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Net Debt (Tables) | 6 Months Ended
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Jun. 30, 2018
Net Debt |
Schedule of Net Debt |
|  | At 1 Jan |  | Cash |  | Non-cash |  | Exchange |  | At 30 Jun
|  | 2018 |  | Flow |  | & Other |  | Movements |  | 2018
|  | $m |  | $m |  | $m |  | $m |  | $m
Loans due after one year |  | (15,560) |  | — |  | 6 |  | 102 |  | (15,452)
Finance leases due after one year |  | — |  | — |  | — |  | — |  | —
Total long-term debt |  | (15,560) |  | — |  | 6 |  | 102 |  | (15,452)
Current instalments of loans |  | (1,397) |  | — |  | – |  | — |  | (1,397)
Current instalments of finance leases |  | (5) |  | — |  | 5 |  | — |  | —
Commercial paper |  | (180) |  | (1,980) |  | – |  | – |  | (2,160)
Bank Collateral |  | (513) |  | 67 |  | – |  | – |  | (446)
Other short-term borrowings excluding overdrafts |  | — |  | – |  | – |  | – |  | –
Overdraft |  | (152) |  | (63) |  | – |  | 3 |  | (212)
Total current debt |  | (2,247) |  | (1,976) |  | 5 |  | 3 |  | (4,215)
Gross borrowings |  | (17,807) |  | (1,976) |  | 11 |  | 105 |  | (19,667)
Net derivative financial instruments |  | 504 |  | 47 |  | (86) |  | – |  | 465
Net Borrowings |  | (17,303) |  | (1929) |  | (75) |  | 105 |  | (19,202)
Cash and cash equivalents |  | 3,324 |  | (316) |  | 0 |  | (30) |  | 2,978
Other investments - current |  | 1,230 |  | (415) |  | (16) |  | – |  | 799
Other investments - non-current |  | 70 |  | — |  | 12 |  | — |  | 82
Cash and investments |  | 4,624 |  | (731) |  | (4) |  | (30) |  | 3,859
Net funds / (debt) |  | (12,679) |  | (2,660) |  | (79) |  | 75 |  | (15,343)

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