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Loans and other borrowings (Tables)

12 Months Ended

Dec. 31, 2020

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Summary of Loans and Other Borrowings

		2020												2019
		Current $m				Non-current $m				Total $m				Current $m				Non-current $m				Total $m
Unsecured bank loans			—				—				—				—				125				125
£173m 3.875% bonds 2022			—				235				235				—				528				528
€500m 1.625% bonds 2024			—				611				611				—				—				—
£300m 3.75% bonds 2025			—				413				413				—				399				399
£350m 2.125% bonds 2026			—				479				479				—				462				462
€500m 2.125% bonds 2027			—				618				618				—				564				564
£400m 3.375% bonds 2028			—				542				542				—				—				—
Commercial paper			818				—				818				—				—				—
			818				2,898				3,716				—				2,078				2,078
Bank overdrafts			51				—				51				87				—				87
Total loans and other borrowings			869				2,898				3,767				87				2,078				2,165
Denominated in the following currencies:
Sterling			821				1,669				2,490				2				1,389				1,391
US dollars			31				—				31				82				125				207
Euros			13				1,229				1,242				1				564				565
Other			4				—				4				2				—				2
			869				2,898				3,767				87				2,078				2,165

Summary of Facilities Provided by Banks

		2020												2019
		Utilised $m				Unutilised $m				Total $m				Utilised $m				Unutilised $m				Total $m
Committed			—				1,350				1,350				125				1,225				1,350
Uncommitted			—				50				50				—				54				54
			—				1,400				1,400				125				1,279				1,404

		2020 $m				2019 $m
Expiry of unutilised facilities
Within one year			50				54
After two but before five years			1,350				1,225
			1,400				1,279

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The disclosure of additional information that may be relevant to users of financial statements in understanding the financial position and liquidity of an entity.

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

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