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Notes 11-15

For the half year ended 30 June 2008

11. Net debt

30 June
2008
£m
30 June
2007
£m
31 December
2007
£m
Cash and short-term deposits 1,276.9 755.5 2,040.2
Bank overdrafts and loans due
within one year
(771.0) (410.6) (1,585.9)
Bonds and bank loans due
after one year
(2,363.1) (1,609.4) (1,740.0)
(1,857.2) (1,264.5) (1,285.7)