 |
|
|
|
| Trade receivables |
|
2 028.2 |
|
1 732.7 |
|
| Prepaid expenses and accrued income |
|
125.8 |
|
81.2 |
|
| Other receivables |
|
206.7 |
|
162.4 |
|
| Total |
|
2 360.7 |
|
1 976.3 |
|
Receivables falling due after one year are included in non-current receivables.
|
|
|
|
| Restricted US cash balance for cross-border leasing |
|
454.2 |
|
482.4 |
|
| Derivative financial instruments (Note 20) |
|
- |
|
188.2 |
|
| Other loan receivables |
|
128.3 |
|
167.9 |
|
| |
|
582.5 |
|
838.5 |
|
| |
|
|
|
|
|
| Current Assets: Receivable within 12 months |
|
96.2 |
|
333.1 |
|
| Non-current Assets: Receivable after 12 months |
|
486.3 |
|
505.4 |
|
| Total |
|
582.5 |
|
838.5 |
|
Loan receivables at 31 December 2001 attracted annual interest rates ranging from 2.14% to 6.21%.
In accordance with IAS 39, financial instrument comparatives for 2000 have not been restated.
|
