Notes to the accounts
Notes to the accounts list| 1 April 2004 £m |
Cash flow £m |
Exchange movement £m |
Other non-cash changes £m |
31 March 2005 £m |
|
|---|---|---|---|---|---|
| Cash and deposits repayable on demand | 94 | 68 | (1) | – | 161 |
| Treasury bills, other loans, advances and treasury debt securities | 725 | 309 | 4 | – | 1,038 |
| Deposits and debt securities repayable within one year | (160) | 67 | (3) | (6) | (102) |
| Deposits and debt securities repayable after one year | (1,550) | (8) | (21) | 6 | (1,573) |
| Subordinated liabilities repayable after one year | (45) | (4) | (2) | 1 | (50) |
| Hire purchase contracts | (2) | 1 | – | – | (1) |
| (938) | 433 | (23) | 1 | (527) |