 |
 |
| Note 46 - Analysis of net debt |
|
| |
| |
1 April
2003
£m |
Cash flow
£m |
Exchange
movement
£m |
Other
non-cash
changes
£m |
31 March
2004
£m |
| Cash and deposits repayable on demand |
99 |
(2) |
(3) |
– |
94 |
| Treasury bills, other loans, advances and treasury debt securities
|
712 |
15 |
(2) |
– |
725 |
| Deposits and debt securities repayable within one year |
(401) |
232 |
14 |
(5) |
(160) |
| Deposits and debt securities repayable after one year |
(1,372) |
(199) |
16 |
5 |
(1,550) |
| Subordinated liabilities repayable after one year |
(51) |
(1) |
2 |
5 |
(45) |
| Finance leases |
(2) |
– |
– |
– |
(2) |
| |
(1,015) |
45 |
27 |
5 |
(938) |
|
|
|
|
