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  Pearson Annual Report 2001    

Notes to the Accounts

   
 

7a. Net interest payable group




all figures in millions 2001 2000



Interest payable and similar charges:    
Bank loans, overdrafts and commercial paper    
On borrowing repayable wholly within five years not by instalments (100) (88)
On borrowing repayable wholly or partly after five years (72) (67)
Other borrowings    
On borrowing repayable wholly within five years not by instalments (16) (22)



  (188) (177)



Interest receivable and similar income:    
On deposits and liquid funds 23 21
Amortisation of swap proceeds 2 2



Net interest payable (163) (154)



 
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