NOTES TO THE FINANCIAL STATEMENTS

18. FINANCIAL INSTRUMENTS BY CATEGORY

The accounting policies for financial instruments have been applied to the line items:

	Note	Fair value		Amortised cost		Total £m
	Note	Derivatives used for hedging £m	Derivatives deemed held for trading £m	Loans and receivables £m	Trade receivables and trade payables £m	Total £m
Group
31 March 2010 Financial assets
Trade and other receivables	22	-	-	-	123.9	123.9
Derivative financial instruments	23	3.4	-	-	-	3.4
Cash and cash deposits	24	-	-	493.9	-	493.9
Total		3.4	-	493.9	123.9	621.2
Financial liabilities
Borrowings	27	-	-	(2,389.2)	-	(2,389.2)
Derivative financial instruments	23	(17.6)	(0.1)	-	-	(17.7)
Trade and other payables	25	-	-	-	(82.1)	(82.1)
Total		(17.6)	(0.1)	(2,389.2)	(82.1)	(2,489.0)
31 March 2009 Financial assets
Financial assets
Trade and other receivables	22	-	-	-	111.8	111.8
Derivative financial instruments	23	0.2	-	-	-	0.2
Cash and cash deposits	24	-	-	353.3	-	353.3
Total		0.2	-	353.3	111.8	465.3
Financial liabilities
Borrowings	27	-	-	(2,245.3)	-	(2,245.3)
Derivative financial instruments	23	(17.9)	(2.2)	-	-	(20.1)
Trade and other payables	25	-	-	-	(77.2)	(77.2)
Total		(17.9)	(2.2)	(2,245.3)	(77.2)	(2,342.6)
Company
31 March 2010 Financial assets
Derivative financial instruments	23	3.4	-	-	-	3.4
Cash and cash deposits	24	-	-	174.6	-	174.6
Total		3.4	-	174.6	-	178.0
Financial liabilities
Borrowings	27	-	-	(814.0)	-	(814.0)
Trade and other payables	25	-	-	-	(0.2)	(0.2)
Total		-	-	(814.0)	(0.2)	(814.2)
31 March 2009 Financial assets
Cash and cash deposits	24	-	-	168.7	-	168.7
Total		-	-	168.7	-	168.7
Financial liabilities
Borrowings	27	-	-	(675.5)	-	(675.5)
Derivative financial instruments	23	(1.4)	-	-	-	(1.4)
Trade and other payables	25	-	-	-	(0.1)	(0.1)
Total		(1.4)	-	(675.5)	(0.1)	(677.0)