Marks and Spencer 2000 Annual Report Download - page 39

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37 Annual Report and Financial Statements 2000
21. ANALYSIS OF FINANCIAL LIABILITIES (continued)
B Maturity of financial liabilities THE GROUP
2000 1999
£m £m
Repayable within one year:
Bank loans, overdrafts and commercial paper 469.0 445.8
Medium term notes 700.4 466.8
Other creditors 27.1 22.1
1,196.5 934.7
Repayable between one and two years:
Medium term notes 95.2 165.1
Other creditors 23.3 24.9
118.5 190.0
Repayable between two and five years:
Medium term notes 571.0 500.3
Other creditors 31.5 36.9
602.5 537.2
Repayable in five years or more:
Medium term notes 19.9 –
Other creditors 5.2 12.4
25.1 12.4
1,942.6 1,674.3
(1) Financial liabilities include £3.7m (last year £7.2m) of other creditors which is excluded from the reconciliation of net debt in
note 29.
C Borrowing facilities
At 31 March 2000, the Group had an undrawn committed facility of $50m (last year $50m) linked to its commercial paper programme
and subject to annual review. The Group also has a number of undrawn uncommitted facilities available to it. At 31 March 2000 these
amounted to £533.3m (last year £691.7m).