BOC Report and accounts 2005 - Alle jaarverslagen

a) Borrowings and finance leases 1 Group Parent
a) Borrowings and finance leases 1 Group Parent
118 The BOC Group plc Annual report and accounts 2005 Notes to the financial statements
18. Creditors: amounts falling due within one year
2005 2004 2005 2004
£ million £ million £ million £ million
Bank loans and overdrafts 110.2 80.1 107.2 83.2
Loans other than from banks 146.5 179.4 – 168.9
Finance leases 2.5 2.6 – –
1. Details of borrowings and finance leases are given in note 20.
259.2 262.1 107.2 252.1
b) Other creditors
Deposits and advance payments by customers 63.6 55.0 – –
Trade creditors 313.8 329.2 – –
Amounts due to subsidiary undertakings – – 951.3 949.7
Payroll and other taxes, including social security 32.1 32.4 – –
Taxation 154.5 139.2 – –
Other creditors 180.4 159.9 1.6 0.9
Accruals and deferred income 153.9 156.9 52.5 53.5
898.3 872.6 1,005.4 1,004.1
19. Creditors: amounts falling due after more than one year
2005 2004 2005 2004
£ million £ million £ million £ million
Bank loans 35.8 88.5 0.2 (2.7)
Loans other than from banks 729.1 834.5 676.8 677.2
Finance leases 6.6 5.5 – –
1. Details of borrowings and finance leases are given in note 20.
771.5 928.5 677.0 674.5
b) Other creditors
Deposits and advance payments by customers 10.7 22.2 – –
Other creditors 18.0 6.7 – –
Accruals and deferred income 2.1 5.8 0.2 3.2
30.8 34.7 0.2 3.2