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v3.19.2

Net Debt (Tables) | 6 Months Ended
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Jun. 30, 2019
Net Debt |
Schedule of Net Debt |
|  | At 1 Jan |  | Adoption of new |  | Cash |  | Non-cash |  | Exchange |  | At 30 Jun
|  | 2019 |  | accounting standards 59 |  | Flow |  | & Other |  | Movements |  | 2019
|  | $m |  | $m |  | $m |  | $m |  | $m |  | $m
Non-current installments of loans |  | (17,359) |  | - |  | - |  | (15) |  | 19 |  | (17,355)
Non-current installments of leases |  | - |  | (557) |  | - |  | 45 |  | (2) |  | (514)
Total long-term debt |  | (17,359) |  | (557) |  | - |  | 30 |  | 17 |  | (17,869)
Current instalments of loans |  | (999) |  | - |  | - |  | (1) |  | - |  | (1,000)
Current instalments of leases |  | - |  | (163) |  | 96 |  | (138) |  | (1) |  | (206)
Commercial paper |  | (211) |  | - |  | - |  | - |  | - |  | (211)
Bank collateral |  | (384) |  | - |  | 66 |  | - |  | - |  | (318)
Other short-term borrowings excluding overdrafts |  | - |  | - |  | (2) |  | - |  | - |  | (2)
Overdraft |  | (160) |  | - |  | 59 |  | - |  | 3 |  | (98)
Total current debt |  | (1,754) |  | (163) |  | 219 |  | (139) |  | 2 |  | (1,835)
Gross borrowings |  | (19,113) |  | (720) |  | 219 |  | (109) |  | 19 |  | (19,704)
Net derivative financial instruments |  | 384 |  | - |  | (26) |  | (37) |  | - |  | 321
Net Borrowings |  | (18,729) |  | (720) |  | 193 |  | (146) |  | 19 |  | (19,383)
Cash and cash equivalents |  | 4,831 |  | - |  | 584 |  | - |  | 13 |  | 5,428
Other investments - current |  | 849 |  | - |  | (21) |  | (9) |  | - |  | 819
Other investments - non-current |  | 46 |  | - |  | - |  | 10 |  | - |  | 56
Cash and investments |  | 5,726 |  | - |  | 563 |  | 1 |  | 13 |  | 6,303
Net debt |  | (13,003) |  | (720) |  | 756 |  | (145) |  | 32 |  | (13,080)

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