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Fair value estimation (Tables)

12 Months Ended

Dec. 31, 2024

Fair value estimation

Summary of financial instruments

​

​	​	​	​	​	​	​	​	​
​	​	Fair value	​	Fair value	​	Fair value	​	Fair value
​	​	assets	​	liabilities	​	assets	​	liabilities
​	​	2024	​	2024	​	2023	​	2023
​		£m		£m		£m		£m
Interest rate swaps (level 2):		​	​	​	​	​	​	​
– non-hedge		—		—		—		(1)
– net investment hedge		23		(19)		37		(27)
– cash flow hedge		1		(28)		24		(11)
Foreign exchange swaps (level 2):		​		​		​	​	​
– non-hedge		—		(3)		1		—
​		24		(50)		62		(39)
Analysed as follows:		​	​	​		​	​	​
Current portion		—		(3)		5		(23)
Non-current portion		24		(47)		57		(16)
Derivative financial instruments		24		(50)		62		(39)
Contingent consideration (including put option liability) (level 3)		—		(75)		—		(76)
Analysed as follows:		​		​	​	​	​	​
Current portion		—		(37)		—		(36)
Non-current portion		—		(38)		—		(40)
Other payables		—		(75)		—		(76)

Summary of contingent consideration

​

​	​	​	​	​
​		Contingent		Contingent
​	​	consideration	​	consideration
​	​	2024	​	2023
​	​	£m	​	£m
At 1 January		76		70
Exchange differences		(1)		(3)
Acquisitions		31		41
Payments		(25)		(28)
Unused amount reversed	​	(7)	​	—
Revaluation of put option through equity		1		(4)
At 31 December		75		76

Summary of maturity of financial instruments

​

​	​	​	​	​	​	​	​	​
​		Less than		Between		More than		​
​	​	1 year	​	1 and 5 years	​	5 years	​	Total
​	​	£m	​	£m	​	£m	​	£m
At 31 December 2024	​	​	​	​	​	​	​	​
Non-derivative financial instruments	​	​	​	​	​	​	​	​
Borrowings	​	(1,225)	​	(1,848)	​	(978)	​	(4,051)
​	​	(1,225)	​	(1,848)	​	(978)	​	(4,051)
Derivative financial instruments	​	​	​	​	​	​	​	​
Cross-currency interest rate swaps:	​	​	​	​	​	​	​	​
– outflow		(47)		(1,695)		—		(1,742)
– inflow		25		1,623		—		1,648
Foreign exchange swaps:		​	​	​	​	​	​	​
– outflow		(363)		—		—		(363)
– inflow		360		—		—		360
Foreign exchange forwards:		​	​	​	​	​	​	​
– outflow		(11)		—		—		(11)
– inflow		11		—		—		11
​		(25)		(72)		—		(97)
Net outflow	​	(1,250)		(1,920)		(978)		(4,148)
At 31 December 2023		​	​	​	​	​	​	​
Non-derivative financial instruments	​	​	​	​	​	​	​	​
Borrowings	​	(1,209)	​	(2,601)	​	(1,003)	​	(4,812)
​	​	(1,209)	​	(2,601)	​	(1,003)	​	(4,812)
Derivative financial instruments	​	​	​	​	​	​	​	​
Cross-currency interest rate swaps:		​	​	​	​	​	​	​
– outflow		(454)		(1,707)		—		(2,162)
– inflow		400		1,703		—		2,103
Interest rate swaps:		​	​	​	​	​	​	​
– outflow		(21)		—		—		(21)
– inflow		31		—		—		31
Foreign exchange swaps:		​	​	​	​	​	​	​
– outflow		(140)		—		—		(140)
– inflow		140		—		—		140
​		(44)		(4)		—		(49)
Net outflow	​	(1,253)		(2,605)		(1,003)		(4,861)

​

X

- Definition

The disclosure of the fair value of financial instruments. [Refer: Classes of financial instruments [domain]; At fair value [member]]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-Number 1
-IssueDate 2024-01-01
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-URIDate 2024-03-27

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Tabular disclosure of maturity of financial instruments.

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Summary of contingent consideration

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