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Net borrowings (Tables)

6 Months Ended

Dec. 31, 2022

Borrowings [abstract]

Schedule of 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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- References

No definition available.

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- Definition

The disclosure of detailed information about borrowings. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IFRS
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-IssueDate 2022-03-24
-Paragraph 7
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-URIDate 2022-03-24

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