Annual Report 1999 in PDF - Aer Lingus

AER LINGUS GROUP PLCNotes to the Consolidated Accounts (continued)14. Creditors: Amounts falling due within one year1999 1998e000e000Bank loans and overdrafts (Note 15) 22,851 22,982Finance lease obligations (Note 15) 68,534 21,205Trade creditors 55,815 39,208Accruals and deferred income 112,096 118,152Passenger and Cargo sales in advance 117,470 134,922Taxation and Social Welfare (a) 27,142 18,752Other creditors 24,680 11,016428,588 366,237(a)Taxation and Social Welfare creditors include:PAYE 4,694 690Social Welfare 2,870 394Overseas taxation 14,189 16,642Value Added Tax - 179Corporation tax 5,389 84727,142 18,75215. Creditors: Amounts falling due after more than one year1999 1998e000e000Loan capitalRepayable- within one year (Note 14) 22,851 22,982- from one to two years 9,421 1,562- from two to five years 25,019 25,989- after five years 25,471 31,221Irredeemable capital (a) 6,349 6,34989,111 88,103Included in Creditors fallingdue within one year (Note 14) (22,851) (22,982)66,260 65,121Finance lease obligationsRepayable - within one year (Note 14) 68,534 21,205- from one to two years 86,736 43,673- from two to five years 133,428 125,938- after five years 221,111 65,510509,809 256,326Included in Creditors falling duewithin one year (Note 14) (68,534) (21,205)441,275 235,121507,535 300,24238