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v3.22.4

Net borrowings | 6 Months Ended
--- | ---
Dec. 31, 2022
Borrowings [abstract] |
Net borrowings | Net borrowings
| 31 December 2022 | 30 June 2022 | 31 December 2021
| £ million | £ million | £ million
Borrowings due within one year and bank overdrafts | (2,305) |  | (1,522) |  | (1,184) |
Borrowings due after one year | (15,304) |  | (14,498) |  | (12,693) |
Fair value of foreign currency forwards and swaps | 534 |  | 356 |  | 122 |
Fair value of interest rate hedging instruments | (422) |  | (283) |  | 4 |
Lease liabilities | (438) |  | (475) |  | (360) |
| (17,935) |  | (16,422) |  | (14,111) |
Cash and cash equivalents | 2,766 |  | 2,285 |  | 1,780 |
| (15,169) |  | (14,137) |  | (12,331) |

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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 2022-03-24 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_10_e&doctype=Standard -URIDate 2022-03-24 + Details
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