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   "value": "Note 1 Accounting policies, judgements and estimates General information Tesco PLC (the Company) is a public limited company incorporated and domiciled in England and Wales under the Companies Act 2006 (Registration number 00445790). The address of the registered office is<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls604 ws47b\">Tesco House, Shire Park, Kestrel Way, Welwyn Garden City, </span>AL7<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60b ws4d6\">1GA, UK</span><span class=\"ls60b ws4d6\">. </span>The main activities of the Company <span class=\"ls633 ws530\">and its subsidiaries (together, the </span>Group) are those of retailing, retail banking and insurance services. Basis of preparation The consolidated Group financial statements have been prepared in accordance with UK-adopted IFRS. The consolidated Group financial statements are presented in Pounds Sterling, generally rounded to the nearest million. They are prepare<span class=\"ws533\">d on the historical cost basis, </span>except for certain financial instruments, share-based payments and pension assets that have been measured at fair value. The Directors have, at the time of approving the financial statements, a reasonable expectation that the Company and the Group have adequate resources to continue in operational existence for the foreseeable future, which reflects a period of 18 months from the date of approval of the financial statements and have concluded that there are no materi<span class=\"ls635 ws535\">al uncertainties relating to going </span>concern. Thus, they continue to adopt the going concern basis of accounting in<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls604 ws532\">preparing the consolidated Group financial </span>statements. The scenarios considered as part of the going concern assessment are consistent with those used in the Longer-term viability statement. Further information on<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls634\">the Group\u2019s strong </span>liquidity position is given in the Financial review, Summary of total indebtedness section, and information on committed facilities is provided in Note 27. Unless otherwise stated, the accounting policies set out below have<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls5fe ws533\">been applied consistently to all periods presented in these </span>consolidated Group financial statements. IFRS 17 \u2018Insurance contracts\u2019 is effective for the accounting period commencing 26 February 2023. IFRS 17 has been applied fully retrospectively and comparatives for prior periods have been restated from a transition date of 27 February 2022. Refer to Note<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws498\">33 for further details. </span>Other standards, interpretations and amendments effective in the<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws498\">current financial year have not had a material impact on the </span>consolidated Group financial statements.  The Group has not applied any standards, interpretations or<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls5fe ws52d\">amendments that have been issued but are not yet</span><span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls63b ws538\">effective.  </span>The impact of the following is under assessment: -<span class=\"ff14\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span></span><span class=\"ls60b ws4d6\">IFRS 18 \u2018Primary financial statements\u2019, which will become effective </span>in the consolidated Group financial statements for the financial year ending 26 February 2028, subject to UK endorsement.  Other standards, interpretations and amendments issued but not yet effective are not expected to have a material impact on the consolidated Group financial statements. Discontinued operations  During the year, the Board approved a plan to dispose of the Group\u2019s regulated Banking operations, which form a major part of the  Tesco Bank segment. The net results of the Banking operations are presented as a discontinued operat<span class=\"ws4d6\">ion in the Group income </span>statement, for which the comparatives have been restated. The assets and liabilities of the Bank<span class=\"ls609 ws53b\">ing operations disposal group are </span>presented separately in the Group balance sheet as held for sale. For further details, refer to Note 7. Basis of consolidation The consolidated Group financial statements consist of the financial statements of the ultimate Parent Company (Tesco PLC), all entities controlled by the Company (its subsidiaries) and the Group\u2019s share of<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls63c\">its<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls639 ws498\">interests in joint ventures and associates, accounted for using </span></span></span>the equity method. The financial year represents the 52 weeks ended 24 February 2024 (prior<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls5fe ws498\">financial year 52 weeks ended 25 February 2023). For the </span>UK<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls636 ws536\">and the Republic of Ireland (U<span class=\"ls633 ws530\">K &amp; ROI), the results are for the </span></span>52<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls604 ws4d6\">weeks ended 24 February 2024 (prior financial year 52 weeks </span>ended 25 February 2023). For all other operations, the results are for the calendar year ended 29<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span>February 2024 (prior calendar year ended 28<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60a ws4d2\">February 2023). </span>Revenue Revenue is income arising from the sale of goods and services in the ordinary course of the Group\u2019s act<span class=\"ls633 ws53c\">ivities, net of value added taxes. </span>Revenue is recognised when performance obligations are satisfied and control has transferred to the customer. For the majority of revenue streams, there is a low level of judgement applied in determining the transaction price or the timing of transfer of<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639\">control. </span>Revenue from sale of goods and services Sale of goods The sale of goods represents the vast majority of the Group\u2019s revenue. For goods sold in store and fuel, revenue is recognised at the point of sale. For online or wholesale sales of goods, revenue is recognised on collection by, or delivery to, the customer. Revenue is<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls5fe ws52d\">reduced by a provision for expected returns (refund liability). </span>An<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60b ws4d6\">asset and corresponding adjustment to cost of sales is </span>recognised for the Group\u2019s right to recover goods from customers. Clubcard (customer loyalty programme) Clubcard points issued by Tesco when a customer purchases goods are a<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws498\">separate performance obligation providing a material right to </span>a<span class=\"ffe\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls636 ws536\">future discount. The total transaction price (sales price of goods) </span></span>is<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls637 ws537\">allocated to</span><span class=\"ffe ls2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls63f ws4d6\">the Clubcard points and the goods sold based on </span></span>their<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls5fe ws52d\">relative standalone selling prices, with the Clubcard points<span class=\"_ _1\"></span>\u2019 </span>standalone price based on the value of the points to the customer, adjusted for expected redemption<span class=\"ls633 ws530\"> rates (breakage). The amount </span>allocated to Clubcard points is defe<span class=\"ws534\">rred as a contract liability within </span>trade and other payables.  Revenue is recognised as the points are redeemed by the customer. Revenue related to breakage is recognised in line with redemptions, subject to the variable consideration constraint (i.e. provided it is<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws53d\">highly probable not to result in a significant reversal of the </span>cumulative revenue recognised), with the remainder recognised on<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60b ws4d6\">expiry of the points.</span><span class=\"ls60b ws4d6\"> </span>Data science services The Group generates revenue from the provision of consultancy services (customer data science and analytics), software access and<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls630 ws536\">media services through its data science business dunnhumby. </span>Revenue is recognised either over time or at a point in time, with a<span class=\"ffe\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls639 ws498\">low level of judgement typically required to determine the </span></span>transaction price or timing of tra<span class=\"ls60a ws535\">nsfer of benefit to the customer. </span>The Group recognises revenue over time if the customer simultaneously receives and consumes the benefits provided as the service is performed; or performance of the service does not create an asset with an alternative use and the Group has an enforceable right to payment for work to date<span class=\"ls604 ws47b\">. For services performed over time, </span>revenue is recognised based on progress in fulfilling the service unless it is provided on a \u2018stand-ready\u2019 basis, in which case revenue is recognised over the period the service is expected to be utilised. Revenue recognised at a point in time is recognised when the relevant performance obligation is satisfied. Money services and similar income The majority of the fees in respect of money services (including ATMs, travel money and gift cards) are recognised at the point in time at which the transaction wi<span class=\"ws4d6\">th the customer takes place and </span>the<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60b ws4d6\">service is performed. For services performed over time, </span>payment is generally due monthly in line with the satisfaction of<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls604 ws532\">performance obligations.</span><span class=\"ls604 ws532\"> </span>Tesco Bank interest income on retained financial assets that  are measured at amortised cost and fair value through other comprehensive income is determined using the effective interest rate method. Calculation of the effective interest rate takes into account fees receivable that are an integral part of the instrument\u2019s yield and premiums or discounts on acquisition or issue.<span class=\"ff15 ls2 ws2\"><span class=\"_ gs6a\"> </span></span>The Group generates commission inco<span class=\"ls609 ws4d5\">me from the sale of white<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span></span>label pet<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">and travel insurance products underwritten by third-party </span>providers, which is recognised on a net basis as such policies are sold. This is based on commission rates which are independent of the profitability of underlying insurance policies. The Group also recognises commission income from certain policy renewals at the point these policies are sold.  This is when the Group has satisfied all of its performance obligations in<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws4d5\">relation to the policy sold and it is considered highly </span>probable that a significant reversal in the amount of revenue recognised will not occur in<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls636 ws536\">future periods. This calculation takes </span>into account both estimates of future renewal volumes and renewal commission rates. A contract asset is<span class=\"ls63b ws534\"> recognised in relation to this </span>revenue. This is unwound over the remainder of the contract with the customer, in this case being the third-party insurance provider. The end policyholders have the right to cancel an insurance policy at<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls637 ws537\">any time. Therefore, a contract liability is recognised for the </span>amount of any expected refunds <span class=\"ls60a ws4d2\">due and the revenue recognised in </span>relation to these sales is reduced accordingly. This contract refund liability is<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">estimated using prior experience of customer refunds. </span>The<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">appropriateness of the assumptions used in this calculation </span>is<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls5fe ws52d\">reassessed at each reporting date. </span>Insurance revenue Insurance revenue relates to motor and home insurance policies underwritten by the Group\u2019s subsidiary, Tesco Underwriting Limited. Refer to the Insurance section below.<span class=\"_ _4b0\"> </span>Commercial income Consistent with standard industry practice, the Group has agreements with suppliers whereby volume-related allowances, promotional and marketing allowances and various other fees and discounts are received in connection with the purchase of goods for<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls630 ws52e\">resale from those suppliers. Most of the income received from </span>suppliers relates to adjustments to a<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">core cost price of a product, </span>and as such is considered part of the purchase price for that product. Sometimes receipt of the income is conditional on the Group performing specified actions or satisfying certain performance conditions associated with the purchase of the product. These include achieving agreed purchases or sales volume<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span>targets and providing promotional<span class=\"ls60a ws535\"> or marketing materials and </span>activities<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls63a\">or<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls5fe ws533\">promotional product positioning. While there is no<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span></span></span></span>standard<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ws4d5\">industry definition, these amounts receivable from </span>suppliers in<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws4d5\">connection with<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls634 ws537\">the purchase of goods for resale are </span></span></span>generally termed<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls635 ws542\">commercial income.  </span>Commercial income is recognised when earned by the Group, which occurs when all obligations conditional for earning income have been discharged, and the income can be measured reliably based on the terms of the contract. The income is recognised as a credit within cost of sales. Where the income earned relates to inventories which are held by the Group at the reporting date, the income is included within the cost of those inventories and recognised in cost of sales upon sale of those inventories.  Finance income Finance income is<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls604 ws47b\">recognised in the period to which it relates using </span>the effective interest rate method. Finance costs Borrowing costs are recognised in the Group income statement  in the period in which they occur using the effective interest  rate method. Business combinations and goodwill The Group accounts for all business combinations by applying the acquisition method. All acquisi<span class=\"ls638 ws539\">tion-related costs are expensed. </span>On acquisition, the assets (including intangible assets), liabilities and contingent liabilities of an acquired business are measured at their fair<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws498\">values. Non-controlling interests are stated at the non-<span class=\"_ _4b0\"> </span></span>controlling interests\u2019 proportion of the fair values of the assets and liabilities recognised. Goodwill arising on consolidation represents the excess of the consideration transferred over the net fair value of the Group\u2019s share of<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws53d\">the net assets, liabilities and contingent liabilities of an </span>acquired business, subsidiary, joint venture or associate and the fair<span class=\"_ gsb\"> </span><span class=\"ffc ls636 ws536\">value of the non-controlling interest in the acquiree. If the<span class=\"_ _4b0\"> </span></span>consideration is less than the fair value of the Group\u2019s share of the<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls637 ws537\">net assets, liabilities and contingent liabilities of the acquired </span>business (i.e. a bargain purchase), the<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls636 ws536\">difference is credited to the </span>Group income statement in the period of<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span><span class=\"ffc ls637\">acquisition. </span></span>At the acquisition date, goodwill is recognised as an asset and  is allocated to each of the cash-generating units or groups  of cash-generating units expected to benefit from the business combination\u2019s synergies and to the lowest level at which management monitors the g<span class=\"ls60b ws4d6\">oodwill. Goodwill arising on the </span>acquisition of joint ventures and associates is included within the carrying value of the investment. When disposing of or reorganising part of a cash-generating unit or group of cash-generating units to<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws53b\">which goodwill has been allocated, the goodwill is reallocated </span>between the affected operations on <span class=\"ls639 ws53d\">the basis of their relative </span>values. On disposal of a subsidiary, joint venture or associate, the attributable amount of goodwill is <span class=\"ls633 ws530\">included in the determination of </span>the profit or loss on disposal. Cloud software licence agreements Licence agreements to use cloud software are treated as service contracts and expensed in the Group income statement, unless the<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ws4d2\">Group has both a contractual right to take possession of the </span>software at any time without significant penalty, and the ability to run the software independently of the host vendor. In such cases the licence agreement is capitalised as soft<span class=\"ls609 ws536\">ware within intangible assets. </span>Costs to configure or customise a cloud software licence are expensed alongside the related service contract in the Group income statement, unless they create a separately identifiable resource controlled by the Group, in which case they are capitalised. Intangible assets  Intangible assets with finite useful lives are carried at cost less accumulated amortisation and accum<span class=\"ls639 ws498\">ulated impairment losses. </span>They<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609\">are<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls609 ws4d5\">amortised on a straight-line basis over their estimated </span></span></span>useful lives of three to 10 years for software and up to 10 years for customer relationships. Intangible asse<span class=\"ls636 ws536\">ts with indefinite useful lives, </span>such as pharmacy licences, are not amortised. Research costs are expensed as incurred. Development expenditure incurred on an individual project is capitalised only if<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls637 ws537\">specific criteria </span>are met. Property, plant and equipment  Property, plant and equipment is carried at cost less accumulated depreciation and any recognised impairment in value. Property, plant and equipment is depreciated on a straight-line basis to its residual value over its anticipated useful economic life: <span class=\"_ gsbb\"> </span><span class=\"ff14\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ffc ls639 ws533\">freehold buildings \u2013 10 to 40 years; and </span></span><span class=\"_ gsbb\"> </span><span class=\"ff14\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ffc ls639 ws536\">fixtures and fittings, office equipment, and motor vehicles \u2013 three </span></span>to 20 years. Impairment of non-financial assets Goodwill is reviewed for impairment<span class=\"ls636 ws536\"> at least annually by assessing </span>the recoverable amount of each cash-generating unit, or group of<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span>cash-generating units, to which the goodwill relates. For all other<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span>non-financial assets, the Group performs impairment testing where there are indicators of impairm<span class=\"ls638 ws4d6\">ent. Where the asset does not </span>generate cash flows that are independent from other assets, the Group estimates the recoverable amount of the cash-generating unit to which the asset belongs. When the recoverable amount is less than the carrying amount, an im<span class=\"ls639 ws498\">pairment loss is recognised </span>immediately in the Group income statement. Goodwill impairments are not subsequently reversed. Where an<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span>impairment loss on other non-financial assets subsequently reverses, the<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws4d6\">carrying amount of the asset (or cash-generating unit) </span>is increased to<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60a ws535\">the revised estimate of <span class=\"ls63f ws4d6\">the recoverable amount, but </span></span>so that the increased carrying amount does not exceed<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60a ws535\">the carrying </span>amount that would have been determined if no<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws498\">impairment loss had </span>been recognised for the asset (or cash-generating unit) in prior years. A reversal of an impairment<span class=\"ls633 ws4d6\"> loss is recognised immediately as </span>a credit to the Group income statement.<span class=\"_ _4b0\"> </span>Inventories Inventories comprise goods and development properties held for resale. Inventories are valued at the lower of cost and net realisable value using the weighted average cost basis. Cash and cash equivalents Cash and cash equivalents in the Group balance sheet consist of<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span>cash at bank and on hand, credit and debit card receivables, demand deposits with banks and short-term highly liquid investments with an original maturity of three months or less, for<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls630 ws537\">example short-term deposits, loans and advances to banks<span class=\"_ _1\"></span>, </span>commercial paper and certificates of deposit. Cash and cash equivalents in the Group cash flow statement also include overdrafts repayable on demand as they form an integral part of the Group\u2019s cash management. Non-current assets held for sale and discontinued operations Non-current assets (or disposal gro<span class=\"ls604 ws532\">ups) are classified as assets held </span>for sale when their carrying amount is to be recovered principally through a sale transaction and a sa<span class=\"ls609 ws53b\">le is considered highly probable. </span>They are measured at the lower of carrying amount and fair value less costs to sell, with the exception of assets which are scoped out of the measurement requirements of IFRS 5 \u2018Non-current assets held for sale and discontinued operat<span class=\"ls5fe ws533\">ions\u2019, for example financial </span>assets, which continue to be measured in accordance with IFRS 9 \u2018Financial instruments\u2019. Where the carrying amount of a non-current asset or disposal group<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609\">held<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls63b ws534\">for sale exceeds its fair value less costs to sell, a loss is </span></span></span>recognised. This is allocated firs<span class=\"ws498\">tly against any goodwill attributable </span>to the disposal group, and then to other non-current assets in the<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ws535\">disposal group that are in scope of IFRS 5\u2019s measurement </span>requirements. Any excess loss remaining is recognised against the remaining assets of the disposal group<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws4d5\">as a whole. </span>A component of the Group that is held for sale or disposed of is presented as a discontinued operation ei<span class=\"ls633 ws53c\">ther when it is a subsidiary </span>acquired exclusively with a view to resale; or it represents, or is part of<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span><span class=\"ffc\">a<span class=\"_ _1\"></span><span class=\"ffe\"><span class=\"_ gsb\"> </span><span class=\"ffc ls633 ws530\">coordinated plan to dispose of, a separate major line of business </span></span></span></span>or<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls604 ws532\">geographical area of operations. <span class=\"ls60a\">The net results of discontinued </span></span>operations are presented separately in the Group income statement (and<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls634 ws537\">the comparatives restated).</span><span class=\"ls634 ws537\"><span class=\"_ _1\"></span> </span>Leases The Group assesses whether a contract is, or contains, a lease at inception of the contract. The Group as a lessee A right of use asset and corresponding lease liability are recognised at commencement of the lease.  The lease liability is measured at the present value of the lease payments, discounted at the rate implicit in the lease, or if that cannot be readily determined, at the lessee\u2019s incremental borrowing<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws4d5\">rate specific to the term, country, currency and start </span>date<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls604 ws532\">of the lease. </span>The lease liability is subsequently measured at amortised cost using<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span>the effective interest rate method. It is remeasured, with a corresponding adjustment to the right of use asset, when there is<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span><span class=\"ffc\">a<span class=\"_ _1\"></span><span class=\"ffe\"><span class=\"_ gsb\"> </span><span class=\"ffc ls639 ws498\">change in future lease payments resulting from a rent review, </span></span></span></span>change in an index or rate such as inflation, or change in the Group\u2019s assessment of whether it is reasonably certain to exercise<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span><span class=\"ffc ls634\">a </span></span>purchase, extension or break option.  The right of use asset is initially measured at cost, comprising: the initial lease liability; any lease payments already made less any lease<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span>incentives received; initial direct costs; and any dilapidation or restoration costs. The<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls604 ws47b\">right of use asset is subsequently depreciated </span>on a straight-line basis over the shorter of the lease term or the useful life of the underlying asset, and tested for impairment. Leases of low value assets (value when new less than \u00a35,000) and<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span>short-term leases of 12 months or less are expensed to the Group income statement, as are variable payments dependent on performance or usage, \u2018out of contract\u2019 payments and non-lease service components. The Group as a lessor Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws533\">the lessee. All other leases are <span class=\"ws53c\">classified as operating leases, for </span></span>which rental income is recognised on a straight-line basis over the term of the lease. Sale and leaseback Where the Group sells an asset and i<span class=\"ws537\">mmediately reacquires use of it </span>by entering into a lease with the buyer, a lease liability is recognised, the associated property, plant and <span class=\"ws535\">equipment asset is derecognised, </span>and a right of use asset is recognised at the proportion of the carrying value relating to the right retained. Any gain or loss arising relates to the rights transferred to the buyer. In the cash flow statement, sale and leaseback proceeds received are classified as investing cash flows, unless the proceeds exceed the fair value of the asset sold, in which case the excess proceeds are classified as financing cash flows. Property buybacks A property buyback is where a property that is currently leased is bought back from the landlord. Property buybacks that are a direct purchase of the underlying asset, outside of a corporate wrapper, are viewed as the modification of the lease to include a purchase option, followed by the <span class=\"ls604 ws534\">immediate exercise of <span class=\"ws532\">that purchase option. </span></span>The lease liability is settled and the right of use asset forms part of<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls630 ws534\">the cost of the property, pl<span class=\"ls63f ws4d6\">ant and equipment acquired, and </span></span>no<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls630 ws534\">gain or loss is recognised in the income statement from the </span>property buyback.  Property buybacks inside a corporate wrapper (such as a special purpose vehicle or joint venture structure) that do not meet the definition of a business combination are asset acquisitions. The cost of the asset acquisition includes the <span class=\"ls60a ws535\">cash consideration paid and the </span>carrying values of pre-existing lease contracts and any previously held interests. No gain or loss is recognised in the income statement from the property buyback.  In the cash flow statement, property buyback net proceeds paid are classified as investing cash flows, unless the proceeds exceed the incremental asset purchased (difference between property, plant and equipment recognised and ri<span class=\"ls636 ws536\">ght of use asset derecognised), </span>in<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60a ws4d2\">which case</span><span class=\"ffe ls2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls630 ws534\">the excess proceeds are classified as financing </span></span>cash<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60b\">flows. </span>Post-employment obligations For defined benefit plans, obligations are measured at discounted present value and plan assets are recorded at fair value. The operating and financing costs of such plans are recognised separately in the Group income statement. Service costs are spread systematically over the expected service lives of employees and financing costs are recognised in the periods in which they arise. Actuarial gains and losses are re<span class=\"ls634 ws53e\">cognised immediately in the Group </span>statement of comprehensive income/(loss). Payments to defined contribution schemes are recognised as an expense as they fall due. Taxation The tax expense included in the Group income statement consists of current and deferred tax. Current tax is the expected tax payable on the taxable income for the financial year, using tax ra<span class=\"ls634 ws537\">tes enacted or substantively enacted </span>by the balance sheet date.  Deferred tax is provided using the balance sheet liability method, providing for temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes and the amounts used for taxation purposes. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset realised, based on the tax rates that have been enacted or substantively enacted by the balance sheet date.  The tax expense is recognised in the Group income statement, except when it relates to<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls604 ws47b\">items recognised directly in the Group statement </span>of changes in equity or the Group statement of comprehensive income/(loss), in which case the tax follows the same treatment. Deferred tax assets are recognised to the extent that it is probable that taxable profits will be av<span class=\"ls60a ws535\">ailable against which deductible </span>temporary differences can be utilised. Deferred tax assets and liabilities are offset against each other when<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls5fe ws533\">there is a legally enforceable right to set off current tax assets </span>against current tax liabilities and t<span class=\"ls60a ws535\">hey relate to income taxes levied </span>by the same taxation authority on ei<span class=\"ls604 ws532\">ther the same taxable entity or </span>different taxable entities which intend to settle current tax assets and liabilities on a net<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span><span class=\"ff17 ls637\">basis. </span></span>Tax provisions are recognised for uncertain tax positions where a<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span>risk<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls635 ws53f\">of an additional tax liability h<span class=\"ls5fe ws533\">as been identified and it is probable </span></span>that the Group will be required to settle that tax. Measurement is dependent on management\u2019s expectation of the<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls641 ws498\">outcome of </span>decisions by tax authorities in the various tax jurisdictions in which the Group operates. This is assessed on a case-by-case basis using in-house tax experts, professional firms, and previous experience. Refer to Note 6. Foreign currencies At each balance sheet date, monetary assets and liabilities that are<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span>denominated in foreign currencies are retranslated to the functional currency at the rates prevailing at the balance sheet date. Exchange differences are recognised in the Group income statement in the period in which they arise, apart from exchange differences on transactions entered into to hedge certain foreign currency risks, and exchange differences on monetary items forming part of the net<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls636 ws536\">investment in</span><span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ff17\">a<span class=\"ff18\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws4d5\">foreign operation. </span></span></span>The assets and liabilities of the Group\u2019s foreign operations are translated into Pounds Sterling at exchange rates prevailing at the balance sheet date. Profits and losses are translated at average exchange rates for the relevant accounting periods. Exchange differences arising are recognised in the Group statement of comprehensive income/(loss) <span class=\"ls634 ws537\">and are included in the Group\u2019s </span>translation reserve. Such transla<span class=\"ls630 ws534\">tion differences are recognised </span>as<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls5fe ws52d\">income or expenses in the period in which the operation is </span>disposed of. Financial instruments Financial assets and financial liabiliti<span class=\"ls609 ws4d5\">es are recognised in the Group </span>balance sheet when the Group becomes party to the contractual provisions of the instrument. Classification and subsequent remeasurement depends on the Group\u2019s business model for managing the financial asset and it<span class=\"ws532\">s cash flow characteristics. </span>Financial assets that<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">are held for collection of contractual cash </span>flows, where those cash flows represent solely payments of principal and interest, are measured at amor<span class=\"ls60b ws536\">tised cost, and all other financial </span>assets are measured either at fair value through profit or loss or fair value through other comprehensive income. Trade receivables Trade receivables are non interest-bearing and are recognised initially at fair value, or at transaction price if there is not a significant financing component. They are subsequently held at amortised cost using the effective interest rate method, less allowance for ECLs. Investments Investments in debt instruments at <span class=\"ls604 ws47b\">amortised cost are measured at </span>amortised cost, using the effective interest rate method less allowance for ECLs. Gains and losses on investments in debt instruments held at fair value through other comprehensive income are recognised directly<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60a ws4d2\">in other comprehensive income, except for impairment </span>gains and<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">losses, interest income, and foreign exchange gains and </span>losses, which are recognised in the Group income statement. When<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls630 ws534\">the debt instrument is derecognised, cumulative amounts </span>in<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls634 ws537\">other comprehensive income <span class=\"ls5fe ws533\">are reclassified to the Group </span></span>income statement.  Investments in equity instruments have been irrevocably designated at fair value through other comprehensive income. Property fund and other investments held at fair value through profit<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws53c\">or loss are measured at fair value, with changes in fair value </span>recognised in the Group income statement. Short-term investments Short-term investments are liqui<span class=\"ls634 ws537\">d financial assets which have an </span>original maturity of 12 months or<span class=\"ls60a ws535\"> less. Short-term investments are </span>typically readily<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">available for conversion to cash, but do not meet the </span>criteria for<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws498\">classification as cash equivalents because either their </span>maturity is greater than three months, for example short-term deposits, reverse repurchase agreements, commercial paper, and certificates of deposit, or the risk of changes in value is more than insignificant, for example money market funds. Loans and advances to customers Loans and advances are initially recognised at fair value plus directly related transaction costs. Subsequently, they are carried at amortised cost using the effective interest method, less any allowance for ECLs. Impairment of financial assets The Group assesses on a forward-looking basis the ECLs associated with<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">its financial assets carried at amortised cost and debt </span>instruments carried at fair value through other comprehensive income. The ECLs are updated at each reporting date to reflect changes in credit risk. The three-stage model for impairment has been applied to loans and<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws498\">advances to customers, investments in debt instruments at </span>amortised cost, investments in de<span class=\"ls637 ws537\">bt instruments at fair value </span>through other comprehensive income, short-term investments, and loan receivables from joint ventures and associates. The credit risk is<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls63f ws4d6\">determined through</span><span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ff17 ls639 ws498\">modelling a range of possible outcomes </span></span>for<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws53d\">different loss scenarios, using</span><span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ff17 ls63f ws4d4\">reasonable and supportable </span></span>information about past<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60b ws4d6\">events, current<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ff17 ls633 ws530\">conditions and forecasts </span></span></span>of<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws498\">future events and economic conditions and taking into account </span>the time value of money. A<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">12-month ECL is recognised, unless the </span>credit risk on the financial asset<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls64a ws532\">increases significantly after initial </span>recognition, when the lifetime ECL<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws4d5\">is recognised. The expected </span>lifetime of a financial asset is generally the contractual term. For trade receivables, contract assets, and lease receivables, the<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span>Group<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws4d5\">applies the simplified approach permitted by IFRS 9, with </span>lifetime ECLs recognised from initial recognition of the<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span><span class=\"ff17 ls639\">receivable. </span></span>These assets are grouped, based on<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60b ws4d6\">shared credit risk </span>characteristics and days past due, with ECLs<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws4d5\">for each grouping </span>determined based on t<span class=\"ls604 ws532\">he Group\u2019s historical<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ff17 ls60b ws4d6\">credit loss experience, </span></span></span>adjusted for factors specific to<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">each receivable, general economic </span>conditions, and expected changes in forecast conditions. Interest-bearing borrowings Interest-bearing borrowings and overdrafts are initially recorded at<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span>fair<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls637 ws537\">value, net of attributable transaction costs. Subsequent to initial </span>recognition, interest<span class=\"_ _4b0\"> </span>-bearing bor<span class=\"ls630 ws534\">rowings are held at amortised cost </span>with any difference between proceeds and redemption value being recognised in the Group income statement over the period of the borrowings on an effective interest basis. Trade payables Trade payables are non interest-bearing and are recognised initially at fair value and subsequently measured at amortised cost using the effective interest method. Equity instruments Equity instruments issued by the Group are recorded at the proceeds received, net of direct issue costs. Derivative financial instruments and hedge accounting The Group uses derivative financial instruments to hedge its exposure to foreign exchange, inflation, interest rate, and commodity risks arising from operating, financ<span class=\"ls635 ws535\">ing, and investing activities. </span>Derivative financial instruments are recognised and stated at fair value. Where derivatives do not qualify for hedge accounting, any gains or losses on remeasurement <span class=\"ls630 ws534\">are immediately recognised in </span>the<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ws52e\">Group income statement. Where derivatives qualify for hedge </span>accounting, recognition of any resultant gain or loss depends on the nature of the hedge relationship and the item being hedged.<span class=\"_ _4b0\"> </span>As permitted under IFRS 9, the Group has elected to continue to<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws4d5\">apply the existing hedge accounting requirements of IAS 39 </span>\u2018Financial instruments: Recognition and measurement\u2019 for its portfolio fair value hedging of interest rate risk.<span class=\"_ _4b0\"> </span>Fair value hedging Derivative financial instruments are classified as fair value hedges when they hedge the Group\u2019s exposure to changes in the fair value of a recognised asset or liability. Changes in the fair value of derivatives that are designated as fair value hedges are recognised in<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls641 ws498\">the Group income statement with<span class=\"ls60a ws535\">in finance income or costs, </span></span>together with any changes in the fair value of the hedged item that is<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60b ws53c\">attributable to the hedged risk.  </span>If the hedge no longer meets the criteria for hedge accounting, the<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span>adjustment to the carrying amount of a hedged item is amortised to the Group income statement over t<span class=\"ls630 ws534\">he remaining period to maturity. </span>Cash flow hedging Derivative financial instruments are classified as cash flow hedges when they hedge the Group\u2019s exposure to variability in cash flows that is either attributable to <span class=\"ls5fe ws532\">a particular risk associated with </span>a<span class=\"ffe\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls60b ws4d5\">recognised asset or liability, or a highly probable forecast </span></span>transaction. The effective element of any gain or loss from remeasuring the derivative designated as the hedging instrument is<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls630 ws52e\">recognised directly in other comprehensive income and </span>accumulated in the hedging reserve. The ineffective element is recognised immediately in the Group income statement.  Where the hedged item subsequently results in the recognition of a  non-financial asset such as inventory, the amounts accumulated in the hedging reserve and cost of hedging reserve are included in the initial cost of the asset. For all other cash flow hedges, the amounts accumulated are recognised in the Group income statement when the hedged item or transaction aff<span class=\"ls64d ws52d\">ects the Group income statement.  </span>Hedge accounting is discontinued when the hedging instrument expires or is sold, terminated or exercised or no longer meets the Group\u2019s risk management objective. The cumulative gain or loss in the hedging reserve and cost of hedging reserve remains until the forecast transaction occurs or the original hedged item affects the Group income statement.  If a forecast hedged transaction is no longer expected to occur, the cumulative gain or loss in the hedging reserve and cost of hedging reserve is reclassified to the Group income statement. Net investment hedging Financial instruments are classified as net investment hedges when they hedge the Group\u2019s net investment in an overseas operation. The<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">effective element of any foreign exchange gain or loss from </span>remeasuring the instrument is recognised directly in other comprehensive income and accumulated in the translation reserve in equity. Any ineffective element is recognised immediately in the Group income statement. Gains and losses accumulated in the translation reserve are reclassifi<span class=\"ls63d ws4d5\">ed to the Group income statement </span>when the foreign operation is disposed of.<span class=\"_ _4b0\"> </span>Offsetting financial instruments Financial assets and liabilities are offset and the net amount reported in the Group balance sheet when there is a current legally enforceable right to offset the recognised amounts and there is an intention to settle on a net basis or realise the asset and settle the liability simultaneously. Provisions  Provisions are measured at the present value of the expenditures expected to be required to settle the obligation using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the obligation. Supplier financing arrangements Suppliers can choose whether to access supplier financing arrangements, which are provided by different third-party banks in different countries. Commercial requirements, including payment terms or the price paid for goods, do not depend on whether a supplier chooses to access such arrangements. The arrangements support the Group\u2019s suppliers by giving them the option to access payment earlier than the Group\u2019s normal payment terms, often<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span><span class=\"ffc ls634\">at</span><span class=\"_ gsb\"> </span></span>a<span class=\"ffe\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls604 ws47b\">lower cost than they could obtain themselves. </span></span>The funding cost is set by the provider banks but based on Tesco\u2019s credit risk and the appropriate country risk premium. If<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span><span class=\"ffc ls636\">suppliers </span></span>choose not to<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws4d5\">access early payment, the provider banks pay the </span>suppliers on the Group\u2019s normal payment terms. The Group pays the provider banks on the Group\u2019s normal payment terms, regardless of whether the supplier has chosen to access funding early. Management reviews supplier financing arrangements to determine<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span>the appropriate presentation of balances outstanding as<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls63f\">trade </span></span>payables or borrowings, dependent on the nature of each<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span>arrangement. Factors considered in<span class=\"ls5fe ws52d\"> determining the appropriate </span>presentation include the commercial rationale for the<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span>arrangement, impact on the Group\u2019s working capital positions, credit enhancements or other benefits provided to the bank and recourse<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60a\">exposures. </span>Balances outstanding under current supplier financing arrangements are classified as trade payables, and cash flows are included in operating cash flows, since the <span class=\"ls630 ws534\">financing arrangements are agreed </span>between the supplier and the banks, and the Group does not provide additional credit enhanc<span class=\"ls634 ws537\">ement nor obtain any working </span>capital benefit from the arrangements. Refer to Note 19. Insurance <span class=\"fc0 ls2\"> </span>Classification of insurance contracts  Contracts under which the Group accepts significant insurance risk from<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls5fe ws532\">another party (the policyholder) by agreeing to compensate </span>the<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws53c\">policyholder or other beneficiary if a specified uncertain future </span>event (the<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws4d5\">insured event) adversely affects the policyholder or other </span>beneficiary are classified as insurance contracts. These contracts remain insurance contracts until all rights and obligations are extinguished or expire. Insurance contracts may also transfer some financial risk. Level of aggregation  The level of aggregation for the Group is determined firstly by dividing the business written <span class=\"ls630 ws534\">into motor and home portfolios. </span>Portfolios comprise groups of contracts with similar risks which are managed together. At<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws4d5\">initial recognition the Group assesses whether </span>the motor and home portfolios are divided further into groups of contracts that are onerous, have no significant possibility of becoming onerous, or are neither.  In determining the level of aggregation, the Group identifies a contract as the smallest \u2018unit\u2019, <span class=\"ls634 ws537\">i.e. the lowest common denominator. </span>No group for level of aggregation purposes shall contain contracts issued more than one year apart.  The Group divides portfolios of rein<span class=\"ls60a ws4d2\">surance contracts held applying </span>the same principles. Insurance contracts issued  Insurance contract liabilities include both a liability for incurred claims (LIC), which represents out<span class=\"ls630 ws534\">standing claims and incurred but </span>not reported claims and other incurred insurance expenses; and a liability for remaining coverage (LRC), which represents the Group\u2019s obligation for insured events related to the unexpired portion of  the coverage period. The LRC is m<span class=\"ls630 ws534\">easured either using the general </span>measurement model (GMM) or a <span class=\"ls604\">simplified premium allocation </span>approach (PAA). The Group applies the PAA to all insurance contracts issued since the acquisition of Tesco Underwri<span class=\"ls630 ws52e\">ting (TU) in May 2021. The Group </span>qualifies to use this approach as the coverage period of each contract in the group is one year or less. There is no allowance for the time value of money as the premiums are due within one year of<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls638 ws536\">the coverage period. <span class=\"_ _1\"></span> </span>The Group applies the GMM to all issued insurance contracts acquired on the acquisition of TU, as<span class=\"ls633 ws536\"> the settlement of these claims </span>and their associated insurance risk will spread over multiple years. The Group has recognised an acquired claims liability as part of the LRC, which is measured at the probability-weighted average of discounted cash flows plus a risk <span class=\"ls639\">adjustment for non-financial risk, </span>plus any contractual service margin <span class=\"ls639 ws498\">(CSM) if the fulfilment cash flows </span>result in a net inflow. If the fu<span class=\"ls637 ws537\">lfilment cash flows result in a net </span>outflow, an onerous loss is recognised in the Group income statement. The risk adjustment reflects the compensation that the Group requires for bearing uncertainty in respect of the amount and timing of the cash flows from <span class=\"ls639 ws498\">non-financial risk, whilst the CSM </span>represents the unearned profit in the contracts relating to services that will be provided under the contracts in the future.  Commission payable to agents and other acquisition costs, which are incurred for acquiring new and renewal insurance business that is primarily related to the production of that business, are deferred and presented as part of the LRC. Such deferred acquisition costs are amortised over the period of insurance contract services on the basis of<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60a\">the passage of time.</span><span class=\"ls60a\"> <span class=\"_ _1\"></span> </span>The carrying amount of the LRC measured under the GMM is updated at the end of each reporting period to reflect current estimates of the amounts, timing and uncertainty of future cash flows, as well as discount rates and other financial variables.  The Group estimates the LIC as <span class=\"ws531\">the discounted value of expected </span>fulfilment cash flows related to incurred claims and other incurred insurance expenses, plus an explicit adjustment for non-financial risk. The fulfilment cash flows incorporate, in an unbiased way, all reasonable and supportable information available about the amount, timing and uncertainty of those futu<span class=\"ws536\">re cash flows. Estimates of the </span>present value of future cash flows reflect current expectations as at the end of the reporting period and <span class=\"ls609 ws53b\">are adjusted for events which </span>have occurred since actuarial valuation. Future cash flows are assessed by reviewing individual claims data and making an allowance for claims incurred but not yet reported, adjusted for the effect on the claims incurred of both internal and external foreseeable events, such as changes in claims handling procedures, inflation, judicial<span class=\"ls604 ws532\"> trends, substantively enacted </span>legislative changes and past experience and trends. Reinsurance The Group cedes reinsurance in the normal course of business for<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls5fe ws533\">the purpose of limiting its net loss potential through the </span>diversification of its risks. <span class=\"ls630 ws534\">Reinsurance ceded includes quota </span>share,<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">excess of loss and adverse development cover contracts. </span>Reinsurance arrangements do not relieve the Group from its direct obligations to its policyholders. Only contracts that give rise to a significant transfer of insurance risk are accounted for as reinsurance contracts. Reinsurance assets include balances due from reinsurance companies for reinsurance claims. Amounts recoverable from reinsurers are estimated in a manner consistent with the outstanding claims provision or settled claims associated with the<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls5fe ws547\">reinsured policy.  </span>The Group applies the PAA to all reinsurance contracts that it holds, except for contracts held prior to the acquisition of TU. The PAA is<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws4d5\">applicable for all reinsurance contracts purchased since the </span>acquisition of TU as the contracts either qualify automatically in having a coverage period of one year or less, or because there is  no material difference in their measurement between the PAA  and the GMM. Modification and derecognition of insurance and reinsurance contracts The Group derecognises insurance and reinsurance contracts when the rights and obligations relating<span class=\"ls60a ws535\"> to the contract are extinguished </span>(i.e. discharged, cancelled or expi<span class=\"ls60a ws535\">red). When a modification is not </span>treated as a<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ws535\">derecognition, the Group recognises amounts paid or </span>received for the modification with t<span class=\"ls60a\">he contract as an adjustment to </span>the relevant LRC or asset for remaining coverage. Presentation of insurance contracts issued, and reinsurance contracts<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls638 ws544\">held  </span>The Group classifies all insurance contract liabilities as current as it<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls630 ws534\">does not have the right to defer settlement beyond 12 months </span>after the reporting date. The Group classifies its reinsurance portfolio as non-current as it does <span class=\"ws4d6\">not reasonably expect to realise </span>its reinsurance assets within 12 months of the reporting date.<span class=\"_ _4b0\"> </span>Insurance revenue  The insurance revenue recognised is the amount of expected premium receipts allocated to the period. For insurance contracts issued after the acquisition of TU in May 2021, the Group allocates the expected premium receipts to each period of insurance contract services based on the passage of time.  The insurance revenue recognised for insurance contracts acquired as part of the acquisition of TU comprises: <span class=\"_ gsbb\"> </span><span class=\"ff14\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ffc ls60a ws498\">Claims costs incurred in the period measured at the amounts </span></span>expected at the beginning of the period;<span class=\"_ gsbb\"> </span><span class=\"ff14\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ffc ls639 ws534\">Changes in the risk adjustment for non-financial risk; and</span></span><span class=\"_ gsbb\"> </span><span class=\"ff14\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ffc ls634 ws531\">The amount of the CSM recognised for services provided in </span></span>the<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls5fe\">period. </span>Insurance service expenses  Insurance service expenses include total claims cost for the period, as well as all directly attributable insurance expenses. There are no acquisition costs for acquired cl<span class=\"ws498\">aims. Insurance acquisition cash </span>flows arising from the costs of selling, underwriting and starting a group of insurance contracts are al<span class=\"ls630 ws534\">located to insurance service </span>expenses based on the passage of time. Net income or expenses from reinsurance contracts held  The Group separately presents income or expenses from reinsurance contracts held from the expenses or income from insurance contracts issued. The Group presents the income or expenses from<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws498\">a group of reinsurance contracts held as a single amount.  </span>Insurance finance income and expenses  Insurance finance income and expenses comprise the change in the carrying amount of the group of insurance contracts arising from the<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60b ws534\">effect of the time value of money, financial risk and changes in </span>financial risk. The impact of changes in market interest rates on the carrying value of insurance assets and liabilities is reflected in the Group statement of other comprehensive income in order to minimise accounting mismatches between the accounting for financial assets and insurance assets and liabilities. The Group\u2019s financial assets backing both the motor and home insurance portfolios are predominantly measured at fair value through other comprehensive income.  The amount of insurance finance income and expenses recognised in the Group income statement is cal<span class=\"ls630 ws534\">culated using the discount rate </span>curve determined at the date<span class=\"ws534\"> of the incurred claim. </span>Alternative performance measures (APMs) In the reporting of financial information, the Directors have adopted<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls637 ws537\">various APMs. Refer to the Glossary for a full list of the </span>Group\u2019s APMs, including comprehens<span class=\"ls633 ws530\">ive definitions, their purpose, </span>reconciliations to IFRS measures and details of any changes to APMs. Judgements and sources of estimation uncertainty The preparation of the consolidated Group financial statements requires management to make judgements, estimates and assumptions in applying the Group\u2019s accounting policies to determine the reported amounts of assets, liabilities, income and expenses. The estimates and associated assumptions are based on historical experience and various other factors that are believed to be reasonable under the circumstance<span class=\"ls639 ws53d\">s. Actual results may differ </span>from these estimates. The estimates and underlying assumptions are reviewed on an ongoing basis, with revisions to accounting estimates applied prospectively. Critical accounting judgements Critical judgements, apart from those involving estimations, which are applied in the preparation of the consolidated Group financial statements are discussed below:<span class=\"_ _4b0\"> </span>Leases Management exercises judgement in determining the likelihood of<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span>exercising break or extension options in determining the lease term. Break and extension options ar<span class=\"ls604 ws47b\">e included to provide operational </span>flexibility should the economic outlook for an asset be different to expectations, and hence at commencement of the lease, break or extension options are not typically considered reasonably certain to be exercised, unless there is a valid business reason otherwise.  