Notes to the Accounts

6. Net interest payable – Group

Interest payable and similar charges:
On borrowing repayable wholly within five years not by instalments	(43)	(32)
On borrowing repayable wholly or partly after five years	(44)	(45)
	(87)	(77)
Interest receivable and similar income: On deposits and liquid funds	48	37
Amortisation of swap proceeds (see note 20)	3	3
Net interest payable	(36)	(37)