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Notes to the
Accounts


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6 Net interest payable - Group
All figures in £ millions 2004 2003
Interest payable and similar charges
Bank loans, overdrafts, bonds and commercial paper
On borrowing repayable wholly within five years (58) (60)
On borrowing repayable wholly or partly after five years (32) (31)
Other borrowings
On borrowing repayable wholly within five years (1) (2)
  (91) (93)
Interest receivable and similar income
On deposits, liquid funds and other 21 12
Net interest payable (70) (81)

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