© Rolls-Royce Group plc 2004
Legal information
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| 18 Borrowings – amounts falling due within one year | ||
| 2003 £m |
2002 £m |
|
| Overdrafts | 20 | 13 |
| Bank loans | 58 | 44 |
| Other loans | 1 | 4 |
| Obligations under finance leases | 15 | 14 |
| 7⅛% Notes 2003 | — | 200 |
| 941 | 275 | |
1 The Company has provided guarantees in respect of borrowings of subsidiary undertakings of £17m.