Vodafone 2000 Annual Report Download - page 42

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Vodafone AirTouch Plc Annual Report & Accounts for the year ended 31 March 2000
40
13 Creditors: amounts falling due within one year
2000 1999
£m £m
Bank loans, other loans and overdrafts 94 174
Commercial paper 700 203
Trade creditors 706 216
Amounts owed to associated undertakings 2–
Taxation 535 252
Other taxes and social security costs 54 28
Other creditors 436 46
Dividends 417 100
Accruals and deferred income 1,497 511
–––––––– ––––––––
4,441 1,530
–––––––– ––––––––
14 Creditors: amounts falling due after more than one year 2000 1999
£m £m
Bank loans 184 606
Other loans 5,854 531
Other creditors 33 33
Accruals and deferred income 303 9
–––––––– ––––––––
6,374 1,179
–––––––– ––––––––
Bank loans of £184m are repayable in more than two years but not more than five years from the balance sheet date. Other loans are repayable
as follows:
Repayable in more than one year but not more than two years 481 –
Repayable in more than two years but not more than five years 1,497 531
Repayable in more than five years 3,876 –
–––––––– ––––––––
5,854 531
–––––––– ––––––––
Other loans primarily comprise bond issues by Vodafone AirTouch Plc, or its subsidiary AirTouch Communications, Inc. and guaranteed by
Vodafone AirTouch Plc, analysed as follows:
7.875% Sterling bond due 2001 249 248
7.125% US Dollar bond due 2001 156 –
7.0% US Dollar bond due 2003 156 –
7.5% Sterling bond due 2004 248 248
7.625% US Dollar bond due 2005 1,089 –
6.35% US Dollar bond due 2005 125 –
5.75% Euro bond due 2006 893 –
7.5% US Dollar bond due 2006 250 –
5.5% Deutschmark bond due 2008 123 –
6.65% US Dollar bond due 2008 313 –
7.75% US Dollar bond due 2010 1,702 –
7.875% US Dollar bond due 2030 459 –
Other 91 35
–––––––– ––––––––
5,854 531
–––––––– ––––––––
Notes to the Consolidated Financial Statements continued