|
19. Cash at bank and in hand
|
|
|
|
2001 |
2000 |
all figures in £ millions |
group |
company |
group |
company |
|
|
|
Cash, bank current accounts and
overnight deposits |
300 |
– |
425 |
– |
Certificates of deposit and commercial
paper |
15 |
– |
15 |
– |
Term bank deposits |
78 |
22 |
76 |
56 |
|
|
|
|
393 |
22 |
516 |
56 |
|
|
|
|
|
|