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Imperial Chemical Industries (ICI)
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ICI
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23 Financial liabilities
This excerpt taken from the
ICI 6-K
filed Mar 21, 2007.
23 Financial liabilities
2006
2005
notes
£m
£m
Current liabilities
Short-term borrowings
23
(a)
16
14
External loans less than 1 year
23
(b)
457
166
Derivative liabilities less than 1 year
31
12
51
Obligations under finance lease
32
2
14
487
245
Non-current liabilities
External loans greater than 1 year
23
(b)
524
1,072
Derivative liabilities greater than 1 year
31
18
25
Obligations under finance lease
32
6
6
548
1,103
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