June 2004 – Q1 (Net interest payable & Short term loans and overdrafts)

Hi colleagues,
I’ve gone through the question but can’t figure out how both the 2 items weere derived in the answer (there is no explanation thereto). Could you please guys help me understand how the figures were calculated.

P&L 2005 2006 2007 2008
Net interest payable -63 -65 -66 -70

Balance Sheet:
Short term loans and overdrafts 266 287 332 320

Thank you.