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2008 £m |
2007 £m |
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Cash at bank and in hand | 940 | 1,265 |
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Short-term deposits | 1,531 | 632 |
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2,471 | 1,897 | |
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Overdrafts (note 14) | (9) | (25) |
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Cash and cash equivalents per cash flow statement | 2,462 | 1,872 |
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Cash held as collateral against third party obligations | 85 | 60 |
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