Financial statements < Notes to the financial statements Note 18 < BACK   NEXT >
 
 

18  Borrowings – amounts falling due within one year

   
Group
Company
   

2000
£m
1999
£m
2000
£m
1999
£m

Overdrafts

 

103

 

100

 

—

 

—

Bank loans

 

103

 

160

 

25

 

150

Other loans

 

57

 

141

 

—

 

—

Obligations under finance leases

 

9

 

7

 

1

 

1

   

272

 

408

 

26

 

151