Vodafone 2002 Annual Report Download - page 102

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Vodafone Group Plc Annual Report & Accounts and Form 20-F Notes to the Consolidated Financial Statements100
Notes to the Consolidated Financial Statements continued
19. Creditors: amounts falling due after more than one year
Group Company
2002 2001 2002 2001
£m £m £m £m
Bank loans 1,355 578 ––
Other loans 10,962 10,052 5,274 4,835
Finance leases 267 142 ––
Other creditors 36 7––
Accruals and deferred income 498 456 451 428
13,118 11,235 5,725 5,263
Bank loans are repayable as follows:
Group Company
2002 2001 2002 2001
£m £m £m £m
Repayable in more than one year but not more than two years 388 –––
Repayable in more than two years but not more than five years 886 578 ––
Repayable in more than five years 81 –––
1,355 578 ––
Other loans are repayable as follows:
Group Company
2002 2001 2002 2001
£m £m £m £m
Repayable in more than one year but not more than two years 561 622 249 –
Repayable in more than two years but not more than five years 5,001 3,629 2,363 2,402
Repayable in more than five years 5,400 5,801 2,662 2,433
10,962 10,052 5,274 4,835