Vodafone 2005 Annual Report Download - page 102
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Notes to the Consolidated Financial Statements continued
100 |Financials
16.Investments
Group Company
2005 2004 2005 2004
£m £m £m £m
Liquid investments 816 4,381 28 –
Group liquid investments principally comprise collateralised deposits and investments in commercial paper. The Company’s liquid investments comprise short term foreign
exchange deals.
17.Creditors: amounts falling due within one year
Group Company
2005 2004 2005 2004
£m £m £m £m
Bank overdrafts 47 42 ––
Bank loans and other loans 332 2,000 15 956
Finance leases 13 12 ––
Trade creditors 2,887 2,842 ––
Amounts owed to subsidiary undertakings ––88,710 93,553
Amounts owed to associated undertakings 98––
Taxation 4,759 4,275 ––
Other taxes and social security costs 332 367 ––
Other creditors 444 741 471
Accruals and deferred income 4,619 4,011 301 371
Proposed dividend 1,395 728 1,395 728
14,837 15,026 90,425 95,679
18.Creditors: amounts falling due after more than one year
Group Company
2005 2004 2005 2004
£m £m £m £m
Bank loans 1,231 1,504 16 23
Other loans 10,269 10,596 8,800 8,795
Finance leases 113 124 ––
Other creditors 12 7––
Accruals and deferred income 757 744 358 453
12,382 12,975 9,174 9,271
Bank loans are repayable as follows:
Group Company
2005 2004 2005 2004
£m £m £m £m
Repayable in more than one year but not more than two years 1,182 105 66
Repayable in more than two years but not more than five years 28 1,398 10 16
Repayable in more than five years 21 1–1
1,231 1,504 16 23