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Fair value estimation (Tables)

12 Months Ended

Dec. 31, 2022

Fair value estimation

Summary of financial instruments

​

​	​	​	​	​	​	​	​	​
​	​	Fair value	​	Fair value	​	Fair value	​	Fair value
​	​	assets	​	liabilities	​	assets	​	liabilities
​	​	2022	​	2022	​	2021	​	2021
​	​	£m	​	£m	​	£m	​	£m
Interest rate swaps (level 2):		​	​	​	​	​	​	​
– non-hedge		—		—		—		(1)
– cash flow hedge		36		(2)		—		(25)
– net investment hedge		15		(120)		11		(8)
Foreign exchange swaps (level 2):		​		​		​	​	​
– non-hedge		—		—		1		(1)
​		51		(122)		12		(35)
Analysed as follows:		​	​	​		​	​	​
Current portion		—		—		2		(1)
Non-current portion		51		(122)		10		(34)
Derivative financial instruments		51		(122)		12		(35)
Contingent consideration (including put option liability) (level 3)		—		(70)		—		(75)
Analysed as follows:		​		​	​	​	​	​
Current portion		—		(32)		—		(23)
Non-current portion		—		(38)		—		(52)
Other payables		—		(70)		—		(75)

Summary of contingent consideration

​

​	​	​	​	​
​		Contingent		Contingent
​	​	consideration	​	consideration
​	​	2022	​	2021
​	​	£m	​	£m
At 1 January		75		63
Exchange differences		(2)		(8)
Acquisitions		18		24
Payments		(24)		(12)
Revaluation of put option through equity		3		8
At 31 December		70		75

Summary of maturity of financial instruments

​

​	​	​	​	​	​	​	​	​	​	​
​		Less than		Between		Between		More than		​
​	​	1 year	​	1 and 2 years	​	2 and 5 years	​	5 years	​	Total
​	​	£m	​	£m	​	£m	​	£m	​	£m
At 31 December 2022	​	​	​	​	​	​	​	​	​	​
Cross-currency interest rate swaps:	​	​	​	​	​	​	​	​	​	​
– outflow		(64)		(460)		(909)		(549)		(1,982)
– inflow		20		390		874		534		1,818
Interest rate swaps:		​	​	​	​	​	​	​	​	​
– outflow		(1)		(3)		—		—		(4)
– inflow		10		9		—		—		19
Foreign exchange swaps:		​	​	​	​	​	​	​	​	​
– outflow		(15)		—		—		—		(15)
– inflow		15		—		—		—		15
Foreign exchange forwards:		​	​	​	​	​	​	​	​	​
– outflow		—		—		—		—		—
– inflow		—		—		—		—		—
Net inflow/(outflow)	​	(35)		(64)		(35)		(15)		(149)
​	​	​	​	​	​	​	​	​	​	​
At 31 December 2021		​	​	​	​	​	​	​	​	​
Cross-currency interest rate swaps:		​	​	​	​	​	​	​	​	​
– outflow		(18)		(14)		(471)		(158)		(661)
– inflow		12		5		445		148		610
Interest rate swaps:		​	​	​	​	​	​	​	​	​
– outflow		(8)		(6)		(6)		—		(20)
– inflow		2		3		4		—		9
Foreign exchange swaps:		​	​	​	​	​	​	​	​	​
– outflow		(385)		—		—		—		(385)
– inflow		387		—		—		—		387
Foreign exchange forwards:		​	​	​	​	​	​	​	​	​
– outflow		(34)		—		—		—		(34)
– inflow		34		—		—		—		34
Net inflow/(outflow)	​	(10)		(12)		(28)		(10)		(60)

​

X

- Definition

The disclosure of the fair value of financial instruments. [Refer: Financial instruments, class [member]; At fair value [member]]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-URIDate 2023-03-23

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Tabular disclosure of maturity of financial instruments.

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