10773 AirlingPDF - Aer Lingus

AER LINGUS GROUP PLCNOTES TO THE CONSOLIDATED ACCOUNTS CONTINUED13. Cash, short-term deposits and liquid resources2000 1999€000 €000Cash and demand deposit balances 15,691 17,964Other deposit balances and liquid resources 365,765 311,340381,456 329,304Restricted cash deposit balances heldto repay certain finance lease obligations (a) 417,661 398,152Other restricted deposits (b) 26,137 33,699443,798 431,851825,254 761,155(a)(b)The Group holds foreign currency deposits in order to meet certain finance lease obligations which are denominated inthe same currency. The deposits together with the interest receivable thereon will be sufficient to meet in full the leaseobligations and related lease interest over the period of the leases.The Group also holds other restricted deposits to meet certain loan obligations.14. Creditors: Amounts falling due within one year2000 1999€000 €000Bank loans and overdrafts (Note 15) 40,614 22,851Finance lease obligations (Note 15) 91,736 68,534Trade creditors 63,723 55,815Accruals and deferred income 141,539 112,096Passenger and Cargo sales in advance 127,931 117,470Taxation and Social Welfare (a) 23,448 27,142Other creditors 31,195 24,680520,186 428,588(a)Taxation and Social Welfare creditors include:PAYE 716 4,694Social Welfare 543 2,870Overseas taxation 15,403 14,189Corporation tax 6,786 5,38923,448 27,14233