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NOTES TO THE
FINANCIAL STATEMENTS

YEAR ENDED 31 DECEMBER 2015

13 Trade and Other Payables Group Company

Current Note 2015 2014 2015 2014
Trade payables $m $m $m $m
Accruals
Unearned revenue 55.6 60.3 56.9 53.5
Property, plant and equipment vendors
Deferred income 414.1 462.4 171.3 205.9
Deposits from customers
Mark-to-market financial instruments 131.1 137.2 19.1 22.8
– Interest rate swaps
62.4 106.1 33.8 45.1
Non-current
Unearned revenue 15 7.8 14.0 0.5 –
Mark-to-market financial instruments
– Interest rate swaps 16.3 15.2 16.1 15.0

14 Borrowings – 0.6 – 0.6
687.3 795.8 297.7 342.9
Current
Bank loan 22.7 22.2 22.7 22.2

Non-current – 1.1 – 1.1
Bank loans 22.7 23.3 22.7 23.3
Medium term note
Group and Company

2015 2014

Note $m $m

14.1 137.5 200.0

14.1 330.0 267.5

14.2 220.0 220.0

550.0 487.5