The discount rate used to calculate the lease liability is the rate implicit in<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws53c\">the lease, if it can be readily<span class=\"ls604 ws532\"> determined, or the lessee\u2019s </span></span>incremental borrowing rate if not. <span class=\"ls609 ws4d5\">Management uses the rate implicit </span>in the lease where the lessor is a related party (such as leases from joint ventures) and the lessee\u2019s i<span class=\"ls5fe ws536\">ncremental borrowing rate for all </span>other leases. Incremental borrowi<span class=\"ls634 ws537\">ng rates are determined monthly </span>and depend on the term, country, currency, and start date of the lease. The incremental borrowi<span class=\"ls63f ws498\">ng rate is determined based on a </span>series of inputs including: the risk-free rate<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls650 ws52d\">based on government </span>bond rates; a country-specific <span class=\"ls636 ws536\">risk adjustment; a credit risk </span>adjustment based on Tesco bond yields; and an entity-specific adjustment where the entity risk profile is different to that of the<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls634\">Group. </span>Refer to Note 12 for additional <span class=\"ws498\">disclosures relating to leases. </span>Joint ventures and associates The Group has assessed the nature of its joint arrangements under IFRS 11 \u2018Joint arrangements\u2019 and determined them to be joint ventures. These assessments required the exercise of judgement as<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws498\">set out in Note 13. </span>APMs \u2013 Adjusting items Adjusting items relate to certain <span class=\"ls60a ws4d2\">costs or incomes that derive from </span>events or transactions that fall within the normal activities of the Group but which, individually or, if of a similar type, in aggregate, are<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">excluded from the Group\u2019s APMs by virtue of their size and </span>nature in order to provide a helpful alternative perspective of the year-on-year trends, performance and position of the Group\u2019s trading business that is more compar<span class=\"ls633 ws53c\">able over time. This alternative </span>view is consistent with how management views the<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60a ws535\">business, and </span>how it is reported internally to the Board and Executive<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span><span class=\"ffc ls63a\">Commi<span class=\"_ _1\"></span>ttee </span></span>for performance analysis, planning, reporting, decision-making,  and incentive-setting purposes.  Management exercises judgement in<span class=\"ls604 ws4d6\"> determining the adjustments to </span>apply to IFRS measurements, and this assessment covers the nature of the item, cause of occurrence and the scale of impact of that item on reported performance and individual financial statement line<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60b ws4d6\">items, as well as consistency with prior periods. Reversals of </span>previous adjusting items are assessed based on the same criteria to ensure an even-handed treatment of gains and losses. The amount and timing of adjusting items can be unpredictable and subject to a<span class=\"ffe\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls639 ws53b\">higher level of scrutiny by users of the accounts. Adjusting items </span></span>can include, but are not limited to: litigation costs; impairment charges and reversals; property transactions such as disposals; amortisation of acquired intangibles; changes in uncertain tax positions; restructuring and redundancy costs; profits or losses on<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws53b\">disposal of</span><span class=\"ffe ls2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls5fe ws533\">businesses; net pension finance costs; and fair value </span></span>remeasurements of financial instru<span class=\"ws47b\">ments. The tax effect of such </span>items is also classified as adjusting. <div class=\"t m0 h103 ffc fs92 fc4 sc0 ls634 ws531 gs2c2\">The Group income statement is presented in a columnar format </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls637 ws2 gs2c3\">to<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws4d5\">enable users of the accounts to see the Group\u2019s performance </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws53b gs2c4\">before adjusting items, the adjusting items, and the statutory total </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60b ws535 gs2c5\">on a line-by-line basis. An analysis of<span class=\"ws498\"> the adjusting items included in </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls63f ws4d6 gs2c6\">the Group income statement, toget<span class=\"ls630 ws536\">her with the impact of these </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws530 gs2c7\">items on the Group cash flow statement, is disclosed in Note 4. </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws4d6 gs2c8\">Refer to pages 220 to 225 for further details on the Group\u2019s APMs. </div><div class=\"t m0 h10d ffb fs92 fc6 sc0 ls60a ws535 gs2c9\">Key sources of estimation uncertainty  </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws4d2 gs2ca\">The key assumptions about the future, and other key sources of </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws498 gs2cb\">estimation uncertainty at the reporting period end, that may have </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls2 ws2 gs2cc\">a<span class=\"ffe\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls636 ws536\">significant risk of causing a material adjustment to the carrying </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls636 ws536 gs2cd\">amount of assets and liabilities within the next financial year are </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls638 ws536 gs2ce\">discussed below: </div><div class=\"t m0 hfa ffc fs8d fc6 sc0 ls5e2 ws47e gs2cf\">Post-employment benefit obligations </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gs2d0\">The present value of post-employment benefit obligations is </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws532 gs2d1\">determined on an actuarial basi<span class=\"ws533\">s using various assumptions, </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gs2d2\">including the discount rate, inflation rate and mortality assumptions. </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws47b gs2d3\">Any changes in these assumptions will impact the carrying amount </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls634 ws2 gs2d4\">as<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60b ws4d6\">well as the net pension cost/(income). Key assumptions and </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60b ws4d6 gs2d5\">sensitivities for post-employment benefit obligations are disclosed </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls63e ws2 gs2d6\">in<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls5fe ws536\">Note 29. </span></div><div class=\"t m0 hfa ffc fs8d fc6 sc0 ls5f2 ws46c gs2d7\">Impairment of non-financial assets </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gs2d8\">The Group evaluates non-current assets for impairment as set  </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws535 gs2d9\">out in Note 14. The key assumptions and estimates<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls63f ws4d6\">to which the </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws52e gs2da\">recoverable amounts are most sensitive, the<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws4d5\">methodology for </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60b ws4d6 gs2db\">calculating them and sensitivities are also disclosed in Note 14. </div><div class=\"t m0 hfa ffc fs8d fc6 sc0 ls5ef ws458 gs2dc\">Tesco Bank ECL measurement </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws47b gs2dd\">The measurement of ECLs for Tesco Bank financial assets requires </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls641 ws498 gs2de\">the use of complex models and <span class=\"ls604 ws532\">significant assumptions about </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60b ws2 gs2df\">future<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws4d5\">macroeconomic conditions and credit behaviour, such as </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws2 gs2e0\">the<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">likelihood of customers defaulting and the resulting losses. </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls634 ws2 gs2e1\">Key<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">assumptions and sensitivities for Tesco Bank ECLs are disclosed </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws498 gs2e2\">in Note 7.<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h10d ffb fs92 fc6 sc0 ls636 ws536 gs2e3\">Other significant estimates </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws52d gs2e4\">Other estimates for which management believes there is a limited </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws47b gs2e5\">risk of a material change in the amounts recognised or disclosed in </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws532 gs2e6\">the next financial year are discussed below: </div><div class=\"t m0 hfa ffc fs8d fc6 sc0 ls5e0 ws481 gs2e7\">Commercial income </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls634 ws4d4 gs2e8\">Management is required to make <span class=\"ls60a ws4d2\">estimates in determining the </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gs2e9\">amount and timing of recognition of commercial income for some </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws532 gs2ea\">transactions with suppliers. In determining the amount of volume-<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws52e gs2eb\">related allowances recognised in any period, management estimates </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws532 gs2ec\">the probability that the Group will meet contractual target volumes, </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws532 gs2ed\">based on historical and forecast performance. There is limited </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws498 gs2ee\">estimation involved in recognising income for promotional and </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls63d ws2 gs2ef\">other<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60b ws53f\">allowances.  </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws536 gs2f0\">Management assesses its performance against the obligations </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gs2f1\">conditional on earning the income, with the income recognised </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls636 ws536 gs2f2\">either over time as the obligations are met, or recognised at the </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws53c gs2f3\">point when all obligations are <span class=\"ls634 ws537\">met, dependent on the contractual </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gs2f4\">requirements. Management views that the cost of inventories sold </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws533 gs2f5\">(which is inclusive of commercial <span class=\"ls630 ws534\">income) provides a consistent and </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws47b gs2f6\">complete measure of the Group income statement impact of the </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls637 ws548 gs2f7\">overall supplier relationships. </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls634 ws4d5 gs2f8\">Management considers the best <span class=\"ls609 ws537\">indicator of the estimation </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gs2f9\">undertaken is by reference to commercial income balances not </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws498 gs2fa\">settled at the balance sheet date, and has therefore provided </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gs2fb\">additional disclosures of commercial income amounts reflected </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls63e ws2 gs2fc\">in<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls634 ws537\">the Group balance sheet. Refer to Note 20 for commercial </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls644 ws2 gs2fd\">income<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls636\">disclosures.</span><span class=\"ls636\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-937": {
   "value": "<div class=\"t m0 h10d ffd fs92 fc6 sc0 ls5fe ws52d gs6\">General information </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws52e gs7\">Tesco PLC (the Company) is a public limited company incorporated </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws47b gs8\">and domiciled in England and Wales under the Companies Act 2006 </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws47b gs9\">(Registration number 00445790). The address of the registered </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls631 ws52f gsa\">office is<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls604 ws47b\">Tesco House, Shire Park, Kestrel Way, Welwyn Garden City, </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls632 ws2 gsc\">AL7<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60b ws4d6\">1GA, UK</span><span class=\"ls60b ws4d6\">. </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws47b gsd\">The main activities of the Company <span class=\"ls633 ws530\">and its subsidiaries (together, the </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gse\">Group) are those of retailing, retail banking and insurance services. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-2": {
   "value": "Tesco PLC",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-3": {
   "value": "public limited company",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-4": {
   "value": "England and Wales",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-770": {
   "value": "England and Wales",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-5": {
   "value": "Tesco House, Shire Park, Kestrel Way, Welwyn Garden City, AL7<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60b ws4d6\">1GA, UK</span>",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-6": {
   "value": "The main activities of the Company <span class=\"ls633 ws530\">and its subsidiaries (together, the </span>Group) are those of retailing, retail banking and insurance services.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-796": {
   "value": "Basis of preparation The consolidated Group financial statements have been prepared in accordance with UK-adopted IFRS. The consolidated Group financial statements are presented in Pounds Sterling, generally rounded to the nearest million. They are prepare<span class=\"ws533\">d on the historical cost basis, </span>except for certain financial instruments, share-based payments and pension assets that have been measured at fair value. The Directors have, at the time of approving the financial statements, a reasonable expectation that the Company and the Group have adequate resources to continue in operational existence for the foreseeable future, which reflects a period of 18 months from the date of approval of the financial statements and have concluded that there are no materi<span class=\"ls635 ws535\">al uncertainties relating to going </span>concern. Thus, they continue to adopt the going concern basis of accounting in<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls604 ws532\">preparing the consolidated Group financial </span>statements. The scenarios considered as part of the going concern assessment are consistent with those used in the Longer-term viability statement. Further information on<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls634\">the Group\u2019s strong </span>liquidity position is given in the Financial review, Summary of total indebtedness section, and information on committed facilities is provided in Note 27. Unless otherwise stated, the accounting policies set out below have<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls5fe ws533\">been applied consistently to all periods presented in these </span>consolidated Group financial statements. IFRS 17 \u2018Insurance contracts\u2019 is effective for the accounting period commencing 26 February 2023. IFRS 17 has been applied fully retrospectively and comparatives for prior periods have been restated from a transition date of 27 February 2022. Refer to Note<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws498\">33 for further details. </span>Other standards, interpretations and amendments effective in the<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws498\">current financial year have not had a material impact on the </span>consolidated Group financial statements.  The Group has not applied any standards, interpretations or<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls5fe ws52d\">amendments that have been issued but are not yet</span><span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls63b ws538\">effective.  </span>The impact of the following is under assessment: -<span class=\"ff14\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span></span><span class=\"ls60b ws4d6\">IFRS 18 \u2018Primary financial statements\u2019, which will become effective </span>in the consolidated Group financial statements for the financial year ending 26 February 2028, subject to UK endorsement.  Other standards, interpretations and amendments issued but not yet effective are not expected to have a material impact on the consolidated Group financial statements.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-846": {
   "value": "The consolidated Group financial statements have been prepared in accordance with UK-adopted IFRS.",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-893": {
   "value": "The consolidated Group financial statements are presented in Pounds Sterling, generally rounded to the nearest million.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-847": {
   "value": "<div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gs10\">The Directors have, at the time of approving the financial </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws52d gs11\">statements, a reasonable expectation that the Company and the </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws4d2 gs12\">Group have adequate resources to continue in operational existence </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gs13\">for the foreseeable future, which reflects a period of 18 months </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gs14\">from the date of approval of the financial statements and have </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws52d gs15\">concluded that there are no materi<span class=\"ls635 ws535\">al uncertainties relating to going </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gs16\">concern. Thus, they continue to adopt the going concern basis of </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls636 ws536 gs17\">accounting in<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls604 ws532\">preparing the consolidated Group financial </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gs18\">statements. The scenarios considered as part of the going concern </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws47b gs19\">assessment are consistent with those used in the Longer-term </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls637 ws537 gs1a\">viability statement. Further information on<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls634\">the Group\u2019s strong </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls636 ws537 gs1b\">liquidity position is given in the Financial review, Summary of total </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls636 ws4d6 gs1c\">indebtedness section, and information on committed facilities is </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws534 gs1d\">provided in Note 27. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-894": {
   "value": "<div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60b ws4d6 gs1f\">IFRS 17 \u2018Insurance contracts\u2019 is effective for the accounting period </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws534 gs20\">commencing 26 February 2023. IFRS 17 has been applied fully </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws47b gs21\">retrospectively and comparatives for prior periods have been </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws47b gs22\">restated from a transition date of 27 February 2022. Refer to </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws2 gs23\">Note<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws498\">33 for further details. </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws52d gs24\">Other standards, interpretations and amendments effective in </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws2 gs25\">the<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws498\">current financial year have not had a material impact on the </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gs26\">consolidated Group financial statements.  </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws4d2 gs27\">The Group has not applied any standards, interpretations </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls63a ws2 gs28\">or<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls5fe ws52d\">amendments that have been issued but are not yet</span><span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls63b ws538\">effective.  </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws52d gs29\">The impact of the following is under assessment: </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls2 ws2 gs2a\">-<span class=\"ff14\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span></span><span class=\"ls60b ws4d6\">IFRS 18 \u2018Primary financial statements\u2019, which will become effective </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gs2c\">in the consolidated Group financial statements for the financial </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gs2d\">year ending 26 February 2028, subject to UK endorsement.  </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws537 gs2e\">Other standards, interpretations and amendments issued but not </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gs2f\">yet effective are not expected to have a material impact on the </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws52d gs30\">consolidated Group financial statements. </div>Note 33 Changes in accounting policies \u2013 IFRS 17 \u2018Insurance contracts\u2019  This note explains the impact of the adoption of IFRS 17 \u2018Insu<span class=\"ws498\">rance contracts\u2019 on the Group\u2019s financial position, financial per<span class=\"ls634 ws531\">formance, and </span></span>cash flows. IFRS 17 primarily impacts Tesco Bank and<span class=\"ws530\"> there is no material impact on the Retail segment.  </span>IFRS 17 is effective for the accounting period commencing 26 February 2023. IFRS 17 has been applied fully retrospectively and <span class=\"_ _4\"></span><span class=\"ls630 ws2\">comparatives </span>for prior periods have been restated from a transition date of 27<span class=\"ws536\"> February 2022. Refer to Note 1 for the Group's insurance acco<span class=\"ls723 ws532\">unting policies.  </span></span>The Group applies the premium allocation approach to measure its <span class=\"ls604 ws47b\">portfolio of insurance contracts issued and reinsurance contra<span class=\"ws2\">cts </span></span>purchased, except for claims liabilities acquired as part of t<span class=\"ls6c6 ws535\">he acquisition of Tesco Underwrit<span class=\"ls64c ws536\">ing Limited on 4 May 2021. Unlik<span class=\"ls6df ws530\">e post-acquisition </span></span></span>contracts issued with a term of one year, the Group has applie<span class=\"ws52d\">d the general measurement model (GMM) to the acquired claims liab<span class=\"_ _4\"></span><span class=\"ls63c ws2\">ilities </span></span>because the settlement of these claims and their associated insura<span class=\"ls63b ws546\">nce risk will spread over multip<span class=\"ws540\">le years. This me<span class=\"_ _4\"></span>asurement le<span class=\"ls636 ws536\">ads to the </span></span></span>recognition of revenue and expenses in relation to these acquired <span class=\"ls609 ws4d5\">claims over a longer period of time. It includes a contractua<span class=\"ls60b ws4d6\">l service margin </span></span>(CSM), which represents the difference between the consideration pa<span class=\"ls6ed ws4d5\">id for the acquired claims at acquisition and the risk-adjus<span class=\"_ _4\"></span><span class=\"ls6ec ws54b\">ted discounted </span></span>fulfilment cash flows and will be allocated to the Group income statement<span class=\"ls637 ws537\"> over time to reflect the pattern of actual claims set<span class=\"_ _4\"></span></span><span class=\"ws2\">tlement. </span>To aid comparability, the tables below also<span class=\"ls60a ws4d2\"> include the impact of the restatements resu</span><span class=\"ls633\">lting from the classification of the Gro<span class=\"ws541\">up\u2019s Banking </span></span>operations as a discontinued operation, as described in Note 7. Group income statement restatement The table below sets out the impact of IFRS 17 and restatem<span class=\"ls60a\">ents to present Banking operations as a discontinued operation on th<span class=\"ls63a ws2\">e </span></span>comparative period Group income statement<span class=\"ws4d2\"> for the 52 weeks ended 25 February 2023. </span><table class=\"s wf28 h22d\" id=\"_6ebe6f15-b37f-4c02-9309-b2630c50f9af\"><tr><td></td><td class=\"t m0 x15ed hf8 y5879 ffc fs8c fc4 sc0 ls5dd ws2\">Reported </td><td></td><td></td><td class=\"t m0 x518 hf8 y5879 ffc fs8c fc4 sc0 ls5dd ws2\">Discontinued </td><td class=\"t m0 x8c5 hf8 y587a ffc fs8c fc4 sc0 ls5dd ws2\">Restated </td><td></td></tr><tr><td></td><td class=\"t m0 x14da hf8 y587b ffc fs8c fc4 sc0 ls5dd ws2\">Total</td><td></td><td class=\"t m0 x8fc hf8 y587c ffc fs8c fc4 sc0 ls5dd ws2\"> <span class=\"_ _68\"> </span>IFRS 17 restatements </td><td class=\"t m0 x40a hf8 y587c ffc fs8c fc4 sc0 ls5dd ws2\">operation<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x201 hf8 y587c ffc fs8c fc4 sc0 ls5dd ws2\">Total </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x203 hf8 y587d ffc fs8c fc4 sc0 ls5dd ws2\">Reclassification </td><td class=\"t m0 x46d hf8 y587d ffc fs8c fc4 sc0 ls5dd ws2\">Remeasurements </td><td class=\"t m0 x11bc hf8 y587d ffc fs8c fc4 sc0 ls5dd ws2\">Re-presentation </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xf9b hf8 y587e ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x1482 hf8 y587e ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x476 hf8 y587e ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x4d6 hf8 y587e ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y587f ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td></td></tr><tr><td class=\"t m0 x209 hfc y5880 ffd fs8d fc4 sc0 ls5e3 ws47e\">Continuing operations </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5881 wf29 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">Revenue from sale of goods and services<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bcd y5881 wf2a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws8ca\">65,453<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bce y5881 w245 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws8ca\">(21)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bcf y5881 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws8ca\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bd0 y5881 wcc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws8ca\">(568)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bd1 y5881 w68 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws2\">64,864<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td class=\"c n x217 y5882 wf2b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws455\">Insurance revenue<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bd2 y5882 w455 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws455\">309<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bd3 y5882 w3ae h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws455\">21<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bd4 y5882 wf2c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws455\">128<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bd5 y5882 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws455\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 xac6 hfa y5883 ffc fs8d fc4 sc0 ls5f0 ws2\">458 </td><td></td></tr><tr><td class=\"t m0 x209 h133 y5884 ffd fsa3 fc4 sc0 ls718 ws8cc\">Revenue<span class=\"_ _4b0\"> </span></td><td class=\"c n xdd1 y5885 wf2d h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws8cb\">65,762<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bd6 y5885 w72 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws8cb\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bd7 y5885 w3bb h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws8cb\">128<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bd8 y5885 wf2e h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws8cb\">(568)<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x953 hfc y5884 ffd fs8d fc4 sc0 ls5e4 ws2\">65,322 </td><td></td></tr><tr><td class=\"t m0 x209 h132 y5886 ffc fsa3 fc4 sc0 ls1ef ws1c9\">Cost of sales </td><td class=\"c n x1bd9 y5887 wf2f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws45c\">(61,877)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bda y5887 wb40 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws45c\">5<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bdb y5887 wff h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws45c\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bdc y5887 wf30 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws45c\">355<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x8f2 hfa y5886 ffc fs8d fc4 sc0 ls603 ws2\">(61,516) </td><td></td></tr><tr><td class=\"t m0 x209 h132 y5888 ffc fsa3 fc4 sc0 ls1ef ws2f6\">Insurance service expenses<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td class=\"c n x1bdd y5889 wf31 h176\"><div class=\"t m0 x1f0 hfa y52e2 ffc fs8d fc4 sc0 ls5e9 ws8cc\">(175) <span class=\"_ _141\"> </span> (84) <span class=\"_ _110\"> </span> </div></td><td class=\"t m0 x62e hfa y588a ffc fs8d fc4 sc0 ls5f1 ws2\">(408) </td><td class=\"c n x1bde y5889 wf32 h176\"><div class=\"t m0 x1f0 hfa y52e2 ffc fs8d fc4 sc0 ls5e9 ws8cc\">(149) <span class=\"_ _153\"> </span>\u2013 </div></td></tr><tr><td class=\"t m0 x209 h132 y588b ffc fsa3 fc4 sc0 ls1ef ws3\">Net expenses from reinsurance contracts held  </td><td class=\"c n x1bdf y588c w60b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws469\">(49)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1be0 y588c w7e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws469\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1be1 y588c w621 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws469\">12<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1be2 y588c w7e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws469\">\u2013</div></td><td class=\"t m0 x463 hfa y588d ffc fs8d fc4 sc0 ls607 ws4e4\"> (37) </td><td></td></tr><tr><td class=\"c n x217 y588e wf33 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws481\">Gross profit/(loss)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1be3 y588e web8 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws481\">3,661<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1be4 y588e wf34 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws481\">(79)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1be5 y588e w633 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws481\">(8)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1be6 y588e wf35 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws481\">(213)<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 xac7 hfc y588f ffd fs8d fc4 sc0 ls5e7 ws2\">3,361 </td><td></td></tr><tr><td class=\"t m0 x209 hfa y5890 ffc fs8d fc4 sc0 ls5e9 ws45a\">Administrative expenses </td><td class=\"c n x1be7 y5891 wf36 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">(2,136)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1be8 y5891 w3af h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">79<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1be9 y5891 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bea y5891 wf37 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">106<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x364 hfa y5892 ffc fs8d fc4 sc0 ls607 ws2\">(1,951) </td><td></td></tr><tr><td class=\"c n x217 y5893 wf38 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws469\">Operating profit/(loss)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1beb y5893 wf39 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws469\">1,525<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bec y5893 w24f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws469\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bed y5893 wf3a h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws469\">(8)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bee y5893 wf3b h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws469\">(107)<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x364 hfc y5894 ffd fs8d fc4 sc0 ls5e0 ws2\">1,410 </td><td></td></tr><tr><td class=\"c n x217 y5895 w98 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">Share of post-tax profits of joint ventures and<span class=\"ffe ls2 ws2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5e0 ws8cd\">associates<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n x1bef y5895 w27d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws8cd\">8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bf0 y5895 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws8cd\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bf1 y5895 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws8cd\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bf2 y5895 w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws8cd\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x470 hfa y5896 ffc fs8d fc4 sc0 ls5f0 ws2\">8 </td><td></td></tr><tr><td class=\"c x217 y5897 wf3c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws8ce\">Finance<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1bf3 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws8ce\">income<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bf4 y5897 w850 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws8ce\">85<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bf5 y5897 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws8ce\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bf6 y5897 waab h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws8ce\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bf7 y5897 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws8ce\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x40e hfa y5898 ffc fs8d fc4 sc0 ls5e0 ws2\">87 </td><td></td></tr><tr><td class=\"c n x217 y5899 wf3d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws483\">Finance costs<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bf8 y5899 we8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws483\">(618)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bf9 y5899 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bfa y5899 wf3e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws483\">(5)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bfb y5899 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x62e hfa y589a ffc fs8d fc4 sc0 ls5f2 ws2\">(623) </td><td></td></tr><tr><td class=\"c n x217 y589b w5e2 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws45a\">Profit/(loss) before tax<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bfc y589b wdc6 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws45a\">1,000<span class=\"_ _4b0\"> </span></div></td><td class=\"t m87 x10c8 h109 y589c ffb fs8f fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></td><td class=\"c n x1bfd y589b wf3f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f6 ws4e4\">(11)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bfe y589b wf40 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f6 ws4e4\">(107)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bff y589b wf41 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws2\">882<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td class=\"c n x217 y589d w669 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8cf\">Taxation<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c00 y589d wf42 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8cf\">(247)<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x10c8 hfa y589e ffc fs8d fc4 sc0 ls5e3 ws8cf\">\u2013 </td><td class=\"c n x1c01 y589d w708 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8cf\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c02 y589d w7f8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8cf\">20</div></td><td class=\"t m0 x364 hfa y589f ffc fs8d fc4 sc0 ls5ee ws493\"> (224) </td><td></td></tr><tr><td class=\"c n x217 y58a0 wf43 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws456\">Profit/(loss) for the year from continuing operations<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c03 y58a0 wf44 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws456\">753<span class=\"_ _4b0\"> </span></div></td><td class=\"t m87 x10c8 h109 y58a1 ffb fs8f fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></td><td class=\"c n x1c04 y58a2 w672 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5f4 ws4b9\">(8)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c05 y58a2 wf45 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5f4 ws4b9\">(87)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c06 y58a2 w7cd h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls60d ws2\">658<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x209 hfc y58a3 ffd fs8d fc4 sc0 ls5e0 ws46c\">Discontinued operations </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y58a4 ffc fs8d fc4 sc0 ls5f1 ws46c\">Profit/(loss) for the year from <span class=\"ls5e2 ws456\">discontinued operations </span></td><td class=\"c n x1c07 y58a5 w873 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">(9)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c08 y58a5 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c09 y58a5 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c0a y58a5 w113 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">87</div></td><td class=\"t m0 x208 hfa y58a6 ffc fs8d fc4 sc0 ls5ec ws483\"> 78 </td><td></td></tr><tr><td class=\"t m0 x209 hfc y58a7 ffd fs8d fc4 sc0 ls5e2 ws456\">Profit/(loss) for the year </td><td class=\"t m0 x53b hfc y58a8 ffd fs8d fc4 sc0 ls5e2 ws456\">744 </td><td class=\"t m87 x10c8 h109 y58a9 ffb fs8f fc4 sc0 ls2 ws2\">\u2013</td><td class=\"t m0 x1b65 hfa y58aa ffc fs8d fc4 sc0 ls2 ws2\"> <span class=\"_ _9d\"> </span><span class=\"ffd ls5f3 ws4a4\"> (8) </span></td><td class=\"t m87 xc72 h109 y58a9 ffb fs8f fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></td><td class=\"t m0 xac6 hfc y58aa ffd fs8d fc4 sc0 ls5e6 ws2\">736 </td><td></td></tr><tr><td class=\"t m0 x209 hfc y58ab ffd fs8d fc4 sc0 ls5f2 ws46c\">Attributable to: </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y58ac ffc fs8d fc4 sc0 ls5e3 ws47e\">Owners of the parent </td><td class=\"c n x14e7 y58ad w6a6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">745<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c0b y58ad w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c0c y58ad wf46 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">(8)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c0d y58ad w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x463 hfa y58ae ffc fs8d fc4 sc0 ls5e3 ws2\">737 </td><td></td></tr><tr><td class=\"c n x217 y58af wf47 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">Non-controlling interests<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c0e y58af w8fc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1308 y58af w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c0f y58af w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c10 y58af w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">\u2013</div></td><td class=\"t m0 x51e hfa y58b0 ffc fs8d fc4 sc0 ls724 ws4dd\"> (1) </td><td></td></tr><tr><td></td><td class=\"t m0 x53b hfc y58b1 ffd fs8d fc4 sc0 ls5e8 ws2\">744 </td><td class=\"t m87 x10c8 h109 y58b2 ffb fs8f fc4 sc0 ls2 ws2\">\u2013</td><td class=\"t m0 x1b65 hfa y58b3 ffc fs8d fc4 sc0 ls2 ws2\"> <span class=\"_ _9d\"> </span><span class=\"ffd ls5f3 ws4a4\"> (8) </span></td><td class=\"t m87 xc72 h109 y58b2 ffb fs8f fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></td><td class=\"t m0 xac6 hfc y58b3 ffd fs8d fc4 sc0 ls5e6 ws2\">736 </td><td></td></tr><tr><td class=\"t m0 x209 hfc y58b4 ffd fs8d fc4 sc0 ls5e0 ws455\">Earnings per share from continuing and discontinued </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfc y58b5 ffd fs8d fc4 sc0 ls5e0 ws2\">operations </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y58b6 wf48 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d0\">Basic<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c11 y58b6 wf49 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d0\">10.05p<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bec y58b6 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d0\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c12 y58b6 w790 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d0\">(0.11)p<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c13 y58b6 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d0\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x1779 hfa y58b7 ffc fs8d fc4 sc0 ls5e0 ws2\">9.94p </td><td></td></tr><tr><td class=\"c n x217 y58b8 wf4a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d0\">Diluted<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c14 y58b8 wf4b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d0\">9.96p<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c15 y58b8 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d0\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c16 y58b8 wf4c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d0\">(0.11)p<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c17 y58b8 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d0\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x1779 hfa y58b9 ffc fs8d fc4 sc0 ls5e0 ws2\">9.85p </td><td></td></tr><tr><td class=\"t m0 x209 hfc y58ba ffd fs8d fc4 sc0 ls5e0 ws455\">Earnings per share from continuing operations </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4b28 wf4d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws8d1\">Basic<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c18 y4b28 wf4e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws8d1\">10.17p<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c19 y4b28 w83 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws8d1\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c1a y4b28 we3f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws8d1\">(0.11)p<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c1b y4b28 wf4f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws8d1\">(1.17)p<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x1779 hfa y58bb ffc fs8d fc4 sc0 ls5e7 ws2\">8.89p </td><td></td></tr><tr><td class=\"t m0 x209 hfa y58bc ffc fs8d fc4 sc0 ls5f1 ws8d2\">Diluted  </td><td class=\"t m0 xbae hfa y58bd ffc fs8d fc4 sc0 ls5f1 ws8d2\">10.08p<span class=\"_ _4b0\"> </span></td><td class=\"c n x1c19 y58be w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws8d2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x67c y58be wf50 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws8d2\">(0.11)p<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c1c y58be wcd5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws8d2\">(1.16)p<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x364 hfa y58bf ffc fs8d fc4 sc0 ls5e3 ws2\">8.81p </td><td></td></tr></table>(a)<span class=\"_ _4b0\"> </span>(b)<span class=\"_ _4b0\"> </span>\u2013<span class=\"_ _4b0\"> </span>\u2013<span class=\"_ _4b0\"> </span>\u2013<span class=\"_ _4b0\"> </span>\u2013<span class=\"_ _4b0\"> </span>\u2013<span class=\"_ _4b0\"> </span>\u2013<span class=\"_ _4b0\"> </span>(a) <span class=\"_ _0\"></span>The income statement has been re-presented to separately present insurance revenue, insurance service expenses, and net exp<span class=\"ws478\">enses from reinsurance contracts held. </span>(b) In addition to the adoption of IFRS 17, comparatives have also been re-presented to present Banking operations as a discont<span class=\"ls608\">inued operation. Refer to Notes 1 and 7 for </span>further details. IFRS 17 impact <span class=\"_ _57\"> </span>Description Reclassification Primarily relates to directly attributable insurance expenses, previously included in administrative expenses and cost of sales<span class=\"ls725 ws2\">, </span>which were reclassified to insurance service expenses. Remeasurements <span class=\"_ _208\"> </span>Primarily relates to the impact of acquired clai<span class=\"_ _4\"></span><span class=\"ws475\">ms and other remeasurements under IFRS 17. Under the GMM, the pr<span class=\"ls603 ws45c\">ofit in relation </span></span>to acquired claims is deferred on the balance sheet at the transition date and recognised in the income statement in subsequent<span class=\"ls2 ws2\"> </span>periods. The unwinding of the related CSM balance accordingly increas<span class=\"ws45a\">ed revenue and profit in the comparative period. However, </span>this increase was offset by the deferral of net gains on the <span class=\"ws456\">release of claims reserves in relation to acquired claims. </span>Group balance sheet restatement The table below sets out the impact of IFRS 17 on the transiti<span class=\"ls60a ws530\">on balance sheet at 26 February 2022 and on the comparative perio<span class=\"ls634 ws531\">d balance </span></span>sheet as at 25 February 2023. <table class=\"s wf51 h22e\" id=\"_b402fee3-cb6c-46e0-a6f3-d02b4e18799c\"><tr><td></td><td></td><td></td><td class=\"c n xbc9 y58c0 wf52 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws454\">25 February 2023<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x1c1d y58c0 wf53 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws454\">26 February 2022<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x15eb hf8 y58c1 ffc fs8c fc4 sc0 ls5dd ws2\">Reported </td><td class=\"t m0 xd89 hf8 y58c1 ffc fs8c fc4 sc0 ls5dd ws2\">Reclassification </td><td class=\"t m0 x1f4 hf8 y58c1 ffc fs8c fc4 sc0 ls5dd ws2\">Remeasurements </td><td class=\"t m0 x1b65 hf8 y58c2 ffc fs8c fc4 sc0 ls5dd ws2\">Restated </td><td class=\"t m0 x785 hf8 y58c3 ffc fs8c fc4 sc0 ls5dd ws8d4\"> Reported </td><td class=\"t m0 x1726 hf8 y58c3 ffc fs8c fc4 sc0 ls5dd ws2\">Reclassification </td><td class=\"t m0 x5dc hf8 y58c3 ffc fs8c fc4 sc0 ls5dd ws2\">Remeasurements </td><td class=\"t m0 x8c5 hf8 y58c2 ffc fs8c fc4 sc0 ls5dd ws2\">Restated </td></tr><tr><td></td><td class=\"t m0 x365 hf8 y58c4 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x10ef hf8 y58c4 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 xa46 hf8 y58c4 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x42a hf8 y58c5 ffc fs8c fc4 sc0 ls5dd ws8d3\">\u00a3m  </td><td class=\"t m0 x1113 hf8 y58c5 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x42c hf8 y58c5 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x1c1e hf8 y58c5 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y58c5 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfc y58c6 ffd fs8d fc4 sc0 ls5e7 ws475\">Non-current assets </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y58c7 wf54 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws469\">Reinsurance contract assets<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c1f y58c7 wf55 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws469\">145<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c20 y58c7 wf56 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws469\">(36)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c21 y58c7 wf57 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws469\">26<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c22 y58c7 wf58 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d5\">135<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c23 y58c7 wf59 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d5\">184<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c24 y58c7 w39c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d5\">(46)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c25 y58c7 w13d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d5\">33<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c26 y58c7 w53b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws2\">171<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y58c8 wf5a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws455\">Deferred tax assets<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c27 y58c8 w224 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws455\">82<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c28 y58c8 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws455\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c29 y58c8 wa62 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws455\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x137d y58c8 w149 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws8d6\">84<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c2a y58c8 wf5b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws8d6\">85<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c2b y58c8 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws8d6\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c2c y58c8 w291 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws8d6\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c2d y58c8 wf5c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">88<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y58c9 ffd fs8d fc4 sc0 ls5e3 ws47e\">Current assets </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y58ca ffc fs8d fc4 sc0 ls5e3 ws47e\">Trade and other receivables </td><td class=\"c n xa51 y58cb wf5d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">1,315<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c2e y58cb wf5e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">(80)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c2f y58cb w7e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1044 y536b w3ac h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws8d7\">1,235<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c30 y536b w798 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws8d7\">1,263<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c31 y536b wf5f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws8d7\">(45)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c32 y536b w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws8d7\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c33 y536b w156 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">1,218<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y58cc wf60 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">Loans and advances to customers<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c34 y58cc w544 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">4,052<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c35 y58cc wc29 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">(105)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c36 y58cc w62d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf20 y58cc wf61 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8d5\">3,948<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c37 y58cc w917 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8d5\">3,349<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c38 y58cc wf62 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8d5\">(100)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c39 y58cc w70 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8d5\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c3a y58cc w12e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws2\">3,251<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y58cd wf63 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws460\">Reinsurance contract assets<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c3b y58cd wf64 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws460\">72<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c3c y58cd wf65 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws460\">(72)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c3d y58cd w7e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws460\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xeea y58cd w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws8d8\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c3e y58cd w7f6 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws8d8\">61<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c3f y58cd wac7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws8d8\">(61)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c40 y58cd w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws8d8\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c41 y58cd w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y58ce ffd fs8d fc4 sc0 ls603 ws45c\">Current liabilities </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y58cf ffc fs8d fc4 sc0 ls5e3 ws47e\">Trade and other payables </td><td class=\"c n xfab y58d0 wf66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">(9,818)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c42 y58d0 w819 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">53<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c43 y58d0 w708 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c44 y58d0 wf67 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">(9,762)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c45 y58d0 wf68 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">(9,181)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c46 y58d0 w52d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">138<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c47 y58d0 w82e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c48 y58d0 wf69 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">(9,040)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y57ac wf6a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws45c\">Insurance contract liabilities<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c49 y57ac wf6b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws45c\">(570)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c4a y57ac wf6c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws45c\">106<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c4b y57ac wf6d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws45c\">(37)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c4c y57ac wf6e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws493\">(501)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c4d y57ac wf6f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws493\">(623)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c4e y57ac wc5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws493\">87<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c4f y57ac wab7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws493\">(52)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c50 y57ac wa80 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws493\">(588)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y58d1 ffd fs8d fc4 sc0 ls5e9 ws45a\">Non-current liabilities<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y58d2 ffc fs8d fc4 sc0 ls5e3 ws46c\">Trade and other payables </td><td class=\"c n x1c51 y58d3 wcfc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws46c\">(153)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c52 y58d3 w129 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws46c\">99<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c53 y58d3 w7e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws46c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c54 y58d4 wacc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws469\">(54)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c55 y58d4 w851 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws469\">(53)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c56 y58d4 w83 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws469\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c57 y58d4 wd4 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws469\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c58 y58d4 wacc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws469\">(54)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y58d5 wf70 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws45c\">Insurance contract liabilities<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c59 y58d5 wf71 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws45c\">(35)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c5a y58d5 wf72 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws45c\">35<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c5b y58d5 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws45c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xeea y58d5 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8d9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c5c y58d5 waf9 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8d9\">(27)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c5d y58d5 wf73 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8d9\">27<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c5e y58d5 w7e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8d9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c5f y58d5 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5723 wf74 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws47e\">Net assets impact<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1c60 y5723 w24e h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c61 y5723 wf75 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws47e\">(5)<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td class=\"c n x133b y5723 w24f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws8da\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c62 y5723 w280 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws8da\">(12)<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x209 hfc y58d6 ffd fs8d fc4 sc0 ls5e3 ws2\">Equity </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y58d7 ffc fs8d fc4 sc0 ls5e2 ws456\">Other reserves </td><td class=\"c n xaac y4c84 w798 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">3,123<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c63 y4c84 w254 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c64 y4c84 wf76 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">16<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1044 y4c84 w12d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d5\">3,139<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c65 y4c84 w5f8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d5\">3,079<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c66 y4c84 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d5\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c67 y4c84 w62d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d5\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c68 y4c84 wf77 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws2\">3,080<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4cab wf78 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">Retained earnings<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c69 y4cab wf79 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">3,490<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c6a y4cab w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c6b y4cab wf7a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">(21)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf20 y4cab w557 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d5\">3,469<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c6c y4cab wf7b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d5\">6,932<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c6d y4cab w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d5\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c6e y4cab wac7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d5\">(13)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c6f y4cab wf7c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws2\">6,919<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 wf7d h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws4d3\">Equity impact<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1c70 y4c87 w24e h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws4d3\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c71 y4c87 wf7e h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws4d3\">(5)<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td class=\"c n x133b y4c87 w24f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws8da\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c62 y4c87 w280 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws8da\">(12)<span class=\"_ _4b0\"> </span></div></td><td></td></tr></table>IFRS 17 impact <span class=\"_ _62\"> </span>Description Reclassification<span class=\"_ _4b0\"> </span>Before the transition, the rights and obligations arising from a <span class=\"ws45a\">portfolio of insurance contracts and reinsurance contracts wer<span class=\"ls6e2 ws2\">e </span></span>presented in various line items in the Group balance sheet dependi<span class=\"ls68e ws456\">ng on their nature. IFRS 17 requires all insurance and </span>reinsurance related balances to be classified within either insurance contract liabilities or reinsurance contract assets. Premiums receivable, previously included in loans and advances to<span class=\"ls6f2 ws481\"> customers, were reclassified to insurance contract liabilitie</span><span class=\"ws2\">s </span>(2023: \u00a3105m and 2022: \u00a3100m); and funds withheld arising from<span class=\"ls6e1 ws7ac\"> quota share arrangements, previously included in trade and </span>other payables, were reclassified to reinsurance contract asse<span class=\"ls6f2 ws481\">ts (2023: \u00a3124m and 2022: \u00a3115m). All other relevant balances </span>have also been reclassified accordingly.  All insurance contract liabilities have been classified as curr<span class=\"ls69d ws45a\">ent and all reinsurance contract assets as non-current, as contr<span class=\"ws2\">acts </span></span>are now considered on a portfolio basis rather than on an individual contract basis and are not permitted to be split between<span class=\"_ _4\"></span> current and non-current. Remeasurements<span class=\"_ _4b0\"> </span>Primarily relates to the recognition and allocation of CSM <span class=\"ls5ec ws4e4\">in relation to acquired claims, <span class=\"ls5e7 ws47e\">deferred acquisition cost balances a<span class=\"ls60f ws2\">nd </span></span></span>the impact of the risk adjustment and discounting. Group cash flow statement restatement The table below sets out the impact of IFRS 17 and restatements <span class=\"ls633 ws530\">to present Banking operations as a discontinued operation on th<span class=\"ls634 ws2\">e </span></span>comparative period Group cash flow statement<span class=\"ls60a ws4d2\"> for the 52 weeks ended 25 February 2023.  </span><table class=\"s w651 h22f\" id=\"_e9a3c2fc-ae5e-447c-8f17-45a8bed30f87\"><tr><td></td><td></td><td></td><td class=\"t m0 x8c4 hf8 y58d8 ffc fs8c fc4 sc0 ls5dd ws2\">Discontinued </td><td class=\"t m0 x48a hf8 y58d9 ffc fs8c fc4 sc0 ls5dd ws454\">52 weeks ended 25 February 2023 </td></tr><tr><td></td><td class=\"t m0 x368 hf8 y58da ffc fs8c fc4 sc0 ls5dd ws2\">Reported </td><td class=\"t m0 x1c72 hf8 y58da ffc fs8c fc4 sc0 ls5dd ws2\">IFRS 17 impact </td><td class=\"t m0 xce7 hf8 y58da ffc fs8c fc4 sc0 ls5dd ws2\">operations  </td><td class=\"t m0 x8c5 hf8 y58db ffc fs8c fc4 sc0 ls5dd ws2\">Restated<span class=\"_ _4b0\"> </span></td></tr><tr><td></td><td class=\"t m0 x630 hf8 y58dc ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x12a7 hf8 y58dc ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x474 hf8 y58dc ffc fs8c fc4 sc0 ls5dd ws2\">re-presentation* </td><td class=\"t m0 x208 hf8 y58dd ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfc y58de ffd fs8d fc4 sc0 ls5e7 ws475\">Cash flows generated from/(used in) operating activities </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4ced wf7f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws45a\">Operating profit/(loss) of continuing operations<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c73 y4ced wf80 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws45a\">1,525<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c74 y4ced wf81 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws45a\">(8)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xae8 y4ced wf82 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws45a\">(107)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c75 y4ced wf83 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws2\">1,410<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y58df wf84 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws47e\">Operating profit/(loss) of discontinued operations<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c76 y58df w9ce h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws47e\">(9)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c77 y58df w24f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c78 y58df wf85 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws47e\">107<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x40e hfc y58e0 ffd fs8d fc4 sc0 ls60d ws2\">98 </td></tr><tr><td class=\"c n x29e y58e1 wf86 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws493\">Tesco Bank (increase)/decrease in loans and advances to customers<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c79 y58e1 w74d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws493\">(696)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c7a y58e1 wdc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws493\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c7b y58e1 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws493\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x631 hfa y58e2 ffc fs8d fc4 sc0 ls5f2 ws2\">(690) </td></tr><tr><td class=\"c n x29e y4efb wf87 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">Tesco Bank (increase)/decrease in trade, reinsurance and other receivables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c7c y4efb wf88 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">60<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c7d y4efb wbba h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">23<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c7e y4efb w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c7f y4efb wf89 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">83<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y58e3 ffc fs8d fc4 sc0 ls5f2 ws481\">Tesco Bank increase/(decrease) in customer and bank deposits, trade, insurance liabilities </td><td class=\"c n x1c80 y58e4 w9e5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws2\">369<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c81 y58e4 w3f0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(21)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c82 y58e4 w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c83 y58e4 w2a5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">348<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y58e5 ffc fs8d fc4 sc0 ls5f2 ws481\">and other payables </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x29e y52d1 wf8a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">Tesco Bank increase/(decrease) in provisions<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c84 y52d1 wf8b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">(7)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c85 y52d1 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c7b y52d1 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c86 y52d1 w22e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls606 ws2\">(7)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4dd7 wf8c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">Tesco Bank (increase)/decrease in working capital<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c87 y4dd7 wc2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">(274)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c88 y4dd7 w229 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c89 y4dd7 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c8a y4dd7 w750 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws2\">(266)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 wf8d h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws455\">Cash generated from/(used in) operations impact<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1c8b y4c87 w24f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws455\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c8c y4c87 w275 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws455\">\u2013<span class=\"_ _4b0\"> </span></div></td><td></td></tr></table>*<span class=\"_ _39\"> </span>In addition to the adoption of IFRS 17, comparatives have been re-presented to present Banking operations as a discontinued operation. Refer to Notes 1 and 7 for further<span class=\"ffe ls2\"><span class=\"_ gs31d\"> </span></span><span class=\"ls667\">details. </span>IFRS 17 has no impact on net cash generated from operating, in<span class=\"ws534\">vesting and financing activities for the <span class=\"_ _4\"></span>year, or cash and cash e<span class=\"ls5fe ws2\">quivalents </span></span>at<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls63f ws4d6\">the end of the year.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-939": {
