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Home Financial statements Notes and Rio Tinto plc info Note 21 - Cash and cash equivalents

2007 Financial statements

Note 21 - Cash and cash equivalents

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2007
US$m
2006
US$m
Cash at bank and in hand 579 555
Short term bank deposits 1,066 181
1,645 736
Bank overdrafts repayable on demand (unsecured) (104) (14)
Balance per Group cash flow statement 1,541 722

Notes Expand
  1. Cash and cash equivalents include US$93 million (2006: US$55 million) for which there are restrictions on remittances.

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