Carphone Warehouse 2002 Annual Report Download - page 45
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Sterling Euro Other Total Sterling Euro Other Total
By instrument £m £m £m £m £m £m £m £m
Cash 10.1 8.1 2.5 20.7 50.8 12.6 4.1 67.5
Short-term investments 49.1 0.1 – 49.2 46.4 – – 46.4
Total 59.2 8.2 2.5 69.9 97.2 12.6 4.1 113.9
By interest rate
Floating rate 44.8 8.2 2.5 55.5 82.7 12.6 4.1 99.4
Fixed rate 14.4 – – 14.4 14.5 – – 14.5
Total 59.2 8.2 2.5 69.9 97.2 12.6 4.1 113.9
Financial liabilities
By instrument
Loans and overdrafts (10.6) (24.7) – (35.3) (0.1) (10.5) (0.3) (10.9)
Total (10.6) (24.7) – (35.3) (0.1) (10.5) (0.3) (10.9)
By interest rate
Floating rate (10.6) (19.0) – (29.6) (0.1) (3.2) (0.3) (3.6)
Fixed rate – (5.7) – (5.7) – (7.3) – (7.3)
Total (10.6) (24.7) – (35.3) (0.1) (10.5) (0.3) (10.9)
Financial assets earning interest at fixed rates are investments in gilts and bonds, which bear interest at a variety of market rates. Fixed rate
financial liabilities, all of which are denominated in Euro, bear weighted average interest rates of 4.81% (2001 – 4.79%) for weighted
average periods of 1.1 years (2001 – 1.4 years).
The interest rate on floating rate financial assets and liabilities is linked to market interest rates, mainly on an overnight basis or one, two or
three month periods.
The Carphone Warehouse Group PLC Annual Report 2002 43
2002 2001
Financial assets