Due within one year

Bank and other loans

Finance leases

Due within one to two years

Bank and other loans

Finance leases

Due within two to five years

Bank and other loans

Finance leases

Due wholly or in part by instalments after five years

Finance leases

Due otherwise than by instalments after five years

Bank and other loans
 

811

19

137

4

477

4

-

596

607

17

12

7

422

17

1

333

1,341

-

127

-

465

-

-

596

1,263

-

3

-

400

-

-

333

Gross debt

Less: Cash at bank and in hand

Money market investments and deposits
 

2,048

127

201

1,416

29

196

2,529

-

2

1,999

-

2