BT 2015 Annual Report Download - page 191

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189
Overview
The Strategic Report
Purpose and strategy
Delivering our strategy
Group performance
Governance
Financial statements
Additional information
)LQDQFLDOLQVWUXPHQWVDQGULVNPDQDJHPHQWFRQWLQXHG
0DWXULW\DQDO\VLV
he followin table provides an analsis of the reainin contractuall areed cash ows includin interest paable for the roups non-derivative
financial liabilities on an undiscounted basis which therefore diers fro both the carrin value and fair value.
1RQGHULYDWLYHƬQDQFLDOOLDELOLWLHV
At 31 March 2015
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 1,706 513 3,784 32 6,035
Between one and two years 1,431 458 – 19 1,908
Between two and three years 1,251 392 – 15 1,658
Between three and four years 549 315 – 15 879
etween four and five ears 1,033 302 – 13 1,348
fter five ears 3,461 2,973 –218 6,652
  4312 0
Interest payments not yet accrued – 9 ––9
Fair value adjustment for hedged risk 143–––143
Impact of discounting –––10 10
&DUU\LQJYDOXHRQWKHEDODQFHVKHHWa 194 4208 0
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
etween four and five ears 492 287 – 17 796
fter five ears 3,572 3,045 –225 6,842
   355 
Interest payments not yet accrued – 9 ––9
Fair value adjustment for hedged risk 61–––61
Impact of discounting – – – 1 1
&DUU\LQJYDOXHRQWKHEDODQFHVKHHWa 232  198 
a)RUHLJQFXUUHQF\UHODWHGFDVKƮRZVZHUHWUDQVODWHGDWFORVLQJUDWHVDVDWWKHUHOHYDQWUHSRUWLQJGDWH)XWXUHYDULDEOHLQWHUHVWUDWHFDVKƮRZVZHUHFDOFXODWHGXVLQJWKHPRVWUHFHQWUDWHDSSOLHGDWWKHUHOHYDQW
balance sheet date.
Trade and other payables are held at amortised cost. The carrying amount of these balances approximates to fair value due to the short maturity of
amounts payable.