Page 157 - Annual Report 2014

Notes to the Financial Statements

Year ended 31 December 2014

11 Cash and Cash Equivalents Group Company

Fixed deposits 2014 2013 2014 2013
Cash at bank and in hand
$m $m $m $m
12 Trade and Other Payables
124.6 170.8 95.0 170.8
Current 139.6 96.1 81.0 36.7
Trade payables 264.2 176.0
Accruals 266.9 207.5
Unearned revenue
Property, plant and equipment vendors Group Company
Deferred income
Deposits from customers 2014 2013 2014 2013
Mark-to-market financial instruments
– Interest rate swaps Note $m $m $m $m

Non-current 60.3 38.2 53.5 34.6
Unearned revenue
Mark-to-market financial instruments 462.4 459.5 205.9 216.4
– Interest rate swaps
137.2 143.1 22.8 25.3
13 Borrowings
106.1 77.9 45.1 44.5
Current
Bank loan 14 14.0 20.4 – –
Non-current
Bank loans 15.2 14.6 15.0 14.5
Medium term note
0.6 – 0.6 –
795.8 753.7 342.9 335.3

22.2 23.8 22.2 23.8

1.1 5.1 1.1 5.1
23.3 28.9 23.3 28.9

Group and Company

2014 2013

Note $m $m

13.1 200.0 –

13.1 267.5 467.5
13.2 220.0 220.0
487.5 687.5

154 many lives of hubbing