Marks and Spencer 2001 Annual Report Download - page 36

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36 Marks and Spencer p.l.c.
21. Analysis of financial liabilities (continued) The Group
B Maturity of financial liabilities 2001 2000
£m £m
Repayable within one year:
Bank loans, overdrafts and commercial paper 534.8 469.0
Medium term notes 486.8 700.4
Other creditors 22.5 27.1
1,044.1 1,196.5
Repayable between one and two years:
Medium term notes 175.1 95.2
Other creditors 20.5 23.3
195.6 118.5
Repayable between two and five years:
Medium term notes 403.3 571.0
Other creditors 27.0 31.5
430.3 602.5
Repayable in five years or more:
Medium term notes 19.9 19.9
Other creditors 4.5 5.2
24.4 25.1
1,694.4 1,942.6
1Financial liabilities include £2.2m (last year £3.7m) of other creditors which is excluded from the reconciliation of net debt in note 29.
C Borrowing facilities
At 31 March 2001, the Group had an undrawn committed facility of £425.0m (last year $50.0m) 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 2001 these amounted to £547.5m (last year £533.3m).
Notes to the financial statements