Experian 2015 Annual Report Download - page 148
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24. Cash and cash equivalents
(a) Analysis by nature
2015
US$m
2014
US$m
Cash at bank and in hand 66 91
Short-term investments 81 121
147 212
The effective interest rate at 31 March 2015 is 6.0% (2014: 6.2%). There is no material difference between the fair value and the book value
stated above.
(b) Analysis by external credit rating
2015
US$m
2014
US$m
Counterparty holding of more than US$2m:
A rated 52 113
B rated 70 68
Not rated 38
Counterparty holding of more than US$2m 125 189
Counterparty holding of less than US$2m 22 23
147 212
25. Trade and other payables
(a) Analysis by type and maturity
2015 2014
Current
US$m
Non-current
US$m
Current
US$m
Non-current
US$m
Trade payables 119 3 153 6
VAT and other equivalent taxes payable 35 – 39 –
Social security costs 73 – 78 –
Accruals 464 15 467 18
Deferred income 306 7325 14
Other payables 125 8 106 14
1,122 33 1,168 52
There is no material difference between the fair value and the book value stated above.
(b) Analysis by nature
2015
US$m
2014
US$m
Financial instruments 418 452
Items other than financial instruments:
VAT and other equivalent taxes payable 35 39
Social security costs 73 78
Amounts within accruals and deferred income 629 651
Items other than financial instruments 737 768
1,155 1,220
Contractual undiscounted future cash flows in respect of financial instruments are shown in note 30.
147
•
Notes to the Group nancial statements Financial statements