Notes 32-38
Notes to the Company balance sheet
- 32. Accounting policies
- 33. Fixed asset investments
- 34. Debtors
- 35. Creditors: amounts falling due within one year
- 36. Creditors: amounts falling due after more than one year
- 37. Equity share owners' funds
- 38. Guarantees and other financial commitments
35. Creditors: amounts falling due within one year
The following are included in creditors falling due within one year:
| 2007 £m |
2006 £m |
|
|---|---|---|
| Bank loans and overdrafts | 556.2 | 764.4 |
| Amounts due to subsidiary undertakings | 35.6 | 10.3 |
| Other creditors and accruals | 29.2 | 6.7 |
| 621.0 | 781.4 |