Vodafone 2001 Annual Report Download - page 42

Download and view the complete annual report

Please find page 42 of the 2001 Vodafone annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 68

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68

40
Vodafone Group Plc
Annual Report & Accounts
for the year ended
31 March 2001
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS continued
14 Creditors: amounts falling due within one year
2001 2000
£m £m
Bank loans, other loans and overdrafts 3,601 94
Commercial paper –700
Finance leases 10 –
Trade creditors 1,899 706
Amounts owed to associated undertakings 72
Taxation 2,540 535
Other taxes and social security costs 285 54
Other creditors 1,314 436
Accruals and deferred income 2,257 1,497
Proposed dividend 464 417
–––––––– ––––––––
12,377 4,441
–––––––– ––––––––
15 Creditors: amounts falling due after more than one year
2001 2000
£m £m
Bank loans 578 184
Other loans 10,052 5,854
Finance leases 142 –
Other creditors 733
Accruals and deferred income 456 303
–––––––– ––––––––
11,235 6,374
–––––––– ––––––––
Bank loans of £578m 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 622 481
Repayable in more than two years but not more than five years 3,629 1,497
Repayable in more than five years 5,801 3,876
–––––––– ––––––––
10,052 5,854
–––––––– ––––––––
Other loans falling due after more than one year primarily comprise bond issues by the Company, or its subsidiaries, analysed as follows:
7.875% Sterling bond due 2001 –249
7.125% US Dollar bond due 2001 –156
5.007% Euro bond due 2002 622 –
7.0% US Dollar bond due 2003 192 156
4.875% Euro bond due 2004 1,536 –
7.5% Sterling bond due 2004 248 248
5.25% Euro bond due 2005 286 –
7.625% US Dollar bond due 2005 1,226 1,089
6.35% US Dollar bond due 2005 141 125
5.75% Euro bond due 2006 928 893
7.5% US Dollar bond due 2006 281 250
5.5% Deutschmark bond due 2008 127 123
6.65% US Dollar bond due 2008 352 313
4.75% Euro bond due 2009 1,680 –
7.75% US Dollar bond due 2010 1,917 1,702
7.875% US Dollar bond due 2030 516 459
Other –91
–––––––– ––––––––
10,052 5,854
–––––––– ––––––––
Finance leases are repayable as follows:
Repayable in more than one year but not more than two years 10 –
Repayable in more than two years but not more than five years 30 –
Repayable in more than five years 102 –
–––––––– ––––––––
142 –
–––––––– ––––––––