CRH PUBLIC LTD CO | CIK:0000849395 | 3

  • Filed: 3/9/2018
  • Entity registrant name: CRH PUBLIC LTD CO (CIK: 0000849395)
  • Generator: Donnelley Financial Solutions
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/849395/000119312518076345/0001193125-18-076345-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/849395/000119312518076345/crh-20171231.xml
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  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0000849395
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  • ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsExplanatory

    Loans and borrowings outstanding

     

        

    2017

    m

        

    2016

    m

     

    Bank overdrafts

         66        78  

    Bank loans

         295        200  

    Finance leases

         12        14  

    Bonds

         7,602        7,497  

    Other

         1        1  

    Interest-bearing loans and borrowings

         7,976        7,790  

    Bank overdrafts reclassified as held for sale

        
    5
     
        
    -
     

    Total

         7,981        7,790