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Finance cost

12 Months Ended

Dec. 31, 2024

Finance cost

Finance cost

C8. Finance cost

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​	​	​	​	​	​	​	​	​
​		​		2024		2023		2022
​	​	Note	​	£m	​	£m	​	£m
Hedged interest payable on medium-term notes issued1		​		61		61		39
Interest payable on bank loans and overdrafts1		​		51		42		5
Interest payable on RCF1		​		1		3		1
Interest payable on foreign exchange swaps2		​		44		44		19
Interest payable on leases		B4		24		25		10
Amortisation of discount on provisions		A6		11		14		3
Foreign exchange loss on translation of foreign assets/liabilities	​	​	​	5	​	—	​	—
Fair value loss on hedge ineffectiveness		​		—		—		2
Total finance cost		​		197		189		79

1. Interest expense on financial liabilities held at amortised cost.

2. Interest payable on foreign exchange swaps including coupon interest payable for the year was £54m (2023: £55m). £10m has been reported in other comprehensive income due to hedge accounting (2023: £12m).

X

- Definition

The disclosure of finance cost. [Refer: Finance costs]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2024-01-01
-Paragraph 10
-Subparagraph e
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_10_e&doctype=Standard
-URIDate 2024-03-27

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X

- References

No definition available.

+ Details

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