   "value": "IFRS 17 \u2018Insurance contracts\u2019 is effective for the accounting period commencing 26 February 2023. IFRS 17 has been applied fully retrospectively and comparatives for prior periods have been restated from a transition date of 27 February 2022. Refer to Note<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws498\">33 for further details. </span>Other standards, interpretations and amendments effective in the<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws498\">current financial year have not had a material impact on the </span>consolidated Group financial statements.  The Group has not applied any standards, interpretations or<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls5fe ws52d\">amendments that have been issued but are not yet</span><span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls63b ws538\">effective.  </span>The impact of the following is under assessment: -<span class=\"ff14\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span></span><span class=\"ls60b ws4d6\">IFRS 18 \u2018Primary financial statements\u2019, which will become effective </span>in the consolidated Group financial statements for the financial year ending 26 February 2028, subject to UK endorsement.  Other standards, interpretations and amendments issued but not yet effective are not expected to have a material impact on the consolidated Group financial statements. Note 33 Changes in accounting policies \u2013 IFRS 17 \u2018Insurance contracts\u2019  This note explains the impact of the adoption of IFRS 17 \u2018Insu<span class=\"ws498\">rance contracts\u2019 on the Group\u2019s financial position, financial per<span class=\"ls634 ws531\">formance, and </span></span>cash flows. IFRS 17 primarily impacts Tesco Bank and<span class=\"ws530\"> there is no material impact on the Retail segment.  </span>IFRS 17 is effective for the accounting period commencing 26 February 2023. IFRS 17 has been applied fully retrospectively and <span class=\"_ _4\"></span><span class=\"ls630 ws2\">comparatives </span>for prior periods have been restated from a transition date of 27<span class=\"ws536\"> February 2022. Refer to Note 1 for the Group's insurance acco<span class=\"ls723 ws532\">unting policies.  </span></span>The Group applies the premium allocation approach to measure its <span class=\"ls604 ws47b\">portfolio of insurance contracts issued and reinsurance contra<span class=\"ws2\">cts </span></span>purchased, except for claims liabilities acquired as part of t<span class=\"ls6c6 ws535\">he acquisition of Tesco Underwrit<span class=\"ls64c ws536\">ing Limited on 4 May 2021. Unlik<span class=\"ls6df ws530\">e post-acquisition </span></span></span>contracts issued with a term of one year, the Group has applie<span class=\"ws52d\">d the general measurement model (GMM) to the acquired claims liab<span class=\"_ _4\"></span><span class=\"ls63c ws2\">ilities </span></span>because the settlement of these claims and their associated insura<span class=\"ls63b ws546\">nce risk will spread over multip<span class=\"ws540\">le years. This me<span class=\"_ _4\"></span>asurement le<span class=\"ls636 ws536\">ads to the </span></span></span>recognition of revenue and expenses in relation to these acquired <span class=\"ls609 ws4d5\">claims over a longer period of time. It includes a contractua<span class=\"ls60b ws4d6\">l service margin </span></span>(CSM), which represents the difference between the consideration pa<span class=\"ls6ed ws4d5\">id for the acquired claims at acquisition and the risk-adjus<span class=\"_ _4\"></span><span class=\"ls6ec ws54b\">ted discounted </span></span>fulfilment cash flows and will be allocated to the Group income statement<span class=\"ls637 ws537\"> over time to reflect the pattern of actual claims set<span class=\"_ _4\"></span></span><span class=\"ws2\">tlement. </span>To aid comparability, the tables below also<span class=\"ls60a ws4d2\"> include the impact of the restatements resu</span><span class=\"ls633\">lting from the classification of the Gro<span class=\"ws541\">up\u2019s Banking </span></span>operations as a discontinued operation, as described in Note 7. Group income statement restatement The table below sets out the impact of IFRS 17 and restatem<span class=\"ls60a\">ents to present Banking operations as a discontinued operation on th<span class=\"ls63a ws2\">e </span></span>comparative period Group income statement<span class=\"ws4d2\"> for the 52 weeks ended 25 February 2023. </span><table class=\"s wf28 h22d\" id=\"_6ebe6f15-b37f-4c02-9309-b2630c50f9af\"><tr><td></td><td class=\"t m0 x15ed hf8 y5879 ffc fs8c fc4 sc0 ls5dd ws2\">Reported </td><td></td><td></td><td class=\"t m0 x518 hf8 y5879 ffc fs8c fc4 sc0 ls5dd ws2\">Discontinued </td><td class=\"t m0 x8c5 hf8 y587a ffc fs8c fc4 sc0 ls5dd ws2\">Restated </td><td></td></tr><tr><td></td><td class=\"t m0 x14da hf8 y587b ffc fs8c fc4 sc0 ls5dd ws2\">Total</td><td></td><td class=\"t m0 x8fc hf8 y587c ffc fs8c fc4 sc0 ls5dd ws2\"> <span class=\"_ _68\"> </span>IFRS 17 restatements </td><td class=\"t m0 x40a hf8 y587c ffc fs8c fc4 sc0 ls5dd ws2\">operation<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x201 hf8 y587c ffc fs8c fc4 sc0 ls5dd ws2\">Total </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x203 hf8 y587d ffc fs8c fc4 sc0 ls5dd ws2\">Reclassification </td><td class=\"t m0 x46d hf8 y587d ffc fs8c fc4 sc0 ls5dd ws2\">Remeasurements </td><td class=\"t m0 x11bc hf8 y587d ffc fs8c fc4 sc0 ls5dd ws2\">Re-presentation </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xf9b hf8 y587e ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x1482 hf8 y587e ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x476 hf8 y587e ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x4d6 hf8 y587e ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y587f ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td></td></tr><tr><td class=\"t m0 x209 hfc y5880 ffd fs8d fc4 sc0 ls5e3 ws47e\">Continuing operations </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5881 wf29 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">Revenue from sale of goods and services<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bcd y5881 wf2a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws8ca\">65,453<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bce y5881 w245 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws8ca\">(21)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bcf y5881 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws8ca\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bd0 y5881 wcc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws8ca\">(568)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bd1 y5881 w68 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws2\">64,864<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td class=\"c n x217 y5882 wf2b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws455\">Insurance revenue<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bd2 y5882 w455 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws455\">309<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bd3 y5882 w3ae h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws455\">21<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bd4 y5882 wf2c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws455\">128<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bd5 y5882 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws455\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 xac6 hfa y5883 ffc fs8d fc4 sc0 ls5f0 ws2\">458 </td><td></td></tr><tr><td class=\"t m0 x209 h133 y5884 ffd fsa3 fc4 sc0 ls718 ws8cc\">Revenue<span class=\"_ _4b0\"> </span></td><td class=\"c n xdd1 y5885 wf2d h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws8cb\">65,762<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bd6 y5885 w72 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws8cb\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bd7 y5885 w3bb h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws8cb\">128<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bd8 y5885 wf2e h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws8cb\">(568)<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x953 hfc y5884 ffd fs8d fc4 sc0 ls5e4 ws2\">65,322 </td><td></td></tr><tr><td class=\"t m0 x209 h132 y5886 ffc fsa3 fc4 sc0 ls1ef ws1c9\">Cost of sales </td><td class=\"c n x1bd9 y5887 wf2f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws45c\">(61,877)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bda y5887 wb40 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws45c\">5<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bdb y5887 wff h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws45c\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bdc y5887 wf30 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws45c\">355<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x8f2 hfa y5886 ffc fs8d fc4 sc0 ls603 ws2\">(61,516) </td><td></td></tr><tr><td class=\"t m0 x209 h132 y5888 ffc fsa3 fc4 sc0 ls1ef ws2f6\">Insurance service expenses<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td class=\"c n x1bdd y5889 wf31 h176\"><div class=\"t m0 x1f0 hfa y52e2 ffc fs8d fc4 sc0 ls5e9 ws8cc\">(175) <span class=\"_ _141\"> </span> (84) <span class=\"_ _110\"> </span> </div></td><td class=\"t m0 x62e hfa y588a ffc fs8d fc4 sc0 ls5f1 ws2\">(408) </td><td class=\"c n x1bde y5889 wf32 h176\"><div class=\"t m0 x1f0 hfa y52e2 ffc fs8d fc4 sc0 ls5e9 ws8cc\">(149) <span class=\"_ _153\"> </span>\u2013 </div></td></tr><tr><td class=\"t m0 x209 h132 y588b ffc fsa3 fc4 sc0 ls1ef ws3\">Net expenses from reinsurance contracts held  </td><td class=\"c n x1bdf y588c w60b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws469\">(49)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1be0 y588c w7e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws469\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1be1 y588c w621 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws469\">12<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1be2 y588c w7e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws469\">\u2013</div></td><td class=\"t m0 x463 hfa y588d ffc fs8d fc4 sc0 ls607 ws4e4\"> (37) </td><td></td></tr><tr><td class=\"c n x217 y588e wf33 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws481\">Gross profit/(loss)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1be3 y588e web8 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws481\">3,661<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1be4 y588e wf34 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws481\">(79)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1be5 y588e w633 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws481\">(8)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1be6 y588e wf35 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws481\">(213)<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 xac7 hfc y588f ffd fs8d fc4 sc0 ls5e7 ws2\">3,361 </td><td></td></tr><tr><td class=\"t m0 x209 hfa y5890 ffc fs8d fc4 sc0 ls5e9 ws45a\">Administrative expenses </td><td class=\"c n x1be7 y5891 wf36 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">(2,136)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1be8 y5891 w3af h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">79<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1be9 y5891 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bea y5891 wf37 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">106<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x364 hfa y5892 ffc fs8d fc4 sc0 ls607 ws2\">(1,951) </td><td></td></tr><tr><td class=\"c n x217 y5893 wf38 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws469\">Operating profit/(loss)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1beb y5893 wf39 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws469\">1,525<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bec y5893 w24f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws469\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bed y5893 wf3a h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws469\">(8)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bee y5893 wf3b h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws469\">(107)<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x364 hfc y5894 ffd fs8d fc4 sc0 ls5e0 ws2\">1,410 </td><td></td></tr><tr><td class=\"c n x217 y5895 w98 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">Share of post-tax profits of joint ventures and<span class=\"ffe ls2 ws2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5e0 ws8cd\">associates<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n x1bef y5895 w27d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws8cd\">8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bf0 y5895 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws8cd\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bf1 y5895 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws8cd\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bf2 y5895 w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws8cd\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x470 hfa y5896 ffc fs8d fc4 sc0 ls5f0 ws2\">8 </td><td></td></tr><tr><td class=\"c x217 y5897 wf3c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws8ce\">Finance<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1bf3 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws8ce\">income<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bf4 y5897 w850 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws8ce\">85<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bf5 y5897 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws8ce\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bf6 y5897 waab h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws8ce\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bf7 y5897 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws8ce\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x40e hfa y5898 ffc fs8d fc4 sc0 ls5e0 ws2\">87 </td><td></td></tr><tr><td class=\"c n x217 y5899 wf3d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws483\">Finance costs<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bf8 y5899 we8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws483\">(618)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bf9 y5899 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bfa y5899 wf3e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws483\">(5)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bfb y5899 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x62e hfa y589a ffc fs8d fc4 sc0 ls5f2 ws2\">(623) </td><td></td></tr><tr><td class=\"c n x217 y589b w5e2 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws45a\">Profit/(loss) before tax<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bfc y589b wdc6 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws45a\">1,000<span class=\"_ _4b0\"> </span></div></td><td class=\"t m87 x10c8 h109 y589c ffb fs8f fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></td><td class=\"c n x1bfd y589b wf3f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f6 ws4e4\">(11)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bfe y589b wf40 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f6 ws4e4\">(107)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bff y589b wf41 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws2\">882<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td class=\"c n x217 y589d w669 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8cf\">Taxation<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c00 y589d wf42 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8cf\">(247)<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x10c8 hfa y589e ffc fs8d fc4 sc0 ls5e3 ws8cf\">\u2013 </td><td class=\"c n x1c01 y589d w708 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8cf\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c02 y589d w7f8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8cf\">20</div></td><td class=\"t m0 x364 hfa y589f ffc fs8d fc4 sc0 ls5ee ws493\"> (224) </td><td></td></tr><tr><td class=\"c n x217 y58a0 wf43 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws456\">Profit/(loss) for the year from continuing operations<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c03 y58a0 wf44 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws456\">753<span class=\"_ _4b0\"> </span></div></td><td class=\"t m87 x10c8 h109 y58a1 ffb fs8f fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></td><td class=\"c n x1c04 y58a2 w672 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5f4 ws4b9\">(8)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c05 y58a2 wf45 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5f4 ws4b9\">(87)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c06 y58a2 w7cd h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls60d ws2\">658<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x209 hfc y58a3 ffd fs8d fc4 sc0 ls5e0 ws46c\">Discontinued operations </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y58a4 ffc fs8d fc4 sc0 ls5f1 ws46c\">Profit/(loss) for the year from <span class=\"ls5e2 ws456\">discontinued operations </span></td><td class=\"c n x1c07 y58a5 w873 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">(9)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c08 y58a5 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c09 y58a5 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c0a y58a5 w113 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">87</div></td><td class=\"t m0 x208 hfa y58a6 ffc fs8d fc4 sc0 ls5ec ws483\"> 78 </td><td></td></tr><tr><td class=\"t m0 x209 hfc y58a7 ffd fs8d fc4 sc0 ls5e2 ws456\">Profit/(loss) for the year </td><td class=\"t m0 x53b hfc y58a8 ffd fs8d fc4 sc0 ls5e2 ws456\">744 </td><td class=\"t m87 x10c8 h109 y58a9 ffb fs8f fc4 sc0 ls2 ws2\">\u2013</td><td class=\"t m0 x1b65 hfa y58aa ffc fs8d fc4 sc0 ls2 ws2\"> <span class=\"_ _9d\"> </span><span class=\"ffd ls5f3 ws4a4\"> (8) </span></td><td class=\"t m87 xc72 h109 y58a9 ffb fs8f fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></td><td class=\"t m0 xac6 hfc y58aa ffd fs8d fc4 sc0 ls5e6 ws2\">736 </td><td></td></tr><tr><td class=\"t m0 x209 hfc y58ab ffd fs8d fc4 sc0 ls5f2 ws46c\">Attributable to: </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y58ac ffc fs8d fc4 sc0 ls5e3 ws47e\">Owners of the parent </td><td class=\"c n x14e7 y58ad w6a6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">745<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c0b y58ad w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c0c y58ad wf46 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">(8)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c0d y58ad w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x463 hfa y58ae ffc fs8d fc4 sc0 ls5e3 ws2\">737 </td><td></td></tr><tr><td class=\"c n x217 y58af wf47 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">Non-controlling interests<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c0e y58af w8fc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1308 y58af w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c0f y58af w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c10 y58af w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">\u2013</div></td><td class=\"t m0 x51e hfa y58b0 ffc fs8d fc4 sc0 ls724 ws4dd\"> (1) </td><td></td></tr><tr><td></td><td class=\"t m0 x53b hfc y58b1 ffd fs8d fc4 sc0 ls5e8 ws2\">744 </td><td class=\"t m87 x10c8 h109 y58b2 ffb fs8f fc4 sc0 ls2 ws2\">\u2013</td><td class=\"t m0 x1b65 hfa y58b3 ffc fs8d fc4 sc0 ls2 ws2\"> <span class=\"_ _9d\"> </span><span class=\"ffd ls5f3 ws4a4\"> (8) </span></td><td class=\"t m87 xc72 h109 y58b2 ffb fs8f fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></td><td class=\"t m0 xac6 hfc y58b3 ffd fs8d fc4 sc0 ls5e6 ws2\">736 </td><td></td></tr><tr><td class=\"t m0 x209 hfc y58b4 ffd fs8d fc4 sc0 ls5e0 ws455\">Earnings per share from continuing and discontinued </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfc y58b5 ffd fs8d fc4 sc0 ls5e0 ws2\">operations </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y58b6 wf48 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d0\">Basic<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c11 y58b6 wf49 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d0\">10.05p<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bec y58b6 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d0\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c12 y58b6 w790 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d0\">(0.11)p<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c13 y58b6 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d0\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x1779 hfa y58b7 ffc fs8d fc4 sc0 ls5e0 ws2\">9.94p </td><td></td></tr><tr><td class=\"c n x217 y58b8 wf4a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d0\">Diluted<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c14 y58b8 wf4b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d0\">9.96p<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c15 y58b8 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d0\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c16 y58b8 wf4c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d0\">(0.11)p<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c17 y58b8 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d0\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x1779 hfa y58b9 ffc fs8d fc4 sc0 ls5e0 ws2\">9.85p </td><td></td></tr><tr><td class=\"t m0 x209 hfc y58ba ffd fs8d fc4 sc0 ls5e0 ws455\">Earnings per share from continuing operations </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4b28 wf4d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws8d1\">Basic<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c18 y4b28 wf4e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws8d1\">10.17p<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c19 y4b28 w83 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws8d1\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c1a y4b28 we3f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws8d1\">(0.11)p<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c1b y4b28 wf4f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws8d1\">(1.17)p<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x1779 hfa y58bb ffc fs8d fc4 sc0 ls5e7 ws2\">8.89p </td><td></td></tr><tr><td class=\"t m0 x209 hfa y58bc ffc fs8d fc4 sc0 ls5f1 ws8d2\">Diluted  </td><td class=\"t m0 xbae hfa y58bd ffc fs8d fc4 sc0 ls5f1 ws8d2\">10.08p<span class=\"_ _4b0\"> </span></td><td class=\"c n x1c19 y58be w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws8d2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x67c y58be wf50 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws8d2\">(0.11)p<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c1c y58be wcd5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws8d2\">(1.16)p<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x364 hfa y58bf ffc fs8d fc4 sc0 ls5e3 ws2\">8.81p </td><td></td></tr></table>(a)<span class=\"_ _4b0\"> </span>(b)<span class=\"_ _4b0\"> </span>\u2013<span class=\"_ _4b0\"> </span>\u2013<span class=\"_ _4b0\"> </span>\u2013<span class=\"_ _4b0\"> </span>\u2013<span class=\"_ _4b0\"> </span>\u2013<span class=\"_ _4b0\"> </span>\u2013<span class=\"_ _4b0\"> </span>(a) <span class=\"_ _0\"></span>The income statement has been re-presented to separately present insurance revenue, insurance service expenses, and net exp<span class=\"ws478\">enses from reinsurance contracts held. </span>(b) In addition to the adoption of IFRS 17, comparatives have also been re-presented to present Banking operations as a discont<span class=\"ls608\">inued operation. Refer to Notes 1 and 7 for </span>further details. IFRS 17 impact <span class=\"_ _57\"> </span>Description Reclassification Primarily relates to directly attributable insurance expenses, previously included in administrative expenses and cost of sales<span class=\"ls725 ws2\">, </span>which were reclassified to insurance service expenses. Remeasurements <span class=\"_ _208\"> </span>Primarily relates to the impact of acquired clai<span class=\"_ _4\"></span><span class=\"ws475\">ms and other remeasurements under IFRS 17. Under the GMM, the pr<span class=\"ls603 ws45c\">ofit in relation </span></span>to acquired claims is deferred on the balance sheet at the transition date and recognised in the income statement in subsequent<span class=\"ls2 ws2\"> </span>periods. The unwinding of the related CSM balance accordingly increas<span class=\"ws45a\">ed revenue and profit in the comparative period. However, </span>this increase was offset by the deferral of net gains on the <span class=\"ws456\">release of claims reserves in relation to acquired claims. </span>Group balance sheet restatement The table below sets out the impact of IFRS 17 on the transiti<span class=\"ls60a ws530\">on balance sheet at 26 February 2022 and on the comparative perio<span class=\"ls634 ws531\">d balance </span></span>sheet as at 25 February 2023. <table class=\"s wf51 h22e\" id=\"_b402fee3-cb6c-46e0-a6f3-d02b4e18799c\"><tr><td></td><td></td><td></td><td class=\"c n xbc9 y58c0 wf52 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws454\">25 February 2023<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x1c1d y58c0 wf53 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws454\">26 February 2022<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x15eb hf8 y58c1 ffc fs8c fc4 sc0 ls5dd ws2\">Reported </td><td class=\"t m0 xd89 hf8 y58c1 ffc fs8c fc4 sc0 ls5dd ws2\">Reclassification </td><td class=\"t m0 x1f4 hf8 y58c1 ffc fs8c fc4 sc0 ls5dd ws2\">Remeasurements </td><td class=\"t m0 x1b65 hf8 y58c2 ffc fs8c fc4 sc0 ls5dd ws2\">Restated </td><td class=\"t m0 x785 hf8 y58c3 ffc fs8c fc4 sc0 ls5dd ws8d4\"> Reported </td><td class=\"t m0 x1726 hf8 y58c3 ffc fs8c fc4 sc0 ls5dd ws2\">Reclassification </td><td class=\"t m0 x5dc hf8 y58c3 ffc fs8c fc4 sc0 ls5dd ws2\">Remeasurements </td><td class=\"t m0 x8c5 hf8 y58c2 ffc fs8c fc4 sc0 ls5dd ws2\">Restated </td></tr><tr><td></td><td class=\"t m0 x365 hf8 y58c4 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x10ef hf8 y58c4 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 xa46 hf8 y58c4 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x42a hf8 y58c5 ffc fs8c fc4 sc0 ls5dd ws8d3\">\u00a3m  </td><td class=\"t m0 x1113 hf8 y58c5 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x42c hf8 y58c5 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x1c1e hf8 y58c5 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y58c5 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfc y58c6 ffd fs8d fc4 sc0 ls5e7 ws475\">Non-current assets </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y58c7 wf54 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws469\">Reinsurance contract assets<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c1f y58c7 wf55 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws469\">145<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c20 y58c7 wf56 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws469\">(36)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c21 y58c7 wf57 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws469\">26<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c22 y58c7 wf58 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d5\">135<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c23 y58c7 wf59 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d5\">184<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c24 y58c7 w39c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d5\">(46)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c25 y58c7 w13d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d5\">33<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c26 y58c7 w53b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws2\">171<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y58c8 wf5a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws455\">Deferred tax assets<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c27 y58c8 w224 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws455\">82<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c28 y58c8 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws455\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c29 y58c8 wa62 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws455\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x137d y58c8 w149 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws8d6\">84<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c2a y58c8 wf5b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws8d6\">85<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c2b y58c8 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws8d6\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c2c y58c8 w291 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws8d6\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c2d y58c8 wf5c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">88<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y58c9 ffd fs8d fc4 sc0 ls5e3 ws47e\">Current assets </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y58ca ffc fs8d fc4 sc0 ls5e3 ws47e\">Trade and other receivables </td><td class=\"c n xa51 y58cb wf5d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">1,315<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c2e y58cb wf5e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">(80)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c2f y58cb w7e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1044 y536b w3ac h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws8d7\">1,235<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c30 y536b w798 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws8d7\">1,263<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c31 y536b wf5f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws8d7\">(45)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c32 y536b w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws8d7\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c33 y536b w156 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">1,218<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y58cc wf60 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">Loans and advances to customers<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c34 y58cc w544 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">4,052<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c35 y58cc wc29 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">(105)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c36 y58cc w62d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf20 y58cc wf61 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8d5\">3,948<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c37 y58cc w917 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8d5\">3,349<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c38 y58cc wf62 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8d5\">(100)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c39 y58cc w70 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8d5\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c3a y58cc w12e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws2\">3,251<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y58cd wf63 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws460\">Reinsurance contract assets<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c3b y58cd wf64 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws460\">72<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c3c y58cd wf65 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws460\">(72)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c3d y58cd w7e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws460\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xeea y58cd w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws8d8\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c3e y58cd w7f6 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws8d8\">61<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c3f y58cd wac7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws8d8\">(61)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c40 y58cd w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws8d8\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c41 y58cd w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y58ce ffd fs8d fc4 sc0 ls603 ws45c\">Current liabilities </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y58cf ffc fs8d fc4 sc0 ls5e3 ws47e\">Trade and other payables </td><td class=\"c n xfab y58d0 wf66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">(9,818)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c42 y58d0 w819 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">53<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c43 y58d0 w708 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c44 y58d0 wf67 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">(9,762)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c45 y58d0 wf68 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">(9,181)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c46 y58d0 w52d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">138<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c47 y58d0 w82e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c48 y58d0 wf69 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">(9,040)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y57ac wf6a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws45c\">Insurance contract liabilities<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c49 y57ac wf6b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws45c\">(570)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c4a y57ac wf6c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws45c\">106<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c4b y57ac wf6d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws45c\">(37)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c4c y57ac wf6e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws493\">(501)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c4d y57ac wf6f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws493\">(623)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c4e y57ac wc5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws493\">87<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c4f y57ac wab7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws493\">(52)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c50 y57ac wa80 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws493\">(588)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y58d1 ffd fs8d fc4 sc0 ls5e9 ws45a\">Non-current liabilities<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y58d2 ffc fs8d fc4 sc0 ls5e3 ws46c\">Trade and other payables </td><td class=\"c n x1c51 y58d3 wcfc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws46c\">(153)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c52 y58d3 w129 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws46c\">99<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c53 y58d3 w7e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws46c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c54 y58d4 wacc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws469\">(54)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c55 y58d4 w851 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws469\">(53)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c56 y58d4 w83 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws469\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c57 y58d4 wd4 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws469\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c58 y58d4 wacc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws469\">(54)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y58d5 wf70 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws45c\">Insurance contract liabilities<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c59 y58d5 wf71 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws45c\">(35)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c5a y58d5 wf72 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws45c\">35<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c5b y58d5 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws45c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xeea y58d5 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8d9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c5c y58d5 waf9 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8d9\">(27)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c5d y58d5 wf73 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8d9\">27<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c5e y58d5 w7e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8d9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c5f y58d5 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5723 wf74 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws47e\">Net assets impact<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1c60 y5723 w24e h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c61 y5723 wf75 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws47e\">(5)<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td class=\"c n x133b y5723 w24f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws8da\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c62 y5723 w280 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws8da\">(12)<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x209 hfc y58d6 ffd fs8d fc4 sc0 ls5e3 ws2\">Equity </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y58d7 ffc fs8d fc4 sc0 ls5e2 ws456\">Other reserves </td><td class=\"c n xaac y4c84 w798 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">3,123<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c63 y4c84 w254 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c64 y4c84 wf76 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">16<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1044 y4c84 w12d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d5\">3,139<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c65 y4c84 w5f8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d5\">3,079<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c66 y4c84 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d5\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c67 y4c84 w62d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d5\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c68 y4c84 wf77 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws2\">3,080<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4cab wf78 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">Retained earnings<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c69 y4cab wf79 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">3,490<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c6a y4cab w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c6b y4cab wf7a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">(21)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf20 y4cab w557 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d5\">3,469<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c6c y4cab wf7b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d5\">6,932<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c6d y4cab w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d5\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c6e y4cab wac7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d5\">(13)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c6f y4cab wf7c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws2\">6,919<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 wf7d h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws4d3\">Equity impact<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1c70 y4c87 w24e h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws4d3\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c71 y4c87 wf7e h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws4d3\">(5)<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td class=\"c n x133b y4c87 w24f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws8da\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c62 y4c87 w280 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws8da\">(12)<span class=\"_ _4b0\"> </span></div></td><td></td></tr></table>IFRS 17 impact <span class=\"_ _62\"> </span>Description Reclassification<span class=\"_ _4b0\"> </span>Before the transition, the rights and obligations arising from a <span class=\"ws45a\">portfolio of insurance contracts and reinsurance contracts wer<span class=\"ls6e2 ws2\">e </span></span>presented in various line items in the Group balance sheet dependi<span class=\"ls68e ws456\">ng on their nature. IFRS 17 requires all insurance and </span>reinsurance related balances to be classified within either insurance contract liabilities or reinsurance contract assets. Premiums receivable, previously included in loans and advances to<span class=\"ls6f2 ws481\"> customers, were reclassified to insurance contract liabilitie</span><span class=\"ws2\">s </span>(2023: \u00a3105m and 2022: \u00a3100m); and funds withheld arising from<span class=\"ls6e1 ws7ac\"> quota share arrangements, previously included in trade and </span>other payables, were reclassified to reinsurance contract asse<span class=\"ls6f2 ws481\">ts (2023: \u00a3124m and 2022: \u00a3115m). All other relevant balances </span>have also been reclassified accordingly.  All insurance contract liabilities have been classified as curr<span class=\"ls69d ws45a\">ent and all reinsurance contract assets as non-current, as contr<span class=\"ws2\">acts </span></span>are now considered on a portfolio basis rather than on an individual contract basis and are not permitted to be split between<span class=\"_ _4\"></span> current and non-current. Remeasurements<span class=\"_ _4b0\"> </span>Primarily relates to the recognition and allocation of CSM <span class=\"ls5ec ws4e4\">in relation to acquired claims, <span class=\"ls5e7 ws47e\">deferred acquisition cost balances a<span class=\"ls60f ws2\">nd </span></span></span>the impact of the risk adjustment and discounting. Group cash flow statement restatement The table below sets out the impact of IFRS 17 and restatements <span class=\"ls633 ws530\">to present Banking operations as a discontinued operation on th<span class=\"ls634 ws2\">e </span></span>comparative period Group cash flow statement<span class=\"ls60a ws4d2\"> for the 52 weeks ended 25 February 2023.  </span><table class=\"s w651 h22f\" id=\"_e9a3c2fc-ae5e-447c-8f17-45a8bed30f87\"><tr><td></td><td></td><td></td><td class=\"t m0 x8c4 hf8 y58d8 ffc fs8c fc4 sc0 ls5dd ws2\">Discontinued </td><td class=\"t m0 x48a hf8 y58d9 ffc fs8c fc4 sc0 ls5dd ws454\">52 weeks ended 25 February 2023 </td></tr><tr><td></td><td class=\"t m0 x368 hf8 y58da ffc fs8c fc4 sc0 ls5dd ws2\">Reported </td><td class=\"t m0 x1c72 hf8 y58da ffc fs8c fc4 sc0 ls5dd ws2\">IFRS 17 impact </td><td class=\"t m0 xce7 hf8 y58da ffc fs8c fc4 sc0 ls5dd ws2\">operations  </td><td class=\"t m0 x8c5 hf8 y58db ffc fs8c fc4 sc0 ls5dd ws2\">Restated<span class=\"_ _4b0\"> </span></td></tr><tr><td></td><td class=\"t m0 x630 hf8 y58dc ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x12a7 hf8 y58dc ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x474 hf8 y58dc ffc fs8c fc4 sc0 ls5dd ws2\">re-presentation* </td><td class=\"t m0 x208 hf8 y58dd ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfc y58de ffd fs8d fc4 sc0 ls5e7 ws475\">Cash flows generated from/(used in) operating activities </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4ced wf7f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws45a\">Operating profit/(loss) of continuing operations<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c73 y4ced wf80 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws45a\">1,525<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c74 y4ced wf81 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws45a\">(8)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xae8 y4ced wf82 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws45a\">(107)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c75 y4ced wf83 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws2\">1,410<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y58df wf84 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws47e\">Operating profit/(loss) of discontinued operations<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c76 y58df w9ce h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws47e\">(9)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c77 y58df w24f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c78 y58df wf85 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws47e\">107<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x40e hfc y58e0 ffd fs8d fc4 sc0 ls60d ws2\">98 </td></tr><tr><td class=\"c n x29e y58e1 wf86 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws493\">Tesco Bank (increase)/decrease in loans and advances to customers<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c79 y58e1 w74d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws493\">(696)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c7a y58e1 wdc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws493\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c7b y58e1 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws493\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x631 hfa y58e2 ffc fs8d fc4 sc0 ls5f2 ws2\">(690) </td></tr><tr><td class=\"c n x29e y4efb wf87 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">Tesco Bank (increase)/decrease in trade, reinsurance and other receivables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c7c y4efb wf88 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">60<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c7d y4efb wbba h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">23<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c7e y4efb w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c7f y4efb wf89 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">83<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y58e3 ffc fs8d fc4 sc0 ls5f2 ws481\">Tesco Bank increase/(decrease) in customer and bank deposits, trade, insurance liabilities </td><td class=\"c n x1c80 y58e4 w9e5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws2\">369<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c81 y58e4 w3f0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(21)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c82 y58e4 w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c83 y58e4 w2a5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">348<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y58e5 ffc fs8d fc4 sc0 ls5f2 ws481\">and other payables </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x29e y52d1 wf8a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">Tesco Bank increase/(decrease) in provisions<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c84 y52d1 wf8b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">(7)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c85 y52d1 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c7b y52d1 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c86 y52d1 w22e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls606 ws2\">(7)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4dd7 wf8c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">Tesco Bank (increase)/decrease in working capital<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c87 y4dd7 wc2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">(274)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c88 y4dd7 w229 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c89 y4dd7 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c8a y4dd7 w750 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws2\">(266)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 wf8d h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws455\">Cash generated from/(used in) operations impact<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1c8b y4c87 w24f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws455\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c8c y4c87 w275 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws455\">\u2013<span class=\"_ _4b0\"> </span></div></td><td></td></tr></table>*<span class=\"_ _39\"> </span>In addition to the adoption of IFRS 17, comparatives have been re-presented to present Banking operations as a discontinued operation. Refer to Notes 1 and 7 for further<span class=\"ffe ls2\"><span class=\"_ gs31d\"> </span></span><span class=\"ls667\">details. </span>IFRS 17 has no impact on net cash generated from operating, in<span class=\"ws534\">vesting and financing activities for the <span class=\"_ _4\"></span>year, or cash and cash e<span class=\"ls5fe ws2\">quivalents </span></span>at<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls63f ws4d6\">the end of the year.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-954": {
