XML 208 R35.htm IDEA: XBRL DOCUMENT v3.24.0.1
Other comprehensive income
 12 Months Ended
Dec. 31, 2023
Text block [abstract]  
Other comprehensive income
29. Other comprehensive income
 
                                                 
 
2023
  
      
Attributable to equity holders of the company
                
All figures in £ millions     
Fair value
reserve
       
Translation
reserve
     
Retained
earnings
     
Total
     
Non-
controlling
interest
     
Total
  
Items that may be reclassified to the income statement
                      
Net exchange differences on translation of foreign operations     
 
–
 
     
 
(176
) 
   
 
–
 
   
 
(176
) 
   
 
(1
) 
   
 
(177
) 
Currency translation adjustment disposed     
 
–
 
     
 
(122
) 
   
 
–
 
   
 
(122
) 
   
 
–
 
   
 
(122
) 
Attributable tax     
 
–
 
     
 
–
 
   
 
–
 
   
 
–
 
   
 
–
 
   
 
–
 
Items that are not reclassified to the income statement
                      
Fair value gain on other financial assets     
 
1
 
     
 
–
 
   
 
–
 
   
 
1
 
   
 
–
 
   
 
1
 
Attributable tax     
 
–
 
     
 
–
 
   
 
–
 
   
 
–
 
   
 
–
 
   
 
–
 
Remeasurement of retirement benefit obligations     
 
–
 
     
 
–
 
   
 
(85
) 
   
 
(85
) 
   
 
–
 
   
 
(85
) 
Attributable tax     
 
–
 
     
 
–
 
   
 
20
 
   
 
20
 
   
 
–
 
   
 
20
 
Other comprehensive income/(expense) for the year
     
 
1
 
     
 
(298
) 
   
 
(65
) 
   
 
(362
) 
   
 
(1
) 
   
 
(363
) 
 
 
 
                                                                                               
                                          
 
2022
  
    
 
Attributable to equity holders of the company
               
All figures in £ millions
   
Fair value
reserve
     
Translation
reserve
    
Retained
earnings
    
Total
    
Non-
controlling
interest
     
Total
  
Items that may be reclassified to the income statement
               
Net exchange differences on translation of foreign operations
   
 
–
 
   
 
328
 
  
 
–
 
  
 
328
 
  
 
2
 
   
 
330
 
Currency translation adjustment disposed
   
 
–
 
   
 
(5
) 
  
 
–
 
  
 
(5
) 
  
 
–
 
   
 
(5
) 
Attributable tax
   
 
–
 
   
 
–
 
  
 
4
 
  
 
4
 
  
 
–
 
   
 
4
 
Items that are not reclassified to the income statement
               
Fair value gain on other financial assets
   
 
18
 
   
 
–
 
  
 
–
 
  
 
18
 
  
 
–
 
   
 
18
 
Attributable tax
   
 
–
 
   
 
–
 
  
 
1
 
  
 
1
 
  
 
–
 
   
 
1
 
Remeasurement of retirement benefit obligations
   
 
–
 
   
 
–
 
  
 
54
 
  
 
54
 
  
 
–
 
   
 
54
 
Attributable tax
   
 
–
 
   
 
–
 
  
 
(12
) 
  
 
(12
) 
  
 
–
 
   
 
(12
) 
Other comprehensive income/(expense) for the year
   
 
18
 
   
 
323
 
  
 
47
 
  
 
388
 
  
 
2
 
   
 
390
 
 
                                                                                               
                                          
 
2021
  
    
 
Attributable to equity holders of the company
               
All figures in £ millions
   
Fair value
reserve
     
Translation
reserve
    
Retained
earnings
    
Total
    
Non-
controlling
interest
     
Total
  
Items that may be reclassified to the income statement
               
Net exchange differences on translation of foreign operations
   
 
–
 
   
 
(6
) 
  
 
–
 
  
 
(6
) 
  
 
–
 
   
 
(6
) 
Currency translation adjustment disposed
   
 
–
 
   
 
4
 
  
 
–
 
  
 
4
 
  
 
–
 
   
 
4
 
Attributable tax
   
 
–
 
   
 
–
 
  
 
10
 
  
 
10
 
  
 
–
 
   
 
10
 
Items that are not reclassified to the income statement
               
Fair value gain/(loss) on other financial assets
   
 
4
 
   
 
–
 
  
 
–
 
  
 
4
 
  
 
–
 
   
 
4
 
Attributable tax
   
 
–
 
   
 
–
 
  
 
(1
) 
  
 
(1
) 
  
 
–
 
   
 
(1
) 
Remeasurement of retirement benefit obligations
   
 
–
 
   
 
–
 
  
 
149
 
  
 
149
 
  
 
–
 
   
 
149
 
Attributable tax
   
 
–
 
   
 
–
 
  
 
(61
) 
  
 
(61
) 
  
 
–
 
   
 
(61
) 
Other comprehensive income/(expense) for the year
   
 
4
 
   
 
(2
) 
  
 
97
 
  
 
99
 
  
 
–
 
   
 
99
 
The capital redemption reserve reflects the nominal value of shares cancelled in the Group’s share buyback programme. The fair value reserve arises on revaluation of other financial assets. The translation reserve includes exchange differences arising from the translation of the net investment in foreign operations and of borrowings and other currency instruments designated as hedges of such investments.