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ICI » Topics » Contractual obligations

This excerpt taken from the ICI 6-K filed Mar 16, 2005.
Contractual obligations
The following table summarises ICI’s principal contractual obligations at 31 December 2004, including instalments, which are described in the accounts and related notes. The table below excludes contractual obligations such as derivatives, and other hedging instruments, and also the non-novated contracts referred to in the narrative of note 39 relating to the accounts. Further analysis of the individual obligations can be reviewed by reference to the notes relating to the Accounts indicated in the table below.

Contractual obligations  
  As at 31 December 2004     Total   Payments due by period  
 
Notes   £m   Less   1-3   4-5   After
relating     than   years   years   5 years
to the     1 year            
Accounts     £m   £m   £m   £m
  Loans 20   1,282   165   561   268   288  
  Finance lease obligations 34   2   1   –   –   1  
  Operating leases 34   301   62   87   50   102  
  Capital expenditure 39   25   25   –   –   –  
  ICI UK Pension Fund                        
     – top up 36   496   62   124   124   186  
  Purchase obligations     1,090   179   395   293   223  
  Total     3,196   494   1,167   735   800  

"Contractual obligations" elsewhere:

Dow Chemical Company (DOW)
Celanese (CE)
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