Publication - Corporate report
The Scottish Government Consolidated Accounts for the year ended 31 March 2018
Annual report of consolidated financial results of the Scottish Government, its Executive Agencies and the Crown Office, prepared in accordance with IFRS
12. Payables and Other Liabilities
| Amounts falling due within one year | 2017-18 | 2016-17 |
|---|---|---|
| £m | £m | |
| Trade payables | 449 | 444 |
| Other taxation and social security | 139 | 131 |
| Superannuation payable | 99 | 97 |
| Other payables | 225 | 212 |
| Deferred income and accruals | 1,777 | 1,545 |
| Accrued interest due on NLF loans | 9 | 9 |
| Finance leases | 1 | 2 |
| PFI imputed finance leases | 68 | 51 |
| PFI deferred residual interest | - | 1 |
| Corporate balance with the SCF | 585 | 625 |
| Balances payable to the SCF | - | - |
| 3,352 | 3,117 | |
| Other financial liabilities: | ||
| Current instalments on NLF loans | 31 | 30 |
| Bank overdraft | 2 | - |
| Financial guarantees | 2 | 2 |
| 35 | 32 | |
| Total current liabilities | 3,387 | 3,149 |
| Amounts falling due in more than one year | 2017-18 | 2016-17 |
|---|---|---|
| £m | £m | |
| Other payables | 186 | 163 |
| Deferred income and accruals | 36 | 25 |
| Finance leases | 24 | 25 |
| PFI imputed finance leases | 2,920 | 2,732 |
| Lease adjustment for rent free period | - | 1 |
| 3,166 | 2,946 | |
| Other financial liabilities | ||
| Instalments on NLF loans | 591 | 622 |
| Financial guarantees | 16 | 19 |
| 607 | 641 | |
| Total non-current liabilities | 3,773 | 3,587 |
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