   "value": "IFRS 17 \u2018Insurance contracts\u2019 is effective for the accounting period commencing 26 February 2023. IFRS 17 has been applied fully retrospectively and comparatives for prior periods have been restated from a transition date of 27 February 2022. Refer to Note<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws498\">33 for further details. </span>Other standards, interpretations and amendments effective in the<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws498\">current financial year have not had a material impact on the </span>consolidated Group financial statements.  The Group has not applied any standards, interpretations or<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls5fe ws52d\">amendments that have been issued but are not yet</span><span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls63b ws538\">effective.  </span>The impact of the following is under assessment: -<span class=\"ff14\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span></span><span class=\"ls60b ws4d6\">IFRS 18 \u2018Primary financial statements\u2019, which will become effective </span>in the consolidated Group financial statements for the financial year ending 26 February 2028, subject to UK endorsement.  Other standards, interpretations and amendments issued but not yet effective are not expected to have a material impact on the consolidated Group financial statements. <div class=\"t m0 h10c ffd fs97 fc6 sc0 ls645 ws6df gs888\">Note 33 Changes in accounting policies \u2013 IFRS 17 \u2018Insurance contracts\u2019  </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gs889\">This note explains the impact of the adoption of IFRS 17 \u2018Insu<span class=\"ws498\">rance contracts\u2019 on the Group\u2019s financial position, financial per<span class=\"ls634 ws531\">formance, and </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws498 gs88a\">cash flows. IFRS 17 primarily impacts Tesco Bank and<span class=\"ws530\"> there is no material impact on the Retail segment.  </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws498 gs88b\">IFRS 17 is effective for the accounting period commencing 26 February 2023. IFRS 17 has been applied fully retrospectively and <span class=\"_ _4\"></span><span class=\"ls630 ws2\">comparatives </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls6d9 ws498 gs88c\">for prior periods have been restated from a transition date of 27<span class=\"ws536\"> February 2022. Refer to Note 1 for the Group's insurance acco<span class=\"ls723 ws532\">unting policies.  </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls638 ws539 gs88d\">The Group applies the premium allocation approach to measure its <span class=\"ls604 ws47b\">portfolio of insurance contracts issued and reinsurance contra<span class=\"ws2\">cts </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls6a8 ws533 gs88e\">purchased, except for claims liabilities acquired as part of t<span class=\"ls6c6 ws535\">he acquisition of Tesco Underwrit<span class=\"ls64c ws536\">ing Limited on 4 May 2021. Unlik<span class=\"ls6df ws530\">e post-acquisition </span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws530 gs88f\">contracts issued with a term of one year, the Group has applie<span class=\"ws52d\">d the general measurement model (GMM) to the acquired claims liab<span class=\"_ _4\"></span><span class=\"ls63c ws2\">ilities </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws533 gs890\">because the settlement of these claims and their associated insura<span class=\"ls63b ws546\">nce risk will spread over multip<span class=\"ws540\">le years. This me<span class=\"_ _4\"></span>asurement le<span class=\"ls636 ws536\">ads to the </span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws52e gs891\">recognition of revenue and expenses in relation to these acquired <span class=\"ls609 ws4d5\">claims over a longer period of time. It includes a contractua<span class=\"ls60b ws4d6\">l service margin </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls6df ws47b gs892\">(CSM), which represents the difference between the consideration pa<span class=\"ls6ed ws4d5\">id for the acquired claims at acquisition and the risk-adjus<span class=\"_ _4\"></span><span class=\"ls6ec ws54b\">ted discounted </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gs893\">fulfilment cash flows and will be allocated to the Group income statement<span class=\"ls637 ws537\"> over time to reflect the pattern of actual claims set<span class=\"_ _4\"></span></span><span class=\"ws2\">tlement. </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws530 gs894\">To aid comparability, the tables below also<span class=\"ls60a ws4d2\"> include the impact of the restatements resu</span><span class=\"ls633\">lting from the classification of the Gro<span class=\"ws541\">up\u2019s Banking </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws498 gs895\">operations as a discontinued operation, as described in Note 7. </div><div class=\"t m0 h10d ffd fs92 fc6 sc0 ls63f ws541 gs896\">Group income statement restatement </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws47b gs897\">The table below sets out the impact of IFRS 17 and restatem<span class=\"ls60a\">ents to present Banking operations as a discontinued operation on th<span class=\"ls63a ws2\">e </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls634 ws531 gs898\">comparative period Group income statement<span class=\"ws4d2\"> for the 52 weeks ended 25 February 2023. </span></div><div class=\"gs899\"><table class=\"s wf28 h22d\" id=\"_6ebe6f15-b37f-4c02-9309-b2630c50f9af\"><tr><td></td><td class=\"t m0 x15ed hf8 y5879 ffc fs8c fc4 sc0 ls5dd ws2\">Reported </td><td></td><td></td><td class=\"t m0 x518 hf8 y5879 ffc fs8c fc4 sc0 ls5dd ws2\">Discontinued </td><td class=\"t m0 x8c5 hf8 y587a ffc fs8c fc4 sc0 ls5dd ws2\">Restated </td><td></td></tr><tr><td></td><td class=\"t m0 x14da hf8 y587b ffc fs8c fc4 sc0 ls5dd ws2\">Total</td><td></td><td class=\"t m0 x8fc hf8 y587c ffc fs8c fc4 sc0 ls5dd ws2\"> <span class=\"_ _68\"> </span>IFRS 17 restatements </td><td class=\"t m0 x40a hf8 y587c ffc fs8c fc4 sc0 ls5dd ws2\">operation<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x201 hf8 y587c ffc fs8c fc4 sc0 ls5dd ws2\">Total </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x203 hf8 y587d ffc fs8c fc4 sc0 ls5dd ws2\">Reclassification </td><td class=\"t m0 x46d hf8 y587d ffc fs8c fc4 sc0 ls5dd ws2\">Remeasurements </td><td class=\"t m0 x11bc hf8 y587d ffc fs8c fc4 sc0 ls5dd ws2\">Re-presentation </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xf9b hf8 y587e ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x1482 hf8 y587e ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x476 hf8 y587e ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x4d6 hf8 y587e ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y587f ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td></td></tr><tr><td class=\"t m0 x209 hfc y5880 ffd fs8d fc4 sc0 ls5e3 ws47e\">Continuing operations </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5881 wf29 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">Revenue from sale of goods and services<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bcd y5881 wf2a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws8ca\">65,453<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bce y5881 w245 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws8ca\">(21)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bcf y5881 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws8ca\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bd0 y5881 wcc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws8ca\">(568)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bd1 y5881 w68 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws2\">64,864<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td class=\"c n x217 y5882 wf2b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws455\">Insurance revenue<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bd2 y5882 w455 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws455\">309<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bd3 y5882 w3ae h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws455\">21<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bd4 y5882 wf2c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws455\">128<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bd5 y5882 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws455\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 xac6 hfa y5883 ffc fs8d fc4 sc0 ls5f0 ws2\">458 </td><td></td></tr><tr><td class=\"t m0 x209 h133 y5884 ffd fsa3 fc4 sc0 ls718 ws8cc\">Revenue<span class=\"_ _4b0\"> </span></td><td class=\"c n xdd1 y5885 wf2d h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws8cb\">65,762<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bd6 y5885 w72 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws8cb\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bd7 y5885 w3bb h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws8cb\">128<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bd8 y5885 wf2e h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws8cb\">(568)<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x953 hfc y5884 ffd fs8d fc4 sc0 ls5e4 ws2\">65,322 </td><td></td></tr><tr><td class=\"t m0 x209 h132 y5886 ffc fsa3 fc4 sc0 ls1ef ws1c9\">Cost of sales </td><td class=\"c n x1bd9 y5887 wf2f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws45c\">(61,877)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bda y5887 wb40 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws45c\">5<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bdb y5887 wff h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws45c\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bdc y5887 wf30 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws45c\">355<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x8f2 hfa y5886 ffc fs8d fc4 sc0 ls603 ws2\">(61,516) </td><td></td></tr><tr><td class=\"t m0 x209 h132 y5888 ffc fsa3 fc4 sc0 ls1ef ws2f6\">Insurance service expenses<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td class=\"c n x1bdd y5889 wf31 h176\"><div class=\"t m0 x1f0 hfa y52e2 ffc fs8d fc4 sc0 ls5e9 ws8cc\">(175) <span class=\"_ _141\"> </span> (84) <span class=\"_ _110\"> </span> </div></td><td class=\"t m0 x62e hfa y588a ffc fs8d fc4 sc0 ls5f1 ws2\">(408) </td><td class=\"c n x1bde y5889 wf32 h176\"><div class=\"t m0 x1f0 hfa y52e2 ffc fs8d fc4 sc0 ls5e9 ws8cc\">(149) <span class=\"_ _153\"> </span>\u2013 </div></td></tr><tr><td class=\"t m0 x209 h132 y588b ffc fsa3 fc4 sc0 ls1ef ws3\">Net expenses from reinsurance contracts held  </td><td class=\"c n x1bdf y588c w60b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws469\">(49)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1be0 y588c w7e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws469\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1be1 y588c w621 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws469\">12<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1be2 y588c w7e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws469\">\u2013</div></td><td class=\"t m0 x463 hfa y588d ffc fs8d fc4 sc0 ls607 ws4e4\"> (37) </td><td></td></tr><tr><td class=\"c n x217 y588e wf33 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws481\">Gross profit/(loss)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1be3 y588e web8 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws481\">3,661<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1be4 y588e wf34 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws481\">(79)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1be5 y588e w633 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws481\">(8)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1be6 y588e wf35 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws481\">(213)<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 xac7 hfc y588f ffd fs8d fc4 sc0 ls5e7 ws2\">3,361 </td><td></td></tr><tr><td class=\"t m0 x209 hfa y5890 ffc fs8d fc4 sc0 ls5e9 ws45a\">Administrative expenses </td><td class=\"c n x1be7 y5891 wf36 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">(2,136)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1be8 y5891 w3af h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">79<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1be9 y5891 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bea y5891 wf37 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">106<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x364 hfa y5892 ffc fs8d fc4 sc0 ls607 ws2\">(1,951) </td><td></td></tr><tr><td class=\"c n x217 y5893 wf38 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws469\">Operating profit/(loss)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1beb y5893 wf39 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws469\">1,525<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bec y5893 w24f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws469\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bed y5893 wf3a h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws469\">(8)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bee y5893 wf3b h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws469\">(107)<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x364 hfc y5894 ffd fs8d fc4 sc0 ls5e0 ws2\">1,410 </td><td></td></tr><tr><td class=\"c n x217 y5895 w98 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">Share of post-tax profits of joint ventures and<span class=\"ffe ls2 ws2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5e0 ws8cd\">associates<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n x1bef y5895 w27d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws8cd\">8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bf0 y5895 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws8cd\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bf1 y5895 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws8cd\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bf2 y5895 w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws8cd\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x470 hfa y5896 ffc fs8d fc4 sc0 ls5f0 ws2\">8 </td><td></td></tr><tr><td class=\"c x217 y5897 wf3c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws8ce\">Finance<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1bf3 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws8ce\">income<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bf4 y5897 w850 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws8ce\">85<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bf5 y5897 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws8ce\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bf6 y5897 waab h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws8ce\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bf7 y5897 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws8ce\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x40e hfa y5898 ffc fs8d fc4 sc0 ls5e0 ws2\">87 </td><td></td></tr><tr><td class=\"c n x217 y5899 wf3d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws483\">Finance costs<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bf8 y5899 we8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws483\">(618)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bf9 y5899 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bfa y5899 wf3e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws483\">(5)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bfb y5899 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x62e hfa y589a ffc fs8d fc4 sc0 ls5f2 ws2\">(623) </td><td></td></tr><tr><td class=\"c n x217 y589b w5e2 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws45a\">Profit/(loss) before tax<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bfc y589b wdc6 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws45a\">1,000<span class=\"_ _4b0\"> </span></div></td><td class=\"t m87 x10c8 h109 y589c ffb fs8f fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></td><td class=\"c n x1bfd y589b wf3f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f6 ws4e4\">(11)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bfe y589b wf40 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f6 ws4e4\">(107)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bff y589b wf41 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws2\">882<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td class=\"c n x217 y589d w669 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8cf\">Taxation<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c00 y589d wf42 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8cf\">(247)<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x10c8 hfa y589e ffc fs8d fc4 sc0 ls5e3 ws8cf\">\u2013 </td><td class=\"c n x1c01 y589d w708 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8cf\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c02 y589d w7f8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8cf\">20</div></td><td class=\"t m0 x364 hfa y589f ffc fs8d fc4 sc0 ls5ee ws493\"> (224) </td><td></td></tr><tr><td class=\"c n x217 y58a0 wf43 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws456\">Profit/(loss) for the year from continuing operations<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c03 y58a0 wf44 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws456\">753<span class=\"_ _4b0\"> </span></div></td><td class=\"t m87 x10c8 h109 y58a1 ffb fs8f fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></td><td class=\"c n x1c04 y58a2 w672 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5f4 ws4b9\">(8)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c05 y58a2 wf45 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5f4 ws4b9\">(87)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c06 y58a2 w7cd h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls60d ws2\">658<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x209 hfc y58a3 ffd fs8d fc4 sc0 ls5e0 ws46c\">Discontinued operations </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y58a4 ffc fs8d fc4 sc0 ls5f1 ws46c\">Profit/(loss) for the year from <span class=\"ls5e2 ws456\">discontinued operations </span></td><td class=\"c n x1c07 y58a5 w873 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">(9)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c08 y58a5 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c09 y58a5 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c0a y58a5 w113 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">87</div></td><td class=\"t m0 x208 hfa y58a6 ffc fs8d fc4 sc0 ls5ec ws483\"> 78 </td><td></td></tr><tr><td class=\"t m0 x209 hfc y58a7 ffd fs8d fc4 sc0 ls5e2 ws456\">Profit/(loss) for the year </td><td class=\"t m0 x53b hfc y58a8 ffd fs8d fc4 sc0 ls5e2 ws456\">744 </td><td class=\"t m87 x10c8 h109 y58a9 ffb fs8f fc4 sc0 ls2 ws2\">\u2013</td><td class=\"t m0 x1b65 hfa y58aa ffc fs8d fc4 sc0 ls2 ws2\"> <span class=\"_ _9d\"> </span><span class=\"ffd ls5f3 ws4a4\"> (8) </span></td><td class=\"t m87 xc72 h109 y58a9 ffb fs8f fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></td><td class=\"t m0 xac6 hfc y58aa ffd fs8d fc4 sc0 ls5e6 ws2\">736 </td><td></td></tr><tr><td class=\"t m0 x209 hfc y58ab ffd fs8d fc4 sc0 ls5f2 ws46c\">Attributable to: </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y58ac ffc fs8d fc4 sc0 ls5e3 ws47e\">Owners of the parent </td><td class=\"c n x14e7 y58ad w6a6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">745<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c0b y58ad w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c0c y58ad wf46 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">(8)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c0d y58ad w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x463 hfa y58ae ffc fs8d fc4 sc0 ls5e3 ws2\">737 </td><td></td></tr><tr><td class=\"c n x217 y58af wf47 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">Non-controlling interests<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c0e y58af w8fc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1308 y58af w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c0f y58af w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c10 y58af w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">\u2013</div></td><td class=\"t m0 x51e hfa y58b0 ffc fs8d fc4 sc0 ls724 ws4dd\"> (1) </td><td></td></tr><tr><td></td><td class=\"t m0 x53b hfc y58b1 ffd fs8d fc4 sc0 ls5e8 ws2\">744 </td><td class=\"t m87 x10c8 h109 y58b2 ffb fs8f fc4 sc0 ls2 ws2\">\u2013</td><td class=\"t m0 x1b65 hfa y58b3 ffc fs8d fc4 sc0 ls2 ws2\"> <span class=\"_ _9d\"> </span><span class=\"ffd ls5f3 ws4a4\"> (8) </span></td><td class=\"t m87 xc72 h109 y58b2 ffb fs8f fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></td><td class=\"t m0 xac6 hfc y58b3 ffd fs8d fc4 sc0 ls5e6 ws2\">736 </td><td></td></tr><tr><td class=\"t m0 x209 hfc y58b4 ffd fs8d fc4 sc0 ls5e0 ws455\">Earnings per share from continuing and discontinued </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfc y58b5 ffd fs8d fc4 sc0 ls5e0 ws2\">operations </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y58b6 wf48 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d0\">Basic<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c11 y58b6 wf49 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d0\">10.05p<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bec y58b6 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d0\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c12 y58b6 w790 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d0\">(0.11)p<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c13 y58b6 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d0\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x1779 hfa y58b7 ffc fs8d fc4 sc0 ls5e0 ws2\">9.94p </td><td></td></tr><tr><td class=\"c n x217 y58b8 wf4a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d0\">Diluted<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c14 y58b8 wf4b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d0\">9.96p<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c15 y58b8 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d0\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c16 y58b8 wf4c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d0\">(0.11)p<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c17 y58b8 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d0\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x1779 hfa y58b9 ffc fs8d fc4 sc0 ls5e0 ws2\">9.85p </td><td></td></tr><tr><td class=\"t m0 x209 hfc y58ba ffd fs8d fc4 sc0 ls5e0 ws455\">Earnings per share from continuing operations </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4b28 wf4d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws8d1\">Basic<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c18 y4b28 wf4e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws8d1\">10.17p<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c19 y4b28 w83 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws8d1\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c1a y4b28 we3f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws8d1\">(0.11)p<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c1b y4b28 wf4f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws8d1\">(1.17)p<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x1779 hfa y58bb ffc fs8d fc4 sc0 ls5e7 ws2\">8.89p </td><td></td></tr><tr><td class=\"t m0 x209 hfa y58bc ffc fs8d fc4 sc0 ls5f1 ws8d2\">Diluted  </td><td class=\"t m0 xbae hfa y58bd ffc fs8d fc4 sc0 ls5f1 ws8d2\">10.08p<span class=\"_ _4b0\"> </span></td><td class=\"c n x1c19 y58be w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws8d2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x67c y58be wf50 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws8d2\">(0.11)p<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c1c y58be wcd5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws8d2\">(1.16)p<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x364 hfa y58bf ffc fs8d fc4 sc0 ls5e3 ws2\">8.81p </td><td></td></tr></table></div><div class=\"t m0 hfb ffc fs8e fc4 sc0 ls65d ws2 gs89a\">(a)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 hfb ffc fs8e fc4 sc0 ls65d ws2 gs89b\">(b)<span class=\"_ _4b0\"> </span></div><div class=\"c w44 hfe gs89c\"><div class=\"t m87 x83 h109 y4110 ffb fs8f fc7 sc1 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></div><div class=\"c w44 h101 gs89d\"><div class=\"t m87 x83 h109 y35ee ffb fs8f fc7 sc1 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></div><div class=\"c w44 h107 gs89e\"><div class=\"t m87 x83 h109 y411f ffb fs8f fc7 sc1 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></div><div class=\"c w44 h107 gs89f\"><div class=\"t m87 x83 h109 y411f ffb fs8f fc7 sc1 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></div><div class=\"c w44 h101 gs8a0\"><div class=\"t m87 x83 h109 y4127 ffb fs8f fc7 sc1 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></div><div class=\"c w44 h101 gs8a1\"><div class=\"t m87 x83 h109 y4127 ffb fs8f fc7 sc1 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls654 ws54e gs8a2\">(a) <span class=\"_ _0\"></span>The income statement has been re-presented to separately present insurance revenue, insurance service expenses, and net exp<span class=\"ws478\">enses from reinsurance contracts held. </span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls654 ws479 gs8a3\">(b) In addition to the adoption of IFRS 17, comparatives have also been re-presented to present Banking operations as a discont<span class=\"ls608\">inued operation. Refer to Notes 1 and 7 for </span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls66b ws550 gs8a4\">further details. </div>IFRS 17 impact <span class=\"_ _57\"> </span>Description Reclassification Primarily relates to directly attributable insurance expenses, previously included in administrative expenses and cost of sales<span class=\"ls725 ws2\">, </span>which were reclassified to insurance service expenses. Remeasurements <span class=\"_ _208\"> </span>Primarily relates to the impact of acquired clai<span class=\"_ _4\"></span><span class=\"ws475\">ms and other remeasurements under IFRS 17. Under the GMM, the pr<span class=\"ls603 ws45c\">ofit in relation </span></span>to acquired claims is deferred on the balance sheet at the transition date and recognised in the income statement in subsequent<span class=\"ls2 ws2\"> </span>periods. The unwinding of the related CSM balance accordingly increas<span class=\"ws45a\">ed revenue and profit in the comparative period. However, </span>this increase was offset by the deferral of net gains on the <span class=\"ws456\">release of claims reserves in relation to acquired claims. </span>Group balance sheet restatement The table below sets out the impact of IFRS 17 on the transiti<span class=\"ls60a ws530\">on balance sheet at 26 February 2022 and on the comparative perio<span class=\"ls634 ws531\">d balance </span></span>sheet as at 25 February 2023. <table class=\"s wf51 h22e\" id=\"_b402fee3-cb6c-46e0-a6f3-d02b4e18799c\"><tr><td></td><td></td><td></td><td class=\"c n xbc9 y58c0 wf52 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws454\">25 February 2023<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x1c1d y58c0 wf53 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws454\">26 February 2022<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x15eb hf8 y58c1 ffc fs8c fc4 sc0 ls5dd ws2\">Reported </td><td class=\"t m0 xd89 hf8 y58c1 ffc fs8c fc4 sc0 ls5dd ws2\">Reclassification </td><td class=\"t m0 x1f4 hf8 y58c1 ffc fs8c fc4 sc0 ls5dd ws2\">Remeasurements </td><td class=\"t m0 x1b65 hf8 y58c2 ffc fs8c fc4 sc0 ls5dd ws2\">Restated </td><td class=\"t m0 x785 hf8 y58c3 ffc fs8c fc4 sc0 ls5dd ws8d4\"> Reported </td><td class=\"t m0 x1726 hf8 y58c3 ffc fs8c fc4 sc0 ls5dd ws2\">Reclassification </td><td class=\"t m0 x5dc hf8 y58c3 ffc fs8c fc4 sc0 ls5dd ws2\">Remeasurements </td><td class=\"t m0 x8c5 hf8 y58c2 ffc fs8c fc4 sc0 ls5dd ws2\">Restated </td></tr><tr><td></td><td class=\"t m0 x365 hf8 y58c4 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x10ef hf8 y58c4 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 xa46 hf8 y58c4 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x42a hf8 y58c5 ffc fs8c fc4 sc0 ls5dd ws8d3\">\u00a3m  </td><td class=\"t m0 x1113 hf8 y58c5 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x42c hf8 y58c5 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x1c1e hf8 y58c5 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y58c5 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfc y58c6 ffd fs8d fc4 sc0 ls5e7 ws475\">Non-current assets </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y58c7 wf54 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws469\">Reinsurance contract assets<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c1f y58c7 wf55 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws469\">145<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c20 y58c7 wf56 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws469\">(36)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c21 y58c7 wf57 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws469\">26<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c22 y58c7 wf58 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d5\">135<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c23 y58c7 wf59 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d5\">184<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c24 y58c7 w39c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d5\">(46)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c25 y58c7 w13d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d5\">33<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c26 y58c7 w53b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws2\">171<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y58c8 wf5a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws455\">Deferred tax assets<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c27 y58c8 w224 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws455\">82<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c28 y58c8 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws455\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c29 y58c8 wa62 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws455\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x137d y58c8 w149 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws8d6\">84<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c2a y58c8 wf5b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws8d6\">85<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c2b y58c8 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws8d6\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c2c y58c8 w291 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws8d6\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c2d y58c8 wf5c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">88<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y58c9 ffd fs8d fc4 sc0 ls5e3 ws47e\">Current assets </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y58ca ffc fs8d fc4 sc0 ls5e3 ws47e\">Trade and other receivables </td><td class=\"c n xa51 y58cb wf5d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">1,315<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c2e y58cb wf5e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">(80)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c2f y58cb w7e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1044 y536b w3ac h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws8d7\">1,235<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c30 y536b w798 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws8d7\">1,263<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c31 y536b wf5f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws8d7\">(45)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c32 y536b w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws8d7\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c33 y536b w156 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">1,218<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y58cc wf60 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">Loans and advances to customers<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c34 y58cc w544 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">4,052<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c35 y58cc wc29 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">(105)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c36 y58cc w62d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf20 y58cc wf61 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8d5\">3,948<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c37 y58cc w917 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8d5\">3,349<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c38 y58cc wf62 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8d5\">(100)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c39 y58cc w70 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8d5\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c3a y58cc w12e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws2\">3,251<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y58cd wf63 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws460\">Reinsurance contract assets<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c3b y58cd wf64 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws460\">72<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c3c y58cd wf65 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws460\">(72)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c3d y58cd w7e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws460\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xeea y58cd w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws8d8\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c3e y58cd w7f6 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws8d8\">61<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c3f y58cd wac7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws8d8\">(61)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c40 y58cd w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws8d8\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c41 y58cd w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y58ce ffd fs8d fc4 sc0 ls603 ws45c\">Current liabilities </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y58cf ffc fs8d fc4 sc0 ls5e3 ws47e\">Trade and other payables </td><td class=\"c n xfab y58d0 wf66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">(9,818)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c42 y58d0 w819 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">53<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c43 y58d0 w708 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c44 y58d0 wf67 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">(9,762)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c45 y58d0 wf68 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">(9,181)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c46 y58d0 w52d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">138<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c47 y58d0 w82e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c48 y58d0 wf69 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">(9,040)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y57ac wf6a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws45c\">Insurance contract liabilities<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c49 y57ac wf6b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws45c\">(570)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c4a y57ac wf6c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws45c\">106<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c4b y57ac wf6d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws45c\">(37)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c4c y57ac wf6e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws493\">(501)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c4d y57ac wf6f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws493\">(623)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c4e y57ac wc5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws493\">87<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c4f y57ac wab7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws493\">(52)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c50 y57ac wa80 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws493\">(588)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y58d1 ffd fs8d fc4 sc0 ls5e9 ws45a\">Non-current liabilities<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y58d2 ffc fs8d fc4 sc0 ls5e3 ws46c\">Trade and other payables </td><td class=\"c n x1c51 y58d3 wcfc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws46c\">(153)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c52 y58d3 w129 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws46c\">99<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c53 y58d3 w7e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws46c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c54 y58d4 wacc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws469\">(54)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c55 y58d4 w851 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws469\">(53)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c56 y58d4 w83 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws469\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c57 y58d4 wd4 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws469\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c58 y58d4 wacc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws469\">(54)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y58d5 wf70 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws45c\">Insurance contract liabilities<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c59 y58d5 wf71 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws45c\">(35)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c5a y58d5 wf72 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws45c\">35<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c5b y58d5 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws45c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xeea y58d5 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8d9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c5c y58d5 waf9 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8d9\">(27)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c5d y58d5 wf73 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8d9\">27<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c5e y58d5 w7e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8d9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c5f y58d5 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5723 wf74 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws47e\">Net assets impact<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1c60 y5723 w24e h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c61 y5723 wf75 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws47e\">(5)<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td class=\"c n x133b y5723 w24f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws8da\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c62 y5723 w280 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws8da\">(12)<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x209 hfc y58d6 ffd fs8d fc4 sc0 ls5e3 ws2\">Equity </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y58d7 ffc fs8d fc4 sc0 ls5e2 ws456\">Other reserves </td><td class=\"c n xaac y4c84 w798 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">3,123<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c63 y4c84 w254 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c64 y4c84 wf76 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">16<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1044 y4c84 w12d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d5\">3,139<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c65 y4c84 w5f8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d5\">3,079<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c66 y4c84 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d5\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c67 y4c84 w62d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d5\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c68 y4c84 wf77 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws2\">3,080<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4cab wf78 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">Retained earnings<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c69 y4cab wf79 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">3,490<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c6a y4cab w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c6b y4cab wf7a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">(21)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf20 y4cab w557 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d5\">3,469<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c6c y4cab wf7b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d5\">6,932<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c6d y4cab w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d5\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c6e y4cab wac7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d5\">(13)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c6f y4cab wf7c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws2\">6,919<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 wf7d h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws4d3\">Equity impact<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1c70 y4c87 w24e h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws4d3\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c71 y4c87 wf7e h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws4d3\">(5)<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td class=\"c n x133b y4c87 w24f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws8da\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c62 y4c87 w280 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws8da\">(12)<span class=\"_ _4b0\"> </span></div></td><td></td></tr></table>IFRS 17 impact <span class=\"_ _62\"> </span>Description Reclassification<span class=\"_ _4b0\"> </span>Before the transition, the rights and obligations arising from a <span class=\"ws45a\">portfolio of insurance contracts and reinsurance contracts wer<span class=\"ls6e2 ws2\">e </span></span>presented in various line items in the Group balance sheet dependi<span class=\"ls68e ws456\">ng on their nature. IFRS 17 requires all insurance and </span>reinsurance related balances to be classified within either insurance contract liabilities or reinsurance contract assets. Premiums receivable, previously included in loans and advances to<span class=\"ls6f2 ws481\"> customers, were reclassified to insurance contract liabilitie</span><span class=\"ws2\">s </span>(2023: \u00a3105m and 2022: \u00a3100m); and funds withheld arising from<span class=\"ls6e1 ws7ac\"> quota share arrangements, previously included in trade and </span>other payables, were reclassified to reinsurance contract asse<span class=\"ls6f2 ws481\">ts (2023: \u00a3124m and 2022: \u00a3115m). All other relevant balances </span>have also been reclassified accordingly.  All insurance contract liabilities have been classified as curr<span class=\"ls69d ws45a\">ent and all reinsurance contract assets as non-current, as contr<span class=\"ws2\">acts </span></span>are now considered on a portfolio basis rather than on an individual contract basis and are not permitted to be split between<span class=\"_ _4\"></span> current and non-current. Remeasurements<span class=\"_ _4b0\"> </span>Primarily relates to the recognition and allocation of CSM <span class=\"ls5ec ws4e4\">in relation to acquired claims, <span class=\"ls5e7 ws47e\">deferred acquisition cost balances a<span class=\"ls60f ws2\">nd </span></span></span>the impact of the risk adjustment and discounting. Group cash flow statement restatement The table below sets out the impact of IFRS 17 and restatements <span class=\"ls633 ws530\">to present Banking operations as a discontinued operation on th<span class=\"ls634 ws2\">e </span></span>comparative period Group cash flow statement<span class=\"ls60a ws4d2\"> for the 52 weeks ended 25 February 2023.  </span><table class=\"s w651 h22f\" id=\"_e9a3c2fc-ae5e-447c-8f17-45a8bed30f87\"><tr><td></td><td></td><td></td><td class=\"t m0 x8c4 hf8 y58d8 ffc fs8c fc4 sc0 ls5dd ws2\">Discontinued </td><td class=\"t m0 x48a hf8 y58d9 ffc fs8c fc4 sc0 ls5dd ws454\">52 weeks ended 25 February 2023 </td></tr><tr><td></td><td class=\"t m0 x368 hf8 y58da ffc fs8c fc4 sc0 ls5dd ws2\">Reported </td><td class=\"t m0 x1c72 hf8 y58da ffc fs8c fc4 sc0 ls5dd ws2\">IFRS 17 impact </td><td class=\"t m0 xce7 hf8 y58da ffc fs8c fc4 sc0 ls5dd ws2\">operations  </td><td class=\"t m0 x8c5 hf8 y58db ffc fs8c fc4 sc0 ls5dd ws2\">Restated<span class=\"_ _4b0\"> </span></td></tr><tr><td></td><td class=\"t m0 x630 hf8 y58dc ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x12a7 hf8 y58dc ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x474 hf8 y58dc ffc fs8c fc4 sc0 ls5dd ws2\">re-presentation* </td><td class=\"t m0 x208 hf8 y58dd ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfc y58de ffd fs8d fc4 sc0 ls5e7 ws475\">Cash flows generated from/(used in) operating activities </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4ced wf7f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws45a\">Operating profit/(loss) of continuing operations<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c73 y4ced wf80 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws45a\">1,525<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c74 y4ced wf81 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws45a\">(8)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xae8 y4ced wf82 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws45a\">(107)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c75 y4ced wf83 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws2\">1,410<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y58df wf84 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws47e\">Operating profit/(loss) of discontinued operations<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c76 y58df w9ce h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws47e\">(9)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c77 y58df w24f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c78 y58df wf85 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws47e\">107<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x40e hfc y58e0 ffd fs8d fc4 sc0 ls60d ws2\">98 </td></tr><tr><td class=\"c n x29e y58e1 wf86 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws493\">Tesco Bank (increase)/decrease in loans and advances to customers<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c79 y58e1 w74d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws493\">(696)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c7a y58e1 wdc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws493\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c7b y58e1 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws493\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x631 hfa y58e2 ffc fs8d fc4 sc0 ls5f2 ws2\">(690) </td></tr><tr><td class=\"c n x29e y4efb wf87 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">Tesco Bank (increase)/decrease in trade, reinsurance and other receivables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c7c y4efb wf88 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">60<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c7d y4efb wbba h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">23<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c7e y4efb w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c7f y4efb wf89 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">83<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y58e3 ffc fs8d fc4 sc0 ls5f2 ws481\">Tesco Bank increase/(decrease) in customer and bank deposits, trade, insurance liabilities </td><td class=\"c n x1c80 y58e4 w9e5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws2\">369<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c81 y58e4 w3f0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(21)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c82 y58e4 w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c83 y58e4 w2a5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">348<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y58e5 ffc fs8d fc4 sc0 ls5f2 ws481\">and other payables </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x29e y52d1 wf8a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">Tesco Bank increase/(decrease) in provisions<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c84 y52d1 wf8b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">(7)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c85 y52d1 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c7b y52d1 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c86 y52d1 w22e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls606 ws2\">(7)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4dd7 wf8c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">Tesco Bank (increase)/decrease in working capital<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c87 y4dd7 wc2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">(274)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c88 y4dd7 w229 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c89 y4dd7 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c8a y4dd7 w750 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws2\">(266)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 wf8d h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws455\">Cash generated from/(used in) operations impact<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1c8b y4c87 w24f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws455\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c8c y4c87 w275 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws455\">\u2013<span class=\"_ _4b0\"> </span></div></td><td></td></tr></table>*<span class=\"_ _39\"> </span>In addition to the adoption of IFRS 17, comparatives have been re-presented to present Banking operations as a discontinued operation. Refer to Notes 1 and 7 for further<span class=\"ffe ls2\"><span class=\"_ gs31d\"> </span></span><span class=\"ls667\">details. </span>IFRS 17 has no impact on net cash generated from operating, in<span class=\"ws534\">vesting and financing activities for the <span class=\"_ _4\"></span>year, or cash and cash e<span class=\"ls5fe ws2\">quivalents </span></span>at<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls63f ws4d6\">the end of the year.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-923": {
   "value": "The Group has not applied any standards, interpretations or<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls5fe ws52d\">amendments that have been issued but are not yet</span><span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls63b ws538\">effective.  </span>The impact of the following is under assessment: -<span class=\"ff14\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span></span><span class=\"ls60b ws4d6\">IFRS 18 \u2018Primary financial statements\u2019, which will become effective </span>in the consolidated Group financial statements for the financial year ending 26 February 2028, subject to UK endorsement.  Other standards, interpretations and amendments issued but not yet effective are not expected to have a material impact on the consolidated Group financial statements.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-848": {
   "value": "<div class=\"t m0 h10d ffd fs92 fc6 sc0 ls638 ws537 gs32\">Discontinued operations  </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gs33\">During the year, the Board approved a plan to dispose of the Group\u2019s </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws539 gs34\">regulated Banking operations, which form a major part of the  </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws498 gs35\">Tesco Bank segment. The net results of the Banking operations are </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls638 ws536 gs36\">presented as a discontinued operat<span class=\"ws4d6\">ion in the Group income </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gs37\">statement, for which the comparatives have been restated. The </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls637 ws53a gs38\">assets and liabilities of the Bank<span class=\"ls609 ws53b\">ing operations disposal group are </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws534 gs39\">presented separately in the Group balance sheet as held for sale. </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls63b ws534 gs3a\">For further details, refer to Note 7. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-938": {
   "value": "Discontinued operations  During the year, the Board approved a plan to dispose of the Group\u2019s regulated Banking operations, which form a major part of the  Tesco Bank segment. The net results of the Banking operations are presented as a discontinued operat<span class=\"ws4d6\">ion in the Group income </span>statement, for which the comparatives have been restated. The assets and liabilities of the Bank<span class=\"ls609 ws53b\">ing operations disposal group are </span>presented separately in the Group balance sheet as held for sale. For further details, refer to Note 7.<div class=\"t m0 h10d ffd fs92 fc6 sc0 ls609 ws4d5 gse2\">Non-current assets held for sale and discontinued operations </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60b ws4d6 gse3\">Non-current assets (or disposal gro<span class=\"ls604 ws532\">ups) are classified as assets held </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws498 gse4\">for sale when their carrying amount is to be recovered principally </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls638 ws536 gse5\">through a sale transaction and a sa<span class=\"ls609 ws53b\">le is considered highly probable. </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws47b gse6\">They are measured at the lower of carrying amount and fair value </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws537 gse7\">less costs to sell, with the exception of assets which are scoped out </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws537 gse8\">of the measurement requirements of IFRS 5 \u2018Non-current assets </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws534 gse9\">held for sale and discontinued operat<span class=\"ls5fe ws533\">ions\u2019, for example financial </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws52d gsea\">assets, which continue to be measured in accordance with IFRS 9 </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls636 ws536 gseb\">\u2018Financial instruments\u2019. </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws536 gsec\">Where the carrying amount of a non-current asset or disposal </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls63f ws2 gsed\">group<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609\">held<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls63b ws534\">for sale exceeds its fair value less costs to sell, a loss is </span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60b ws4d6 gsee\">recognised. This is allocated firs<span class=\"ws498\">tly against any goodwill attributable </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws535 gsef\">to the disposal group, and then to other non-current assets in </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws2 gsf0\">the<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ws535\">disposal group that are in scope of IFRS 5\u2019s measurement </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws4d2 gsf1\">requirements. Any excess loss remaining is recognised against the </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws4d2 gsf2\">remaining assets of the disposal group<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws4d5\">as a whole. </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws4d2 gsf3\">A component of the Group that is held for sale or disposed of is </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls638 ws536 gsf4\">presented as a discontinued operation ei<span class=\"ls633 ws53c\">ther when it is a subsidiary </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls637 ws537 gsf5\">acquired exclusively with a view to resale; or it represents, or is part </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls63a ws2 gsf6\">of<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span><span class=\"ffc\">a<span class=\"_ _1\"></span><span class=\"ffe\"><span class=\"_ gsb\"> </span><span class=\"ffc ls633 ws530\">coordinated plan to dispose of, a separate major line of business </span></span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls63a ws2 gsf7\">or<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls604 ws532\">geographical area of operations. <span class=\"ls60a\">The net results of discontinued </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws534 gsf8\">operations are presented separately in the Group income statement </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls638 ws2 gsf9\">(and<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls634 ws537\">the comparatives restated).</span><span class=\"ls634 ws537\"><span class=\"_ _1\"></span> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-797": {
   "value": "<div class=\"t m0 h10d ffd fs92 fc6 sc0 ls5fe ws52d gs3c\">Basis of consolidation </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws52d gs3d\">The consolidated Group financial statements consist of the financial </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws498 gs3e\">statements of the ultimate Parent Company (Tesco PLC), all entities </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gs3f\">controlled by the Company (its subsidiaries) and the Group\u2019s share </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls63a ws2 gs40\">of<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls63c\">its<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls639 ws498\">interests in joint ventures and associates, accounted for using </span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls634 ws537 gs41\">the equity method. </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls634 ws52e gs43\">The financial year represents the 52 weeks ended 24 February 2024 </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws2 gs44\">(prior<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls5fe ws498\">financial year 52 weeks ended 25 February 2023). For the </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls63a ws2 gs45\">UK<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls636 ws536\">and the Republic of Ireland (U<span class=\"ls633 ws530\">K &amp; ROI), the results are for the </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls634 ws2 gs46\">52<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls604 ws4d6\">weeks ended 24 February 2024 (prior financial year 52 weeks </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws534 gs47\">ended 25 February 2023). For all other operations, the results are </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gs48\">for the calendar year ended 29<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws536 gs49\">February 2024 (prior calendar year </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls634 ws531 gs4a\">ended 28<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60a ws4d2\">February 2023). </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-798": {
   "value": "Revenue Revenue is income arising from the sale of goods and services in the ordinary course of the Group\u2019s act<span class=\"ls633 ws53c\">ivities, net of value added taxes. </span>Revenue is recognised when performance obligations are satisfied and control has transferred to the customer. For the majority of revenue streams, there is a low level of judgement applied in determining the transaction price or the timing of transfer of<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639\">control. </span>Revenue from sale of goods and services Sale of goods The sale of goods represents the vast majority of the Group\u2019s revenue. For goods sold in store and fuel, revenue is recognised at the point of sale. For online or wholesale sales of goods, revenue is recognised on collection by, or delivery to, the customer. Revenue is<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls5fe ws52d\">reduced by a provision for expected returns (refund liability). </span>An<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60b ws4d6\">asset and corresponding adjustment to cost of sales is </span>recognised for the Group\u2019s right to recover goods from customers. Clubcard (customer loyalty programme) Clubcard points issued by Tesco when a customer purchases goods are a<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws498\">separate performance obligation providing a material right to </span>a<span class=\"ffe\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls636 ws536\">future discount. The total transaction price (sales price of goods) </span></span>is<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls637 ws537\">allocated to</span><span class=\"ffe ls2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls63f ws4d6\">the Clubcard points and the goods sold based on </span></span>their<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls5fe ws52d\">relative standalone selling prices, with the Clubcard points<span class=\"_ _1\"></span>\u2019 </span>standalone price based on the value of the points to the customer, adjusted for expected redemption<span class=\"ls633 ws530\"> rates (breakage). The amount </span>allocated to Clubcard points is defe<span class=\"ws534\">rred as a contract liability within </span>trade and other payables.  Revenue is recognised as the points are redeemed by the customer. Revenue related to breakage is recognised in line with redemptions, subject to the variable consideration constraint (i.e. provided it is<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws53d\">highly probable not to result in a significant reversal of the </span>cumulative revenue recognised), with the remainder recognised on<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60b ws4d6\">expiry of the points.</span><span class=\"ls60b ws4d6\"> </span>Data science services The Group generates revenue from the provision of consultancy services (customer data science and analytics), software access and<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls630 ws536\">media services through its data science business dunnhumby. </span>Revenue is recognised either over time or at a point in time, with a<span class=\"ffe\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls639 ws498\">low level of judgement typically required to determine the </span></span>transaction price or timing of tra<span class=\"ls60a ws535\">nsfer of benefit to the customer. </span>The Group recognises revenue over time if the customer simultaneously receives and consumes the benefits provided as the service is performed; or performance of the service does not create an asset with an alternative use and the Group has an enforceable right to payment for work to date<span class=\"ls604 ws47b\">. For services performed over time, </span>revenue is recognised based on progress in fulfilling the service unless it is provided on a \u2018stand-ready\u2019 basis, in which case revenue is recognised over the period the service is expected to be utilised. Revenue recognised at a point in time is recognised when the relevant performance obligation is satisfied. Money services and similar income The majority of the fees in respect of money services (including ATMs, travel money and gift cards) are recognised at the point in time at which the transaction wi<span class=\"ws4d6\">th the customer takes place and </span>the<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60b ws4d6\">service is performed. For services performed over time, </span>payment is generally due monthly in line with the satisfaction of<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls604 ws532\">performance obligations.</span><span class=\"ls604 ws532\"> </span>Tesco Bank interest income on retained financial assets that  are measured at amortised cost and fair value through other comprehensive income is determined using the effective interest rate method. Calculation of the effective interest rate takes into account fees receivable that are an integral part of the instrument\u2019s yield and premiums or discounts on acquisition or issue.<span class=\"ff15 ls2 ws2\"><span class=\"_ gs6a\"> </span></span><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls63f ws53e gs6c\">The Group generates commission inco<span class=\"ls609 ws4d5\">me from the sale of white<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60b ws4d6 gs6d\">label pet<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">and travel insurance products underwritten by third-party </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws533 gs6e\">providers, which is recognised on a net basis as such policies are </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws4d5 gs6f\">sold. This is based on commission rates which are independent of </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws534 gs70\">the profitability of underlying insurance policies. The Group also </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws4d2 gs71\">recognises commission income from certain policy renewals at the </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws53b gs72\">point these policies are sold.  </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gs73\">This is when the Group has satisfied all of its performance </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls635 ws53f gs74\">obligations in<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws4d5\">relation to the policy sold and it is considered highly </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws532 gs75\">probable that a significant reversal in the amount of revenue </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gs76\">recognised will not occur in<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls636 ws536\">future periods. This calculation takes </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gs77\">into account both estimates of future renewal volumes and renewal </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws498 gs78\">commission rates. A contract asset is<span class=\"ls63b ws534\"> recognised in relation to this </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws4d2 gs79\">revenue. This is unwound over the remainder of the contract with </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws533 gs7a\">the customer, in this case being the third-party insurance provider. </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws52d gs7b\">The end policyholders have the right to cancel an insurance policy </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls634 ws2 gs7c\">at<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls637 ws537\">any time. Therefore, a contract liability is recognised for the </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gs7d\">amount of any expected refunds <span class=\"ls60a ws4d2\">due and the revenue recognised in </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws52d gs7e\">relation to these sales is reduced accordingly. This contract refund </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls640 ws540 gs7f\">liability is<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">estimated using prior experience of customer refunds. </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls632 ws2 gs80\">The<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">appropriateness of the assumptions used in this calculation </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls63e ws2 gs81\">is<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls5fe ws52d\">reassessed at each reporting date. </span></div><div class=\"t m0 h10d ffb fs92 fc6 sc0 ls5fe ws47b gs82\">Insurance revenue </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws52d gs83\">Insurance revenue relates to motor and home insurance policies </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gs84\">underwritten by the Group\u2019s subsidiary, Tesco Underwriting Limited. </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws47b gs85\">Refer to the Insurance section below.<span class=\"_ _4b0\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-849": {
