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Bank overdrafts, bonds and bank loans - Bank Overdrafts, Bonds and Bank Loans Amounts Falling Due Within One Year (Detail) - GBP (£)
£ in Millions
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Disclosure of bank overdraft bonds and bank loans [abstract]      
Bank overdrafts [1],[2] £ 8,572.4 £ 8,864.6 £ 9,852.8
Corporate bonds and bank loans [2] 225.6 583.1  
Bank overdrafts, bonds and bank loans [3] £ 8,798.0 [2] £ 9,447.7 [2] £ 10,083.7
[1] Bank overdrafts are included in cash and cash equivalents because they form an integral part of the Group’s cash management.
[2] Figures have been restated to be in accordance with IAS 39 Financial Instruments: Recognition and Measurement, as described in the accounting policies of the consolidated financial statements.
[3] Figures have been restated, as described in the accounting policies.