Notes 1-5
5. Creditors
2009 £m |
2008 £m |
|
---|---|---|
Amounts falling due within one year: | ||
Bank loans and other loans | 7,717 | 4,442 |
Amounts owed to subsidiary undertakings | 84,394 | 93,891 |
Group relief payable | – | 42 |
Other creditors | 174 | 393 |
Accruals and deferred income | 54 | 16 |
92,339 | 98,784 | |
Amounts falling due after more than one year: | ||
Other loans | 21,707 | 14,409 |
Other creditors | 263 | 173 |
21,970 | 14,582 |
Included in amounts falling due after more than one year are other loans of £13,289 million, which are due in more than five years from 1 April 2009 and are payable otherwise than by instalments. Interest payable on this debt ranges from 2.15% to 8.125%.