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Loans and other borrowings (Tables) | 12 Months Ended
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Dec. 31, 2017
Text block1 [abstract] |
Summary of Loans and Other Borrowings |
|  | 2017 |  |  | 2016 |
|  | Current $m |  |  | Non-current $m |  |  | Total $m |  |  | Current $m |  |  | Non-current $m |  |  | Total $m |
Unsecured bank loans |  |  | — |  |  |  | 262 |  |  |  | 262 |  |  |  | — |  |  |  | 107 |  |  |  | 107 |
Finance lease obligations |  |  | 16 |  |  |  | 215 |  |  |  | 231 |  |  |  | 17 |  |  |  | 210 |  |  |  | 227 |
£400m 3.875% bonds 2022 |  |  | — |  |  |  | 538 |  |  |  | 538 |  |  |  | — |  |  |  | 489 |  |  |  | 489 |
£300m 3.75% bonds 2025 |  |  | — |  |  |  | 406 |  |  |  | 406 |  |  |  | — |  |  |  | 370 |  |  |  | 370 |
£350m 2.125% bonds 2026 |  |  | — |  |  |  | 472 |  |  |  | 472 |  |  |  | — |  |  |  | 430 |  |  |  | 430 |
|  |  | 16 |  |  |  | 1,893 |  |  |  | 1,909 |  |  |  | 17 |  |  |  | 1,606 |  |  |  | 1,623 |
Bank overdrafts |  |  | 110 |  |  |  | — |  |  |  | 110 |  |  |  | 89 |  |  |  | — |  |  |  | 89 |
Total loans and other borrowings |  |  | 126 |  |  |  | 1,893 |  |  |  | 2,019 |  |  |  | 106 |  |  |  | 1,606 |  |  |  | 1,712 |
Denominated in the following currencies: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sterling |  |  | — |  |  |  | 1,416 |  |  |  | 1,416 |  |  |  | — |  |  |  | 1,289 |  |  |  | 1,289 |
US dollars |  |  | 124 |  |  |  | 477 |  |  |  | 601 |  |  |  | 101 |  |  |  | 317 |  |  |  | 418 |
Euros |  |  | 2 |  |  |  | — |  |  |  | 2 |  |  |  | 2 |  |  |  | — |  |  |  | 2 |
Other |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 3 |  |  |  | — |  |  |  | 3 |
|  |  | 126 |  |  |  | 1,893 |  |  |  | 2,019 |  |  |  | 106 |  |  |  | 1,606 |  |  |  | 1,712 |
Summary of Loans and Other Borrowings, Excluding Bank Overdrafts | Loans and other borrowings, excluding bank overdrafts, comprise the liabilities included in the financing activities section of the Group statement of cash flows and their movements are analysed as follows:
|  | At 1 January 2017 $m |  |  | Cash flows $m |  |  | Exchange adjustments $m |  |  | Other $m |  |  | At 31 December 2017 $m |
Unsecured bank loans |  |  | 107 |  |  |  | 153 |  |  |  | 1 |  |  |  | 1 |  |  |  | 262 |
Finance lease obligations |  |  | 227 |  |  |  | — |  |  |  | — |  |  |  | 4 |  |  |  | 231 |
£400m 3.875% bonds 2022 |  |  | 489 |  |  |  | — |  |  |  | 48 |  |  |  | 1 |  |  |  | 538 |
£300m 3.75% bonds 2025 |  |  | 370 |  |  |  | — |  |  |  | 36 |  |  |  | — |  |  |  | 406 |
£350m 2.125% bonds 2026 |  |  | 430 |  |  |  | — |  |  |  | 42 |  |  |  | — |  |  |  | 472 |
|  |  | 1,623 |  |  |  | 153 |  |  |  | 127 |  |  |  | 6 |  |  |  | 1,909 |
Finance Lease Obligations | Finance lease obligations Finance lease obligations, which relate primarily to the 99-year lease (of which 88 years remain) on the InterContinental Boston hotel, are payable as follows:
|  | 2017 |  |  | 2016 |
|  | Minimum lease payments $m |  |  | Present value of payments $m |  |  | Minimum lease payments $m |  |  | Present value of payments $m |
Less than one year |  |  | 16 |  |  |  | 16 |  |  |  | 17 |  |  |  | 17 |
Between one and five years |  |  | 67 |  |  |  | 49 |  |  |  | 64 |  |  |  | 48 |
More than five years |  |  | 3,234 |  |  |  | 166 |  |  |  | 3,252 |  |  |  | 162 |
|  |  | 3,317 |  |  |  | 231 |  |  |  | 3,333 |  |  |  | 227 |
Less: amount representing finance charges |  |  | (3,086 | ) |  |  | — |  |  |  | (3,106 | ) |  |  | — |
|  |  | 231 |  |  |  | 231 |  |  |  | 227 |  |  |  | 227 |
Summary of Facilities Provided by Banks |
|  | 2017 |  |  | 2016 |
|  | Utilised $m |  |  | Unutilised $m |  |  | Total $m |  |  | Utilised $m |  |  | Unutilised $m |  |  | Total $m |
Committed |  |  | 264 |  |  |  | 1,086 |  |  |  | 1,350 |  |  |  | 110 |  |  |  | 1,240 |  |  |  | 1,350 |
Uncommitted |  |  | 1 |  |  |  | 69 |  |  |  | 70 |  |  |  | — |  |  |  | 70 |  |  |  | 70 |
|  |  | 265 |  |  |  | 1,155 |  |  |  | 1,420 |  |  |  | 110 |  |  |  | 1,310 |  |  |  | 1,420 |
|  | 2017 $m |  |  | 2016 $m |
Unutilised facilities expire: |  |  |  |  |  |  |  |
Within one year |  |  | 69 |  |  |  | 70 |
After two but before five years |  |  | 1,086 |  |  |  | 1,240 |
|  |  | 1,155 |  |  |  | 1,310 |

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