XML 79 R13.htm IDEA: XBRL DOCUMENT
v3.19.3

Finance income and costs | 9 Months Ended
--- | ---
Sep. 30, 2019
Analysis of income and expense [abstract] |
Finance income and costs | Finance income and costs
| For the three months ended September 30, |  | For the nine months ended September 30,
| 2019 |  | 2018 |  | 2019 |  | 2018
| €m |  | €m |  | €m |  | €m
Finance income |  |  |  |  |  |  |
Interest income | 0.1 |  |  | 0.5 |  |  | 1.9 |  |  | 0.5 |
Net fair value gains on derivatives held for trading | — |  |  | — |  |  | — |  |  | 1.7 |
Net foreign exchange gains on translation of financial assets and liabilities | 0.7 |  |  | 0.6 |  |  | 1.6 |  |  | 0.5 |
Total finance income | 0.8 |  |  | 1.1 |  |  | 3.5 |  |  | 2.7 |
Interest expense (a) | (12.7 | ) |  | (10.9 | ) |  | (38.5 | ) |  | (33.1 | )
Interest expense on lease liabilities | (1.4 | ) |  | — |  |  | (4.1 | ) |  | — |
Net pension interest costs | (0.9 | ) |  | (0.9 | ) |  | (2.8 | ) |  | (2.7 | )
Amortization of borrowing costs | (0.5 | ) |  | (0.5 | ) |  | (1.5 | ) |  | (1.0 | )
Net fair value losses on derivatives held for trading | (3.2 | ) |  | (1.3 | ) |  | (4.6 | ) |  | — |
Interest on unwinding discounted items | — |  |  | (0.3 | ) |  | — |  |  | (0.9 | )
Financing income/(costs) incurred on new or amended debt | — |  |  | 0.7 |  |  | — |  |  | (1.1 | )
Total finance costs | (18.7 | ) |  | (13.2 | ) |  | (51.5 | ) |  | (38.8 | )
Net finance costs | (17.9 | ) |  | (12.1 | ) |  | (48.0 | ) |  | (36.1 | )
(a) Interest expense is shown net of gains recycled from the cash flow hedge reserve on cross currency interest rate swaps.

X
- References No definition available. + Details
Name: | ifrs-full_AnalysisOfIncomeAndExpenseAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of finance income (cost). [Refer: Finance income (cost)] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 10 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_10_e&doctype=Standard -URIDate 2018-03-16 + Details
Name: | ifrs-full_DisclosureOfFinanceIncomeExpenseExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration