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Bank overdrafts, bonds and bank loans (Tables)

12 Months Ended

Dec. 31, 2023

Disclosure of bank overdraft bonds and bank loans [abstract]

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

Amounts falling due within one year:


			2023						2022
			£m						£m
Bank overdrafts			358.2						505.7
Bonds			588.1						663.3
			946.3						1,169.0

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

Amounts falling due after more than one year:


			2023						2022
			£m						£m
Bonds			3,775.0						3,801.8

Maturity Analysis for Non-derivative Financial Liabilities

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


			2023						2022
			£m						£m
Within one year			946.3						1,169.0
Between one and two years			432.9						618.0
Between two and three years			647.2						441.5
Between three and four years			648.0						658.8
Between four and five years			647.5						661.1
Over five years			1,399.4						1,422.4
			4,721.3						4,970.8