XML 503 R24.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative financial instruments
12 Months Ended
Jun. 30, 2018
Derivative financial instrument  
Derivative financial instruments

18 Derivative financial instruments

                                                                                                                                                                                    

 

 

2018

 

2017

 

 

 

Assets
£'000

 

Liabilities
£'000

 

Assets
£'000

 

Liabilities
£'000

 

Derivatives used for hedging:

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate swaps

 

 

4,490

 

 

 

 

 

 

(655

)

Derivatives at fair value through profit or loss:

 

 

 

 

 

 

 

 

 

 

 

 

 

Embedded foreign exchange derivatives

 

 

624

 

 

 

 

1,714

 

 

 

Forward foreign exchange contracts

 

 

852

 

 

 

 

3,170

 

 

(1,253

)

​  

​  

​  

​  

​  

​  

​  

​  

 

 

 

5,966

 

 

 

 

4,884

 

 

(1,908

)

​  

​  

​  

​  

​  

​  

​  

​  

Less non-current portion:

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivatives used for hedging:

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate swaps

 

 

4,490

 

 

 

 

 

 

(655

)

Derivatives at fair value through profit or loss:

 

 

 

 

 

 

 

 

 

 

 

 

 

Embedded foreign exchange derivatives

 

 

317

 

 

 

 

855

 

 

 

Forward foreign exchange contracts

 

 

 

 

 

 

811

 

 

 

​  

​  

​  

​  

​  

​  

​  

​  

Non-current derivative financial instruments

 

 

4,807

 

 

 

 

1,666

 

 

(655

)

​  

​  

​  

​  

​  

​  

​  

​  

Current derivative financial instruments

 

 

1,159

 

 

 

 

3,218

 

 

(1,253

)

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

        The ineffective portion recognized in profit or loss that arises from cash flow hedges amounts to £nil (2017: £nil).

        Further details of derivative financial instruments are provided in note 31.