BT 2012 Annual Report Download - page 152
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Financial statements
Notes to the consolidated financial statements
26. Financial instruments and risk management continued
Maturity analysis
The group’s remaining contractually agreed cash flows, including interest, associated with non-derivative and derivative financial liabilities on an
undiscounted basis, which therefore differs from both the carrying value and fair value, is as follows:
Interest on
Loans loans Trade and
and other and other other
Non-derivative financial liabilities borrowings borrowings payables Provisions Total
At 31 March 2012 £m £m £m £m £m
Due within one year 2,632 630 4,180 48 7,490
Between one and two years 10 533 – 39 582
Between two and three years 1,132 534 – 24 1,690
Between three and four years 845 471 – 16 1,332
Between four and five years 695 416 – 11 1,122
After five years 4,839 3,875 – 259 8,973
10,153 6,459 4,180 397 21,189
Effect of interest 255–––255
Fair value adjustment for hedged risk 78–––78
Totala10,486 6,459 4,180 397 21,522
Interest on
Loans loans Trade and
and other and other other
borrowings borrowings payables Provisions Total
At 31 March 2011 £m £m £m £m £m
Due within one year 221 639 4,285 57 5,202
Between one and two years 1,747 639 – 38 2,424
Between two and three years 10 548 – 38 596
Between three and four years 1,209 548 – 18 1,775
Between four and five years 901 482 – 16 1,399
After five years 5,507 4,358 – 223 10,088
9,595 7,214 4,285 390 21,484
Effect of interest 264–––264
Fair value adjustment for hedged risk (3) – – – (3)
Totala9,856 7,214 4,285 390 21,745
aForeign currency related cash flows were translated at closing rates as at the relevant reporting date. Future variable interest rate cash flows were calculated using the most recent rate applied at the
relevant balance sheet date.
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BusinessStrategy
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