Notes to the Accounts
7a. Net interest payable – group
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| all figures in £ millions | 2001 | 2000 |
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| 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) |
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| (188) | (177) | |
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| Interest receivable and similar income: | ||
| On deposits and liquid funds | 23 | 21 |
| Amortisation of swap proceeds | 2 | 2 |
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| Net interest payable | (163) | (154) |
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