Colin
Look at that table carefully.
Add the outstanding borrowings under the current (ie due in 12 months) and non-current categories (ie due at a time more than 12 months) as at end 2016 and you will see it is much less than what was outstanding as at end 2015.
loki
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- Ann: 2016 Full Year Statutory Accounts and Appendix 4E
Ann: 2016 Full Year Statutory Accounts and Appendix 4E, page-27
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