   "value": "<div class=\"t m0 hfa ffc fs8d fc6 sc0 ls5e3 ws4b9 gs4c\">Clubcard (customer loyalty programme) </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws498 gs4d\">Clubcard points issued by Tesco when a customer purchases goods </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws4d2 gs4e\">are a<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws498\">separate performance obligation providing a material right to </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls2 ws2 gs4f\">a<span class=\"ffe\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls636 ws536\">future discount. The total transaction price (sales price of goods) </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls63e ws2 gs50\">is<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls637 ws537\">allocated to</span><span class=\"ffe ls2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls63f ws4d6\">the Clubcard points and the goods sold based on </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws2 gs51\">their<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls5fe ws52d\">relative standalone selling prices, with the Clubcard points<span class=\"_ _1\"></span>\u2019 </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws4d5 gs52\">standalone price based on the value of the points to the customer, </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws47b gs53\">adjusted for expected redemption<span class=\"ls633 ws530\"> rates (breakage). The amount </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60b ws4d6 gs54\">allocated to Clubcard points is defe<span class=\"ws534\">rred as a contract liability within </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls634 ws537 gs55\">trade and other payables.  </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws47b gs56\">Revenue is recognised as the points are redeemed by the customer. </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gs57\">Revenue related to breakage is recognised in line with redemptions, </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls636 ws534 gs58\">subject to the variable consideration constraint (i.e. provided it </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls63e ws2 gs59\">is<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws53d\">highly probable not to result in a significant reversal of the </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gs5a\">cumulative revenue recognised), with the remainder recognised </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls63a ws2 gs5b\">on<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60b ws4d6\">expiry of the points.</span><span class=\"ls60b ws4d6\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForCustomerLoyaltyProgrammesExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-850": {
   "value": "<div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gs5d\">The majority of the fees in respect of money services (including </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws52d gs5e\">ATMs, travel money and gift cards) are recognised at the point in </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls638 ws536 gs5f\">time at which the transaction wi<span class=\"ws4d6\">th the customer takes place and </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws2 gs60\">the<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60b ws4d6\">service is performed. For services performed over time, </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws533 gs61\">payment is generally due monthly in line with the satisfaction </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls63a ws2 gs62\">of<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls604 ws532\">performance obligations.</span><span class=\"ls604 ws532\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFeeAndCommissionIncomeAndExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-851": {
   "value": "<div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws539 gs64\">Tesco Bank interest income on retained financial assets that  </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws52d gs65\">are measured at amortised cost and fair value through other </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gs66\">comprehensive income is determined using the effective interest </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws52d gs67\">rate method. Calculation of the effective interest rate takes into </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60b ws4d6 gs68\">account fees receivable that are an integral part of the instrument\u2019s </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gs69\">yield and premiums or discounts on acquisition or issue.<span class=\"ff15 ls2 ws2\"><span class=\"_ gs6a\"> </span></span></div>Finance income Finance income is<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls604 ws47b\">recognised in the period to which it relates using </span>the effective interest rate method. Finance costs Borrowing costs are recognised in the Group income statement  in the period in which they occur using the effective interest  rate method.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInterestIncomeAndExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-799": {
   "value": "Commercial income Consistent with standard industry practice, the Group has agreements with suppliers whereby volume-related allowances, promotional and marketing allowances and various other fees and discounts are received in connection with the purchase of goods for<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls630 ws52e\">resale from those suppliers. Most of the income received from </span>suppliers relates to adjustments to a<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">core cost price of a product, </span>and as such is considered part of the purchase price for that product. Sometimes receipt of the income is conditional on the Group performing specified actions or satisfying certain performance conditions associated with the purchase of the product. These include achieving agreed purchases or sales volume<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span>targets and providing promotional<span class=\"ls60a ws535\"> or marketing materials and </span>activities<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls63a\">or<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls5fe ws533\">promotional product positioning. While there is no<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span></span></span></span>standard<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ws4d5\">industry definition, these amounts receivable from </span>suppliers in<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws4d5\">connection with<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls634 ws537\">the purchase of goods for resale are </span></span></span>generally termed<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls635 ws542\">commercial income.  </span>Commercial income is recognised when earned by the Group, which occurs when all obligations conditional for earning income have been discharged, and the income can be measured reliably based on the terms of the contract. The income is recognised as a credit within cost of sales. Where the income earned relates to inventories which are held by the Group at the reporting date, the income is included within the cost of those inventories and recognised in cost of sales upon sale of those inventories.",
   "dimensions": {
    "concept": "tescoplc:DescriptionOfAccountingPolicyForCommercialIncome",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-800": {
   "value": "<div class=\"t m0 h10d ffd fs92 fc6 sc0 ls641 ws541 gs87\">Finance income </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws498 gs88\">Finance income is<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls604 ws47b\">recognised in the period to which it relates using </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws534 gs89\">the effective interest rate method. </div><div class=\"t m0 h10d ffd fs92 fc6 sc0 ls638 ws539 gs8a\">Finance costs </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls638 ws47b gs8b\">Borrowing costs are recognised in the Group income statement  </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gs8c\">in the period in which they occur using the effective interest  </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws52d gs8d\">rate method. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-925": {
   "value": "Finance costs Borrowing costs are recognised in the Group income statement  in the period in which they occur using the effective interest  rate method.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceCostsExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-895": {
   "value": "Finance costs Borrowing costs are recognised in the Group income statement  in the period in which they occur using the effective interest  rate method.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingCostsExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-853": {
   "value": "<div class=\"t m0 h10d ffd fs92 fc6 sc0 ls63f ws4d4 gs8f\">Business combinations and goodwill </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws47b gs90\">The Group accounts for all business combinations by applying the </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60b ws4d6 gs91\">acquisition method. All acquisi<span class=\"ls638 ws539\">tion-related costs are expensed. </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls636 ws536 gs92\">On acquisition, the assets (including intangible assets), liabilities and </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls636 ws4d6 gs93\">contingent liabilities of an acquired business are measured at their </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls640 ws2 gs94\">fair<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws498\">values. Non-controlling interests are stated at the non-<span class=\"_ _4b0\"> </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls636 ws536 gs95\">controlling interests\u2019 proportion of the fair values of the assets and </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls63b ws534 gs96\">liabilities recognised. </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws4d2 gs97\">Goodwill arising on consolidation represents the excess of the </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws498 gs98\">consideration transferred over the net fair value of the Group\u2019s </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws47b gs99\">share of<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws53d\">the net assets, liabilities and contingent liabilities of an </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws498 gs9a\">acquired business, subsidiary, joint venture or associate and the </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls640 ws2 gs9b\">fair</div><div class=\"t m0 h103 ffe fs92 fc4 sc0 ls2 ws2 gs9c\"><span class=\"_ gsb\"> </span><span class=\"ffc ls636 ws536\">value of the non-controlling interest in the acquiree. If the<span class=\"_ _4b0\"> </span></span><span class=\"ffc ls636 ws536\"> </span></div>consideration is less than the fair value of the Group\u2019s share of the<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls637 ws537\">net assets, liabilities and contingent liabilities of the acquired </span>business (i.e. a bargain purchase), the<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls636 ws536\">difference is credited to the </span>Group income statement in the period of<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span><span class=\"ffc ls637\">acquisition. </span></span>At the acquisition date, goodwill is recognised as an asset and  is allocated to each of the cash-generating units or groups  of cash-generating units expected to benefit from the business combination\u2019s synergies and to the lowest level at which management monitors the g<span class=\"ls60b ws4d6\">oodwill. Goodwill arising on the </span>acquisition of joint ventures and associates is included within the carrying value of the investment. When disposing of or reorganising part of a cash-generating unit or group of cash-generating units to<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws53b\">which goodwill has been allocated, the goodwill is reallocated </span>between the affected operations on <span class=\"ls639 ws53d\">the basis of their relative </span>values. On disposal of a subsidiary, joint venture or associate, the attributable amount of goodwill is <span class=\"ls633 ws530\">included in the determination of </span>the profit or loss on disposal. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-803": {
   "value": "Business combinations and goodwill The Group accounts for all business combinations by applying the acquisition method. All acquisi<span class=\"ls638 ws539\">tion-related costs are expensed. </span>On acquisition, the assets (including intangible assets), liabilities and contingent liabilities of an acquired business are measured at their fair<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws498\">values. Non-controlling interests are stated at the non-<span class=\"_ _4b0\"> </span></span>controlling interests\u2019 proportion of the fair values of the assets and liabilities recognised. Goodwill arising on consolidation represents the excess of the consideration transferred over the net fair value of the Group\u2019s share of<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws53d\">the net assets, liabilities and contingent liabilities of an </span>acquired business, subsidiary, joint venture or associate and the fair<span class=\"_ gsb\"> </span><span class=\"ffc ls636 ws536\">value of the non-controlling interest in the acquiree. If the<span class=\"_ _4b0\"> </span></span><span class=\"ffc ls636 ws536\"> </span>consideration is less than the fair value of the Group\u2019s share of the<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls637 ws537\">net assets, liabilities and contingent liabilities of the acquired </span>business (i.e. a bargain purchase), the<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls636 ws536\">difference is credited to the </span>Group income statement in the period of<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span><span class=\"ffc ls637\">acquisition. </span></span>At the acquisition date, goodwill is recognised as an asset and  is allocated to each of the cash-generating units or groups  of cash-generating units expected to benefit from the business combination\u2019s synergies and to the lowest level at which management monitors the g<span class=\"ls60b ws4d6\">oodwill. Goodwill arising on the </span>acquisition of joint ventures and associates is included within the carrying value of the investment. When disposing of or reorganising part of a cash-generating unit or group of cash-generating units to<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws53b\">which goodwill has been allocated, the goodwill is reallocated </span>between the affected operations on <span class=\"ls639 ws53d\">the basis of their relative </span>values. On disposal of a subsidiary, joint venture or associate, the attributable amount of goodwill is <span class=\"ls633 ws530\">included in the determination of </span>the profit or loss on disposal. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-897": {
   "value": "Business combinations and goodwill The Group accounts for all business combinations by applying the acquisition method. All acquisi<span class=\"ls638 ws539\">tion-related costs are expensed. </span>On acquisition, the assets (including intangible assets), liabilities and contingent liabilities of an acquired business are measured at their fair<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws498\">values. Non-controlling interests are stated at the non-<span class=\"_ _4b0\"> </span></span>controlling interests\u2019 proportion of the fair values of the assets and liabilities recognised. Goodwill arising on consolidation represents the excess of the consideration transferred over the net fair value of the Group\u2019s share of<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws53d\">the net assets, liabilities and contingent liabilities of an </span>acquired business, subsidiary, joint venture or associate and the fair<span class=\"_ gsb\"> </span><span class=\"ffc ls636 ws536\">value of the non-controlling interest in the acquiree. If the<span class=\"_ _4b0\"> </span></span><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws536 gs9e\">consideration is less than the fair value of the Group\u2019s share of </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws2 gs9f\">the<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls637 ws537\">net assets, liabilities and contingent liabilities of the acquired </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws53c gsa0\">business (i.e. a bargain purchase), the<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls636 ws536\">difference is credited to the </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls638 ws539 gsa1\">Group income statement in the period of<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span><span class=\"ffc ls637\">acquisition. </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gsa2\">At the acquisition date, goodwill is recognised as an asset and  </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws536 gsa3\">is allocated to each of the cash-generating units or groups  </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws535 gsa4\">of cash-generating units expected to benefit from the business </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws498 gsa5\">combination\u2019s synergies and to the lowest level at which </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws47b gsa6\">management monitors the g<span class=\"ls60b ws4d6\">oodwill. Goodwill arising on the </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls637 ws537 gsa7\">acquisition of joint ventures and associates is included within the </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60b ws4d6 gs43\">carrying value of the investment. When disposing of or reorganising </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws533 gs44\">part of a cash-generating unit or group of cash-generating units </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls637 ws2 gsa8\">to<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws53b\">which goodwill has been allocated, the goodwill is reallocated </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls63f ws4d6 gsa9\">between the affected operations on <span class=\"ls639 ws53d\">the basis of their relative </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls637 ws537 gs47\">values. On disposal of a subsidiary, joint venture or associate, the </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls637 ws537 gs48\">attributable amount of goodwill is <span class=\"ls633 ws530\">included in the determination of </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws53b gsaa\">the profit or loss on disposal. </div>Impairment of non-financial assets Goodwill is reviewed for impairment<span class=\"ls636 ws536\"> at least annually by assessing </span>the recoverable amount of each cash-generating unit, or group of<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span>cash-generating units, to which the goodwill relates. For all other<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span>non-financial assets, the Group performs impairment testing where there are indicators of impairm<span class=\"ls638 ws4d6\">ent. Where the asset does not </span>generate cash flows that are independent from other assets, the Group estimates the recoverable amount of the cash-generating unit to which the asset belongs. When the recoverable amount is less than the carrying amount, an im<span class=\"ls639 ws498\">pairment loss is recognised </span>immediately in the Group income statement. Goodwill impairments are not subsequently reversed. Where an<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span>impairment loss on other non-financial assets subsequently reverses, the<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws4d6\">carrying amount of the asset (or cash-generating unit) </span>is increased to<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60a ws535\">the revised estimate of <span class=\"ls63f ws4d6\">the recoverable amount, but </span></span>so that the increased carrying amount does not exceed<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60a ws535\">the carrying </span>amount that would have been determined if no<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws498\">impairment loss had </span>been recognised for the asset (or cash-generating unit) in prior years. A reversal of an impairment<span class=\"ls633 ws4d6\"> loss is recognised immediately as </span>a credit to the Group income statement.<span class=\"_ _4b0\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-924": {
   "value": "<div class=\"t m0 h10d ffd fs92 fc6 sc0 ls63f ws4d4 gsac\">Cloud software licence agreements </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws52e gsad\">Licence agreements to use cloud software are treated as service </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gsae\">contracts and expensed in the Group income statement, unless </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws2 gsaf\">the<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ws4d2\">Group has both a contractual right to take possession of the </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls636 ws536 gsb0\">software at any time without significant penalty, and the ability to run </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls634 ws536 gsb1\">the software independently of the host vendor. In such cases the </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60b ws4d6 gsb2\">licence agreement is capitalised as soft<span class=\"ls609 ws536\">ware within intangible assets. </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws498 gsb3\">Costs to configure or customise a cloud software licence are </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gsb4\">expensed alongside the related service contract in the Group </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gsb5\">income statement, unless they create a separately identifiable </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws47b gsb6\">resource controlled by the Group, in which case they are capitalised. </div>",
   "dimensions": {
    "concept": "tescoplc:DescriptionOfAccountingPolicyForCloudSoftwareLicenceAgreements",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-896": {
   "value": "Cloud software licence agreements Licence agreements to use cloud software are treated as service contracts and expensed in the Group income statement, unless the<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ws4d2\">Group has both a contractual right to take possession of the </span>software at any time without significant penalty, and the ability to run the software independently of the host vendor. In such cases the licence agreement is capitalised as soft<span class=\"ls609 ws536\">ware within intangible assets. </span>Costs to configure or customise a cloud software licence are expensed alongside the related service contract in the Group income statement, unless they create a separately identifiable resource controlled by the Group, in which case they are capitalised. Intangible assets  Intangible assets with finite useful lives are carried at cost less accumulated amortisation and accum<span class=\"ls639 ws498\">ulated impairment losses. </span>They<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609\">are<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls609 ws4d5\">amortised on a straight-line basis over their estimated </span></span></span>useful lives of three to 10 years for software and up to 10 years for customer relationships. Intangible asse<span class=\"ls636 ws536\">ts with indefinite useful lives, </span>such as pharmacy licences, are not amortised. Research costs are expensed as incurred. Development expenditure incurred on an individual project is capitalised only if<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls637 ws537\">specific criteria </span>are met. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-802": {
   "value": "Cloud software licence agreements Licence agreements to use cloud software are treated as service contracts and expensed in the Group income statement, unless the<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ws4d2\">Group has both a contractual right to take possession of the </span>software at any time without significant penalty, and the ability to run the software independently of the host vendor. In such cases the licence agreement is capitalised as soft<span class=\"ls609 ws536\">ware within intangible assets. </span>Costs to configure or customise a cloud software licence are expensed alongside the related service contract in the Group income statement, unless they create a separately identifiable resource controlled by the Group, in which case they are capitalised. Intangible assets  Intangible assets with finite useful lives are carried at cost less accumulated amortisation and accum<span class=\"ls639 ws498\">ulated impairment losses. </span>They<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609\">are<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls609 ws4d5\">amortised on a straight-line basis over their estimated </span></span></span>useful lives of three to 10 years for software and up to 10 years for customer relationships. Intangible asse<span class=\"ls636 ws536\">ts with indefinite useful lives, </span>such as pharmacy licences, are not amortised. Research costs are expensed as incurred. Development expenditure incurred on an individual project is capitalised only if<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls637 ws537\">specific criteria </span>are met. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-940": {
   "value": "<div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gsb8\">Research costs are expensed as incurred. Development expenditure </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls636 ws534 gsb9\">incurred on an individual project is capitalised only if<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls637 ws537\">specific criteria </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls634 ws531 gsba\">are met. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForResearchAndDevelopmentExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-852": {
   "value": "Property, plant and equipment  Property, plant and equipment is carried at cost less accumulated depreciation and any recognised impairment in value. Property, plant and equipment is depreciated on a straight-line basis to its residual value over its anticipated useful economic life: <span class=\"_ gsbb\"> </span><span class=\"ff14\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ffc ls639 ws533\">freehold buildings \u2013 10 to 40 years; and </span></span><span class=\"_ gsbb\"> </span><span class=\"ff14\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ffc ls639 ws536\">fixtures and fittings, office equipment, and motor vehicles \u2013 three </span></span>to 20 years",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-801": {
   "value": "Property, plant and equipment  Property, plant and equipment is carried at cost less accumulated depreciation and any recognised impairment in value. Property, plant and equipment is depreciated on a straight-line basis to its residual value over its anticipated useful economic life: <span class=\"_ gsbb\"> </span><span class=\"ff14\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ffc ls639 ws533\">freehold buildings \u2013 10 to 40 years; and </span></span><span class=\"_ gsbb\"> </span><span class=\"ff14\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ffc ls639 ws536\">fixtures and fittings, office equipment, and motor vehicles \u2013 three </span></span>to 20 years",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-926": {
   "value": "<div class=\"t m0 h10d ffd fs92 fc6 sc0 ls5fe ws52d gsbd\">Impairment of non-financial assets </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws47b gsbe\">Goodwill is reviewed for impairment<span class=\"ls636 ws536\"> at least annually by assessing </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls634 ws536 gsbf\">the recoverable amount of each cash-generating unit, or group of<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws53b gsc0\">cash-generating units, to which the goodwill relates. For all other<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gsc1\">non-financial assets, the Group performs impairment testing where </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws532 gsc2\">there are indicators of impairm<span class=\"ls638 ws4d6\">ent. Where the asset does not </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws534 gsc3\">generate cash flows that are independent from other assets, the </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws531 gsc4\">Group estimates the recoverable amount of the cash-generating </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws537 gsc5\">unit to which the asset belongs. When the recoverable amount is </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gsc6\">less than the carrying amount, an im<span class=\"ls639 ws498\">pairment loss is recognised </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws4d2 gsc7\">immediately in the Group income statement. </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws52e gsc8\">Goodwill impairments are not subsequently reversed. Where an<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gsc9\">impairment loss on other non-financial assets subsequently </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws47b gsca\">reverses, the<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws4d6\">carrying amount of the asset (or cash-generating unit) </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls637 ws537 gscb\">is increased to<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60a ws535\">the revised estimate of <span class=\"ls63f ws4d6\">the recoverable amount, but </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gscc\">so that the increased carrying amount does not exceed<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60a ws535\">the carrying </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws52d gscd\">amount that would have been determined if no<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws498\">impairment loss had </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws533 gsce\">been recognised for the asset (or cash-generating unit) in prior </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws4d5 gscf\">years. A reversal of an impairment<span class=\"ls633 ws4d6\"> loss is recognised immediately as </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws4d2 gsd0\">a credit to the Group income statement.<span class=\"_ _4b0\"> </span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-804": {
   "value": "Impairment of non-financial assets Goodwill is reviewed for impairment<span class=\"ls636 ws536\"> at least annually by assessing </span>the recoverable amount of each cash-generating unit, or group of<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span>cash-generating units, to which the goodwill relates. For all other<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span>non-financial assets, the Group performs impairment testing where there are indicators of impairm<span class=\"ls638 ws4d6\">ent. Where the asset does not </span>generate cash flows that are independent from other assets, the Group estimates the recoverable amount of the cash-generating unit to which the asset belongs. When the recoverable amount is less than the carrying amount, an im<span class=\"ls639 ws498\">pairment loss is recognised </span>immediately in the Group income statement. Goodwill impairments are not subsequently reversed. Where an<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span>impairment loss on other non-financial assets subsequently reverses, the<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws4d6\">carrying amount of the asset (or cash-generating unit) </span>is increased to<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60a ws535\">the revised estimate of <span class=\"ls63f ws4d6\">the recoverable amount, but </span></span>so that the increased carrying amount does not exceed<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60a ws535\">the carrying </span>amount that would have been determined if no<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws498\">impairment loss had </span>been recognised for the asset (or cash-generating unit) in prior years. A reversal of an impairment<span class=\"ls633 ws4d6\"> loss is recognised immediately as </span>a credit to the Group income statement.<span class=\"_ _4b0\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-805": {
   "value": "<div class=\"t m0 h10d ffd fs92 fc6 sc0 ls609 ws2 gsd2\">Inventories </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gsd3\">Inventories comprise goods and development properties held for </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws52d gsd4\">resale. Inventories are valued at the lower of cost and net realisable </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws530 gsd5\">value using the weighted average cost basis. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-806": {
   "value": "<div class=\"t m0 h10d ffd fs92 fc6 sc0 ls60a ws4d2 gsd7\">Cash and cash equivalents </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws498 gsd8\">Cash and cash equivalents in the Group balance sheet consist of<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws535 gsd9\">cash at bank and on hand, credit and debit card receivables, </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws535 gsda\">demand deposits with banks and short-term highly liquid </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gsdb\">investments with an original maturity of three months or less, </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls636 ws2 gsdc\">for<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls630 ws537\">example short-term deposits, loans and advances to banks<span class=\"_ _1\"></span>, </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gsdd\">commercial paper and certificates of deposit. Cash and cash </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws498 gsde\">equivalents in the Group cash flow statement also include overdrafts </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws4d2 gsdf\">repayable on demand as they form an integral part of the Group\u2019s </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls634 ws531 gse0\">cash management. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-948": {
   "value": "Non-current assets held for sale and discontinued operations Non-current assets (or disposal gro<span class=\"ls604 ws532\">ups) are classified as assets held </span>for sale when their carrying amount is to be recovered principally through a sale transaction and a sa<span class=\"ls609 ws53b\">le is considered highly probable. </span>They are measured at the lower of carrying amount and fair value less costs to sell, with the exception of assets which are scoped out of the measurement requirements of IFRS 5 \u2018Non-current assets held for sale and discontinued operat<span class=\"ls5fe ws533\">ions\u2019, for example financial </span>assets, which continue to be measured in accordance with IFRS 9 \u2018Financial instruments\u2019. Where the carrying amount of a non-current asset or disposal group<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609\">held<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls63b ws534\">for sale exceeds its fair value less costs to sell, a loss is </span></span></span>recognised. This is allocated firs<span class=\"ws498\">tly against any goodwill attributable </span>to the disposal group, and then to other non-current assets in the<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ws535\">disposal group that are in scope of IFRS 5\u2019s measurement </span>requirements. Any excess loss remaining is recognised against the remaining assets of the disposal group<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws4d5\">as a whole. </span>A component of the Group that is held for sale or disposed of is presented as a discontinued operation ei<span class=\"ls633 ws53c\">ther when it is a subsidiary </span>acquired exclusively with a view to resale; or it represents, or is part of<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span><span class=\"ffc\">a<span class=\"_ _1\"></span><span class=\"ffe\"><span class=\"_ gsb\"> </span><span class=\"ffc ls633 ws530\">coordinated plan to dispose of, a separate major line of business </span></span></span></span>or<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls604 ws532\">geographical area of operations. <span class=\"ls60a\">The net results of discontinued </span></span>operations are presented separately in the Group income statement (and<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls634 ws537\">the comparatives restated).</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-808": {
   "value": "<div class=\"t m0 h10d ffd fs92 fc6 sc0 ls634 ws2 gsfb\">Leases </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws52d gsfc\">The Group assesses whether a contract is, or contains, a lease at </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws498 gsfd\">inception of the contract. </div><div class=\"t m0 h10d ffb fs92 fc6 sc0 ls638 ws539 gsfe\">The Group as a lessee </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws52d gsff\">A right of use asset and corresponding lease liability are recognised </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws4d2 gs100\">at commencement of the lease.  </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws52d gs101\">The lease liability is measured at the present value of the lease </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws53b gs102\">payments, discounted at the rate implicit in the lease, or if that </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws498 gs103\">cannot be readily determined, at the lessee\u2019s incremental </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls63f ws2 gs104\">borrowing<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws4d5\">rate specific to the term, country, currency and start </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws2 gs105\">date<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls604 ws532\">of the lease. </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws52d gs106\">The lease liability is subsequently measured at amortised cost using<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws532 gs107\">the effective interest rate method. It is remeasured, with a </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gs108\">corresponding adjustment to the right of use asset, when there </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls63e ws2 gs109\">is<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span><span class=\"ffc\">a<span class=\"_ _1\"></span><span class=\"ffe\"><span class=\"_ gsb\"> </span><span class=\"ffc ls639 ws498\">change in future lease payments resulting from a rent review, </span></span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws498 gs10a\">change in an index or rate such as inflation, or change in the Group\u2019s </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws4d6 gs10b\">assessment of whether it is reasonably certain to exercise<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span><span class=\"ffc ls634\">a </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws535 gs10c\">purchase, extension or break option.  </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gs10d\">The right of use asset is initially measured at cost, comprising: the </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls636 ws536 gs10e\">initial lease liability; any lease payments already made less any lease<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls637 ws537 gs10f\">incentives received; initial direct costs; and any dilapidation or </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws52d gs110\">restoration costs. The<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls604 ws47b\">right of use asset is subsequently depreciated </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws498 gs111\">on a straight-line basis over the shorter of the lease term or the </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws536 gs112\">useful life of the underlying asset, and tested for impairment. </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws47b gs113\">Leases of low value assets (value when new less than \u00a35,000) and<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws534 gs114\">short-term leases of 12 months or less are expensed to the Group </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws47b gs115\">income statement, as are variable payments dependent on </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws535 gs116\">performance or usage, \u2018out of contract\u2019 payments and non-lease </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws52e gs117\">service components. </div>The Group as a lessor Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws533\">the lessee. All other leases are <span class=\"ws53c\">classified as operating leases, for </span></span>which rental income is recognised on a straight-line basis over the term of the lease. Sale and leaseback Where the Group sells an asset and i<span class=\"ws537\">mmediately reacquires use of it </span>by entering into a lease with the buyer, a lease liability is recognised, the associated property, plant and <span class=\"ws535\">equipment asset is derecognised, </span>and a right of use asset is recognised at the proportion of the carrying value relating to the right retained. Any gain or loss arising relates to the rights transferred to the buyer. In the cash flow statement, sale and leaseback proceeds received are classified as investing cash flows, unless the proceeds exceed the fair value of the asset sold, in which case the excess proceeds are classified as financing cash flows. Property buybacks A property buyback is where a property that is currently leased is bought back from the landlord. Property buybacks that are a direct purchase of the underlying asset, outside of a corporate wrapper, are viewed as the modification of the lease to include a purchase option, followed by the <span class=\"ls604 ws534\">immediate exercise of <span class=\"ws532\">that purchase option. </span></span>The lease liability is settled and the right of use asset forms part of<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls630 ws534\">the cost of the property, pl<span class=\"ls63f ws4d6\">ant and equipment acquired, and </span></span>no<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls630 ws534\">gain or loss is recognised in the income statement from the </span>property buyback.  Property buybacks inside a corporate wrapper (such as a special purpose vehicle or joint venture structure) that do not meet the definition of a business combination are asset acquisitions. The cost of the asset acquisition includes the <span class=\"ls60a ws535\">cash consideration paid and the </span>carrying values of pre-existing lease contracts and any previously held interests. No gain or loss is recognised in the income statement from the property buyback.  In the cash flow statement, property buyback net proceeds paid are classified as investing cash flows, unless the proceeds exceed the incremental asset purchased (difference between property, plant and equipment recognised and ri<span class=\"ls636 ws536\">ght of use asset derecognised), </span>in<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60a ws4d2\">which case</span><span class=\"ffe ls2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls630 ws534\">the excess proceeds are classified as financing </span></span>cash<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60b\">flows. </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-854": {
   "value": "<div class=\"t m0 h10d ffb fs92 fc6 sc0 ls630 ws52e gs119\">Sale and leaseback </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls638 ws498 gs11a\">Where the Group sells an asset and i<span class=\"ws537\">mmediately reacquires use of it </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws533 gs11b\">by entering into a lease with the buyer, a lease liability is recognised, </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws534 gs11c\">the associated property, plant and <span class=\"ws535\">equipment asset is derecognised, </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws498 gs11d\">and a right of use asset is recognised at the proportion of the </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls637 ws537 gs11e\">carrying value relating to the right retained. Any gain or loss arising </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws498 gs11f\">relates to the rights transferred to the buyer. </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws498 gs120\">In the cash flow statement, sale and leaseback proceeds received </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws498 gs121\">are classified as investing cash flows, unless the proceeds exceed </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws534 gs122\">the fair value of the asset sold, in which case the excess proceeds </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws498 gs123\">are classified as financing cash flows. </div><div class=\"t m0 h10d ffb fs92 fc6 sc0 ls630 ws530 gs124\">Property buybacks </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws52d gs125\">A property buyback is where a property that is currently leased is </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws535 gs126\">bought back from the landlord. Property buybacks that are a direct </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws535 gs127\">purchase of the underlying asset, outside of a corporate wrapper, </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gs128\">are viewed as the modification of the lease to include a purchase </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws535 gs129\">option, followed by the <span class=\"ls604 ws534\">immediate exercise of <span class=\"ws532\">that purchase option. </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws532 gs12a\">The lease liability is settled and the right of use asset forms part </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls63a ws2 gs12b\">of<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls630 ws534\">the cost of the property, pl<span class=\"ls63f ws4d6\">ant and equipment acquired, and </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls634 ws2 gs12c\">no<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls630 ws534\">gain or loss is recognised in the income statement from the </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws544 gs12d\">property buyback.  </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gs12e\">Property buybacks inside a corporate wrapper (such as a special </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws535 gs12f\">purpose vehicle or joint venture structure) that do not meet the </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws535 gs130\">definition of a business combination are asset acquisitions. The cost </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws533 gs131\">of the asset acquisition includes the <span class=\"ls60a ws535\">cash consideration paid and the </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60b ws4d6 gs132\">carrying values of pre-existing lease contracts and any previously </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws532 gs133\">held interests. No gain or loss is recognised in the income statement </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws533 gs134\">from the property buyback.  </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws498 gs135\">In the cash flow statement, property buyback net proceeds paid are </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws498 gs136\">classified as investing cash flows, unless the proceeds exceed the </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws52d gs137\">incremental asset purchased (difference between property, plant </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws4d5 gs138\">and equipment recognised and ri<span class=\"ls636 ws536\">ght of use asset derecognised), </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls63e ws2 gs139\">in<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60a ws4d2\">which case</span><span class=\"ffe ls2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls630 ws534\">the excess proceeds are classified as financing </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws2 gs13a\">cash<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60b\">flows. </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForCashFlowsExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-807": {
   "value": "<div class=\"t m0 h10d ffd fs92 fc6 sc0 ls630 ws530 gs13c\">Post-employment obligations </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60b ws4d6 gs13d\">For defined benefit plans, obligations are measured at discounted </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws532 gs13e\">present value and plan assets are recorded at fair value. </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws4d2 gs13f\">The operating and financing costs of such plans are recognised </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gs140\">separately in the Group income statement. Service costs are spread </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws498 gs141\">systematically over the expected service lives of employees and </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws4d6 gs142\">financing costs are recognised in the periods in which they arise. </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gs143\">Actuarial gains and losses are re<span class=\"ls634 ws53e\">cognised immediately in the Group </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gs144\">statement of comprehensive income/(loss). </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gs145\">Payments to defined contribution schemes are recognised as an </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws498 gs146\">expense as they fall due. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-809": {
   "value": "<div class=\"t m0 h10d ffd fs92 fc6 sc0 ls604 ws2 gs148\">Taxation </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws52e gs149\">The tax expense included in the Group income statement consists of </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gs14a\">current and deferred tax. </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws4d6 gs14b\">Current tax is the expected tax payable on the taxable income for </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws53c gs14c\">the financial year, using tax ra<span class=\"ls634 ws537\">tes enacted or substantively enacted </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws535 gs14d\">by the balance sheet date.  </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60b ws4d6 gs14e\">Deferred tax is provided using the balance sheet liability method, </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws534 gs14f\">providing for temporary differences between the carrying amounts </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws53d gs150\">of assets and liabilities for financial reporting purposes and the </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws52d gs151\">amounts used for taxation purposes. </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws498 gs152\">Deferred tax is calculated at the tax rates that are expected to apply </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws530 gs153\">in the period when the liability is settled or the asset realised, based </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws534 gs154\">on the tax rates that have been enacted or substantively enacted by </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls638 ws536 gs155\">the balance sheet date.  </div>The tax expense is recognised in the Group income statement, except when it relates to<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls604 ws47b\">items recognised directly in the Group statement </span>of changes in equity or the Group statement of comprehensive income/(loss), in which case the tax follows the same treatment. Deferred tax assets are recognised to the extent that it is probable that taxable profits will be av<span class=\"ls60a ws535\">ailable against which deductible </span>temporary differences can be utilised. Deferred tax assets and liabilities are offset against each other when<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls5fe ws533\">there is a legally enforceable right to set off current tax assets </span>against current tax liabilities and t<span class=\"ls60a ws535\">hey relate to income taxes levied </span>by the same taxation authority on ei<span class=\"ls604 ws532\">ther the same taxable entity or </span>different taxable entities which intend to settle current tax assets and liabilities on a net<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span><span class=\"ff17 ls637\">basis. </span></span>Tax provisions are recognised for uncertain tax positions where a<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span>risk<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls635 ws53f\">of an additional tax liability h<span class=\"ls5fe ws533\">as been identified and it is probable </span></span>that the Group will be required to settle that tax. Measurement is dependent on management\u2019s expectation of the<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls641 ws498\">outcome of </span>decisions by tax authorities in the various tax jurisdictions in which the Group operates. This is assessed on a case-by-case basis using in-house tax experts, professional firms, and previous experience. Refer to Note 6.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-855": {
   "value": "Deferred tax is provided using the balance sheet liability method, providing for temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes and the amounts used for taxation purposes. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset realised, based on the tax rates that have been enacted or substantively enacted by the balance sheet date.  <div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls647 ws47b gs157\">The tax expense is recognised in the Group income statement, except </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls636 ws536 gs158\">when it relates to<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls604 ws47b\">items recognised directly in the Group statement </span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls630 ws534 gs159\">of changes in equity or the Group statement of comprehensive </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls5fe ws52d gs15a\">income/(loss), in which case the tax follows the same treatment. </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls60b ws4d6 gs15b\">Deferred tax assets are recognised to the extent that it is probable </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls609 ws53b gs15c\">that taxable profits will be av<span class=\"ls60a ws535\">ailable against which deductible </span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls60a ws534 gs15d\">temporary differences can be utilised. </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls60b ws4d6 gs15e\">Deferred tax assets and liabilities are offset against each other </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls63d ws2 gs15f\">when<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls5fe ws533\">there is a legally enforceable right to set off current tax assets </span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls637 ws537 gs160\">against current tax liabilities and t<span class=\"ls60a ws535\">hey relate to income taxes levied </span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls634 ws537 gs161\">by the same taxation authority on ei<span class=\"ls604 ws532\">ther the same taxable entity or </span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls609 ws536 gs162\">different taxable entities which intend to settle current tax assets </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls639 ws53c gs163\">and liabilities on a net<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span><span class=\"ff17 ls637\">basis. </span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls5fe ws52d gs164\">Tax provisions are recognised for uncertain tax positions where a<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls63b ws2 gs165\">risk<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls635 ws53f\">of an additional tax liability h<span class=\"ls5fe ws533\">as been identified and it is probable </span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls5fe ws532 gs166\">that the Group will be required to settle that tax. Measurement is </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls638 ws536 gs167\">dependent on management\u2019s expectation of the<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls641 ws498\">outcome of </span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls639 ws53d gs168\">decisions by tax authorities in the various tax jurisdictions in which </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls60a ws537 gs169\">the Group operates. This is assessed on a case-by-case basis using </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls633 ws535 gs16a\">in-house tax experts, professional firms, and previous experience. </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls633 ws4d5 gs16b\">Refer to Note 6. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-810": {
   "value": "<div class=\"t m0 h10d ff19 fs92 fc6 sc0 ls634 ws531 gs16d\">Foreign currencies </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls609 ws4d5 gs16e\">At each balance sheet date, monetary assets and liabilities that are<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls604 ws532 gs16f\">denominated in foreign currencies are retranslated to the functional </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls639 ws498 gs170\">currency at the rates prevailing at the balance sheet date. Exchange </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls630 ws534 gs171\">differences are recognised in the Group income statement in the </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls604 ws535 gs172\">period in which they arise, apart from exchange differences on </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls604 ws535 gs173\">transactions entered into to hedge certain foreign currency risks, </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls609 ws4d5 gs174\">and exchange differences on monetary items forming part of the </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls634 ws2 gs175\">net<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls636 ws536\">investment in</span><span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ff17\">a<span class=\"ff18\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws4d5\">foreign operation. </span></span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls609 ws52d gs176\">The assets and liabilities of the Group\u2019s foreign operations are </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls609 ws536 gs177\">translated into Pounds Sterling at exchange rates prevailing at the </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls609 ws533 gs178\">balance sheet date. Profits and losses are translated at average </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls609 ws530 gs179\">exchange rates for the relevant accounting periods. Exchange </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls604 ws532 gs17a\">differences arising are recognised in the Group statement of </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls60a ws4d2 gs17b\">comprehensive income/(loss) <span class=\"ls634 ws537\">and are included in the Group\u2019s </span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls609 ws53b gs17c\">translation reserve. Such transla<span class=\"ls630 ws534\">tion differences are recognised </span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls630 ws2 gs17d\">as<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls5fe ws52d\">income or expenses in the period in which the operation is </span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls5fe ws52d gs17e\">disposed of. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-811": {
