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Notes on the consolidated balance sheet





22. Creditors: Amounts falling due within one year

1998 1997 1996

£M £M £M

Trade creditors 126 135 122

Accruals 435 374 362

Instinet counterparty creditors 186 77 39

Deferred income 43 38 43

Other creditors 35 36 30

Other taxation and social security 33 36 25

858 696 621

Bank overdrafts 13 42 6

Bank loans 3 6 18

Commercial paper 989 - -

Current UK corporation and overseas taxation 232 269 234

Proposed dividend 155 140 145

2,250 1,153 1,024





Current UK corporation and overseas taxation comprises:

1998 1997 1996

£M £M £M

UK corporation tax:

Advance corporation tax - 47 22

Mainstream corporation tax 105 134 163

Overseas taxes 127 88 49

232 269 234


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