Vodafone 2015 Annual Report Download - page 142
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16. 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.
Accounting policies
Trade payables are not interest bearing and are stated at their nominal value.
2015 2014
£m £m
Included within non-current liabilities:
Other payables 86 72
Accruals and deferred income1284 456
Derivative nancial instruments 894 811
1,264 1,339
Included within current liabilities:
Trade payables 5,054 4,710
Amounts owed to associates and joint ventures 44 51
Other taxes and social security payable 1,028 1,047
Other payables 621 678
Accruals and deferred income28,071 8,900
Derivative nancial instruments 90 70
14,908 15,456
Notes:
1 31 March 2015 amount includes accruals of £161 million and deferred income of £123 million.
2 31 March 2015 amount includes accruals of £6,408 million and deferred income of £1,663 million.
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.
2015 2014
£m £m
Included within “Derivative nancial instruments”:
Fair value through the income statement (held for trading):
Interest rate swaps 672 430
Cross currency interest rate swaps 229 12
Options 11 –
Foreign exchange contracts 46 29
958 471
Designated hedge relationships
Interest rate swaps 10 205
Cross currency interest rate swaps 16 205
984 881
Notes to the consolidated nancial statements (continued)
Vodafone Group Plc
Annual Report 2015
140