   "value": "Financial instruments Financial assets and financial liabiliti<span class=\"ls609 ws4d5\">es are recognised in the Group </span>balance sheet when the Group becomes party to the contractual provisions of the instrument. Classification and subsequent remeasurement depends on the Group\u2019s business model for managing the financial asset and it<span class=\"ws532\">s cash flow characteristics. </span>Financial assets that<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">are held for collection of contractual cash </span>flows, where those cash flows represent solely payments of principal and interest, are measured at amor<span class=\"ls60b ws536\">tised cost, and all other financial </span>assets are measured either at fair value through profit or loss or fair value through other comprehensive income. Trade receivables Trade receivables are non interest-bearing and are recognised initially at fair value, or at transaction price if there is not a significant financing component. They are subsequently held at amortised cost using the effective interest rate method, less allowance for ECLs. Investments Investments in debt instruments at <span class=\"ls604 ws47b\">amortised cost are measured at </span>amortised cost, using the effective interest rate method less allowance for ECLs. Gains and losses on investments in debt instruments held at fair value through other comprehensive income are recognised directly<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60a ws4d2\">in other comprehensive income, except for impairment </span>gains and<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">losses, interest income, and foreign exchange gains and </span>losses, which are recognised in the Group income statement. When<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls630 ws534\">the debt instrument is derecognised, cumulative amounts </span>in<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls634 ws537\">other comprehensive income <span class=\"ls5fe ws533\">are reclassified to the Group </span></span>income statement.  Investments in equity instruments have been irrevocably designated at fair value through other comprehensive income. Property fund and other investments held at fair value through profit<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws53c\">or loss are measured at fair value, with changes in fair value </span>recognised in the Group income statement. Short-term investments Short-term investments are liqui<span class=\"ls634 ws537\">d financial assets which have an </span>original maturity of 12 months or<span class=\"ls60a ws535\"> less. Short-term investments are </span>typically readily<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">available for conversion to cash, but do not meet the </span>criteria for<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws498\">classification as cash equivalents because either their </span>maturity is greater than three months, for example short-term deposits, reverse repurchase agreements, commercial paper, and certificates of deposit, or the risk of changes in value is more than insignificant, for example money market funds. Loans and advances to customers Loans and advances are initially recognised at fair value plus directly related transaction costs. Subsequently, they are carried at amortised cost using the effective interest method, less any allowance for ECLs. Impairment of financial assets The Group assesses on a forward-looking basis the ECLs associated with<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">its financial assets carried at amortised cost and debt </span>instruments carried at fair value through other comprehensive income. The ECLs are updated at each reporting date to reflect changes in credit risk. The three-stage model for impairment has been applied to loans and<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws498\">advances to customers, investments in debt instruments at </span>amortised cost, investments in de<span class=\"ls637 ws537\">bt instruments at fair value </span>through other comprehensive income, short-term investments, and loan receivables from joint ventures and associates. The credit risk is<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls63f ws4d6\">determined through</span><span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ff17 ls639 ws498\">modelling a range of possible outcomes </span></span>for<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws53d\">different loss scenarios, using</span><span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ff17 ls63f ws4d4\">reasonable and supportable </span></span>information about past<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60b ws4d6\">events, current<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ff17 ls633 ws530\">conditions and forecasts </span></span></span>of<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws498\">future events and economic conditions and taking into account </span>the time value of money. A<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">12-month ECL is recognised, unless the </span>credit risk on the financial asset<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls64a ws532\">increases significantly after initial </span>recognition, when the lifetime ECL<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws4d5\">is recognised. The expected </span>lifetime of a financial asset is generally the contractual term. For trade receivables, contract assets, and lease receivables, the<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span>Group<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws4d5\">applies the simplified approach permitted by IFRS 9, with </span>lifetime ECLs recognised from initial recognition of the<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span><span class=\"ff17 ls639\">receivable. </span></span>These assets are grouped, based on<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60b ws4d6\">shared credit risk </span>characteristics and days past due, with ECLs<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws4d5\">for each grouping </span>determined based on t<span class=\"ls604 ws532\">he Group\u2019s historical<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ff17 ls60b ws4d6\">credit loss experience, </span></span></span>adjusted for factors specific to<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">each receivable, general economic </span>conditions, and expected changes in forecast conditions. Interest-bearing borrowings Interest-bearing borrowings and overdrafts are initially recorded at<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span>fair<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls637 ws537\">value, net of attributable transaction costs. Subsequent to initial </span>recognition, interest<span class=\"_ _4b0\"> </span>-bearing bor<span class=\"ls630 ws534\">rowings are held at amortised cost </span>with any difference between proceeds and redemption value being recognised in the Group income statement over the period of the borrowings on an effective interest basis. Trade payables Trade payables are non interest-bearing and are recognised initially at fair value and subsequently measured at amortised cost using the effective interest method. Equity instruments Equity instruments issued by the Group are recorded at the proceeds received, net of direct issue costs. Derivative financial instruments and hedge accounting The Group uses derivative financial instruments to hedge its exposure to foreign exchange, inflation, interest rate, and commodity risks arising from operating, financ<span class=\"ls635 ws535\">ing, and investing activities. </span>Derivative financial instruments are recognised and stated at fair value. Where derivatives do not qualify for hedge accounting, any gains or losses on remeasurement <span class=\"ls630 ws534\">are immediately recognised in </span>the<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ws52e\">Group income statement. Where derivatives qualify for hedge </span>accounting, recognition of any resultant gain or loss depends on the nature of the hedge relationship and the item being hedged.<span class=\"_ _4b0\"> </span>As permitted under IFRS 9, the Group has elected to continue to<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws4d5\">apply the existing hedge accounting requirements of IAS 39 </span>\u2018Financial instruments: Recognition and measurement\u2019 for its portfolio fair value hedging of interest rate risk.<span class=\"_ _4b0\"> </span>Fair value hedging Derivative financial instruments are classified as fair value hedges when they hedge the Group\u2019s exposure to changes in the fair value of a recognised asset or liability. Changes in the fair value of derivatives that are designated as fair value hedges are recognised in<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls641 ws498\">the Group income statement with<span class=\"ls60a ws535\">in finance income or costs, </span></span>together with any changes in the fair value of the hedged item that is<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60b ws53c\">attributable to the hedged risk.  </span>If the hedge no longer meets the criteria for hedge accounting, the<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span>adjustment to the carrying amount of a hedged item is amortised to the Group income statement over t<span class=\"ls630 ws534\">he remaining period to maturity. </span>Cash flow hedging Derivative financial instruments are classified as cash flow hedges when they hedge the Group\u2019s exposure to variability in cash flows that is either attributable to <span class=\"ls5fe ws532\">a particular risk associated with </span>a<span class=\"ffe\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls60b ws4d5\">recognised asset or liability, or a highly probable forecast </span></span>transaction. The effective element of any gain or loss from remeasuring the derivative designated as the hedging instrument is<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls630 ws52e\">recognised directly in other comprehensive income and </span>accumulated in the hedging reserve. The ineffective element is recognised immediately in the Group income statement.  Where the hedged item subsequently results in the recognition of a  non-financial asset such as inventory, the amounts accumulated in the hedging reserve and cost of hedging reserve are included in the initial cost of the asset. For all other cash flow hedges, the amounts accumulated are recognised in the Group income statement when the hedged item or transaction aff<span class=\"ls64d ws52d\">ects the Group income statement.  </span>Hedge accounting is discontinued when the hedging instrument expires or is sold, terminated or exercised or no longer meets the Group\u2019s risk management objective. The cumulative gain or loss in the hedging reserve and cost of hedging reserve remains until the forecast transaction occurs or the original hedged item affects the Group income statement.  If a forecast hedged transaction is no longer expected to occur, the cumulative gain or loss in the hedging reserve and cost of hedging reserve is reclassified to the Group income statement. Net investment hedging Financial instruments are classified as net investment hedges when they hedge the Group\u2019s net investment in an overseas operation. The<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">effective element of any foreign exchange gain or loss from </span>remeasuring the instrument is recognised directly in other comprehensive income and accumulated in the translation reserve in equity. Any ineffective element is recognised immediately in the Group income statement. Gains and losses accumulated in the translation reserve are reclassifi<span class=\"ls63d ws4d5\">ed to the Group income statement </span>when the foreign operation is disposed of.<span class=\"_ _4b0\"> </span>Offsetting financial instruments Financial assets and liabilities are offset and the net amount reported in the Group balance sheet when there is a current legally enforceable right to offset the recognised amounts and there is an intention to settle on a net basis or realise the asset and settle the liability simultaneously. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-899": {
   "value": "Financial instruments Financial assets and financial liabiliti<span class=\"ls609 ws4d5\">es are recognised in the Group </span>balance sheet when the Group becomes party to the contractual provisions of the instrument. Classification and subsequent remeasurement depends on the Group\u2019s business model for managing the financial asset and it<span class=\"ws532\">s cash flow characteristics. </span>Financial assets that<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">are held for collection of contractual cash </span>flows, where those cash flows represent solely payments of principal and interest, are measured at amor<span class=\"ls60b ws536\">tised cost, and all other financial </span>assets are measured either at fair value through profit or loss or fair value through other comprehensive income. Trade receivables Trade receivables are non interest-bearing and are recognised initially at fair value, or at transaction price if there is not a significant financing component. They are subsequently held at amortised cost using the effective interest rate method, less allowance for ECLs. Investments Investments in debt instruments at <span class=\"ls604 ws47b\">amortised cost are measured at </span>amortised cost, using the effective interest rate method less allowance for ECLs. Gains and losses on investments in debt instruments held at fair value through other comprehensive income are recognised directly<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60a ws4d2\">in other comprehensive income, except for impairment </span>gains and<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">losses, interest income, and foreign exchange gains and </span>losses, which are recognised in the Group income statement. When<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls630 ws534\">the debt instrument is derecognised, cumulative amounts </span>in<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls634 ws537\">other comprehensive income <span class=\"ls5fe ws533\">are reclassified to the Group </span></span>income statement.  Investments in equity instruments have been irrevocably designated at fair value through other comprehensive income. Property fund and other investments held at fair value through profit<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws53c\">or loss are measured at fair value, with changes in fair value </span>recognised in the Group income statement. Short-term investments Short-term investments are liqui<span class=\"ls634 ws537\">d financial assets which have an </span>original maturity of 12 months or<span class=\"ls60a ws535\"> less. Short-term investments are </span>typically readily<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">available for conversion to cash, but do not meet the </span>criteria for<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws498\">classification as cash equivalents because either their </span>maturity is greater than three months, for example short-term deposits, reverse repurchase agreements, commercial paper, and certificates of deposit, or the risk of changes in value is more than insignificant, for example money market funds. Loans and advances to customers Loans and advances are initially recognised at fair value plus directly related transaction costs. Subsequently, they are carried at amortised cost using the effective interest method, less any allowance for ECLs. Impairment of financial assets The Group assesses on a forward-looking basis the ECLs associated with<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">its financial assets carried at amortised cost and debt </span>instruments carried at fair value through other comprehensive income. The ECLs are updated at each reporting date to reflect changes in credit risk. The three-stage model for impairment has been applied to loans and<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws498\">advances to customers, investments in debt instruments at </span>amortised cost, investments in de<span class=\"ls637 ws537\">bt instruments at fair value </span>through other comprehensive income, short-term investments, and loan receivables from joint ventures and associates. The credit risk is<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls63f ws4d6\">determined through</span><span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ff17 ls639 ws498\">modelling a range of possible outcomes </span></span>for<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws53d\">different loss scenarios, using</span><span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ff17 ls63f ws4d4\">reasonable and supportable </span></span>information about past<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60b ws4d6\">events, current<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ff17 ls633 ws530\">conditions and forecasts </span></span></span>of<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws498\">future events and economic conditions and taking into account </span>the time value of money. A<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">12-month ECL is recognised, unless the </span>credit risk on the financial asset<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls64a ws532\">increases significantly after initial </span>recognition, when the lifetime ECL<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws4d5\">is recognised. The expected </span>lifetime of a financial asset is generally the contractual term. For trade receivables, contract assets, and lease receivables, the<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span>Group<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws4d5\">applies the simplified approach permitted by IFRS 9, with </span>lifetime ECLs recognised from initial recognition of the<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span><span class=\"ff17 ls639\">receivable. </span></span>These assets are grouped, based on<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60b ws4d6\">shared credit risk </span>characteristics and days past due, with ECLs<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws4d5\">for each grouping </span>determined based on t<span class=\"ls604 ws532\">he Group\u2019s historical<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ff17 ls60b ws4d6\">credit loss experience, </span></span></span>adjusted for factors specific to<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">each receivable, general economic </span>conditions, and expected changes in forecast conditions. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-856": {
   "value": "<div class=\"t m0 h10d ff1a fs92 fc6 sc0 ls60a ws4d2 gs180\">Trade receivables </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls604 ws4d6 gs181\">Trade receivables are non interest-bearing and are recognised </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls63b ws534 gs182\">initially at fair value, or at transaction price if there is not a significant </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls633 ws530 gs183\">financing component. They are subsequently held at amortised cost </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls633 ws498 gs184\">using the effective interest rate method, less allowance for ECLs. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-860": {
   "value": "Investments Investments in debt instruments at <span class=\"ls604 ws47b\">amortised cost are measured at </span>amortised cost, using the effective interest rate method less allowance for ECLs. Gains and losses on investments in debt instruments held at fair value through other comprehensive income are recognised directly<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60a ws4d2\">in other comprehensive income, except for impairment </span>gains and<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">losses, interest income, and foreign exchange gains and </span>losses, which are recognised in the Group income statement. When<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls630 ws534\">the debt instrument is derecognised, cumulative amounts </span>in<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls634 ws537\">other comprehensive income <span class=\"ls5fe ws533\">are reclassified to the Group </span></span>income statement.  Investments in equity instruments have been irrevocably designated at fair value through other comprehensive income. Property fund and other investments held at fair value through profit<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws53c\">or loss are measured at fair value, with changes in fair value </span>recognised in the Group income statement. Short-term investments Short-term investments are liqui<span class=\"ls634 ws537\">d financial assets which have an </span>original maturity of 12 months or<span class=\"ls60a ws535\"> less. Short-term investments are </span>typically readily<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">available for conversion to cash, but do not meet the </span>criteria for<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws498\">classification as cash equivalents because either their </span>maturity is greater than three months, for example short-term deposits, reverse repurchase agreements, commercial paper, and certificates of deposit, or the risk of changes in value is more than insignificant, for example money market funds. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-941": {
   "value": "<div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls639 ws498 gs186\">Property fund and other investments held at fair value through </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls635 ws2 gs187\">profit<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws53c\">or loss are measured at fair value, with changes in fair value </span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls638 ws539 gs188\">recognised in the Group income statement. </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls60b ws4d6 gs1be\">Derivative financial instruments are recognised and stated at fair </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls60b ws4d6 gs1bf\">value. Where derivatives do not qualify for hedge accounting, any </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls638 ws536 gs1c0\">gains or losses on remeasurement <span class=\"ls630 ws534\">are immediately recognised in </span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls630 ws2 gs1c1\">the<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ws52e\">Group income statement. Where derivatives qualify for hedge </span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls60b ws4d6 gs1c2\">accounting, recognition of any resultant gain or loss depends on the </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls633 ws530 gs1c3\">nature of the hedge relationship and the item being hedged.<span class=\"_ _4b0\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-857": {
   "value": "<div class=\"t m0 h10d ff1a fs92 fc6 sc0 ls634 ws531 gs18a\">Loans and advances to customers </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls639 ws498 gs18b\">Loans and advances are initially recognised at fair value plus directly </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls604 ws4d6 gs18c\">related transaction costs. Subsequently, they are carried at </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls639 ws498 gs18d\">amortised cost using the effective interest method, less any </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls604 ws47b gs18e\">allowance for ECLs. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLoansAndReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-949": {
   "value": "<div class=\"t m0 h10d ff1a fs92 fc6 sc0 ls633 ws530 gs190\">Impairment of financial assets </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls60a ws4d2 gs191\">The Group assesses on a forward-looking basis the ECLs associated </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls638 ws2 gs192\">with<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">its financial assets carried at amortised cost and debt </span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls633 ws530 gs193\">instruments carried at fair value through other comprehensive </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls5fe ws52d gs194\">income. The ECLs are updated at each reporting date to reflect </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls636 ws536 gs195\">changes in credit risk. </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls609 ws4d5 gs196\">The three-stage model for impairment has been applied to loans </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls634 ws2 gs197\">and<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws498\">advances to customers, investments in debt instruments at </span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls639 ws530 gs198\">amortised cost, investments in de<span class=\"ls637 ws537\">bt instruments at fair value </span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls649 ws530 gs199\">through other comprehensive income, short-term investments, and </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls639 ws498 gs19a\">loan receivables from joint ventures and associates. The credit risk </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls63e ws2 gs19b\">is<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls63f ws4d6\">determined through</span><span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ff17 ls639 ws498\">modelling a range of possible outcomes </span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls636 ws2 gs19c\">for<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws53d\">different loss scenarios, using</span><span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ff17 ls63f ws4d4\">reasonable and supportable </span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls60a ws4d2 gs19d\">information about past<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60b ws4d6\">events, current<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ff17 ls633 ws530\">conditions and forecasts </span></span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls63a ws2 gs19e\">of<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws498\">future events and economic conditions and taking into account </span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls630 ws537 gs19f\">the time value of money. A<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">12-month ECL is recognised, unless the </span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls637 ws537 gs1a0\">credit risk on the financial asset<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls64a ws532\">increases significantly after initial </span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls630 ws52e gs1a1\">recognition, when the lifetime ECL<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws4d5\">is recognised. The expected </span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls639 ws498 gs1a2\">lifetime of a financial asset is generally the contractual term. </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls636 ws536 gs1a3\">For trade receivables, contract assets, and lease receivables, the<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls644 ws2 gs1a4\">Group<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws4d5\">applies the simplified approach permitted by IFRS 9, with </span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls60b ws4d6 gs1a5\">lifetime ECLs recognised from initial recognition of the<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span><span class=\"ff17 ls639\">receivable. </span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls638 ws539 gs1a6\">These assets are grouped, based on<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60b ws4d6\">shared credit risk </span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls60b ws498 gs1a7\">characteristics and days past due, with ECLs<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws4d5\">for each grouping </span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls632 ws4d5 gs1a8\">determined based on t<span class=\"ls604 ws532\">he Group\u2019s historical<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ff17 ls60b ws4d6\">credit loss experience, </span></span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls60b ws4d6 gs1a9\">adjusted for factors specific to<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">each receivable, general economic </span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls633 ws530 gs1aa\">conditions, and expected changes in forecast conditions. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-858": {
   "value": "<div class=\"t m0 h10d ff1a fs92 fc6 sc0 ls604 ws532 gs1ac\">Interest-bearing borrowings </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls609 ws53b gs1ad\">Interest-bearing borrowings and overdrafts are initially recorded at<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls640 ws2 gs1ae\">fair<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls637 ws537\">value, net of attributable transaction costs. Subsequent to initial </span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls5fe ws537 gs1af\">recognition, interest<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls5fe ws537 gs1b0\">-bearing bor<span class=\"ls630 ws534\">rowings are held at amortised cost </span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls5fe ws498 gs1b1\">with any difference between proceeds and redemption value being </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls634 ws531 gs1b2\">recognised in the Group income statement over the period of the </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls5fe ws533 gs1b3\">borrowings on an effective interest basis. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-898": {
   "value": "Interest-bearing borrowings Interest-bearing borrowings and overdrafts are initially recorded at<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span>fair<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls637 ws537\">value, net of attributable transaction costs. Subsequent to initial </span>recognition, interest<span class=\"_ _4b0\"> </span>-bearing bor<span class=\"ls630 ws534\">rowings are held at amortised cost </span>with any difference between proceeds and redemption value being recognised in the Group income statement over the period of the borrowings on an effective interest basis. Trade payables Trade payables are non interest-bearing and are recognised initially at fair value and subsequently measured at amortised cost using the effective interest method.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-859": {
   "value": "<div class=\"t m0 h10d ff1a fs92 fc6 sc0 ls630 ws52e gs1b5\">Trade payables </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls609 ws537 gs1b6\">Trade payables are non interest-bearing and are recognised initially </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls609 ws530 gs1b7\">at fair value and subsequently measured at amortised cost using the </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls609 ws530 gs1b8\">effective interest method. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-927": {
   "value": "<div class=\"t m0 h10d ff1a fs92 fc6 sc0 ls60a ws4d2 gs1ba\">Equity instruments </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls609 ws4d5 gs1bb\">Equity instruments issued by the Group are recorded at the </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls609 ws533 gs1bc\">proceeds received, net of direct issue costs. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-900": {
   "value": "Derivative financial instruments and hedge accounting The Group uses derivative financial instruments to hedge its exposure to foreign exchange, inflation, interest rate, and commodity risks arising from operating, financ<span class=\"ls635 ws535\">ing, and investing activities. </span>Derivative financial instruments are recognised and stated at fair value. Where derivatives do not qualify for hedge accounting, any gains or losses on remeasurement <span class=\"ls630 ws534\">are immediately recognised in </span>the<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ws52e\">Group income statement. Where derivatives qualify for hedge </span>accounting, recognition of any resultant gain or loss depends on the nature of the hedge relationship and the item being hedged.<span class=\"_ _4b0\"> </span>As permitted under IFRS 9, the Group has elected to continue to<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws4d5\">apply the existing hedge accounting requirements of IAS 39 </span>\u2018Financial instruments: Recognition and measurement\u2019 for its portfolio fair value hedging of interest rate risk.<span class=\"_ _4b0\"> </span>Fair value hedging Derivative financial instruments are classified as fair value hedges when they hedge the Group\u2019s exposure to changes in the fair value of a recognised asset or liability. Changes in the fair value of derivatives that are designated as fair value hedges are recognised in<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls641 ws498\">the Group income statement with<span class=\"ls60a ws535\">in finance income or costs, </span></span>together with any changes in the fair value of the hedged item that is<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60b ws53c\">attributable to the hedged risk.  </span>If the hedge no longer meets the criteria for hedge accounting, the<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span>adjustment to the carrying amount of a hedged item is amortised to the Group income statement over t<span class=\"ls630 ws534\">he remaining period to maturity. </span>Cash flow hedging Derivative financial instruments are classified as cash flow hedges when they hedge the Group\u2019s exposure to variability in cash flows that is either attributable to <span class=\"ls5fe ws532\">a particular risk associated with </span>a<span class=\"ffe\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls60b ws4d5\">recognised asset or liability, or a highly probable forecast </span></span>transaction. The effective element of any gain or loss from remeasuring the derivative designated as the hedging instrument is<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls630 ws52e\">recognised directly in other comprehensive income and </span>accumulated in the hedging reserve. The ineffective element is recognised immediately in the Group income statement.  Where the hedged item subsequently results in the recognition of a  non-financial asset such as inventory, the amounts accumulated in the hedging reserve and cost of hedging reserve are included in the initial cost of the asset. For all other cash flow hedges, the amounts accumulated are recognised in the Group income statement when the hedged item or transaction aff<span class=\"ls64d ws52d\">ects the Group income statement.  </span>Hedge accounting is discontinued when the hedging instrument expires or is sold, terminated or exercised or no longer meets the Group\u2019s risk management objective. The cumulative gain or loss in the hedging reserve and cost of hedging reserve remains until the forecast transaction occurs or the original hedged item affects the Group income statement.  If a forecast hedged transaction is no longer expected to occur, the cumulative gain or loss in the hedging reserve and cost of hedging reserve is reclassified to the Group income statement. Net investment hedging Financial instruments are classified as net investment hedges when they hedge the Group\u2019s net investment in an overseas operation. The<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">effective element of any foreign exchange gain or loss from </span>remeasuring the instrument is recognised directly in other comprehensive income and accumulated in the translation reserve in equity. Any ineffective element is recognised immediately in the Group income statement. Gains and losses accumulated in the translation reserve are reclassifi<span class=\"ls63d ws4d5\">ed to the Group income statement </span>when the foreign operation is disposed of.<span class=\"_ _4b0\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-928": {
   "value": "Derivative financial instruments and hedge accounting The Group uses derivative financial instruments to hedge its exposure to foreign exchange, inflation, interest rate, and commodity risks arising from operating, financ<span class=\"ls635 ws535\">ing, and investing activities. </span>Derivative financial instruments are recognised and stated at fair value. Where derivatives do not qualify for hedge accounting, any gains or losses on remeasurement <span class=\"ls630 ws534\">are immediately recognised in </span>the<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ws52e\">Group income statement. Where derivatives qualify for hedge </span>accounting, recognition of any resultant gain or loss depends on the nature of the hedge relationship and the item being hedged.<span class=\"_ _4b0\"> </span>As permitted under IFRS 9, the Group has elected to continue to<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws4d5\">apply the existing hedge accounting requirements of IAS 39 </span>\u2018Financial instruments: Recognition and measurement\u2019 for its portfolio fair value hedging of interest rate risk.<span class=\"_ _4b0\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-861": {
   "value": "Derivative financial instruments and hedge accounting The Group uses derivative financial instruments to hedge its exposure to foreign exchange, inflation, interest rate, and commodity risks arising from operating, financ<span class=\"ls635 ws535\">ing, and investing activities. </span>Derivative financial instruments are recognised and stated at fair value. Where derivatives do not qualify for hedge accounting, any gains or losses on remeasurement <span class=\"ls630 ws534\">are immediately recognised in </span>the<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ws52e\">Group income statement. Where derivatives qualify for hedge </span>accounting, recognition of any resultant gain or loss depends on the nature of the hedge relationship and the item being hedged.<span class=\"_ _4b0\"> </span><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws52e gs1c5\">As permitted under IFRS 9, the Group has elected to continue </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls637 ws2 gs1c6\">to<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws4d5\">apply the existing hedge accounting requirements of IAS 39 </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gs1c7\">\u2018Financial instruments: Recognition and measurement\u2019 for its </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls636 ws536 gs1c8\">portfolio fair value hedging of interest rate risk.<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h10d ffb fs92 fc6 sc0 ls630 ws52e gs1c9\">Fair value hedging </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls636 ws536 gs1ca\">Derivative financial instruments are classified as fair value hedges </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws498 gs1cb\">when they hedge the Group\u2019s exposure to changes in the fair value </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws53d gs1cc\">of a recognised asset or liability. Changes in the fair value of </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws532 gs1cd\">derivatives that are designated as fair value hedges are recognised </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls63e ws2 gs1ce\">in<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls641 ws498\">the Group income statement with<span class=\"ls60a ws535\">in finance income or costs, </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws535 gs1cf\">together with any changes in the fair value of the hedged item that </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls63e ws2 gs1d0\">is<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60b ws53c\">attributable to the hedged risk.  </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60b ws498 gs1d1\">If the hedge no longer meets the criteria for hedge accounting, the<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gs1d2\">adjustment to the carrying amount of a hedged item is amortised to </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls641 ws498 gs1d3\">the Group income statement over t<span class=\"ls630 ws534\">he remaining period to maturity. </span></div><div class=\"t m0 h10d ffb fs92 fc6 sc0 ls630 ws534 gs1d4\">Cash flow hedging </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60b ws4d6 gs1d5\">Derivative financial instruments are classified as cash flow hedges </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60b ws498 gs1d6\">when they hedge the Group\u2019s exposure to variability in cash flows </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60b ws53d gs1d7\">that is either attributable to <span class=\"ls5fe ws532\">a particular risk associated with </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls2 ws2 gs1d8\">a<span class=\"ffe\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls60b ws4d5\">recognised asset or liability, or a highly probable forecast </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws535 gs1d9\">transaction. The effective element of any gain or loss from </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls634 ws531 gs1da\">remeasuring the derivative designated as the hedging instrument </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls63e ws2 gs1db\">is<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls630 ws52e\">recognised directly in other comprehensive income and </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws498 gs1dc\">accumulated in the hedging reserve. The ineffective element is </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls634 ws531 gs1dd\">recognised immediately in the Group income statement.  </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls634 ws537 gs1de\">Where the hedged item subsequently results in the recognition of a  </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gs1df\">non-financial asset such as inventory, the amounts accumulated in </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls634 ws537 gs1e0\">the hedging reserve and cost of hedging reserve are included in the </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls636 ws537 gs1e1\">initial cost of the asset. For all other cash flow hedges, the amounts </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws47b gs1e2\">accumulated are recognised in the Group income statement when </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls64c ws536 gs1e3\">the hedged item or transaction aff<span class=\"ls64d ws52d\">ects the Group income statement.  </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws498 gs1e4\">Hedge accounting is discontinued when the hedging instrument </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60b ws4d6 gs1e5\">expires or is sold, terminated or exercised or no longer meets the </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws47b gs1e6\">Group\u2019s risk management objective. The cumulative gain or loss in </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws534 gs1e7\">the hedging reserve and cost of hedging reserve remains until the </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws498 gs1e8\">forecast transaction occurs or the original hedged item affects the </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls638 ws545 gs1e9\">Group income statement.  </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws498 gs1ea\">If a forecast hedged transaction is no longer expected to occur, the </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws498 gs1eb\">cumulative gain or loss in the hedging reserve and cost of hedging </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws52e gs1ec\">reserve is reclassified to the Group income statement. </div><div class=\"t m0 h10d ffb fs92 fc6 sc0 ls630 ws537 gs1ed\">Net investment hedging </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws498 gs1ee\">Financial instruments are classified as net investment hedges when </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws534 gs1ef\">they hedge the Group\u2019s net investment in an overseas operation. </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls632 ws2 gs1f0\">The<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">effective element of any foreign exchange gain or loss from </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws52d gs1f1\">remeasuring the instrument is recognised directly in other </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws4d5 gs1f2\">comprehensive income and accumulated in the translation reserve </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws498 gs1f3\">in equity. Any ineffective element is recognised immediately in the </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws52d gs1f4\">Group income statement. Gains and losses accumulated in the </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws533 gs1f5\">translation reserve are reclassifi<span class=\"ls63d ws4d5\">ed to the Group income statement </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws498 gs1f6\">when the foreign operation is disposed of.<span class=\"_ _4b0\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-862": {
   "value": "<div class=\"t m0 h10d ffb fs92 fc6 sc0 ls637 ws537 gs1f8\">Offsetting financial instruments </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls637 ws537 gs1f9\">Financial assets and liabilities are offset and the net amount </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws52e gs1fa\">reported in the Group balance sheet when there is a current legally </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gs1fb\">enforceable right to offset the recognised amounts and there is an </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws498 gs1fc\">intention to settle on a net basis or realise the asset and settle the </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls635 ws535 gs1fd\">liability simultaneously. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForOffsettingOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-812": {
   "value": "<div class=\"t m0 h10d ffd fs92 fc6 sc0 ls609 ws47b gs1ff\">Provisions  </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws530 gs200\">Provisions are measured at the present value of the expenditures </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws498 gs201\">expected to be required to settle the obligation using a pre-tax </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws533 gs202\">discount rate that reflects current market assessments of the time </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws498 gs203\">value of money and the risks specific to the obligation. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-813": {
   "value": "<div class=\"t m0 h10d ffd fs92 fc6 sc0 ls630 ws52e gs205\">Supplier financing arrangements </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws52d gs206\">Suppliers can choose whether to access supplier financing </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws4d6 gs207\">arrangements, which are provided by different third-party banks in </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws532 gs208\">different countries. Commercial requirements, including payment </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls63f ws4d6 gs209\">terms or the price paid for goods, do not depend on whether a </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws52d gs20a\">supplier chooses to access such arrangements. The arrangements </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws498 gs20b\">support the Group\u2019s suppliers by giving them the option to access </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws534 gs20c\">payment earlier than the Group\u2019s normal payment terms, often<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span><span class=\"ffc ls634\">at</span><span class=\"_ gsb\"> </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls2 ws2 gs20d\">a<span class=\"ffe\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls604 ws47b\">lower cost than they could obtain themselves. </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d6 gs20e\">The funding cost is set by the provider banks but based on Tesco\u2019s </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws536 gs20f\">credit risk and the appropriate country risk premium. If<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span><span class=\"ffc ls636\">suppliers </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws47b gs210\">choose not to<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws4d5\">access early payment, the provider banks pay the </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws537 gs211\">suppliers on the Group\u2019s normal payment terms. The Group pays the </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws52d gs212\">provider banks on the Group\u2019s normal payment terms, regardless of </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws498 gs213\">whether the supplier has chosen to access funding early. </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws498 gs214\">Management reviews supplier financing arrangements to determine<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws534 gs215\">the appropriate presentation of balances outstanding as<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls63f\">trade </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws534 gs216\">payables or borrowings, dependent on the nature of each<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gs217\">arrangement. Factors considered in<span class=\"ls5fe ws52d\"> determining the appropriate </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws532 gs218\">presentation include the commercial rationale for the<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws2 gs219\">arrangement, </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws4d5 gs21a\">impact on the Group\u2019s working capital positions, credit </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws4d5 gs21b\">enhancements or other benefits provided to the bank and </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls638 ws2 gs21c\">recourse<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60a\">exposures. </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws47b gs21d\">Balances outstanding under current supplier financing arrangements </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws498 gs21e\">are classified as trade payables, and cash flows are included in </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws533 gs21f\">operating cash flows, since the <span class=\"ls630 ws534\">financing arrangements are agreed </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls63f ws4d6 gs220\">between the supplier and the banks, and the Group does not </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws533 gs221\">provide additional credit enhanc<span class=\"ls634 ws537\">ement nor obtain any working </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gs222\">capital benefit from the arrangements. Refer to Note 19. </div>",
   "dimensions": {
    "concept": "tescoplc:DescriptionOfAccountingPolicyForSupplierFinancingArrangements",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-814": {
   "value": "<div class=\"t m0 h10d ffd fs92 fc6 sc0 ls63f ws2 gs224\">Insurance <span class=\"fc0 ls2\"> </span></div><div class=\"t m0 h10d ffb fs92 fc6 sc0 ls604 ws532 gs225\">Classification of insurance contracts  </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws4d6 gs226\">Contracts under which the Group accepts significant insurance risk </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws2 gs227\">from<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls5fe ws532\">another party (the policyholder) by agreeing to compensate </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws2 gs228\">the<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws53c\">policyholder or other beneficiary if a specified uncertain future </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls636 ws536 gs229\">event (the<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws4d5\">insured event) adversely affects the policyholder or other </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws53b gs22a\">beneficiary are classified as insurance contracts. These contracts </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gs22b\">remain insurance contracts until all rights and obligations are </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gs22c\">extinguished or expire. Insurance contracts may also transfer some </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls64a ws532 gs22d\">financial risk. </div><div class=\"t m0 h10d ffb fs92 fc6 sc0 ls633 ws498 gs22e\">Level of aggregation  </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws52d gs22f\">The level of aggregation for the Group is determined firstly by </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws533 gs230\">dividing the business written <span class=\"ls630 ws534\">into motor and home portfolios. </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws498 gs231\">Portfolios comprise groups of contracts with similar risks which are </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws52d gs232\">managed together. At<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws4d5\">initial recognition the Group assesses whether </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws534 gs233\">the motor and home portfolios are divided further into groups of </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls636 ws536 gs234\">contracts that are onerous, have no significant possibility of </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws535 gs235\">becoming onerous, or are neither.  </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls636 ws536 gs236\">In determining the level of aggregation, the Group identifies a </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls636 ws4d6 gs237\">contract as the smallest \u2018unit\u2019, <span class=\"ls634 ws537\">i.e. the lowest common denominator. </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws534 gs238\">No group for level of aggregation purposes shall contain contracts </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gs239\">issued more than one year apart.  </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gs23a\">The Group divides portfolios of rein<span class=\"ls60a ws4d2\">surance contracts held applying </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws534 gs23b\">the same principles. </div><div class=\"t m0 h10d ffb fs92 fc6 sc0 ls609 ws530 gs23c\">Insurance contracts issued  </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls636 ws536 gs23d\">Insurance contract liabilities include both a liability for incurred </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws532 gs23e\">claims (LIC), which represents out<span class=\"ls630 ws534\">standing claims and incurred but </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws4d5 gs23f\">not reported claims and other incurred insurance expenses; and a </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gs240\">liability for remaining coverage (LRC), which represents the Group\u2019s </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws535 gs241\">obligation for insured events related to the unexpired portion of  </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls638 ws536 gs242\">the coverage period. The LRC is m<span class=\"ls630 ws534\">easured either using the general </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws532 gs243\">measurement model (GMM) or a <span class=\"ls604\">simplified premium allocation </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gs244\">approach (PAA). </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws4d2 gs245\">The Group applies the PAA to all insurance contracts issued since </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws52d gs246\">the acquisition of Tesco Underwri<span class=\"ls630 ws52e\">ting (TU) in May 2021. The Group </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws532 gs247\">qualifies to use this approach as the coverage period of each </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60b ws4d6 gs248\">contract in the group is one year or less. There is no allowance for </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws4d6 gs249\">the time value of money as the premiums are due within one year </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls63a ws2 gs24a\">of<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls638 ws536\">the coverage period. <span class=\"_ _1\"></span> </span></div>The Group applies the GMM to all issued insurance contracts acquired on the acquisition of TU, as<span class=\"ls633 ws536\"> the settlement of these claims </span>and their associated insurance risk will spread over multiple years. The Group has recognised an acquired claims liability as part of the LRC, which is measured at the probability-weighted average of discounted cash flows plus a risk <span class=\"ls639\">adjustment for non-financial risk, </span>plus any contractual service margin <span class=\"ls639 ws498\">(CSM) if the fulfilment cash flows </span>result in a net inflow. If the fu<span class=\"ls637 ws537\">lfilment cash flows result in a net </span>outflow, an onerous loss is recognised in the Group income statement. The risk adjustment reflects the compensation that the Group requires for bearing uncertainty in respect of the amount and timing of the cash flows from <span class=\"ls639 ws498\">non-financial risk, whilst the CSM </span>represents the unearned profit in the contracts relating to services that will be provided under the contracts in the future.  Commission payable to agents and other acquisition costs, which are incurred for acquiring new and renewal insurance business that is primarily related to the production of that business, are deferred and presented as part of the LRC. Such deferred acquisition costs are amortised over the period of insurance contract services on the basis of<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60a\">the passage of time.</span><span class=\"ls60a\"> <span class=\"_ _1\"></span> </span>The carrying amount of the LRC measured under the GMM is updated at the end of each reporting period to reflect current estimates of the amounts, timing and uncertainty of future cash flows, as well as discount rates and other financial variables.  The Group estimates the LIC as <span class=\"ws531\">the discounted value of expected </span>fulfilment cash flows related to incurred claims and other incurred insurance expenses, plus an explicit adjustment for non-financial risk. The fulfilment cash flows incorporate, in an unbiased way, all reasonable and supportable information available about the amount, timing and uncertainty of those futu<span class=\"ws536\">re cash flows. Estimates of the </span>present value of future cash flows reflect current expectations as at the end of the reporting period and <span class=\"ls609 ws53b\">are adjusted for events which </span>have occurred since actuarial valuation. Future cash flows are assessed by reviewing individual claims data and making an allowance for claims incurred but not yet reported, adjusted for the effect on the claims incurred of both internal and external foreseeable events, such as changes in claims handling procedures, inflation, judicial<span class=\"ls604 ws532\"> trends, substantively enacted </span>legislative changes and past experience and trends. Reinsurance The Group cedes reinsurance in the normal course of business for<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls5fe ws533\">the purpose of limiting its net loss potential through the </span>diversification of its risks. <span class=\"ls630 ws534\">Reinsurance ceded includes quota </span>share,<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">excess of loss and adverse development cover contracts. </span>Reinsurance arrangements do not relieve the Group from its direct obligations to its policyholders. Only contracts that give rise to a significant transfer of insurance risk are accounted for as reinsurance contracts. Reinsurance assets include balances due from reinsurance companies for reinsurance claims. Amounts recoverable from reinsurers are estimated in a manner consistent with the outstanding claims provision or settled claims associated with the<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls5fe ws547\">reinsured policy.  </span>The Group applies the PAA to all reinsurance contracts that it holds, except for contracts held prior to the acquisition of TU. The PAA is<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws4d5\">applicable for all reinsurance contracts purchased since the </span>acquisition of TU as the contracts either qualify automatically in having a coverage period of one year or less, or because there is  no material difference in their measurement between the PAA  and the GMM. Modification and derecognition of insurance and reinsurance contracts The Group derecognises insurance and reinsurance contracts when the rights and obligations relating<span class=\"ls60a ws535\"> to the contract are extinguished </span>(i.e. discharged, cancelled or expi<span class=\"ls60a ws535\">red). When a modification is not </span>treated as a<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ws535\">derecognition, the Group recognises amounts paid or </span>received for the modification with t<span class=\"ls60a\">he contract as an adjustment to </span>the relevant LRC or asset for remaining coverage. <div class=\"t m0 h10d ffb fs92 fc6 sc0 ls604 ws498 gs26a\">Presentation of insurance contracts issued, and reinsurance </div><div class=\"t m0 h10d ffb fs92 fc6 sc0 ls604 ws2 gs26b\">contracts<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls638 ws544\">held  </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60b ws4d6 gs26c\">The Group classifies all insurance contract liabilities as current as </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls63e ws2 gs26d\">it<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls630 ws534\">does not have the right to defer settlement beyond 12 months </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws498 gs26e\">after the reporting date. The Group classifies its reinsurance </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws536 gs26f\">portfolio as non-current as it does <span class=\"ws4d6\">not reasonably expect to realise </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gs270\">its reinsurance assets within 12 months of the reporting date.<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h10d ffb fs92 fc6 sc0 ls604 ws47b gs271\">Insurance revenue  </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls638 ws539 gs272\">The insurance revenue recognised is the amount of expected </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws535 gs273\">premium receipts allocated to the period. For insurance contracts </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gs274\">issued after the acquisition of TU in May 2021, the Group allocates </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls63f ws4d6 gs275\">the expected premium receipts to each period of insurance </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws498 gs276\">contract services based on the passage of time.  </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls634 ws531 gs277\">The insurance revenue recognised for insurance contracts acquired </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws498 gs278\">as part of the acquisition of TU comprises: </div><div class=\"t m0 h103 ff15 fs92 fc4 sc0 ls2 ws2 gs279\"><span class=\"_ gsbb\"> </span><span class=\"ff14\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ffc ls60a ws498\">Claims costs incurred in the period measured at the amounts </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws498 gs27a\">expected at the beginning of the period;</div><div class=\"t m0 h103 ff15 fs92 fc4 sc0 ls2 ws2 gs27b\"><span class=\"_ gsbb\"> </span><span class=\"ff14\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ffc ls639 ws534\">Changes in the risk adjustment for non-financial risk; and</span></span></div><div class=\"t m0 h103 ff15 fs92 fc4 sc0 ls2 ws2 gs27c\"><span class=\"_ gsbb\"> </span><span class=\"ff14\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ffc ls634 ws531\">The amount of the CSM recognised for services provided in </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws2 gs27d\">the<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls5fe\">period. </span></div><div class=\"t m0 h10d ffb fs92 fc6 sc0 ls5fe ws4d5 gs27e\">Insurance service expenses  </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws498 gs27f\">Insurance service expenses include total claims cost for the period, </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls636 ws536 gs280\">as well as all directly attributable insurance expenses. There are no </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gs281\">acquisition costs for acquired cl<span class=\"ws498\">aims. Insurance acquisition cash </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls636 ws536 gs282\">flows arising from the costs of selling, underwriting and starting a </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls638 ws536 gs283\">group of insurance contracts are al<span class=\"ls630 ws534\">located to insurance service </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gs284\">expenses based on the passage of time. </div><div class=\"t m0 h10d ffb fs92 fc6 sc0 ls63f ws4d6 gs285\">Net income or expenses from reinsurance contracts held  </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls64e ws4d4 gs286\">The Group separately presents income or expenses from reinsurance </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gs287\">contracts held from the expenses or income from insurance </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls634 ws4d2 gs288\">contracts issued. The Group presents the income or expenses </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws2 gs289\">from<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws498\">a group of reinsurance contracts held as a single amount.  </span></div><div class=\"t m0 h10d ffb fs92 fc6 sc0 ls604 ws47b gs28a\">Insurance finance income and expenses  </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws52d gs28b\">Insurance finance income and expenses comprise the change in the </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gs28c\">carrying amount of the group of insurance contracts arising from </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws2 gs28d\">the<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60b ws534\">effect of the time value of money, financial risk and changes in </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls643 ws533 gs28e\">financial risk. </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws4d5 gs28f\">The impact of changes in market interest rates on the carrying value </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d6 gs290\">of insurance assets and liabilities is reflected in the Group statement </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws535 gs291\">of other comprehensive income in order to minimise accounting </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gs292\">mismatches between the accounting for financial assets and </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60b ws4d6 gs293\">insurance assets and liabilities. The Group\u2019s financial assets backing </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws4d6 gs294\">both the motor and home insurance portfolios are predominantly </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gs295\">measured at fair value through other comprehensive income.  </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws4d2 gs296\">The amount of insurance finance income and expenses recognised in </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls641 ws498 gs297\">the Group income statement is cal<span class=\"ls630 ws534\">culated using the discount rate </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws532 gs298\">curve determined at the date<span class=\"ws534\"> of the incurred claim. </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInsuranceContracts",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-901": {
