Vodafone 2013 Annual Report Download - page 121
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18. Trade and other payables
Our trade and other payables mainly consist of amounts we owe to our suppliers that have been invoiced
or are accrued. They also include taxes and social security amounts due in relation to our role as an employer.
Derivative nancial instruments with a negative market value are reported within this note.
2013 2012
£m £m
Included within non-current liabilities:
Other payables 191 193
Accruals and deferred income 321 357
Derivative nancial instruments 982 774
1,494 1,324
Included within current liabilities:
Trade payables 4,328 4,526
Amounts owed to associates 19 18
Other taxes and social security payable 1,284 1,075
Other payables 512 541
Accruals and deferred income 9,933 8,961
Derivative nancial instruments 122 115
16,198 15,236
The carrying amounts of trade and other payables approximate their fair value. The fair values of the derivative nancial instruments are calculated
by discounting the future cash ows to net present values using appropriate market interest and foreign currency rates prevailing at 31 March.
2013 2012
£m £m
Included within “Derivative nancial instruments”:
Fair value through the income statement (held for trading):
Interest rate swaps 1,016 800
Foreign exchange swaps 44 89
1,060 889
Fair value hedges:
Interest rate swaps 44 –
1,104 889
119 Vodafone Group Plc
Annual Report 2013
Overview Business
review Performance Governance Financials Additional
information