Notes to the Group financial statements

25 Analysis of net debt

  2009
£m		 2008
£m
Cash and cash equivalents (note 15) 327 191
Bank overdraft (note 17) – (73)
Cash and cash equivalents per cash flow 327 118
Long term cash on deposit – 74
Interest and cross-currency swaps 81 43
Financial assets (note 12) 81 117
Other loans – (2)
Finance lease obligations (1) (2)
Current financial liabilities (note 17) (1) (4)
Bonds (784) (758)
Floating credit facility (250) –
Other unsecured loans (15) (15)
Finance lease obligations – (1)
Non-current financial liabilities (note 17) (1,049) (774)
Net debt (642) (543)

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