BT 2014 Annual Report Download - page 174
Download and view the complete annual report
Please find page 174 of the 2014 BT annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
-
133
-
134
-
135
-
136
-
137
-
138
-
139
-
140
-
141
-
142
-
143
-
144
-
145
-
146
-
147
-
148
-
149
-
150
-
151
-
152
-
153
-
154
-
155
-
156
-
157
-
158
-
159
-
160
-
161
-
162
-
163
-
164 -
165 -
166 -
167 -
168 -
169 -
170 -
171 -
172 -
173 -
174 -
175 -
176 -
177 -
178 -
179 -
180 -
181 -
182 -
183 -
184 -
185
-
186
-
187
-
188
-
189
-
190
-
191
-
192
-
193
-
194
-
195
-
196
-
197
-
198
-
199
-
200
-
201
-
202
-
203
-
204
-
205
-
206
-
207
-
208
-
209
-
210
-
211
-
212
-
213
 |
 |
171
Financial statements
Financial statements
26. Financial instruments and risk management continued
Maturity analysis
The following table provides an analysis of the remaining contractually agreed cash ows including interest payable for the group’s non-derivative
nancial liabilities on an undiscounted basis, which therefore diers from both the carrying value and fair value.
Non-derivative Ƭnancial liabilities
At 31 March 2014
Loans
and other
borrowings
£m
Interest on
loans
and other
borrowings
£m
Trade
and other
payables
£m
Provisions
£m
Total
£m
Due within one year 1,641 554 3,734 37 5,966
Between one and two years 1,291 485 – 36 1,812
Between two and three years 1,353 424 – 22 1,799
Between three and four years 1,172 360 – 18 1,550
Between four and ve years 492 287 – 17 796
After ve years 3,572 3,045 –225 6,842
9,521 5,155 3,734 355 18,765
Interest payments not yet accrued – (4,923) – – (4,923)
Fair value adjustment for hedged risk 61–––61
Impact of discounting –––(157) (157)
Carrying value on the balance sheeta9,582 232 3,734 198 13,746
At 31 March 2013
Loans
and other
borrowings
£m
Interest on
loans
and other
borrowings
£m
Trade
and other
payables
£m
Provisions
£m
Total
£m
Due within one year 1,500 558 3,961 55 6,074
Between one and two years 1,155 554 – 30 1,739
Between two and three years 1,352 485 – 19 1,856
Between three and four years 693 425 – 15 1,133
Between four and ve years 1,235 367 – 13 1,615
After ve years 3,734 3,518 –235 7,487
9,669 5,907 3,961 367 19,904
Interest payments not yet accrued – (5,671) – – (5,671)
Fair value adjustment for hedged risk 108–––108
Impact of discounting –––(135) (135)
Carrying value on the balance sheeta9,777 236 3,961 232 14,206
a Foreign currency-related cash Ʈows were translated at closing rates as at the relevant reporting date. Future variable interest rate cash Ʈows were calculated using the most recent rate applied at the relevant
balance sheet date.