Notes to the Company Financial Statements
Notes 1-5
5. Creditors
| 2008 £m |
2007 £m |
|
|---|---|---|
| Amounts falling due within one year: | ||
| Bank loans and other loans | 4,442 | 3,656 |
| Amounts owed to subsidiary undertakings | 93,891 | 72,568 |
| Group relief payable | 42 | 101 |
| Other creditors | 393 | 82 |
| Accruals and deferred income | 16 | 8 |
| 98,784 | 76,415 | |
| Amounts falling due after more than one year: | ||
| Other loans | 14,409 | 14,216 |
| Other creditors | 173 | 172 |
| 14,582 | 14,388 |
Included in amounts falling due after more than one year are other loans of £8,279 million, which are due in more than five years from 1 April 2008 and are payable otherwise than by instalments. Interest payable on this debt ranges from 3.625% to 7.875%.