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Interim results for the 26 weeks ended 30 July 2011

 

15 September 2011

 

Notes to the condensed consolidated financial statements (UNAUDITED)

for the 26 weeks ended 30 July 2011

6. Net finance costs

£ millions Half year ended
30 July 2011
Half year ended
31 July 2010
Year ended
29 January 2011
Bank overdrafts and bank loans (5) (8) (18)
Medium Term Notes and other fixed term debt (5) (11) (21)
Finance leases (2) (3) (5)
Financing fair value remeasurements (1) 4 7
Unwinding of discount on provisions - (1) (3)
Expected net interest charge on defined benefit pension schemes - (4) (7)
Capitalised interest 1 1 1
Finance costs (12) (22) (46)
       
Cash and cash equivalents and current other investments 6 6 19
Expected net interest return on defined benefit pension schemes 1 - -
Finance income 7 6 19
       
Net finance costs (5) (16) (27)