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Derivative financial instruments (Tables)
6 Months Ended
Dec. 31, 2021
Derivative financial instruments.  
Schedule of derivative financial instruments

31 December 2021

30 June 2021

31 December 2020

Assets

Liabilities

Assets

Liabilities

Assets

Liabilities

    

£’000

    

£’000

    

£’000

    

£’000

    

£’000

    

£’000

Used for hedging:

  

  

  

  

  

  

Interest rate swaps

 

 

(3,045)

 

 

(5,121)

 

 

(7,121)

Forward foreign exchange contracts

(76)

(28)

81

At fair value through profit or loss:

 

 

 

  

 

 

 

Embedded foreign exchange derivatives

 

5,580

 

(194)

 

809

 

(527)

 

 

(443)

Forward foreign exchange contracts

 

 

(1,452)

 

8

 

(58)

 

1,145

 

Foreign currency options

1,086

 

5,580

 

(4,767)

 

817

 

(5,734)

 

2,312

 

(7,564)

Less non-current portion:

 

 

 

  

 

 

 

Used for hedging:

 

 

 

  

 

 

 

Interest rate swaps

 

 

(3,045)

 

 

(5,121)

 

 

(7,121)

At fair value through profit or loss:

 

 

 

  

 

 

 

Embedded foreign exchange derivatives

 

 

(96)

 

499

 

(351)

 

 

(269)

Forward foreign exchange contracts

 

4,434

 

(767)

 

 

 

536

 

Non-current derivative financial instruments

 

4,434

 

(3,908)

 

499

 

(5,472)

 

536

 

(7,390)

Current derivative financial instruments

 

1,146

 

(859)

 

318

 

(262)

 

1,776

 

(174)