of cash and cash equivalents by nature
2014
US$m
2013
US$m
Cash at bank and in hand 91 139
Short-term investments 121 90
212 229
The effective interest rate for cash and cash equivalents at 31 March 2014 is 6.2% (2013: 3.7%). There is no material difference
between the fair value of cash and cash equivalents and the book value stated above.
(b) Analysis of cash and cash equivalents by external credit rating
2014
US$m
2013
US$m
Counterparty holding of more than US$2m:
A rated 113 125
B rated 68 79
Non-rated 8 –
Counterparty holding of more than US$2m 189 204
Counterparty holding of less than US$2m 23 25
212 229
25. Trade and other payables
(a) Analysis of trade and other payables by type and maturity
2014 2013
Current
US$m
Non-current
US$m
Current
US$m
Non-current
US$m
Trade payables 153 6 184 1
VAT and other equivalent taxes payable 39 – 43 –
Social security costs 78 – 85 –
Accruals and deferred income 792 32 773 40
Other payables 106 14 112 –
1,168 52 1,197 41
There is no material difference between the fair value of trade and other payables and the book value stated above.
(b) Analysis of total trade and other payables by nature
2014
US$m
2013
US$m
Financial instruments 452 463
Items not regarded as financial instruments:
VAT and other equivalent taxes payable 39 43
Social security costs 78 85
Amounts within accruals and deferred income 651 647
Items not regarded as financial instruments 768 775
1,220 1,238
Contractual undiscounted future cash flows in respect of financial instruments are shown in note 31.