Vodafone 2003 Annual Report Download - page 100
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Vodafone Group Plc Annual Report & Accounts and Form 20-F 2003
98
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Continued
20. Financial liabilities and assets
Net debt
2003 2002
£m £m
Liquid investments (291) (1,789)
Cash at bank and in hand (475) (80)
Debt due in one year or less, or on demand 1,430 1,319
Debt due after one year 13,175 12,584
13,839 12,034
Maturity of financial liabilities
The maturity profile of the Group’s borrowings at 31 March was as follows:
2003 2002
£m £m
Within one year 1,430 1,319
Between one to two years 2,169 1,058
Between two to three years 1,919 3,280
Between three to four years 1,795 865
Between four to five years 805 1,817
Between five to six years 1,019 7
Between six to seven years 3,584 968
Between seven to eight years 415 3,588
Between eight to nine years –432
Between nine to eleven years –21
Between eleven to twelve years 251 11
Between twelve to seventeen years –21
Between twenty six to twenty seven years 465 –
Between twenty seven to twenty eight years –516
Between twenty nine to thirty years 753 –
14,605 13,903
The maturity profile of the Group’s other financial liabilities at 31 March was as follows:
In more than one year but not more than two years 427
In more than two years but not more than five years 1–
In more than five years 14 9
19 36