XML 60 R61.htm IDEA: XBRL DOCUMENT

Bank overdrafts, bonds and bank loans (Tables)

12 Months Ended

Dec. 31, 2019

Text block [abstract]

Bank Overdrafts, Bonds and Bank Loans Amounts Falling Due Within One Year

Amounts falling due within one year:


		2019 £m				2018 £m
Bank overdrafts			235.7				442.0
Corporate bonds and bank loans			225.6				583.1
			461.3				1,025.1

Corporate Bonds and Bank Loans Amounts Falling Due After More Than One Year

Amounts falling due after more than one year:


		2019 £m				2018 £m
Corporate bonds and bank loans			4,047.3				5,634.8

Maturity Analysis for Non-derivative Financial Liabilities

The corporate bonds, bank loans and overdrafts included within liabilities fall due for repayment as follows:


		2019 £m				2018 £m
Within one year			461.3				1,025.1
Between one and two years			96.4				423.8
Between two and three years			590.4				761.0
Between three and four years			632.1				609.8
Between four and five years			554.3				670.1
Over five years			2,174.1				3,170.1
			4,508.6				6,659.9