Notes to the accounts
5 Net finance costs
|
|
Period ended |
Period ended |
|
Interest receivable |
21.4 |
4.2 |
|
Interest payable |
|
|
|
– bank loans and overdrafts repayable within five years |
(28.5) |
(28.7) |
|
– other loans repayable within five years |
(1.0) |
(1.9) |
|
– other loans repayable in more than five years |
(28.3) |
(26.7) |
|
Interest payable |
(57.8) |
(57.3) |
|
Other financing gains/(losses) |
|
|
|
– fair value (losses)/gains on debt |
(1.0) |
3.1 |
|
– fair value gains/(losses) on fair value hedge |
1.0 |
(3.1) |
|
– net foreign exchange gains/(losses) |
2.1 |
(0.5) |
|
Other financing gains/(losses) |
2.1 |
(0.5) |
|
Retirement benefits |
|
|
|
– return on plan assets |
191.2 |
185.7 |
|
– interest cost |
(157.5) |
(160.5) |
|
Retirement benefits |
33.7 |
25.2 |
|
Net finance costs |
(0.6) |
(28.4) |