DIAGEO plc Derivatives Amount Contributed To Fair Value Of Plan Assets
DIAGEO plc (DGEAF) had Derivatives Amount Contributed To Fair Value Of Plan Assets of -$232.00 million as of 2025-06-30, per its 20-F filed 2025-08-14.
Financial Statements › Notes › Derivative Instruments and Hedging Activities
ifrs-full:DerivativesAmountContributedToFairValueOfPlanAssets · last filed 2025-08-14
- 2023-06-30: Derivatives Amount Contributed To Fair Value Of Plan Assets -887.00M GBP.
- 2022-06-30: Derivatives Amount Contributed To Fair Value Of Plan Assets -863.00M GBP.
- 2021-06-30: Derivatives Amount Contributed To Fair Value Of Plan Assets -886.00M GBP.
- 2020-06-30: Derivatives Amount Contributed To Fair Value Of Plan Assets -982.00M GBP.
GBP
| Period end | Derivatives Amount Contributed To Fair Value Of Plan Assets |
|---|---|
| 2023-06-30 | -887.00M GBP 20-F · filed 2023-08-03 |
| 2022-06-30 | -863.00M GBP 20-F · filed 2023-08-03 |
| 2021-06-30 | -886.00M GBP 20-F · filed 2022-08-04 |
| 2020-06-30 | -982.00M GBP 20-F · filed 2021-08-05 |
| 2019-06-30 | -1.02B GBP 20-F · filed 2020-08-07 |
| 2018-06-30 | -1.34B GBP 20-F · filed 2019-08-05 |
| 2017-06-30 | -1.40B GBP 20-F/A · filed 2018-08-15 |
USD
| Period end | Derivatives Amount Contributed To Fair Value Of Plan Assets |
|---|---|
| 2025-06-30 | -$232.00M 20-F · filed 2025-08-14 |
| 2024-06-30 | -$1.02B 20-F · filed 2025-08-14 |
| 2023-06-30 | -$1.12B 20-F · filed 2024-08-01 |