Home Financial statements Notes and Rio Tinto plc info Note 7 - Interest receivable and payable
2007 Financial statements
Note 7 - Interest receivable and payable
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| |
Note |
2007
US$m |
2006
US$m |
| Interest receivable and similar income from: |
|
|
|
| - Equity accounted units |
|
28 |
27 |
| - Other investments (a) |
|
101 |
69 |
| |
|
129 |
96 |
| Other interest receivable |
|
5 |
10 |
| Total interest receivable and similar income |
|
134 |
106 |
| Interest payable and similar charges (b) |
|
(660) |
(220) |
| Amounts capitalised |
13 |
122 |
60 |
| Total Interest payable and similar charges |
|
(538) |
(160) |
| |
|
| Notes |
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- Interest income from other investments comprises US$80 million (2006: US$58 million) of interest income from bank deposits and US$21 million (2006: US$11 million) from other financial assets.
- Interest payable and similar charges comprises US$685 million (2006: US$175 million) of interest on bank loans and other borrowings and US$25 million gain (2006: US$45 million loss) from interest rate swaps.
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