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Derivative financial instruments
6 Months Ended
Dec. 31, 2018
Derivative financial instruments  
Derivative financial instruments

 

18Derivative financial instruments

 

 

 

31 December 2018

 

30 June 2018

 

31 December 2017

 

 

 

Assets

 

Liabilities

 

Assets

 

Liabilities

 

Assets

 

Liabilities

 

 

 

£’000

 

£’000

 

£’000

 

£’000

 

£’000

 

£’000

 

Derivatives used for hedging:

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate swaps

 

2,504

 

 

4,490

 

 

907

 

 

Derivatives at fair value through profit or loss:

 

 

 

 

 

 

 

 

 

 

 

 

 

Embedded foreign exchange derivatives

 

680

 

 

624

 

 

869

 

 

Forward foreign exchange contracts

 

 

 

 

852

 

 

2,120

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

3,184

 

 

5,966

 

 

3,896

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Less non-current portion:

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivatives used for hedging:

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate swaps

 

2,504

 

 

4,490

 

 

907

 

 

Derivatives at fair value through profit or loss:

 

 

 

 

 

 

 

 

 

 

 

 

 

Embedded foreign exchange derivatives

 

55

 

 

317

 

 

285

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-current derivative financial instruments

 

2,559

 

 

4,807

 

 

1,192

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current derivative financial instruments

 

625

 

 

1,159

 

 

 

2,704

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Further details of derivative financial instruments are provided in note 30.