Notes to the company
financial statements
6. Creditors
| 2010 £m | 2009 £m |
|
|---|---|---|
| Amounts falling due within one year: | ||
| Bank loans and other loans | 4,360 | 7,717 |
| Amounts owed to subsidiaries | 73,663 | 84,394 |
| Taxation payable | 31 | – |
| Other creditors | 111 | 174 |
| Accruals and deferred income | 20 | 54 |
| 78,185 | 92,339 | |
| Amounts falling due after more than one year: | ||
| Other loans | 23,488 | 21,707 |
| Other creditors | 352 | 263 |
| 23,840 | 21,970 |
Included in amounts falling due after more than one year are other loans of £12,468 million, which are due in more than five years from 1 April 2010 and are payable otherwise than by instalments. Interest payable on these loans ranges from 2.15% to 8.125%.
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