   "value": "Commission payable to agents and other acquisition costs, which are incurred for acquiring new and renewal insurance business that is primarily related to the production of that business, are deferred and presented as part of the LRC. Such deferred acquisition costs are amortised over the period of insurance contract services on the basis of<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60a\">the passage of time.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredAcquisitionCostsArisingFromInsuranceContractsExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-863": {
   "value": "<div class=\"t m0 h10d ffb fs92 fc6 sc0 ls634 ws2 gs24c\">Reinsurance </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls634 ws52e gs24d\">The Group cedes reinsurance in the normal course of business </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls636 ws2 gs24e\">for<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls5fe ws533\">the purpose of limiting its net loss potential through the </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls63b ws546 gs24f\">diversification of its risks. <span class=\"ls630 ws534\">Reinsurance ceded includes quota </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws2 gs250\">share,<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">excess of loss and adverse development cover contracts. </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws52d gs251\">Reinsurance arrangements do not relieve the Group from its direct </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60b ws53a gs252\">obligations to its policyholders. Only contracts that give rise to a </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60b ws4d6 gs253\">significant transfer of insurance risk are accounted for as </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws52d gs254\">reinsurance contracts. </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws530 gs255\">Reinsurance assets include balances due from reinsurance </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws47b gs256\">companies for reinsurance claims. Amounts recoverable from </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws47b gs257\">reinsurers are estimated in a manner consistent with the </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws53b gs258\">outstanding claims provision or settled claims associated with </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws2 gs259\">the<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls5fe ws547\">reinsured policy.  </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws52d gs25a\">The Group applies the PAA to all reinsurance contracts that it holds, </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60b ws4d6 gs25b\">except for contracts held prior to the acquisition of TU. The PAA </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls63e ws2 gs25c\">is<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws4d5\">applicable for all reinsurance contracts purchased since the </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls636 ws536 gs25d\">acquisition of TU as the contracts either qualify automatically in </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws533 gs25e\">having a coverage period of one year or less, or because there is  </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws4d5 gs25f\">no material difference in their measurement between the PAA  </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls638 ws47b gs260\">and the GMM. </div><div class=\"t m0 h10d ffb fs92 fc6 sc0 ls638 ws536 gs261\">Modification and derecognition of insurance and reinsurance </div><div class=\"t m0 h10d ffb fs92 fc6 sc0 ls604 ws2 gs262\">contracts </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls638 ws539 gs263\">The Group derecognises insurance and reinsurance contracts when </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws53b gs264\">the rights and obligations relating<span class=\"ls60a ws535\"> to the contract are extinguished </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws533 gs265\">(i.e. discharged, cancelled or expi<span class=\"ls60a ws535\">red). When a modification is not </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws534 gs266\">treated as a<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ws535\">derecognition, the Group recognises amounts paid or </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws47b gs267\">received for the modification with t<span class=\"ls60a\">he contract as an adjustment to </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws534 gs268\">the relevant LRC or asset for remaining coverage. </div>Presentation of insurance contracts issued, and reinsurance contracts<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls638 ws544\">held  </span>The Group classifies all insurance contract liabilities as current as it<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls630 ws534\">does not have the right to defer settlement beyond 12 months </span>after the reporting date. The Group classifies its reinsurance portfolio as non-current as it does <span class=\"ws4d6\">not reasonably expect to realise </span>its reinsurance assets within 12 months of the reporting date.<span class=\"_ _4b0\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForReinsuranceExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-902": {
   "value": "Reinsurance assets include balances due from reinsurance companies for reinsurance claims. Amounts recoverable from reinsurers are estimated in a manner consistent with the outstanding claims provision or settled claims associated with the<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls5fe ws547\">reinsured policy.  </span>The Group applies the PAA to all reinsurance contracts that it holds, except for contracts held prior to the acquisition of TU. The PAA is<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws4d5\">applicable for all reinsurance contracts purchased since the </span>acquisition of TU as the contracts either qualify automatically in having a coverage period of one year or less, or because there is  no material difference in their measurement between the PAA  and the GMM. Modification and derecognition of insurance and reinsurance contracts The Group derecognises insurance and reinsurance contracts when the rights and obligations relating<span class=\"ls60a ws535\"> to the contract are extinguished </span>(i.e. discharged, cancelled or expi<span class=\"ls60a ws535\">red). When a modification is not </span>treated as a<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ws535\">derecognition, the Group recognises amounts paid or </span>received for the modification with t<span class=\"ls60a\">he contract as an adjustment to </span>the relevant LRC or asset for remaining coverage. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerecognitionOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-815": {
   "value": "<div class=\"t m0 h10d ffd fs92 fc6 sc0 ls630 ws531 gs29a\">Alternative performance measures (APMs) </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls636 ws536 gs29b\">In the reporting of financial information, the Directors have </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls63f ws2 gs29c\">adopted<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls637 ws537\">various APMs. Refer to the Glossary for a full list of the </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls634 ws531 gs187\">Group\u2019s APMs, including comprehens<span class=\"ls633 ws530\">ive definitions, their purpose, </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws52d gs29d\">reconciliations to IFRS measures and details of any changes to APMs. </div>",
   "dimensions": {
    "concept": "tescoplc:DescriptionOfAccountingPolicyForAlternativePerformanceMeasures",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-816": {
   "value": "Judgements and sources of estimation uncertainty The preparation of the consolidated Group financial statements requires management to make judgements, estimates and assumptions in applying the Group\u2019s accounting policies to determine the reported amounts of assets, liabilities, income and expenses. The estimates and associated assumptions are based on historical experience and various other factors that are believed to be reasonable under the circumstance<span class=\"ls639 ws53d\">s. Actual results may differ </span>from these estimates. The estimates and underlying assumptions are reviewed on an ongoing basis, with revisions to accounting estimates applied prospectively. Critical accounting judgements Critical judgements, apart from those involving estimations, which are applied in the preparation of the consolidated Group financial statements are discussed below:<span class=\"_ _4b0\"> </span>Leases Management exercises judgement in determining the likelihood of<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span>exercising break or extension options in determining the lease term. Break and extension options ar<span class=\"ls604 ws47b\">e included to provide operational </span>flexibility should the economic outlook for an asset be different to expectations, and hence at commencement of the lease, break or extension options are not typically considered reasonably certain to be exercised, unless there is a valid business reason otherwise.  The discount rate used to calculate the lease liability is the rate implicit in<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws53c\">the lease, if it can be readily<span class=\"ls604 ws532\"> determined, or the lessee\u2019s </span></span>incremental borrowing rate if not. <span class=\"ls609 ws4d5\">Management uses the rate implicit </span>in the lease where the lessor is a related party (such as leases from joint ventures) and the lessee\u2019s i<span class=\"ls5fe ws536\">ncremental borrowing rate for all </span>other leases. Incremental borrowi<span class=\"ls634 ws537\">ng rates are determined monthly </span>and depend on the term, country, currency, and start date of the lease. The incremental borrowi<span class=\"ls63f ws498\">ng rate is determined based on a </span>series of inputs including: the risk-free rate<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls650 ws52d\">based on government </span>bond rates; a country-specific <span class=\"ls636 ws536\">risk adjustment; a credit risk </span>adjustment based on Tesco bond yields; and an entity-specific adjustment where the entity risk profile is different to that of the<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls634\">Group. </span>Refer to Note 12 for additional <span class=\"ws498\">disclosures relating to leases. </span>Joint ventures and associates The Group has assessed the nature of its joint arrangements under IFRS 11 \u2018Joint arrangements\u2019 and determined them to be joint ventures. These assessments required the exercise of judgement as<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws498\">set out in Note 13. </span>APMs \u2013 Adjusting items Adjusting items relate to certain <span class=\"ls60a ws4d2\">costs or incomes that derive from </span>events or transactions that fall within the normal activities of the Group but which, individually or, if of a similar type, in aggregate, are<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">excluded from the Group\u2019s APMs by virtue of their size and </span>nature in order to provide a helpful alternative perspective of the year-on-year trends, performance and position of the Group\u2019s trading business that is more compar<span class=\"ls633 ws53c\">able over time. This alternative </span>view is consistent with how management views the<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60a ws535\">business, and </span>how it is reported internally to the Board and Executive<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span><span class=\"ffc ls63a\">Commi<span class=\"_ _1\"></span>ttee </span></span>for performance analysis, planning, reporting, decision-making,  and incentive-setting purposes.  Management exercises judgement in<span class=\"ls604 ws4d6\"> determining the adjustments to </span>apply to IFRS measurements, and this assessment covers the nature of the item, cause of occurrence and the scale of impact of that item on reported performance and individual financial statement line<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60b ws4d6\">items, as well as consistency with prior periods. Reversals of </span>previous adjusting items are assessed based on the same criteria to ensure an even-handed treatment of gains and losses. The amount and timing of adjusting items can be unpredictable and subject to a<span class=\"ffe\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls639 ws53b\">higher level of scrutiny by users of the accounts. Adjusting items </span></span>can include, but are not limited to: litigation costs; impairment charges and reversals; property transactions such as disposals; amortisation of acquired intangibles; changes in uncertain tax positions; restructuring and redundancy costs; profits or losses on<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws53b\">disposal of</span><span class=\"ffe ls2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls5fe ws533\">businesses; net pension finance costs; and fair value </span></span>remeasurements of financial instru<span class=\"ws47b\">ments. The tax effect of such </span>items is also classified as adjusting. The Group income statement is presented in a columnar format to<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws4d5\">enable users of the accounts to see the Group\u2019s performance </span>before adjusting items, the adjusting items, and the statutory total on a line-by-line basis. An analysis of<span class=\"ws498\"> the adjusting items included in </span>the Group income statement, toget<span class=\"ls630 ws536\">her with the impact of these </span>items on the Group cash flow statement, is disclosed in Note 4. Refer to pages 220 to 225 for further details on the Group\u2019s APMs. Key sources of estimation uncertainty  The key assumptions about the future, and other key sources of estimation uncertainty at the reporting period end, that may have a<span class=\"ffe\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls636 ws536\">significant risk of causing a material adjustment to the carrying </span></span>amount of assets and liabilities within the next financial year are discussed below: Post-employment benefit obligations The present value of post-employment benefit obligations is determined on an actuarial basi<span class=\"ws533\">s using various assumptions, </span>including the discount rate, inflation rate and mortality assumptions. Any changes in these assumptions will impact the carrying amount as<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60b ws4d6\">well as the net pension cost/(income). Key assumptions and </span>sensitivities for post-employment benefit obligations are disclosed in<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls5fe ws536\">Note 29. </span>Impairment of non-financial assets The Group evaluates non-current assets for impairment as set  out in Note 14. The key assumptions and estimates<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls63f ws4d6\">to which the </span>recoverable amounts are most sensitive, the<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws4d5\">methodology for </span>calculating them and sensitivities are also disclosed in Note 14. Tesco Bank ECL measurement The measurement of ECLs for Tesco Bank financial assets requires the use of complex models and <span class=\"ls604 ws532\">significant assumptions about </span>future<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws4d5\">macroeconomic conditions and credit behaviour, such as </span>the<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">likelihood of customers defaulting and the resulting losses. </span>Key<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">assumptions and sensitivities for Tesco Bank ECLs are disclosed </span>in Note 7.<span class=\"_ _4b0\"> </span>Other significant estimates Other estimates for which management believes there is a limited risk of a material change in the amounts recognised or disclosed in the next financial year are discussed below: Commercial income Management is required to make <span class=\"ls60a ws4d2\">estimates in determining the </span>amount and timing of recognition of commercial income for some transactions with suppliers. In determining the amount of volume-<span class=\"_ _4b0\"> </span>related allowances recognised in any period, management estimates the probability that the Group will meet contractual target volumes, based on historical and forecast performance. There is limited estimation involved in recognising income for promotional and other<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60b ws53f\">allowances.  </span>Management assesses its performance against the obligations conditional on earning the income, with the income recognised either over time as the obligations are met, or recognised at the point when all obligations are <span class=\"ls634 ws537\">met, dependent on the contractual </span>requirements. Management views that the cost of inventories sold (which is inclusive of commercial <span class=\"ls630 ws534\">income) provides a consistent and </span>complete measure of the Group income statement impact of the overall supplier relationships. Management considers the best <span class=\"ls609 ws537\">indicator of the estimation </span>undertaken is by reference to commercial income balances not settled at the balance sheet date, and has therefore provided additional disclosures of commercial income amounts reflected in<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls634 ws537\">the Group balance sheet. Refer to Note 20 for commercial </span>income<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls636\">disclosures.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-958": {
   "value": "<div class=\"t m0 hfa ffc fs8d fc6 sc0 ls5ec ws483 gs29f\">Joint ventures and associates </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws52e gs2a0\">The Group has assessed the nature of its joint arrangements under </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws530 gs2a1\">IFRS 11 \u2018Joint arrangements\u2019 and determined them to be joint </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws530 gs2a2\">ventures. These assessments required the exercise of judgement </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls634 ws2 gs2a3\">as<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws498\">set out in Note 13. </span></div>Note 13 Group entities<span class=\"ff17 ls2 ws2\"> </span>The Group consists of the ultimate Parent Co<span class=\"ls639 ws498\">mpany, Tesco PLC, and a number of subsidiaries, joint ventures and associates held <span class=\"ls63b ws534\">directly or<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span></span></span>indirectly by Tesco PLC. See pages 212 to 216<span class=\"fc0 ls2 ws2\"> </span><span class=\"ls60b ws4d6\">for a complete list of Group entities. </span>Subsidiaries The accounting year ends of the subsidiaries consolidated in<span class=\"ls60a ws47b\"> these financial statements are on or around 24 February 2024.  </span>Unconsolidated structured entities In prior years, the Group sponsored a number of structured entities. The Group led the formation of the entities and its name<span class=\"_ _4\"></span> appears in the name of the entities and/or on the debt issued by the entities. The structured entities were set up to finance prop<span class=\"_ _4\"></span>erty purchases by some of the UK property joint ventures in which the Group typically hol<span class=\"ls604 ws532\">ds a 50% equity interest. The structured entities obtain debt fi<span class=\"ls641 ws541\">nanci<span class=\"_ _1\"></span>ng from </span></span>third-party investors and lend the funds to these joint <span class=\"ls634 ws4d6\">ventures, who use the funds to purchase the properties. </span>The liabilities of the UK property joint ventures include the lo<span class=\"ls60a ws4d2\">ans due to these structured entities. The Group\u2019s exposure to t<span class=\"ls63f ws4d6\">he structured </span></span>entities is limited to the extent of the Group\u2019s interests in the joint ventures. The liabilities of the structured entities ar<span class=\"_ _4\"></span><span class=\"ls638 ws6ae\">e non-recourse to  </span>the Group. The Group concluded that it does not control, and therefore shoul<span class=\"ls5fe ws52d\">d not consolidate, these structured entities since it does not<span class=\"ls638 ws536\"> have power </span></span>over the relevant activities of the structured entities, <span class=\"ls5fe ws535\">or exposure to variable returns from these entities.  </span>Consolidated structured entities The Group has a number of securitisation structured entities esta<span class=\"ls5fe ws52d\">blished in connection with Tesco Bank\u2019s credit card securitisa<span class=\"ls60b ws2\">tion </span></span>transactions as well<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls637 ws537\">as financing structured entities controlled as a result of <span class=\"ls609 ws4d2\">the acquisition of UK property joint ventures. Although none  </span></span>of the equity of these entities is owned by the Group, the Group <span class=\"ls633 ws53c\">has rights to variable returns </span>from its involvement with these<span class=\"ls636 ws536\"> entities and </span>has the ability to affect those returns through <span class=\"ls630 ws537\">its power over them under contractual agreements. As<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ff17 ls60b ws53d\">such, these entities are effectively </span></span></span>controlled by the Group, and are therefore accounted for as subs<span class=\"ws4d5\">idiaries of the Group. The securitisation structured entities a<span class=\"ws6af\">re included  </span></span>in the Banking operations disposal group. The securitisation structured entities have financial year ends <span class=\"ls609 ws4d5\">of 31 December. The management accounts of these entities are u<span class=\"ws52d\">sed to </span></span>consolidate the results to 24 February 2024 within these financial<span class=\"ws530\"> statements. The financial year ends of the financing structu<span class=\"ws52d\">red entities </span></span>align to the Group financial year end.  Interests in joint ventures and associates Principal joint ventures and associates The Group\u2019s principal joint ventures and associates are: <table class=\"s w8a4 h1b6\" id=\"_3af70041-2851-46a1-b439-0d2494f74a34\"><tr><td></td><td></td><td></td><td class=\"t m0 x51c hf8 y508b ff17 fs8c fc4 sc0 ls5dd ws2\">Share of issued share </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x900 hf8 y508c ff17 fs8c fc4 sc0 ls5dd ws2\">Nature of  </td><td class=\"t m0 x51b hf8 y508c ff17 fs8c fc4 sc0 ls5dd ws4e2\">Business  </td><td class=\"t m0 x51c hf8 y508c ff17 fs8c fc4 sc0 ls5dd ws2\">capital, loan capital </td><td class=\"t m0 x63a hf8 y508c ff17 fs8c fc4 sc0 ls5dd ws2\">Country of </td><td class=\"t m0 x8c7 hf8 y508c ff17 fs8c fc4 sc0 ls5dd ws2\">Principal area  </td></tr><tr><td></td><td class=\"t m0 x900 hf8 y508d ff17 fs8c fc4 sc0 ls5dd ws2\">relationship </td><td class=\"t m0 x51b hf8 y508d ff17 fs8c fc4 sc0 ls5dd ws2\">activity </td><td class=\"t m0 x51c hf8 y508d ff17 fs8c fc4 sc0 ls5dd ws2\">and debt securities </td><td class=\"t m0 x63a hf8 y508d ff17 fs8c fc4 sc0 ls5dd ws2\">incorporation </td><td class=\"t m0 x8c7 hf8 y508d ff17 fs8c fc4 sc0 ls5dd ws2\">of operation </td></tr><tr><td class=\"t m0 x209 h11d y508e ff19 fs9e fc4 sc0 ls68e ws456\">Included in \u2018UK property joint ventures\u2019: </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y508f w8a5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">The Tesco Blue Limited Partnership<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe63 y508f w8a6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">Joint ventur<span class=\"ls5e0 ws455\">e<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n xe64 y508f w8a7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws455\">Property investment<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe65 y508f w8a8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws455\">50%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe66 y508f w8a9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws455\">England<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe67 y508f w8aa h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws455\">United Kingdom<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5090 w8ab h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws46c\">The Tesco Passaic Limited Partnership<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe68 y5090 w8ac h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws46c\">Joint ventur<span class=\"ws475\">e<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n xe69 y5090 w8ad h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws475\">Property investment<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe6a y5090 w8ae h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws475\">50%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe6b y5090 w8af h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws475\">England<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe6c y5090 w8b0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws475\">United Kingdom<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5091 w8b1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">The Tesco Navona Limited Partnership<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe6d y5091 w8b2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">Joint venture<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe6e y5091 w8b3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">Property investment<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe6f y5091 w8ae h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">50%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe70 y5091 w8af h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">England<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe71 y5091 w8b4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">United Kingdom<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5092 w8b5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">The Arena Unit Trust<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe72 y5092 w8b2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">Joint venture<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe73 y5092 w8b6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">Property investment<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe74 y5092 w8b7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">50%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe75 y5092 w8b8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">Jersey<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe76 y5092 w8b4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">United Kingdom<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5093 ff19 fs8d fc4 sc0 ls5e3 ws481\">Included in \u2018Other joint ventures and associates\u2019: </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4f81 w8b9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws456\">Tesco Mobile Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe77 y4f81 w8ba h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws456\">Joint venture<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe78 y4f81 w8bb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws456\">Teleco<span class=\"ls5e0 ws6b0\">mmunications<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n xe79 y4f81 w8bc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws6b0\">50%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe7a y4f81 w8a9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws6b0\">England<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe7b y4f81 w8bd h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws6b0\">United <span class=\"_ _170\"></span>Kingdom<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4e7e w8be h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">Booker India Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe7c y4e7e w8bf h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">Joint vent<span class=\"ls5e7 ws6b1\">ure<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n xe7d y4e7e w8c0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws6b1\">Retail<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe7e y4e7e w8c1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws6b1\">49%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe7f y4e7e w8c2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws6b1\">India<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe80 y4e7e w8c2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws6b1\">India<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 w8c3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws47e\">Trent Hypermarket Private Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe81 y4c87 w8c4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws47e\">Joint venture<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe82 y4c87 w8c5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws47e\">Retail<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe83 y4c87 w8ae h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws47e\">50%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe84 y4c87 w8c6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws47e\">India<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe85 y4c87 w8c2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws47e\">India<span class=\"_ _4b0\"> </span></div></td></tr></table>The accounting period end dates of the joint ventures and associat<span class=\"ws4d5\">es consolidated in these financial statements range from 31 D<span class=\"ls6c5 ws531\">ecember 2023 </span></span>to<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls63d\">24<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ff17 ls60a ws537\">February 2024. The accounting period end dates of joint ventures <span class=\"ls609 ws4d5\">differ from those of the Group for commercial reasons and depe<span class=\"ls634 ws2\">nd </span></span></span></span></span>upon<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ws537\">the requirements of the joint venture par<span class=\"ls604 ws532\">tner as well as those of the Group. <span class=\"_ _1\"></span> </span></span>There are no significant restrictions on the <span class=\"ls633 ws530\">ability of joint ventures and associates to transfer funds to the parents, other t<span class=\"ls650 ws52d\">han those imposed </span></span>by the Companies Act 2006 or equivalent local regulations.  The UK property joint ventures involve the Group partnering with <span class=\"ls609 ws4d5\">third parties in carrying out some property investments in ord<span class=\"ls634 ws531\">er to enhance </span></span>returns from property and access funding, while reducing risks <span class=\"ls634\">associated with sole ownership. These property investments gener<span class=\"ls639 ws53d\">ally cover </span></span>shopping centres and standalone stores. The Group enters into leases for some or all of the properties held in the joint vent<span class=\"_ _4\"></span>ur<span class=\"ws498\">es. These </span>leases provide the Group with some rights over alterations and<span class=\"ws4d5\"> adjacent land developments. In some cases, the Group has the abi<span class=\"ls643 ws533\">lity to </span></span>substitute properties in the<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60b ws4d6\">joint ventures with alternative properties of similar value,</span> subject to strict eligibility criteria. In other cases the Group carries out property management activities for <span class=\"ws533\">third-party rentals of shopping centre units.<span class=\"_ _4b0\"> </span></span>The property investment activities are carried out in separate ent<span class=\"ls60b ws4d6\">ities, usually partnerships or limited liability companies. T<span class=\"ls63d ws6a4\">he Group has </span></span>assessed its ability to direct the relevant activities of these <span class=\"ls639 ws498\">entities and any impact on Group returns and concluded that the<span class=\"_ _4\"></span><span class=\"ls63b ws534\"> entities qualify </span></span>as joint ventures since decisions regarding them require the unanimous consent of both equity holders. This assessment included<span class=\"_ _4\"></span><span class=\"ls63b ws534\"> not only </span>rights within the joint venture agreements, but also any rights<span class=\"ls634 ws531\"> within other contractual arrangements between the Group and the<span class=\"ls636 ws536\"> entities. </span></span>The Group made a number of judgements in arriving<span class=\"ls609 ws4d5\"> at this determination, the key ones being: </span><span class=\"_ gsbb\"> </span><span class=\"ff14\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ffc ls5fe ws53b\">since the provisions of the joint venture <span class=\"ws532\">agreements require the relevant decisions impacting investor returns to be either una<span class=\"ls638 ws2\">nimously </span></span></span></span>agreed by both joint venturers at the same time, or in some cases<span class=\"ls637 ws537\"> to be agreed sequentially by each venturer at different sta<span class=\"_ _4\"></span>ge<span class=\"ws534\">s, there is </span></span>joint decision making within the joint venture; <span class=\"_ gsbb\"> </span><span class=\"ff14\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ffc ls60b ws4d6\">since the Group\u2019s leases are priced at fair value, and any rights<span class=\"ws498\"> embedded in the leases are consistent with market practice, t<span class=\"_ _4\"></span><span class=\"ls641\">hey do not </span></span></span></span>provide the Group with additional control over<span class=\"ws533\"> the joint ventures nor do they infer an<span class=\"ls60a ws534\"> obligation by the Group to fund the settlement of </span></span>liabilities of the joint ventures; <span class=\"_ gsbb\"> </span><span class=\"ff14\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ffc ls60b ws4d6\">any options to purchase the other joint venturers\u2019 equity stakes <span class=\"ws536\">are priced at market value, and only exercisable at future d<span class=\"_ _4\"></span>at<span class=\"ls633 ws530\">es, hence </span></span></span></span>they do<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws498\">not provide control to the Group at the current time; </span><span class=\"_ gsbb\"> </span><span class=\"ff14\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ffc ls636 ws536\">where the Group has a right to substitute properties in the jo<span class=\"ls63b ws534\">int ventures, the rights are strictly limited and are at fair v<span class=\"_ _4\"></span>al<span class=\"ls60a ws4d2\">ue, hence do not </span></span></span></span>provide control to the Group; and <span class=\"_ gsbb\"> </span><span class=\"ff14\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ffc ls609 ws4d5\">where the Group carries out property management activities for th<span class=\"ws53c\">ird-party rentals in shopping centres, these additional activities are </span></span></span>controlled through joint venture agreements or lease agreements, <span class=\"ws498\">and do not provide the Group with additional powers over the j<span class=\"_ _4\"></span><span class=\"ls6a8 ws536\">oint venture. </span></span>Tesco Coral acquisition  In January 2024, the Group obtained control of The Tesco Coral Limit<span class=\"ls604 ws47b\">ed Partnership, which held four stores and was previously a<span class=\"ls63d ws2\">ccounted </span></span>for as a joint venture, following the withdrawal of the joint <span class=\"ls609 ws530\">venture partner. The joint venture partner took ownership of two <span class=\"_ _4\"></span><span class=\"ls60b ws541\">stores, which it </span></span>continues to lease to the Group. The transaction was treated as an asset acquisition. The non-cash co<span class=\"ls60b ws4d6\">nsideration, principally comprising the elimination of the <span class=\"ls609 ws4d5\">loan to the </span></span>joint venture and derecognition of pre-existing right of use <span class=\"ls633 ws498\">assets and lease liabilities, was \u00a354m. On acquisition, the Group <span class=\"ls60a ws2\">recognised </span></span>property, plant and equipment of \u00a365m, cash of<span class=\"ls630 ws530\"> \u00a37m, and \u00a31m relating to other immateri<span class=\"ls609 ws4d6\">al balances. The Group also realised \u00a319m</span><span class=\"ws531\"> deferred </span></span>profit, arising from the original sale to the JV, on the two prope<span class=\"ls639\">rties retained by the joint venture partner. This profit was <span class=\"ws530\">treated as an </span></span>adjusting item included as part of property transactions. Refer to Note 4.<span class=\"fc0 ls2 ws2\"> </span>Summarised financial information for joint ventures and associates The summarised financial information below reflects the amounts pr<span class=\"ls609 ws4d5\">esented in the financial statements of the relevant joint ven<span class=\"ws52d\">tures and </span></span>associates, and not the Group\u2019s share of those amounts. These am<span class=\"ls604 ws47b\">ounts have been adjusted to conform to the Group\u2019s acco<span class=\"_ _4\"></span>unting p<span class=\"ls63b ws2\">olicies </span></span>where required. The summarised financial information for UK proper<span class=\"ls636 ws536\">ty joint ventures has been aggregated in order to provide u<span class=\"_ _4\"></span>se<span class=\"ls6c7 ws2\">ful </span></span>information to users without excessive detail, since these entit<span class=\"ls636 ws536\">ies have similar characteristics and risk profiles largely base<span class=\"ls609 ws530\">d on their nature  </span></span>of<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">activities and geographic market. </span><table class=\"s w8c7 h1b7\" id=\"_b4853643-dede-4fb8-9169-d27bbdb53a6f\"><tr><td></td><td class=\"t m0 x209 hf8 y5094 ffc fs8c fc4 sc0 ls2 ws2\"> <span class=\"_ _2ed\"> </span><span class=\"ls5dd\">UK property joint ventures </span></td><td></td></tr><tr><td></td><td class=\"t m0 x8c6 hf9 y5095 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y5096 ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td></td><td class=\"t m0 x8c7 hf9 y5097 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y5097 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfa y5098 ffd fs8d fc4 sc0 ls5e4 ws481\">Summarised balance sheet <span class=\"_ _2ee\"> </span><span class=\"ffc ls7ab wsa52\"> <span class=\"_ _477\"></span> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y5099 ffc fs8d fc4 sc0 ls5f2 ws46c\">Non-current assets<span class=\"_ _4b0\"> </span></td><td class=\"c n xe86 y4e43 w166 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6b2\">1,829<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe87 y4e43 w8c8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6b2\">2,032<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y509a ffc fs8d fc4 sc0 ls5e9 ws4b9\">Current assets (excluding cash and cash equivalents) </td><td class=\"c n x9af y4c91 w830 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws6b3\">8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe88 y4c91 w830 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws6b3\">8<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y509b ffc fs8d fc4 sc0 ls5e0 ws481\">Cash and cash equivalents </td><td class=\"c n x8d8 y4e47 w56b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws6b4\">12<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe89 y4e47 w56b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws6b4\">21<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y509c ffc fs8d fc4 sc0 ls5f4 ws4d9\">Current liabilities<span class=\"_ _4b0\"> </span></td><td class=\"c n xe8a y4dcc w75a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws6b5\">(65)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe8b y4dcc w2b3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws6b5\">(287)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y509d ffc fs8d fc4 sc0 ls5ec ws493\">Non-current liabilities<span class=\"_ _4b0\"> </span></td><td class=\"c n xe8c y509e w8c9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws6b6\">(2,265)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe8d y509e w8ca h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws6b6\">(2,277)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y509f ffd fs8d fc4 sc0 ls5f4 ws4b9\">Net liabilities </td><td class=\"c n x295 y50a0 w8cb h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws6b7\">(481)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe8e y50a0 w8cc h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws6b7\">(503)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y50a1 ffd fs8d fc4 sc0 ls5f0 ws46c\">Summarised income statement <span class=\"_ _2f1\"> </span><span class=\"ffc ls7ab wsa52\"> <span class=\"_ _477\"></span> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y50a2 ffc fs8d fc4 sc0 ls5f0 ws2\">Revenue </td><td class=\"c n x491 y4cba w703 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws6b8\">188<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe8f y4cba w29c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws6b8\">203<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y50a3 ffd fs8d fc4 sc0 ls5ec ws483\">Profit/(loss) after tax<span class=\"_ _4b0\"> </span></td><td class=\"t m87 x5df h109 y50a4 ffb fs8f fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></td><td class=\"t m87 x470 h109 y50a4 ffb fs8f fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></td></tr></table>(a)<span class=\"_ _4b0\"> </span>(b)<span class=\"_ _4b0\"> </span>(b)<span class=\"_ _4b0\"> </span>(c)<span class=\"_ _4b0\"> </span>\u2013<span class=\"_ _4b0\"> </span>\u2013<span class=\"_ _4b0\"> </span>(a) <span class=\"_ _0\"></span>The non-current asset balances of UK property joint ventures are reflected at historical depreciated cost to conform to the Group\u2019s accounting policies. The aggregate fair values in the financial statements of the UK property joint ventures are \u00a32,717m (2023: \u00a32,988m). (b) The current and non-current liabilities of UK property joint ventures largely comprise loan balances of \u00a3(1,985)m<span class=\"fc0 ls2 ws2\"> </span>(2023: \u00a3(2,248)m) and derivative swap balances of \u00a3(317)m (2023: \u00a3(287)m) entered into to hedge the cash flow variability exposures of the joint ventures.  (c) <span class=\"_ _0\"></span>Profit/(loss) after tax includes \u00a359m (2023: \u00a365m) of interest cost.  <table class=\"s w8cd h1b8\" id=\"_284f4b89-d274-49df-b5b8-3627a9e0f17f\"><tr><td></td><td class=\"t m0 x583 hf8 y50a5 ffc fs8c fc4 sc0 ls5dd ws2\">UK property joint ventures </td><td></td></tr><tr><td></td><td class=\"t m0 x8c6 hf9 y50a6 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y50a7 ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td></td><td class=\"t m0 x8c7 hf9 y50a8 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y50a8 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"ffb ls2\"> </span></td></tr><tr><td class=\"t m0 x209 hfc y50a9 ffd fs8d fc4 sc0 ls5e3 ws47e\">Reconciliation to carrying amounts: <span class=\"_ _290\"> </span><span class=\"ffb ls7ab wsa52\"> <span class=\"_ _478\"></span> </span></td><td></td><td></td></tr><tr><td class=\"c n x217 y4f8e w81d h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws471\">Opening balance<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe90 y4f8e w301 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws6b9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe91 y4f8e w212 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws6b9\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y50aa ffc fs8d fc4 sc0 ls5f1 ws481\">Share of profits/(losses)* </td><td class=\"c n xe92 y4ca7 w112 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws6ba\">7<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe93 y4ca7 w593 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws6ba\">12<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y50ab ffc fs8d fc4 sc0 ls5e9 ws45a\">Dividends received from joint ventures and associates </td><td class=\"c n x2a7 y4e45 w562 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws6bb\">(7)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe94 y4e45 w1df h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws6bb\">(12)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y50ac ffd fs8d fc4 sc0 ls5e7 ws475\">Closing balance </td><td class=\"c n x9af y4e30 w301 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws6b9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe88 y4e30 w212 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws6b9\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4eea w8ce h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">Group\u2019s share in ownership<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe95 y4eea w8cf h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls695 ws6bc\">50%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe96 y4eea w8d0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls695 ws6bc\">50%<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y50ad ffc fs8d fc4 sc0 ls5ec ws483\">Group\u2019s share of net liabilities </td><td class=\"c n x48d y4c82 w1f4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws6bd\">(241)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe97 y4c82 w182 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws6bd\">(252)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y50ae ffc fs8d fc4 sc0 ls5ec ws481\">Deferred property profits offset against carrying amounts </td><td class=\"c n x491 y4cb6 w75a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws6be\">(56)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe98 y4cb6 w8d1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws6be\">(60)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y50af ffc fs8d fc4 sc0 ls5e3 ws483\">Cumulative unrecognised losses* </td><td class=\"c n x298 y4cb8 w8d2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6bf\">138<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe99 y4cb8 w88b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6bf\">168<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y50b0 ffc fs8d fc4 sc0 ls5e3 ws481\">Cumulative unrecognised hedge reserves* </td><td class=\"c n x298 y4dd7 w50a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6c0\">159<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe9a y4dd7 w540 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6c0\">144<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y50b1 ffd fs8d fc4 sc0 ls5e0 ws455\">Carrying amount </td><td class=\"c n x9af y4c87 w301 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws6b9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe88 y4c87 w212 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws6b9\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr></table>* <span class=\"_ _d5\"> </span>The share of profit for the year for UK property joint ventures related to \u00a37m (2023: \u00a312m) dividends received from joint ven<span class=\"ls66b ws551\">tures with \u00a3nil carrying amounts (2023: \u00a3nil). </span>\u00a311m<span class=\"ffe ls2\"><span class=\"_ gs31d\"> </span></span><span class=\"ls608 ws551\">of profit (2023: \u00a312m) and \u00a315m of increase (2023: \u00a375m of<span class=\"ws479\"> increase) in the fair values of derivatives arising from these entit<span class=\"ls654 ws54e\">ies have been included in cumulative </span></span></span>unrecognised losses and cumulative unrecognised hedge reserves respectively. As at 24 February 2024, the Group had \u00a396m (2023: <span class=\"ls5fe ws533\">\u00a3106m) loans to UK property joint ventures. </span>Other joint ventures and associates The Group also has interests in a number of <span class=\"ls60b ws4d6\">individually immaterial joint ventures a<span class=\"ls609 ws4d5\">nd associates excluding UK property joint v<span class=\"ls604 ws4d2\">entures.  </span></span></span><table class=\"s w90d h1bb\" id=\"_50ecb3c4-02a0-4465-a12f-4338d03306cb\"><tr><td></td><td class=\"t m0 x1f7 hf8 y50d0 ff17 fs8c fc4 sc0 ls5dd ws2\">Joint ventures </td><td></td></tr><tr><td></td><td class=\"t m0 x8c6 hf9 y50d1 ff19 fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y50d2 ff17 fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td></td><td class=\"t m0 x8c7 hf9 y50d3 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y50d3 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4e7e w90e h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5f2 ws481\">Aggregate carrying amount of individually immaterial joint ventures<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf02 y4e7e w90f h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e4 ws6c2\">102<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf03 y4e7e w162 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e4 ws6c2\">93<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 w910 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e2 ws456\">Group\u2019s share of losses for the year<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf04 y4c87 w2b9 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls60e ws6c3\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf05 y4c87 w911 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls60e ws6c3\">(4)<span class=\"_ _4b0\"> </span></div></td></tr></table>The aggregate carrying amount and Group\u2019s share of profit<span class=\"ls639 ws53b\">/(losses) for the year of associates are immaterial. </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociates",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-942": {
