It shall also include bank overdrafts.

It This shall also include bank overdrafts.

Bank overdrafts and other short–term borrowings

of which Trade and other receivables 21.7 of which bank overdrafts 3.7

Bank overdrafts and other short-term borrowings

Other bank overdrafts and other short-term borrowings

This may have the effect of causing bank overdrafts if bank balances are low.

Short-term borrowings and bank overdrafts (589) (83)

It can also report incidents related to bank overdrafts.

Cash and bank overdrafts, beginning of period 405 1,057

Cash and bank overdrafts, beginning of period 663 405

of which trade and other receivables 23.7 16.6 of which bank overdrafts 4.1 2.7

This may have the effect of causing bank overdrafts if bank balances are low.

Short-term borrowings and bank overdrafts (192) (589) (871)

Cash and bank overdrafts, beginning of period 405 1,057