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Halfords Group plc
  • Overview
    • Overview
    • Introduction to Halfords
    • Our Integrated Report
    • Group Highlights
    • Chairman's Statement
    • Chief Executive's Statement
  • Strategic Report
    • Strategic Report
    • Our Marketplace
    • Our Business Model
    • Stakeholder Engagement
    • Our Strategy
    • Our Key Performance Indicators
    • Corporate Social Responsibility
    • Chief Financial Officer's Report
    • Our Principal Risks and Uncertainties
  • Our Governance
    • Our Governance
    • Board of Directors
    • Directors' Report
    • Corporate Governance Report
    • Nomination Committee Report
    • Corporate Social Responsibility Committee Report
    • Audit Committee Report
    • Remuneration Committee Report
      • Remuneration Committee Report
      • Remuneration Committee Report
      • Directors' Remuneration Policy Summary Report
      • Annual Remuneration Report
    • Directors' Responsibilities
  • Financial Statements
    • Financial Statements
    • Independent Auditor's Report to the Members of Halfords Group plc only
    • Consolidated Income Statement
    • Consolidated Statement of Comprehensive Income
    • Consolidated Statement of Financial Position
    • Consolidated Statement of Changes in Shareholders' Equity
    • Consolidated Statement of Cash Flows
    • Note to Consolidated Statement of Cash Flows
    • Accounting Policies - Group
    • Notes to the Financial Statements - Group
    • Company Balance Sheet
    • Company Statement of Changes in Shareholders' Equity
    • Accounting Policies - Company
    • Notes to the Financial Statements - Company
    • Five Year Record
    • Glossary of Alternative Performance Measures
    • Company Information
    • Financial Calendar

Annual Report and Accounts for the Year Ended 30 March 2018

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7. Borrowings

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  • 7. Borrowings
2018
£m
2017
£m
Current
Unsecured bank overdraft19.720.7
Non-current
Unsecured bank loan and other borrowings (expiring between two and five years)83.772.0
103.492.7

The above borrowings are stated net of unamortised issue costs of £1.3m (2017: £1.0m).

Details of the Company's borrowing facilities are in Note 17 to the Group's financial statements.

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