Vodafone 2002 Annual Report Download - page 104
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Vodafone Group Plc Annual Report & Accounts and Form 20-F Notes to the Consolidated Financial Statements102
Notes to the Consolidated Financial Statements continued
20. Financial liabilities and assets
Net debt
2002 2001
£m £m
Liquid investments (1,789) (7,593)
Cash at bank and in hand (80) (68)
Debt due in one year or less, or on demand 1,319 3,611
Debt due after one year 12,584 10,772
12,034 6,722
Maturity of financial liabilities
The maturity profile of the Group’s borrowings at 31 March was as follows:
2002 2001
£m £m
Within one year 1,319 3,611
Between one to two years 1,058 632
Between two to three years 3,280 679
Between three to four years 865 3,249
Between four to five years 1,817 309
Between five to six years 71,219
Between six to seven years 968 10
Between seven to eight years 3,588 489
Between eight to nine years 432 3,607
Between nine to ten years 10 10
Between ten to eleven years 11 10
Between eleven to twelve years 11 11
Between twelve to thirteen years 10 11
Between thirteen to fourteen years 610
Between fourteen to fifteen years –6
Between sixteen to seventeen years 54
Between twenty seven to twenty eight years 516 –
Between twenty eight to twenty nine years –516
13,903 14,383
The maturities of the Group’s other financial liabilities at 31 March was as follows:
In more than one year but not more than two years 27 4
In more than two years but not more than five years –3
In more than five years 9–
36 7