XML 68 R61.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Financial risk management (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Text block1 [abstract] |
Summary of Interest and Foreign Exchange Risk Sensitivities |
|  |  |  |  | 2017 $m |  |  | 2016 $m |  |  | 2015 $m |
Increase/(decrease) in profit before tax |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sterling: US dollar exchange rate |  |  | 5¢ fall |  |  |  | 4.0 |  |  |  | 5.2 |  |  |  | 4.8 |
Euro: US dollar exchange rate |  |  | 5¢ fall |  |  |  | (2.1 | ) |  |  | (2.2 | ) |  |  | (1.9 | )
US dollar interest rates |  |  | 1% increase |  |  |  | (2.9 | ) |  |  | (1.8 | ) |  |  | (0.9 | )
Sterling interest rates |  |  | 1% increase |  |  |  | 0.3 |  |  |  | 1.3 |  |  |  | 7.9 |
Decrease/(increase) in net liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sterling: US dollar exchange rate |  |  | 5¢ fall |  |  |  | 44.1 |  |  |  | 47.2 |  |  |  | 23.7 |
Euro: US dollar exchange rate |  |  | 5¢ fall |  |  |  | (4.1 | ) |  |  | (5.5 | ) |  |  | (7.6 | )
Summary of Undiscounted Contractual Cash Flows of Financial Liabilities | The following are the undiscounted contractual cash flows of financial liabilities, including interest payments:
|  | Less than 1 year $m |  |  | Between 1 and 2 years $m |  |  | Between 2 and 5 years $m |  |  | More than 5 years $m |  |  | Total $m |
31 December 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-derivative financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bank overdrafts |  |  | 110 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 110 |
Unsecured bank loans |  |  | 264 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 264 |
£400m 3.875% bonds 2022 |  |  | 21 |  |  |  | 21 |  |  |  | 601 |  |  |  | — |  |  |  | 643 |
£300m 3.75% bonds 2025 |  |  | 15 |  |  |  | 15 |  |  |  | 46 |  |  |  | 445 |  |  |  | 521 |
£350m 2.125% bonds 2026 |  |  | 10 |  |  |  | 10 |  |  |  | 30 |  |  |  | 510 |  |  |  | 560 |
Finance lease obligations |  |  | 16 |  |  |  | 16 |  |  |  | 51 |  |  |  | 3,234 |  |  |  | 3,317 |
Trade and other payables, excluding deferred revenue |  |  | 719 |  |  |  | 138 |  |  |  | 189 |  |  |  | 176 |  |  |  | 1,222 |
Provisions |  |  | 3 |  |  |  | 5 |  |  |  | — |  |  |  | — |  |  |  | 8 |
|  | Less than 1 year $m |  |  | Between 1 and 2 years $m |  |  | Between 2 and 5 years $m |  |  | More than 5 years $m |  |  | Total $m |
31 December 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-derivative financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bank overdrafts |  |  | 89 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 89 |
Unsecured bank loans |  |  | 110 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 110 |
£400m 3.875% bonds 2022 |  |  | 19 |  |  |  | 19 |  |  |  | 57 |  |  |  | 510 |  |  |  | 605 |
£300m 3.75% bonds 2025 |  |  | 14 |  |  |  | 14 |  |  |  | 42 |  |  |  | 419 |  |  |  | 489 |
£350m 2.125% bonds 2026 |  |  | 9 |  |  |  | 9 |  |  |  | 28 |  |  |  | 473 |  |  |  | 519 |
Finance lease obligations |  |  | 17 |  |  |  | 16 |  |  |  | 48 |  |  |  | 3,252 |  |  |  | 3,333 |
Trade and other payables, excluding deferred revenue |  |  | 644 |  |  |  | 173 |  |  |  | 210 |  |  |  | 192 |  |  |  | 1,219 |
Provisions |  |  | 3 |  |  |  | 5 |  |  |  | — |  |  |  | — |  |  |  | 8 |
Derivative financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Forward foreign exchange contracts |  |  | 3 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 3 |
Summary of Financial Assets Represents Maximum Exposure to Credit Risk | The carrying amount of financial assets represents the maximum exposure to credit risk.
|  | Note |  |  | 2017 $m |  |  | 2016 $m |
Cash and cash equivalents |  |  | 17 |  |  |  | 168 |  |  |  | 206 |
Equity securities available-for-sale |  |  | 15 |  |  |  | 127 |  |  |  | 156 |
Loans and receivables: |  |  |  |  |  |  |  |  |  |  |  |
Other financial assets |  |  | 15 |  |  |  | 117 |  |  |  | 112 |
Trade and other receivables, excluding prepayments |  |  | 16 |  |  |  | 477 |  |  |  | 403 |
|  |  |  |  |  |  | 889 |  |  |  | 877 |

X
- Definition The disclosure of credit risk. [Refer: Credit risk [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph 10 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_10_e&doctype=Standard -URIDate 2017-03-09 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Note Effective 2018-01-01 -Name IFRS -Number 7 -IssueDate 2017-01-01 -Section Credit risk -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2017-03-01&anchor=F36665437&doctype=Standard -URIDate 2017-03-09 + Details
Name: | ifrs-full_DisclosureOfCreditRiskExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of a maturity analysis for non-derivative financial liabilities (including issued financial guarantee contracts) that shows the remaining contractual maturities. [Refer: Derivative financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2017-01-01 -Paragraph 39 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2017-03-01&anchor=para_39_a&doctype=Standard -URIDate 2017-03-09 + Details
Name: | ifrs-full_MaturityAnalysisForNonderivativeFinancialLiabilities
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of the sensitivity analysis for types of market risk to which the entity is exposed, showing how profit or loss and equity would have been affected by changes in the relevant risk variable that were reasonably possible at that date. [Refer: Market risk [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2017-01-01 -Paragraph 40 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2017-03-01&anchor=para_40_a&doctype=Standard -URIDate 2017-03-09 + Details
Name: | ifrs-full_SensitivityAnalysisForEachTypeOfMarketRisk
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Text block. + References No definition available. + Details
Name: | ihg_TextBlock1Abstract
Namespace Prefix: | ihg_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration