ICI » Topics » 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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