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Net borrowings

6 Months Ended

Dec. 31, 2021

Borrowings [abstract]

Net borrowings

Net borrowings

			31 December 2021			30 June 2021			31 December 2020
			£ million			£ million			£ million
Borrowings due within one year and bank overdrafts			(1,184)			(1,862)			(1,214)
Borrowings due after one year			(12,693)			(12,865)			(14,063)
Fair value of foreign currency forwards and swaps			122			169			117
Fair value of interest rate hedging instruments			4			63			146
Lease liabilities			(360)			(363)			(410)
			(14,111)			(14,858)			(15,424)
Cash and cash equivalents			1,780			2,749			2,763
			(12,331)			(12,109)			(12,661)

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- References

No definition available.

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- Definition

The disclosure of borrowings. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2021-01-01
-Paragraph 10
-Subparagraph e
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-URIDate 2021-03-24

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