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v3.25.1

Net debt - Offsetting in the balance sheet (Details) - GBP (£) £ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Financial assets |  |
Gross amount | £ 1,822 | £ 2,490
Net amounts presented in the balance sheet | 1,822 | 2,490
Amount subject to master netting arrangement | (554) | (756)
Net amount | 1,268 | 1,734
Financial liabilities |  |
Gross amount | (4,988) | (5,646)
Net amounts presented in the balance sheet | (4,988) | (5,646)
Amount subject to master netting arrangement | 554 | 756
Net amount | (4,434) | (4,890)
Trade and other payables |  |
Financial liabilities |  |
Gross amount | (847) | (866)
Net amounts presented in the balance sheet | (847) | (866)
Net amount | (847) | (866)
Borrowings |  |
Financial liabilities |  |
Gross amount | (3,664) | (4,287)
Net amounts presented in the balance sheet | (3,664) | (4,287)
Amount subject to master netting arrangement | 553 | 730
Net amount | (3,111) | (3,557)
Lease liabilities |  |
Financial liabilities |  |
Gross amount | (445) | (445)
Net amounts presented in the balance sheet | (445) | (445)
Net amount | (445) | (445)
Derivative financial instruments |  |
Financial liabilities |  |
Gross amount | (32) | (48)
Net amounts presented in the balance sheet | (32) | (48)
Amount subject to master netting arrangement | 1 | 26
Net amount | (31) | (22)
Cash and cash equivalents |  |
Financial assets |  |
Gross amount | 925 | 1,562
Net amounts presented in the balance sheet | 925 | 1,562
Amount subject to master netting arrangement | (553) | (730)
Net amount | 372 | 832
Trade and other receivables |  |
Financial assets |  |
Gross amount | 889 | 857
Net amounts presented in the balance sheet | 889 | 857
Net amount | 889 | 857
Other financial assets |  |
Financial assets |  |
Gross amount | 2 | 1
Net amounts presented in the balance sheet | 2 | 1
Net amount | 2 | 1
Derivative financial instruments |  |
Financial assets |  |
Gross amount | 6 | 70
Net amounts presented in the balance sheet | 6 | 70
Amount subject to master netting arrangement | (1) | (26)
Net amount | £ 5 | £ 44

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