The following are the undiscounted contractual cash flows of financial liabilities, including interest payments:
| Less than 1 year $m |
Between 1 and 2 years $m |
Between 2 and 5 years $m |
More than 5 years $m |
Total $m |
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|
31 December 2017 |
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|
Non-derivative financial liabilities: |
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|
Bank overdrafts |
110 | — | — | — | 110 | |||||||||||||||
|
Unsecured bank loans |
264 | — | — | — | 264 | |||||||||||||||
|
£400m 3.875% bonds 2022 |
21 | 21 | 601 | — | 643 | |||||||||||||||
|
£300m 3.75% bonds 2025 |
15 | 15 | 46 | 445 | 521 | |||||||||||||||
|
£350m 2.125% bonds 2026 |
10 | 10 | 30 | 510 | 560 | |||||||||||||||
|
Finance lease obligations |
16 | 16 | 51 | 3,234 | 3,317 | |||||||||||||||
|
Trade and other payables, excluding deferred revenue |
719 | 138 | 189 | 176 | 1,222 | |||||||||||||||
|
Provisions |
3 | 5 | — | — | 8 | |||||||||||||||
| Less than 1 year $m |
Between 1 and 2 years $m |
Between 2 and 5 years $m |
More than 5 years $m |
Total $m |
||||||||||||||||
|
31 December 2016 |
||||||||||||||||||||
|
Non-derivative financial liabilities: |
||||||||||||||||||||
|
Bank overdrafts |
89 | — | — | — | 89 | |||||||||||||||
|
Unsecured bank loans |
110 | — | — | — | 110 | |||||||||||||||
|
£400m 3.875% bonds 2022 |
19 | 19 | 57 | 510 | 605 | |||||||||||||||
|
£300m 3.75% bonds 2025 |
14 | 14 | 42 | 419 | 489 | |||||||||||||||
|
£350m 2.125% bonds 2026 |
9 | 9 | 28 | 473 | 519 | |||||||||||||||
|
Finance lease obligations |
17 | 16 | 48 | 3,252 | 3,333 | |||||||||||||||
|
Trade and other payables, excluding deferred revenue |
644 | 173 | 210 | 192 | 1,219 | |||||||||||||||
|
Provisions |
3 | 5 | — | — | 8 | |||||||||||||||
|
Derivative financial liabilities: |
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|
Forward foreign exchange contracts |
3 | — | — | — | 3 | |||||||||||||||