GLAXOSMITHKLINE PLC | CIK:0001131399 | 3

  • Filed: 3/20/2018
  • Entity registrant name: GLAXOSMITHKLINE PLC (CIK: 0001131399)
  • Generator: Donnelley Financial Solutions
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1131399/000119312518088407/0001193125-18-088407-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1131399/000119312518088407/gsk-20171231.xml
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  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001131399
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  • ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsExplanatory

         2017
    Fair value
        2016
    Fair value
     
         Assets
    £m
         Liabilities
    £m
        Assets
    £m
         Liabilities
    £m
     

    Net investment hedges – Foreign exchange contracts (principal amount – £6,333 million (2016 – £5,362 million))

         5        (25     18        (92

    Cash flow hedges – Foreign exchange contracts (principal amount – £38 million (2016 – £170 million))

         —          (1     5        —    
      

     

     

        

     

     

       

     

     

        

     

     

     

    Derivatives designated as at fair value through profit or loss

         5        (26     23        (92
      

     

     

        

     

     

       

     

     

        

     

     

     

    Foreign exchange contracts (principal amount – £14,449 million (2016 – £14,943 million))

         62        (47     133        (99

    Embedded and other derivatives

         9        (1     —          (3
      

     

     

        

     

     

       

     

     

        

     

     

     

    Derivatives classified as held for trading under IAS 39

         71        (48     133        (102
      

     

     

        

     

     

       

     

     

        

     

     

     

    Total derivative instruments

         76        (74     156        (194