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© Rolls-Royce plc 2007

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Annual report and accounts 2006

15 Cash and cash equivalents

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Notes to the financial statements menu
  2006
£m
2005
£m
Cash at bank and in hand 757 338
Short-term deposits 1,428 1,419
  2,185 1,757
Overdrafts (note 16) (14) (12)
Cash and cash equivalents per cash flow statement (Consolidated cash flow statement section) 2,171 1,745
Cash held as collateral against third party obligations 58 63

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