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Net Debt (Tables)
 6 Months Ended
Jun. 30, 2019
Net Debt  
Schedule of Net Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

At 1 Jan

 

Adoption of new

 

Cash

 

Non-cash

 

Exchange

 

At 30 Jun

 

 
2019

 

accounting standards59

 

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)