Annual Report & Accounts 2008

Financial Statements

Notes to the Accounts


7 Net financing costs

  2008
£m
2007
£m
Interest payable on:    
Bank loans and overdrafts 71 75
Other loans 280 284
Loans from joint ventures 1  
Obligations under finance leases 2 2
  354 361
Development interest capitalised (43) (37)
  311 324
Interest receivable on:    
Deposits and securities (20) (11)
     
Other finance (income) costs:    
Expected return on pension scheme assets (5) (4)
Interest on pension scheme liabilities 4 4
Valuation movements on fair value debt   (5)
Valuation movements on fair value hedges   5
Valuation movements on translation of foreign currency debt (1) (21)
Hedging reserve recycling 1 21
Net financing expenses 290 313
     
Refinancing charges    
Debenture refinancings   266
Meadowhall shopping centre securitisation   39
    305
Net financing costs 290 618
Total financing income (26) (41)
Total financing expenses 316 659
Net financing costs 290 618

Interest on development expenditure is capitalised at a rate of 6.0% (2007: 5.5%), with current year tax relief of £nil (2007: £8m).

In the prior year the Group incurred pre-tax refinancing charges of £266m whilst restructuring the existing debentures of the Company and its subsidiary, BL Universal. The Group also refinanced its Meadowhall Shopping Centre securitisation by way of a simplified securitisation, incurring a pre-tax refinancing charge of £39m. These charges were mainly due to the difference between the market and book values of the existing debt.

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