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