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v3.19.3.a.u2

Net finance costs (Tables) | 6 Months Ended
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Dec. 31, 2019
Text block [abstract] |
Summary of Net Finance Costs |
|  | Half year ended 31 Dec 2019 US$M |  |  | Half year ended 31 Dec 2018 US$M |  |  | Year ended 30 June 2019 US$M |
Financial expenses |  |  |  |  |  |  |  |  |  |  |  |
Interest expense using the effective interest rate method: |  |  |  |  |  |  |  |  |  |  |  |
Interest on bank loans, overdrafts and all other borrowings |  |  | 593 |  |  |  | 660 |  |  |  | 1,296 |
Interest capitalised at 4.51 % (31 December 2018: 4.94%; 30 June 2019: 4.96%) (1) |  |  | (155 | ) |  |  | (109 | ) |  |  | (248 | )
Interest on lease liabilities |  |  | 48 |  |  |  | 23 |  |  |  | 47 |
Discounting on provisions and other liabilities |  |  | 256 |  |  |  | 223 |  |  |  | 470 |
Other gains and losses: |  |  |  |  |  |  |  |  |  |  |  |
Fair value change on hedged loans |  |  | (12 | ) |  |  | 106 |  |  |  | 729 |
Fair value change on hedging derivatives |  |  | (6 | ) |  |  | (148 | ) |  |  | (809 | )
Exchange variations on net debt |  |  | 12 |  |  |  | 11 |  |  |  | 6 |
Other |  |  | 5 |  |  |  | 6 |  |  |  | 19 |
Total f inancial expenses |  |  | 741 |  |  |  | 772 |  |  |  | 1,510 |
Financial income |  |  |  |  |  |  |  |  |  |  |  |
Interest income |  |  | (217 | ) |  |  | (239 | ) |  |  | (446 | )
Net finance costs |  |  | 524 |  |  |  | 533 |  |  |  | 1,064 |
(1) | Interest has been capitalised at the rate of interest applicable to the specific borrowings financing the assets under construction or, where financed through general borrowings, at a capitalisation rate representing the average interest rate on such borrowings.

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