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Net Debt (Tables)

6 Months Ended

Jun. 30, 2021

Net Debt

Schedule of Net Debt


		At 1 Jan		Cash		Non-cash		Exchange		At 30 Jun
		2021		flow		& other		movements		2021
		$m		$m		$m		$m		$m
Non-current instalments of loans		(17,505)		(7,944)		1,257		83		(24,109)
Non-current instalments of leases		(489)		-		(9)		6		(492)
Total long-term debt		(17,994)		(7,944)		1,248		89		(24,601)
Current instalments of loans		(1,536)		611		(1,248)		37		(2,136)
Current instalments of leases		(192)		117		(127)		4		(198)
Bank collateral		(288)		120		-		-		(168)
Other short-term borrowings excluding overdrafts		(84)		62		-		-		(22)
Overdraft		(286)		(91)		-		7		(370)
Total current debt		(2,386)		819		(1,375)		48		(2,894)
Gross borrowings		(20,380)		(7,125)		(127)		137		(27,495)
Net derivative financial instruments		278		(15)		(118)		-		145
Net borrowings		(20,102)		(7,140)		(245)		137		(27,350)
Cash and cash equivalents		7,832		7,794		-		(59)		15,567
Other investments - current		160		(98)		-		-		62
Cash and investments		7,992		7,696		-		(59)		15,629
Net Debt		(12,110)		556		(245)		78		(11,721)