Credit interest amount(s)* paid before due date

This is the amount on which credit interest has been calculated for the relevant number of days at the relevant rate. Each amount may correspond to a specific amount paid, in the case of a company which does not make quarterly instalment payments, or may be the amounts included in each quarterly instalment and final payment, where a company is a quarterly instalment payer.

* Amount(s) in this context include not only original payments recorded on an Accounting Period, but also any sums reallocated from another Accounting Period, or Miscellaneous transfers.