| Level 1 | Level 2 | Level 3 | Total | |||||||||||||
|
At 31 December 2017 |
£m | £m | £m | £m | ||||||||||||
|
Financial assets at fair value |
||||||||||||||||
|
Available–for–sale financial assets: |
||||||||||||||||
|
Liquid investments |
77 | 1 | — | 78 | ||||||||||||
|
Other investments |
535 | — | 383 | 918 | ||||||||||||
|
Other non-current assets |
— | — | 38 | 38 | ||||||||||||
|
Financial assets at fair value through profit or loss: |
||||||||||||||||
|
Other non-current assets |
— | 382 | 44 | 426 | ||||||||||||
|
Trade and other receivables |
— | — | 42 | 42 | ||||||||||||
|
Derivatives designated as at fair value through profit or loss |
— | 5 | — | 5 | ||||||||||||
|
Derivatives classified as held for trading under IAS 39 |
— | 62 | 9 | 71 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| 612 | 450 | 516 | 1,578 | |||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
Financial liabilities at fair value |
||||||||||||||||
|
Financial liabilities at fair value through profit or loss: |
||||||||||||||||
|
Contingent consideration liabilities |
— | — | (6,172 | ) | (6,172 | ) | ||||||||||
|
Derivatives designated as at fair value through profit or loss |
— | (26 | ) | — | (26 | ) | ||||||||||
|
Derivatives classified as held for trading under IAS 39 |
— | (47 | ) | (1 | ) | (48 | ) | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| — | (73 | ) | (6,173 | ) | (6,246 | ) | ||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||
|
At 31 December 2016 |
£m | £m | £m | £m | ||||||||||||
|
Financial assets at fair value |
||||||||||||||||
|
Available–for–sale financial assets: |
||||||||||||||||
|
Liquid investments |
84 | 5 | — | 89 | ||||||||||||
|
Other investments |
580 | — | 405 | 985 | ||||||||||||
|
Other non-current assets |
— | — | 6 | 6 | ||||||||||||
|
Financial assets at fair value through profit or loss: |
||||||||||||||||
|
Other non-current assets |
— | 355 | — | 355 | ||||||||||||
|
Derivatives designated as at fair value through profit or loss |
— | 23 | — | 23 | ||||||||||||
|
Derivatives classified as held for trading under IAS 39 |
— | 133 | — | 133 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| 664 | 516 | 411 | 1,591 | |||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
Financial liabilities at fair value |
||||||||||||||||
|
Financial liabilities at fair value through profit or loss: |
||||||||||||||||
|
Contingent consideration liabilities |
— | — | (5,896 | ) | (5,896 | ) | ||||||||||
|
Derivatives designated as at fair value through profit or loss |
— | (92 | ) | — | (92 | ) | ||||||||||
|
Derivatives classified as held for trading under IAS 39 |
— | (101 | ) | (1 | ) | (102 | ) | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| — | (193 | ) | (5,897 | ) | (6,090 | ) | ||||||||||
|
|
|
|
|
|
|
|
|
|||||||||