   "value": "Joint ventures and associates The Group has assessed the nature of its joint arrangements under IFRS 11 \u2018Joint arrangements\u2019 and determined them to be joint ventures. These assessments required the exercise of judgement as<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws498\">set out in Note 13. </span>Note 13 Group entities<span class=\"ff17 ls2 ws2\"> </span>The Group consists of the ultimate Parent Co<span class=\"ls639 ws498\">mpany, Tesco PLC, and a number of subsidiaries, joint ventures and associates held <span class=\"ls63b ws534\">directly or<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span></span></span>indirectly by Tesco PLC. See pages 212 to 216<span class=\"fc0 ls2 ws2\"> </span><span class=\"ls60b ws4d6\">for a complete list of Group entities. </span>Subsidiaries The accounting year ends of the subsidiaries consolidated in<span class=\"ls60a ws47b\"> these financial statements are on or around 24 February 2024.  </span>Unconsolidated structured entities In prior years, the Group sponsored a number of structured entities. The Group led the formation of the entities and its name<span class=\"_ _4\"></span> appears in the name of the entities and/or on the debt issued by the entities. The structured entities were set up to finance prop<span class=\"_ _4\"></span>erty purchases by some of the UK property joint ventures in which the Group typically hol<span class=\"ls604 ws532\">ds a 50% equity interest. The structured entities obtain debt fi<span class=\"ls641 ws541\">nanci<span class=\"_ _1\"></span>ng from </span></span>third-party investors and lend the funds to these joint <span class=\"ls634 ws4d6\">ventures, who use the funds to purchase the properties. </span>The liabilities of the UK property joint ventures include the lo<span class=\"ls60a ws4d2\">ans due to these structured entities. The Group\u2019s exposure to t<span class=\"ls63f ws4d6\">he structured </span></span>entities is limited to the extent of the Group\u2019s interests in the joint ventures. The liabilities of the structured entities ar<span class=\"_ _4\"></span><span class=\"ls638 ws6ae\">e non-recourse to  </span>the Group. The Group concluded that it does not control, and therefore shoul<span class=\"ls5fe ws52d\">d not consolidate, these structured entities since it does not<span class=\"ls638 ws536\"> have power </span></span>over the relevant activities of the structured entities, <span class=\"ls5fe ws535\">or exposure to variable returns from these entities.  </span>Consolidated structured entities The Group has a number of securitisation structured entities esta<span class=\"ls5fe ws52d\">blished in connection with Tesco Bank\u2019s credit card securitisa<span class=\"ls60b ws2\">tion </span></span>transactions as well<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls637 ws537\">as financing structured entities controlled as a result of <span class=\"ls609 ws4d2\">the acquisition of UK property joint ventures. Although none  </span></span>of the equity of these entities is owned by the Group, the Group <span class=\"ls633 ws53c\">has rights to variable returns </span>from its involvement with these<span class=\"ls636 ws536\"> entities and </span>has the ability to affect those returns through <span class=\"ls630 ws537\">its power over them under contractual agreements. As<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ff17 ls60b ws53d\">such, these entities are effectively </span></span></span>controlled by the Group, and are therefore accounted for as subs<span class=\"ws4d5\">idiaries of the Group. The securitisation structured entities a<span class=\"ws6af\">re included  </span></span>in the Banking operations disposal group. The securitisation structured entities have financial year ends <span class=\"ls609 ws4d5\">of 31 December. The management accounts of these entities are u<span class=\"ws52d\">sed to </span></span>consolidate the results to 24 February 2024 within these financial<span class=\"ws530\"> statements. The financial year ends of the financing structu<span class=\"ws52d\">red entities </span></span>align to the Group financial year end.  Interests in joint ventures and associates Principal joint ventures and associates The Group\u2019s principal joint ventures and associates are: <table class=\"s w8a4 h1b6\" id=\"_3af70041-2851-46a1-b439-0d2494f74a34\"><tr><td></td><td></td><td></td><td class=\"t m0 x51c hf8 y508b ff17 fs8c fc4 sc0 ls5dd ws2\">Share of issued share </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x900 hf8 y508c ff17 fs8c fc4 sc0 ls5dd ws2\">Nature of  </td><td class=\"t m0 x51b hf8 y508c ff17 fs8c fc4 sc0 ls5dd ws4e2\">Business  </td><td class=\"t m0 x51c hf8 y508c ff17 fs8c fc4 sc0 ls5dd ws2\">capital, loan capital </td><td class=\"t m0 x63a hf8 y508c ff17 fs8c fc4 sc0 ls5dd ws2\">Country of </td><td class=\"t m0 x8c7 hf8 y508c ff17 fs8c fc4 sc0 ls5dd ws2\">Principal area  </td></tr><tr><td></td><td class=\"t m0 x900 hf8 y508d ff17 fs8c fc4 sc0 ls5dd ws2\">relationship </td><td class=\"t m0 x51b hf8 y508d ff17 fs8c fc4 sc0 ls5dd ws2\">activity </td><td class=\"t m0 x51c hf8 y508d ff17 fs8c fc4 sc0 ls5dd ws2\">and debt securities </td><td class=\"t m0 x63a hf8 y508d ff17 fs8c fc4 sc0 ls5dd ws2\">incorporation </td><td class=\"t m0 x8c7 hf8 y508d ff17 fs8c fc4 sc0 ls5dd ws2\">of operation </td></tr><tr><td class=\"t m0 x209 h11d y508e ff19 fs9e fc4 sc0 ls68e ws456\">Included in \u2018UK property joint ventures\u2019: </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y508f w8a5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">The Tesco Blue Limited Partnership<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe63 y508f w8a6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">Joint ventur<span class=\"ls5e0 ws455\">e<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n xe64 y508f w8a7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws455\">Property investment<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe65 y508f w8a8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws455\">50%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe66 y508f w8a9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws455\">England<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe67 y508f w8aa h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws455\">United Kingdom<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5090 w8ab h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws46c\">The Tesco Passaic Limited Partnership<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe68 y5090 w8ac h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws46c\">Joint ventur<span class=\"ws475\">e<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n xe69 y5090 w8ad h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws475\">Property investment<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe6a y5090 w8ae h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws475\">50%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe6b y5090 w8af h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws475\">England<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe6c y5090 w8b0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws475\">United Kingdom<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5091 w8b1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">The Tesco Navona Limited Partnership<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe6d y5091 w8b2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">Joint venture<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe6e y5091 w8b3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">Property investment<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe6f y5091 w8ae h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">50%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe70 y5091 w8af h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">England<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe71 y5091 w8b4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">United Kingdom<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5092 w8b5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">The Arena Unit Trust<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe72 y5092 w8b2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">Joint venture<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe73 y5092 w8b6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">Property investment<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe74 y5092 w8b7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">50%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe75 y5092 w8b8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">Jersey<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe76 y5092 w8b4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">United Kingdom<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5093 ff19 fs8d fc4 sc0 ls5e3 ws481\">Included in \u2018Other joint ventures and associates\u2019: </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4f81 w8b9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws456\">Tesco Mobile Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe77 y4f81 w8ba h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws456\">Joint venture<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe78 y4f81 w8bb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws456\">Teleco<span class=\"ls5e0 ws6b0\">mmunications<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n xe79 y4f81 w8bc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws6b0\">50%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe7a y4f81 w8a9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws6b0\">England<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe7b y4f81 w8bd h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws6b0\">United <span class=\"_ _170\"></span>Kingdom<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4e7e w8be h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">Booker India Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe7c y4e7e w8bf h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">Joint vent<span class=\"ls5e7 ws6b1\">ure<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n xe7d y4e7e w8c0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws6b1\">Retail<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe7e y4e7e w8c1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws6b1\">49%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe7f y4e7e w8c2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws6b1\">India<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe80 y4e7e w8c2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws6b1\">India<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 w8c3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws47e\">Trent Hypermarket Private Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe81 y4c87 w8c4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws47e\">Joint venture<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe82 y4c87 w8c5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws47e\">Retail<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe83 y4c87 w8ae h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws47e\">50%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe84 y4c87 w8c6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws47e\">India<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe85 y4c87 w8c2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws47e\">India<span class=\"_ _4b0\"> </span></div></td></tr></table>The accounting period end dates of the joint ventures and associat<span class=\"ws4d5\">es consolidated in these financial statements range from 31 D<span class=\"ls6c5 ws531\">ecember 2023 </span></span>to<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls63d\">24<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ff17 ls60a ws537\">February 2024. The accounting period end dates of joint ventures <span class=\"ls609 ws4d5\">differ from those of the Group for commercial reasons and depe<span class=\"ls634 ws2\">nd </span></span></span></span></span>upon<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ws537\">the requirements of the joint venture par<span class=\"ls604 ws532\">tner as well as those of the Group. <span class=\"_ _1\"></span> </span></span>There are no significant restrictions on the <span class=\"ls633 ws530\">ability of joint ventures and associates to transfer funds to the parents, other t<span class=\"ls650 ws52d\">han those imposed </span></span>by the Companies Act 2006 or equivalent local regulations.  The UK property joint ventures involve the Group partnering with <span class=\"ls609 ws4d5\">third parties in carrying out some property investments in ord<span class=\"ls634 ws531\">er to enhance </span></span>returns from property and access funding, while reducing risks <span class=\"ls634\">associated with sole ownership. These property investments gener<span class=\"ls639 ws53d\">ally cover </span></span>shopping centres and standalone stores. The Group enters into leases for some or all of the properties held in the joint vent<span class=\"_ _4\"></span>ur<span class=\"ws498\">es. These </span>leases provide the Group with some rights over alterations and<span class=\"ws4d5\"> adjacent land developments. In some cases, the Group has the abi<span class=\"ls643 ws533\">lity to </span></span>substitute properties in the<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60b ws4d6\">joint ventures with alternative properties of similar value,</span> subject to strict eligibility criteria. In other cases the Group carries out property management activities for <span class=\"ws533\">third-party rentals of shopping centre units.<span class=\"_ _4b0\"> </span></span>The property investment activities are carried out in separate ent<span class=\"ls60b ws4d6\">ities, usually partnerships or limited liability companies. T<span class=\"ls63d ws6a4\">he Group has </span></span>assessed its ability to direct the relevant activities of these <span class=\"ls639 ws498\">entities and any impact on Group returns and concluded that the<span class=\"_ _4\"></span><span class=\"ls63b ws534\"> entities qualify </span></span>as joint ventures since decisions regarding them require the unanimous consent of both equity holders. This assessment included<span class=\"_ _4\"></span><span class=\"ls63b ws534\"> not only </span>rights within the joint venture agreements, but also any rights<span class=\"ls634 ws531\"> within other contractual arrangements between the Group and the<span class=\"ls636 ws536\"> entities. </span></span>The Group made a number of judgements in arriving<span class=\"ls609 ws4d5\"> at this determination, the key ones being: </span><span class=\"_ gsbb\"> </span><span class=\"ff14\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ffc ls5fe ws53b\">since the provisions of the joint venture <span class=\"ws532\">agreements require the relevant decisions impacting investor returns to be either una<span class=\"ls638 ws2\">nimously </span></span></span></span>agreed by both joint venturers at the same time, or in some cases<span class=\"ls637 ws537\"> to be agreed sequentially by each venturer at different sta<span class=\"_ _4\"></span>ge<span class=\"ws534\">s, there is </span></span>joint decision making within the joint venture; <span class=\"_ gsbb\"> </span><span class=\"ff14\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ffc ls60b ws4d6\">since the Group\u2019s leases are priced at fair value, and any rights<span class=\"ws498\"> embedded in the leases are consistent with market practice, t<span class=\"_ _4\"></span><span class=\"ls641\">hey do not </span></span></span></span>provide the Group with additional control over<span class=\"ws533\"> the joint ventures nor do they infer an<span class=\"ls60a ws534\"> obligation by the Group to fund the settlement of </span></span>liabilities of the joint ventures; <span class=\"_ gsbb\"> </span><span class=\"ff14\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ffc ls60b ws4d6\">any options to purchase the other joint venturers\u2019 equity stakes <span class=\"ws536\">are priced at market value, and only exercisable at future d<span class=\"_ _4\"></span>at<span class=\"ls633 ws530\">es, hence </span></span></span></span>they do<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws498\">not provide control to the Group at the current time; </span><span class=\"_ gsbb\"> </span><span class=\"ff14\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ffc ls636 ws536\">where the Group has a right to substitute properties in the jo<span class=\"ls63b ws534\">int ventures, the rights are strictly limited and are at fair v<span class=\"_ _4\"></span>al<span class=\"ls60a ws4d2\">ue, hence do not </span></span></span></span>provide control to the Group; and <span class=\"_ gsbb\"> </span><span class=\"ff14\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ffc ls609 ws4d5\">where the Group carries out property management activities for th<span class=\"ws53c\">ird-party rentals in shopping centres, these additional activities are </span></span></span>controlled through joint venture agreements or lease agreements, <span class=\"ws498\">and do not provide the Group with additional powers over the j<span class=\"_ _4\"></span><span class=\"ls6a8 ws536\">oint venture. </span></span>Tesco Coral acquisition  In January 2024, the Group obtained control of The Tesco Coral Limit<span class=\"ls604 ws47b\">ed Partnership, which held four stores and was previously a<span class=\"ls63d ws2\">ccounted </span></span>for as a joint venture, following the withdrawal of the joint <span class=\"ls609 ws530\">venture partner. The joint venture partner took ownership of two <span class=\"_ _4\"></span><span class=\"ls60b ws541\">stores, which it </span></span>continues to lease to the Group. The transaction was treated as an asset acquisition. The non-cash co<span class=\"ls60b ws4d6\">nsideration, principally comprising the elimination of the <span class=\"ls609 ws4d5\">loan to the </span></span>joint venture and derecognition of pre-existing right of use <span class=\"ls633 ws498\">assets and lease liabilities, was \u00a354m. On acquisition, the Group <span class=\"ls60a ws2\">recognised </span></span>property, plant and equipment of \u00a365m, cash of<span class=\"ls630 ws530\"> \u00a37m, and \u00a31m relating to other immateri<span class=\"ls609 ws4d6\">al balances. The Group also realised \u00a319m</span><span class=\"ws531\"> deferred </span></span>profit, arising from the original sale to the JV, on the two prope<span class=\"ls639\">rties retained by the joint venture partner. This profit was <span class=\"ws530\">treated as an </span></span>adjusting item included as part of property transactions. Refer to Note 4.<span class=\"fc0 ls2 ws2\"> </span>Summarised financial information for joint ventures and associates The summarised financial information below reflects the amounts pr<span class=\"ls609 ws4d5\">esented in the financial statements of the relevant joint ven<span class=\"ws52d\">tures and </span></span>associates, and not the Group\u2019s share of those amounts. These am<span class=\"ls604 ws47b\">ounts have been adjusted to conform to the Group\u2019s acco<span class=\"_ _4\"></span>unting p<span class=\"ls63b ws2\">olicies </span></span>where required. The summarised financial information for UK proper<span class=\"ls636 ws536\">ty joint ventures has been aggregated in order to provide u<span class=\"_ _4\"></span>se<span class=\"ls6c7 ws2\">ful </span></span>information to users without excessive detail, since these entit<span class=\"ls636 ws536\">ies have similar characteristics and risk profiles largely base<span class=\"ls609 ws530\">d on their nature  </span></span>of<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">activities and geographic market. </span><table class=\"s w8c7 h1b7\" id=\"_b4853643-dede-4fb8-9169-d27bbdb53a6f\"><tr><td></td><td class=\"t m0 x209 hf8 y5094 ffc fs8c fc4 sc0 ls2 ws2\"> <span class=\"_ _2ed\"> </span><span class=\"ls5dd\">UK property joint ventures </span></td><td></td></tr><tr><td></td><td class=\"t m0 x8c6 hf9 y5095 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y5096 ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td></td><td class=\"t m0 x8c7 hf9 y5097 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y5097 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfa y5098 ffd fs8d fc4 sc0 ls5e4 ws481\">Summarised balance sheet <span class=\"_ _2ee\"> </span><span class=\"ffc ls7ab wsa52\"> <span class=\"_ _477\"></span> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y5099 ffc fs8d fc4 sc0 ls5f2 ws46c\">Non-current assets<span class=\"_ _4b0\"> </span></td><td class=\"c n xe86 y4e43 w166 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6b2\">1,829<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe87 y4e43 w8c8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6b2\">2,032<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y509a ffc fs8d fc4 sc0 ls5e9 ws4b9\">Current assets (excluding cash and cash equivalents) </td><td class=\"c n x9af y4c91 w830 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws6b3\">8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe88 y4c91 w830 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws6b3\">8<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y509b ffc fs8d fc4 sc0 ls5e0 ws481\">Cash and cash equivalents </td><td class=\"c n x8d8 y4e47 w56b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws6b4\">12<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe89 y4e47 w56b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws6b4\">21<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y509c ffc fs8d fc4 sc0 ls5f4 ws4d9\">Current liabilities<span class=\"_ _4b0\"> </span></td><td class=\"c n xe8a y4dcc w75a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws6b5\">(65)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe8b y4dcc w2b3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws6b5\">(287)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y509d ffc fs8d fc4 sc0 ls5ec ws493\">Non-current liabilities<span class=\"_ _4b0\"> </span></td><td class=\"c n xe8c y509e w8c9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws6b6\">(2,265)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe8d y509e w8ca h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws6b6\">(2,277)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y509f ffd fs8d fc4 sc0 ls5f4 ws4b9\">Net liabilities </td><td class=\"c n x295 y50a0 w8cb h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws6b7\">(481)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe8e y50a0 w8cc h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws6b7\">(503)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y50a1 ffd fs8d fc4 sc0 ls5f0 ws46c\">Summarised income statement <span class=\"_ _2f1\"> </span><span class=\"ffc ls7ab wsa52\"> <span class=\"_ _477\"></span> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y50a2 ffc fs8d fc4 sc0 ls5f0 ws2\">Revenue </td><td class=\"c n x491 y4cba w703 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws6b8\">188<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe8f y4cba w29c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws6b8\">203<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y50a3 ffd fs8d fc4 sc0 ls5ec ws483\">Profit/(loss) after tax<span class=\"_ _4b0\"> </span></td><td class=\"t m87 x5df h109 y50a4 ffb fs8f fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></td><td class=\"t m87 x470 h109 y50a4 ffb fs8f fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></td></tr></table>(a)<span class=\"_ _4b0\"> </span>(b)<span class=\"_ _4b0\"> </span>(b)<span class=\"_ _4b0\"> </span>(c)<span class=\"_ _4b0\"> </span>\u2013<span class=\"_ _4b0\"> </span>\u2013<span class=\"_ _4b0\"> </span>(a) <span class=\"_ _0\"></span>The non-current asset balances of UK property joint ventures are reflected at historical depreciated cost to conform to the Group\u2019s accounting policies. The aggregate fair values in the financial statements of the UK property joint ventures are \u00a32,717m (2023: \u00a32,988m). (b) The current and non-current liabilities of UK property joint ventures largely comprise loan balances of \u00a3(1,985)m<span class=\"fc0 ls2 ws2\"> </span>(2023: \u00a3(2,248)m) and derivative swap balances of \u00a3(317)m (2023: \u00a3(287)m) entered into to hedge the cash flow variability exposures of the joint ventures.  (c) <span class=\"_ _0\"></span>Profit/(loss) after tax includes \u00a359m (2023: \u00a365m) of interest cost.  <table class=\"s w8cd h1b8\" id=\"_284f4b89-d274-49df-b5b8-3627a9e0f17f\"><tr><td></td><td class=\"t m0 x583 hf8 y50a5 ffc fs8c fc4 sc0 ls5dd ws2\">UK property joint ventures </td><td></td></tr><tr><td></td><td class=\"t m0 x8c6 hf9 y50a6 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y50a7 ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td></td><td class=\"t m0 x8c7 hf9 y50a8 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y50a8 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"ffb ls2\"> </span></td></tr><tr><td class=\"t m0 x209 hfc y50a9 ffd fs8d fc4 sc0 ls5e3 ws47e\">Reconciliation to carrying amounts: <span class=\"_ _290\"> </span><span class=\"ffb ls7ab wsa52\"> <span class=\"_ _478\"></span> </span></td><td></td><td></td></tr><tr><td class=\"c n x217 y4f8e w81d h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws471\">Opening balance<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe90 y4f8e w301 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws6b9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe91 y4f8e w212 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws6b9\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y50aa ffc fs8d fc4 sc0 ls5f1 ws481\">Share of profits/(losses)* </td><td class=\"c n xe92 y4ca7 w112 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws6ba\">7<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe93 y4ca7 w593 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws6ba\">12<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y50ab ffc fs8d fc4 sc0 ls5e9 ws45a\">Dividends received from joint ventures and associates </td><td class=\"c n x2a7 y4e45 w562 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws6bb\">(7)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe94 y4e45 w1df h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws6bb\">(12)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y50ac ffd fs8d fc4 sc0 ls5e7 ws475\">Closing balance </td><td class=\"c n x9af y4e30 w301 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws6b9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe88 y4e30 w212 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws6b9\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4eea w8ce h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">Group\u2019s share in ownership<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe95 y4eea w8cf h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls695 ws6bc\">50%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe96 y4eea w8d0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls695 ws6bc\">50%<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y50ad ffc fs8d fc4 sc0 ls5ec ws483\">Group\u2019s share of net liabilities </td><td class=\"c n x48d y4c82 w1f4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws6bd\">(241)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe97 y4c82 w182 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws6bd\">(252)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y50ae ffc fs8d fc4 sc0 ls5ec ws481\">Deferred property profits offset against carrying amounts </td><td class=\"c n x491 y4cb6 w75a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws6be\">(56)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe98 y4cb6 w8d1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws6be\">(60)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y50af ffc fs8d fc4 sc0 ls5e3 ws483\">Cumulative unrecognised losses* </td><td class=\"c n x298 y4cb8 w8d2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6bf\">138<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe99 y4cb8 w88b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6bf\">168<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y50b0 ffc fs8d fc4 sc0 ls5e3 ws481\">Cumulative unrecognised hedge reserves* </td><td class=\"c n x298 y4dd7 w50a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6c0\">159<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe9a y4dd7 w540 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6c0\">144<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y50b1 ffd fs8d fc4 sc0 ls5e0 ws455\">Carrying amount </td><td class=\"c n x9af y4c87 w301 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws6b9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe88 y4c87 w212 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws6b9\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr></table>* <span class=\"_ _d5\"> </span>The share of profit for the year for UK property joint ventures related to \u00a37m (2023: \u00a312m) dividends received from joint ven<span class=\"ls66b ws551\">tures with \u00a3nil carrying amounts (2023: \u00a3nil). </span>\u00a311m<span class=\"ffe ls2\"><span class=\"_ gs31d\"> </span></span><span class=\"ls608 ws551\">of profit (2023: \u00a312m) and \u00a315m of increase (2023: \u00a375m of<span class=\"ws479\"> increase) in the fair values of derivatives arising from these entit<span class=\"ls654 ws54e\">ies have been included in cumulative </span></span></span>unrecognised losses and cumulative unrecognised hedge reserves respectively. As at 24 February 2024, the Group had \u00a396m (2023: <span class=\"ls5fe ws533\">\u00a3106m) loans to UK property joint ventures. </span>Other joint ventures and associates The Group also has interests in a number of <span class=\"ls60b ws4d6\">individually immaterial joint ventures a<span class=\"ls609 ws4d5\">nd associates excluding UK property joint v<span class=\"ls604 ws4d2\">entures.  </span></span></span><table class=\"s w90d h1bb\" id=\"_50ecb3c4-02a0-4465-a12f-4338d03306cb\"><tr><td></td><td class=\"t m0 x1f7 hf8 y50d0 ff17 fs8c fc4 sc0 ls5dd ws2\">Joint ventures </td><td></td></tr><tr><td></td><td class=\"t m0 x8c6 hf9 y50d1 ff19 fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y50d2 ff17 fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td></td><td class=\"t m0 x8c7 hf9 y50d3 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y50d3 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4e7e w90e h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5f2 ws481\">Aggregate carrying amount of individually immaterial joint ventures<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf02 y4e7e w90f h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e4 ws6c2\">102<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf03 y4e7e w162 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e4 ws6c2\">93<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 w910 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e2 ws456\">Group\u2019s share of losses for the year<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf04 y4c87 w2b9 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls60e ws6c3\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf05 y4c87 w911 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls60e ws6c3\">(4)<span class=\"_ _4b0\"> </span></div></td></tr></table>The aggregate carrying amount and Group\u2019s share of profit<span class=\"ls639 ws53b\">/(losses) for the year of associates are immaterial. </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsInJointVentures",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-959": {
   "value": "Joint ventures and associates The Group has assessed the nature of its joint arrangements under IFRS 11 \u2018Joint arrangements\u2019 and determined them to be joint ventures. These assessments required the exercise of judgement as<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws498\">set out in Note 13. </span>Note 13 Group entities<span class=\"ff17 ls2 ws2\"> </span>The Group consists of the ultimate Parent Co<span class=\"ls639 ws498\">mpany, Tesco PLC, and a number of subsidiaries, joint ventures and associates held <span class=\"ls63b ws534\">directly or<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span></span></span>indirectly by Tesco PLC. See pages 212 to 216<span class=\"fc0 ls2 ws2\"> </span><span class=\"ls60b ws4d6\">for a complete list of Group entities. </span>Subsidiaries The accounting year ends of the subsidiaries consolidated in<span class=\"ls60a ws47b\"> these financial statements are on or around 24 February 2024.  </span>Unconsolidated structured entities In prior years, the Group sponsored a number of structured entities. The Group led the formation of the entities and its name<span class=\"_ _4\"></span> appears in the name of the entities and/or on the debt issued by the entities. The structured entities were set up to finance prop<span class=\"_ _4\"></span>erty purchases by some of the UK property joint ventures in which the Group typically hol<span class=\"ls604 ws532\">ds a 50% equity interest. The structured entities obtain debt fi<span class=\"ls641 ws541\">nanci<span class=\"_ _1\"></span>ng from </span></span>third-party investors and lend the funds to these joint <span class=\"ls634 ws4d6\">ventures, who use the funds to purchase the properties. </span>The liabilities of the UK property joint ventures include the lo<span class=\"ls60a ws4d2\">ans due to these structured entities. The Group\u2019s exposure to t<span class=\"ls63f ws4d6\">he structured </span></span>entities is limited to the extent of the Group\u2019s interests in the joint ventures. The liabilities of the structured entities ar<span class=\"_ _4\"></span><span class=\"ls638 ws6ae\">e non-recourse to  </span>the Group. The Group concluded that it does not control, and therefore shoul<span class=\"ls5fe ws52d\">d not consolidate, these structured entities since it does not<span class=\"ls638 ws536\"> have power </span></span>over the relevant activities of the structured entities, <span class=\"ls5fe ws535\">or exposure to variable returns from these entities.  </span>Consolidated structured entities The Group has a number of securitisation structured entities esta<span class=\"ls5fe ws52d\">blished in connection with Tesco Bank\u2019s credit card securitisa<span class=\"ls60b ws2\">tion </span></span>transactions as well<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls637 ws537\">as financing structured entities controlled as a result of <span class=\"ls609 ws4d2\">the acquisition of UK property joint ventures. Although none  </span></span>of the equity of these entities is owned by the Group, the Group <span class=\"ls633 ws53c\">has rights to variable returns </span>from its involvement with these<span class=\"ls636 ws536\"> entities and </span>has the ability to affect those returns through <span class=\"ls630 ws537\">its power over them under contractual agreements. As<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ff17 ls60b ws53d\">such, these entities are effectively </span></span></span>controlled by the Group, and are therefore accounted for as subs<span class=\"ws4d5\">idiaries of the Group. The securitisation structured entities a<span class=\"ws6af\">re included  </span></span>in the Banking operations disposal group. The securitisation structured entities have financial year ends <span class=\"ls609 ws4d5\">of 31 December. The management accounts of these entities are u<span class=\"ws52d\">sed to </span></span>consolidate the results to 24 February 2024 within these financial<span class=\"ws530\"> statements. The financial year ends of the financing structu<span class=\"ws52d\">red entities </span></span>align to the Group financial year end.  Interests in joint ventures and associates Principal joint ventures and associates The Group\u2019s principal joint ventures and associates are: <table class=\"s w8a4 h1b6\" id=\"_3af70041-2851-46a1-b439-0d2494f74a34\"><tr><td></td><td></td><td></td><td class=\"t m0 x51c hf8 y508b ff17 fs8c fc4 sc0 ls5dd ws2\">Share of issued share </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x900 hf8 y508c ff17 fs8c fc4 sc0 ls5dd ws2\">Nature of  </td><td class=\"t m0 x51b hf8 y508c ff17 fs8c fc4 sc0 ls5dd ws4e2\">Business  </td><td class=\"t m0 x51c hf8 y508c ff17 fs8c fc4 sc0 ls5dd ws2\">capital, loan capital </td><td class=\"t m0 x63a hf8 y508c ff17 fs8c fc4 sc0 ls5dd ws2\">Country of </td><td class=\"t m0 x8c7 hf8 y508c ff17 fs8c fc4 sc0 ls5dd ws2\">Principal area  </td></tr><tr><td></td><td class=\"t m0 x900 hf8 y508d ff17 fs8c fc4 sc0 ls5dd ws2\">relationship </td><td class=\"t m0 x51b hf8 y508d ff17 fs8c fc4 sc0 ls5dd ws2\">activity </td><td class=\"t m0 x51c hf8 y508d ff17 fs8c fc4 sc0 ls5dd ws2\">and debt securities </td><td class=\"t m0 x63a hf8 y508d ff17 fs8c fc4 sc0 ls5dd ws2\">incorporation </td><td class=\"t m0 x8c7 hf8 y508d ff17 fs8c fc4 sc0 ls5dd ws2\">of operation </td></tr><tr><td class=\"t m0 x209 h11d y508e ff19 fs9e fc4 sc0 ls68e ws456\">Included in \u2018UK property joint ventures\u2019: </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y508f w8a5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">The Tesco Blue Limited Partnership<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe63 y508f w8a6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">Joint ventur<span class=\"ls5e0 ws455\">e<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n xe64 y508f w8a7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws455\">Property investment<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe65 y508f w8a8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws455\">50%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe66 y508f w8a9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws455\">England<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe67 y508f w8aa h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws455\">United Kingdom<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5090 w8ab h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws46c\">The Tesco Passaic Limited Partnership<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe68 y5090 w8ac h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws46c\">Joint ventur<span class=\"ws475\">e<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n xe69 y5090 w8ad h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws475\">Property investment<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe6a y5090 w8ae h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws475\">50%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe6b y5090 w8af h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws475\">England<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe6c y5090 w8b0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws475\">United Kingdom<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5091 w8b1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">The Tesco Navona Limited Partnership<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe6d y5091 w8b2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">Joint venture<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe6e y5091 w8b3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">Property investment<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe6f y5091 w8ae h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">50%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe70 y5091 w8af h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">England<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe71 y5091 w8b4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">United Kingdom<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5092 w8b5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">The Arena Unit Trust<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe72 y5092 w8b2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">Joint venture<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe73 y5092 w8b6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">Property investment<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe74 y5092 w8b7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">50%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe75 y5092 w8b8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">Jersey<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe76 y5092 w8b4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">United Kingdom<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5093 ff19 fs8d fc4 sc0 ls5e3 ws481\">Included in \u2018Other joint ventures and associates\u2019: </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4f81 w8b9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws456\">Tesco Mobile Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe77 y4f81 w8ba h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws456\">Joint venture<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe78 y4f81 w8bb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws456\">Teleco<span class=\"ls5e0 ws6b0\">mmunications<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n xe79 y4f81 w8bc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws6b0\">50%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe7a y4f81 w8a9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws6b0\">England<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe7b y4f81 w8bd h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws6b0\">United <span class=\"_ _170\"></span>Kingdom<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4e7e w8be h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">Booker India Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe7c y4e7e w8bf h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">Joint vent<span class=\"ls5e7 ws6b1\">ure<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n xe7d y4e7e w8c0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws6b1\">Retail<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe7e y4e7e w8c1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws6b1\">49%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe7f y4e7e w8c2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws6b1\">India<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe80 y4e7e w8c2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws6b1\">India<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 w8c3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws47e\">Trent Hypermarket Private Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe81 y4c87 w8c4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws47e\">Joint venture<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe82 y4c87 w8c5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws47e\">Retail<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe83 y4c87 w8ae h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws47e\">50%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe84 y4c87 w8c6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws47e\">India<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe85 y4c87 w8c2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws47e\">India<span class=\"_ _4b0\"> </span></div></td></tr></table>The accounting period end dates of the joint ventures and associat<span class=\"ws4d5\">es consolidated in these financial statements range from 31 D<span class=\"ls6c5 ws531\">ecember 2023 </span></span>to<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls63d\">24<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ff17 ls60a ws537\">February 2024. The accounting period end dates of joint ventures <span class=\"ls609 ws4d5\">differ from those of the Group for commercial reasons and depe<span class=\"ls634 ws2\">nd </span></span></span></span></span>upon<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ws537\">the requirements of the joint venture par<span class=\"ls604 ws532\">tner as well as those of the Group. <span class=\"_ _1\"></span> </span></span>There are no significant restrictions on the <span class=\"ls633 ws530\">ability of joint ventures and associates to transfer funds to the parents, other t<span class=\"ls650 ws52d\">han those imposed </span></span>by the Companies Act 2006 or equivalent local regulations.  The UK property joint ventures involve the Group partnering with <span class=\"ls609 ws4d5\">third parties in carrying out some property investments in ord<span class=\"ls634 ws531\">er to enhance </span></span>returns from property and access funding, while reducing risks <span class=\"ls634\">associated with sole ownership. These property investments gener<span class=\"ls639 ws53d\">ally cover </span></span>shopping centres and standalone stores. The Group enters into leases for some or all of the properties held in the joint vent<span class=\"_ _4\"></span>ur<span class=\"ws498\">es. These </span>leases provide the Group with some rights over alterations and<span class=\"ws4d5\"> adjacent land developments. In some cases, the Group has the abi<span class=\"ls643 ws533\">lity to </span></span>substitute properties in the<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60b ws4d6\">joint ventures with alternative properties of similar value,</span> subject to strict eligibility criteria. In other cases the Group carries out property management activities for <span class=\"ws533\">third-party rentals of shopping centre units.<span class=\"_ _4b0\"> </span></span>The property investment activities are carried out in separate ent<span class=\"ls60b ws4d6\">ities, usually partnerships or limited liability companies. T<span class=\"ls63d ws6a4\">he Group has </span></span>assessed its ability to direct the relevant activities of these <span class=\"ls639 ws498\">entities and any impact on Group returns and concluded that the<span class=\"_ _4\"></span><span class=\"ls63b ws534\"> entities qualify </span></span>as joint ventures since decisions regarding them require the unanimous consent of both equity holders. This assessment included<span class=\"_ _4\"></span><span class=\"ls63b ws534\"> not only </span>rights within the joint venture agreements, but also any rights<span class=\"ls634 ws531\"> within other contractual arrangements between the Group and the<span class=\"ls636 ws536\"> entities. </span></span>The Group made a number of judgements in arriving<span class=\"ls609 ws4d5\"> at this determination, the key ones being: </span><span class=\"_ gsbb\"> </span><span class=\"ff14\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ffc ls5fe ws53b\">since the provisions of the joint venture <span class=\"ws532\">agreements require the relevant decisions impacting investor returns to be either una<span class=\"ls638 ws2\">nimously </span></span></span></span>agreed by both joint venturers at the same time, or in some cases<span class=\"ls637 ws537\"> to be agreed sequentially by each venturer at different sta<span class=\"_ _4\"></span>ge<span class=\"ws534\">s, there is </span></span>joint decision making within the joint venture; <span class=\"_ gsbb\"> </span><span class=\"ff14\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ffc ls60b ws4d6\">since the Group\u2019s leases are priced at fair value, and any rights<span class=\"ws498\"> embedded in the leases are consistent with market practice, t<span class=\"_ _4\"></span><span class=\"ls641\">hey do not </span></span></span></span>provide the Group with additional control over<span class=\"ws533\"> the joint ventures nor do they infer an<span class=\"ls60a ws534\"> obligation by the Group to fund the settlement of </span></span>liabilities of the joint ventures; <span class=\"_ gsbb\"> </span><span class=\"ff14\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ffc ls60b ws4d6\">any options to purchase the other joint venturers\u2019 equity stakes <span class=\"ws536\">are priced at market value, and only exercisable at future d<span class=\"_ _4\"></span>at<span class=\"ls633 ws530\">es, hence </span></span></span></span>they do<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws498\">not provide control to the Group at the current time; </span><span class=\"_ gsbb\"> </span><span class=\"ff14\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ffc ls636 ws536\">where the Group has a right to substitute properties in the jo<span class=\"ls63b ws534\">int ventures, the rights are strictly limited and are at fair v<span class=\"_ _4\"></span>al<span class=\"ls60a ws4d2\">ue, hence do not </span></span></span></span>provide control to the Group; and <span class=\"_ gsbb\"> </span><span class=\"ff14\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ffc ls609 ws4d5\">where the Group carries out property management activities for th<span class=\"ws53c\">ird-party rentals in shopping centres, these additional activities are </span></span></span>controlled through joint venture agreements or lease agreements, <span class=\"ws498\">and do not provide the Group with additional powers over the j<span class=\"_ _4\"></span><span class=\"ls6a8 ws536\">oint venture. </span></span>Tesco Coral acquisition  In January 2024, the Group obtained control of The Tesco Coral Limit<span class=\"ls604 ws47b\">ed Partnership, which held four stores and was previously a<span class=\"ls63d ws2\">ccounted </span></span>for as a joint venture, following the withdrawal of the joint <span class=\"ls609 ws530\">venture partner. The joint venture partner took ownership of two <span class=\"_ _4\"></span><span class=\"ls60b ws541\">stores, which it </span></span>continues to lease to the Group. The transaction was treated as an asset acquisition. The non-cash co<span class=\"ls60b ws4d6\">nsideration, principally comprising the elimination of the <span class=\"ls609 ws4d5\">loan to the </span></span>joint venture and derecognition of pre-existing right of use <span class=\"ls633 ws498\">assets and lease liabilities, was \u00a354m. On acquisition, the Group <span class=\"ls60a ws2\">recognised </span></span>property, plant and equipment of \u00a365m, cash of<span class=\"ls630 ws530\"> \u00a37m, and \u00a31m relating to other immateri<span class=\"ls609 ws4d6\">al balances. The Group also realised \u00a319m</span><span class=\"ws531\"> deferred </span></span>profit, arising from the original sale to the JV, on the two prope<span class=\"ls639\">rties retained by the joint venture partner. This profit was <span class=\"ws530\">treated as an </span></span>adjusting item included as part of property transactions. Refer to Note 4.<span class=\"fc0 ls2 ws2\"> </span>Summarised financial information for joint ventures and associates The summarised financial information below reflects the amounts pr<span class=\"ls609 ws4d5\">esented in the financial statements of the relevant joint ven<span class=\"ws52d\">tures and </span></span>associates, and not the Group\u2019s share of those amounts. These am<span class=\"ls604 ws47b\">ounts have been adjusted to conform to the Group\u2019s acco<span class=\"_ _4\"></span>unting p<span class=\"ls63b ws2\">olicies </span></span>where required. The summarised financial information for UK proper<span class=\"ls636 ws536\">ty joint ventures has been aggregated in order to provide u<span class=\"_ _4\"></span>se<span class=\"ls6c7 ws2\">ful </span></span>information to users without excessive detail, since these entit<span class=\"ls636 ws536\">ies have similar characteristics and risk profiles largely base<span class=\"ls609 ws530\">d on their nature  </span></span>of<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">activities and geographic market. </span><table class=\"s w8c7 h1b7\" id=\"_b4853643-dede-4fb8-9169-d27bbdb53a6f\"><tr><td></td><td class=\"t m0 x209 hf8 y5094 ffc fs8c fc4 sc0 ls2 ws2\"> <span class=\"_ _2ed\"> </span><span class=\"ls5dd\">UK property joint ventures </span></td><td></td></tr><tr><td></td><td class=\"t m0 x8c6 hf9 y5095 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y5096 ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td></td><td class=\"t m0 x8c7 hf9 y5097 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y5097 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfa y5098 ffd fs8d fc4 sc0 ls5e4 ws481\">Summarised balance sheet <span class=\"_ _2ee\"> </span><span class=\"ffc ls7ab wsa52\"> <span class=\"_ _477\"></span> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y5099 ffc fs8d fc4 sc0 ls5f2 ws46c\">Non-current assets<span class=\"_ _4b0\"> </span></td><td class=\"c n xe86 y4e43 w166 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6b2\">1,829<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe87 y4e43 w8c8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6b2\">2,032<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y509a ffc fs8d fc4 sc0 ls5e9 ws4b9\">Current assets (excluding cash and cash equivalents) </td><td class=\"c n x9af y4c91 w830 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws6b3\">8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe88 y4c91 w830 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws6b3\">8<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y509b ffc fs8d fc4 sc0 ls5e0 ws481\">Cash and cash equivalents </td><td class=\"c n x8d8 y4e47 w56b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws6b4\">12<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe89 y4e47 w56b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws6b4\">21<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y509c ffc fs8d fc4 sc0 ls5f4 ws4d9\">Current liabilities<span class=\"_ _4b0\"> </span></td><td class=\"c n xe8a y4dcc w75a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws6b5\">(65)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe8b y4dcc w2b3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws6b5\">(287)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y509d ffc fs8d fc4 sc0 ls5ec ws493\">Non-current liabilities<span class=\"_ _4b0\"> </span></td><td class=\"c n xe8c y509e w8c9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws6b6\">(2,265)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe8d y509e w8ca h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws6b6\">(2,277)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y509f ffd fs8d fc4 sc0 ls5f4 ws4b9\">Net liabilities </td><td class=\"c n x295 y50a0 w8cb h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws6b7\">(481)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe8e y50a0 w8cc h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws6b7\">(503)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y50a1 ffd fs8d fc4 sc0 ls5f0 ws46c\">Summarised income statement <span class=\"_ _2f1\"> </span><span class=\"ffc ls7ab wsa52\"> <span class=\"_ _477\"></span> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y50a2 ffc fs8d fc4 sc0 ls5f0 ws2\">Revenue </td><td class=\"c n x491 y4cba w703 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws6b8\">188<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe8f y4cba w29c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws6b8\">203<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y50a3 ffd fs8d fc4 sc0 ls5ec ws483\">Profit/(loss) after tax<span class=\"_ _4b0\"> </span></td><td class=\"t m87 x5df h109 y50a4 ffb fs8f fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></td><td class=\"t m87 x470 h109 y50a4 ffb fs8f fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></td></tr></table>(a)<span class=\"_ _4b0\"> </span>(b)<span class=\"_ _4b0\"> </span>(b)<span class=\"_ _4b0\"> </span>(c)<span class=\"_ _4b0\"> </span>\u2013<span class=\"_ _4b0\"> </span>\u2013<span class=\"_ _4b0\"> </span>(a) <span class=\"_ _0\"></span>The non-current asset balances of UK property joint ventures are reflected at historical depreciated cost to conform to the Group\u2019s accounting policies. The aggregate fair values in the financial statements of the UK property joint ventures are \u00a32,717m (2023: \u00a32,988m). (b) The current and non-current liabilities of UK property joint ventures largely comprise loan balances of \u00a3(1,985)m<span class=\"fc0 ls2 ws2\"> </span>(2023: \u00a3(2,248)m) and derivative swap balances of \u00a3(317)m (2023: \u00a3(287)m) entered into to hedge the cash flow variability exposures of the joint ventures.  (c) <span class=\"_ _0\"></span>Profit/(loss) after tax includes \u00a359m (2023: \u00a365m) of interest cost.  <table class=\"s w8cd h1b8\" id=\"_284f4b89-d274-49df-b5b8-3627a9e0f17f\"><tr><td></td><td class=\"t m0 x583 hf8 y50a5 ffc fs8c fc4 sc0 ls5dd ws2\">UK property joint ventures </td><td></td></tr><tr><td></td><td class=\"t m0 x8c6 hf9 y50a6 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y50a7 ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td></td><td class=\"t m0 x8c7 hf9 y50a8 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y50a8 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"ffb ls2\"> </span></td></tr><tr><td class=\"t m0 x209 hfc y50a9 ffd fs8d fc4 sc0 ls5e3 ws47e\">Reconciliation to carrying amounts: <span class=\"_ _290\"> </span><span class=\"ffb ls7ab wsa52\"> <span class=\"_ _478\"></span> </span></td><td></td><td></td></tr><tr><td class=\"c n x217 y4f8e w81d h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws471\">Opening balance<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe90 y4f8e w301 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws6b9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe91 y4f8e w212 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws6b9\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y50aa ffc fs8d fc4 sc0 ls5f1 ws481\">Share of profits/(losses)* </td><td class=\"c n xe92 y4ca7 w112 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws6ba\">7<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe93 y4ca7 w593 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws6ba\">12<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y50ab ffc fs8d fc4 sc0 ls5e9 ws45a\">Dividends received from joint ventures and associates </td><td class=\"c n x2a7 y4e45 w562 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws6bb\">(7)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe94 y4e45 w1df h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws6bb\">(12)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y50ac ffd fs8d fc4 sc0 ls5e7 ws475\">Closing balance </td><td class=\"c n x9af y4e30 w301 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws6b9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe88 y4e30 w212 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws6b9\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4eea w8ce h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">Group\u2019s share in ownership<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe95 y4eea w8cf h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls695 ws6bc\">50%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe96 y4eea w8d0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls695 ws6bc\">50%<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y50ad ffc fs8d fc4 sc0 ls5ec ws483\">Group\u2019s share of net liabilities </td><td class=\"c n x48d y4c82 w1f4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws6bd\">(241)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe97 y4c82 w182 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws6bd\">(252)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y50ae ffc fs8d fc4 sc0 ls5ec ws481\">Deferred property profits offset against carrying amounts </td><td class=\"c n x491 y4cb6 w75a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws6be\">(56)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe98 y4cb6 w8d1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws6be\">(60)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y50af ffc fs8d fc4 sc0 ls5e3 ws483\">Cumulative unrecognised losses* </td><td class=\"c n x298 y4cb8 w8d2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6bf\">138<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe99 y4cb8 w88b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6bf\">168<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y50b0 ffc fs8d fc4 sc0 ls5e3 ws481\">Cumulative unrecognised hedge reserves* </td><td class=\"c n x298 y4dd7 w50a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6c0\">159<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe9a y4dd7 w540 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6c0\">144<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y50b1 ffd fs8d fc4 sc0 ls5e0 ws455\">Carrying amount </td><td class=\"c n x9af y4c87 w301 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws6b9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe88 y4c87 w212 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws6b9\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr></table>* <span class=\"_ _d5\"> </span>The share of profit for the year for UK property joint ventures related to \u00a37m (2023: \u00a312m) dividends received from joint ven<span class=\"ls66b ws551\">tures with \u00a3nil carrying amounts (2023: \u00a3nil). </span>\u00a311m<span class=\"ffe ls2\"><span class=\"_ gs31d\"> </span></span><span class=\"ls608 ws551\">of profit (2023: \u00a312m) and \u00a315m of increase (2023: \u00a375m of<span class=\"ws479\"> increase) in the fair values of derivatives arising from these entit<span class=\"ls654 ws54e\">ies have been included in cumulative </span></span></span>unrecognised losses and cumulative unrecognised hedge reserves respectively. As at 24 February 2024, the Group had \u00a396m (2023: <span class=\"ls5fe ws533\">\u00a3106m) loans to UK property joint ventures. </span>Other joint ventures and associates The Group also has interests in a number of <span class=\"ls60b ws4d6\">individually immaterial joint ventures a<span class=\"ls609 ws4d5\">nd associates excluding UK property joint v<span class=\"ls604 ws4d2\">entures.  </span></span></span><table class=\"s w90d h1bb\" id=\"_50ecb3c4-02a0-4465-a12f-4338d03306cb\"><tr><td></td><td class=\"t m0 x1f7 hf8 y50d0 ff17 fs8c fc4 sc0 ls5dd ws2\">Joint ventures </td><td></td></tr><tr><td></td><td class=\"t m0 x8c6 hf9 y50d1 ff19 fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y50d2 ff17 fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td></td><td class=\"t m0 x8c7 hf9 y50d3 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y50d3 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4e7e w90e h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5f2 ws481\">Aggregate carrying amount of individually immaterial joint ventures<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf02 y4e7e w90f h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e4 ws6c2\">102<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf03 y4e7e w162 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e4 ws6c2\">93<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 w910 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e2 ws456\">Group\u2019s share of losses for the year<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf04 y4c87 w2b9 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls60e ws6c3\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf05 y4c87 w911 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls60e ws6c3\">(4)<span class=\"_ _4b0\"> </span></div></td></tr></table>The aggregate carrying amount and Group\u2019s share of profit<span class=\"ls639 ws53b\">/(losses) for the year of associates are immaterial. </span><span class=\"ls639 ws53b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociatesAndJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-903": {
   "value": "<div class=\"t m0 hfa ffc fs8d fc6 sc0 ls5e3 ws47e gs2a5\">APMs \u2013 Adjusting items </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gs2a6\">Adjusting items relate to certain <span class=\"ls60a ws4d2\">costs or incomes that derive from </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls637 ws537 gs2a7\">events or transactions that fall within the normal activities of the </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls637 ws537 gs2a8\">Group but which, individually or, if of a similar type, in aggregate, </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws2 gs2a9\">are<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">excluded from the Group\u2019s APMs by virtue of their size and </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls636 ws536 gs2aa\">nature in order to provide a helpful alternative perspective of the </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gs2ab\">year-on-year trends, performance and position of the Group\u2019s </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws534 gs2ac\">trading business that is more compar<span class=\"ls633 ws53c\">able over time. This alternative </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gs2ad\">view is consistent with how management views the<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60a ws535\">business, and </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws533 gs2ae\">how it is reported internally to the Board and Executive<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span><span class=\"ffc ls63a\">Commi<span class=\"_ _1\"></span>ttee </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60b ws4d6 gs2af\">for performance analysis, planning, reporting, decision-making,  </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60b ws4d6 gs2b0\">and incentive-setting purposes.  </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws498 gs2b1\">Management exercises judgement in<span class=\"ls604 ws4d6\"> determining the adjustments to </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gs2b2\">apply to IFRS measurements, and this assessment covers the nature </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws532 gs2b3\">of the item, cause of occurrence and the scale of impact of that </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gs2b4\">item on reported performance and individual financial statement </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls63c ws2 gs2b5\">line<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60b ws4d6\">items, as well as consistency with prior periods. Reversals of </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws534 gs2b6\">previous adjusting items are assessed based on the same criteria to </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws4d6 gs2b7\">ensure an even-handed treatment of gains and losses. The amount </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws498 gs2b8\">and timing of adjusting items can be unpredictable and subject to </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls2 ws2 gs2b9\">a<span class=\"ffe\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls639 ws53b\">higher level of scrutiny by users of the accounts. Adjusting items </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls636 ws536 gs2ba\">can include, but are not limited to: litigation costs; impairment </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws498 gs2bb\">charges and reversals; property transactions such as disposals; </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws4d6 gs2bc\">amortisation of acquired intangibles; changes in uncertain tax </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws534 gs2bd\">positions; restructuring and redundancy costs; profits or losses </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls63a ws2 gs2be\">on<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws53b\">disposal of</span><span class=\"ffe ls2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls5fe ws533\">businesses; net pension finance costs; and fair value </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws52d gs2bf\">remeasurements of financial instru<span class=\"ws47b\">ments. The tax effect of such </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls63b ws53c gs2c0\">items is also classified as adjusting.  </div>The Group income statement is presented in a columnar format to<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws4d5\">enable users of the accounts to see the Group\u2019s performance </span>before adjusting items, the adjusting items, and the statutory total on a line-by-line basis. An analysis of<span class=\"ws498\"> the adjusting items included in </span>the Group income statement, toget<span class=\"ls630 ws536\">her with the impact of these </span>items on the Group cash flow statement, is disclosed in Note 4. Refer to pages 220 to 225 for further details on the Group\u2019s APMs. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForExceptionalItemsExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-904": {
   "value": "Key sources of estimation uncertainty  The key assumptions about the future, and other key sources of estimation uncertainty at the reporting period end, that may have a<span class=\"ffe\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls636 ws536\">significant risk of causing a material adjustment to the carrying </span></span>amount of assets and liabilities within the next financial year are discussed below: Post-employment benefit obligations The present value of post-employment benefit obligations is determined on an actuarial basi<span class=\"ws533\">s using various assumptions, </span>including the discount rate, inflation rate and mortality assumptions. Any changes in these assumptions will impact the carrying amount as<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60b ws4d6\">well as the net pension cost/(income). Key assumptions and </span>sensitivities for post-employment benefit obligations are disclosed in<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls5fe ws536\">Note 29. </span>Impairment of non-financial assets The Group evaluates non-current assets for impairment as set  out in Note 14. The key assumptions and estimates<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls63f ws4d6\">to which the </span>recoverable amounts are most sensitive, the<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws4d5\">methodology for </span>calculating them and sensitivities are also disclosed in Note 14. Tesco Bank ECL measurement The measurement of ECLs for Tesco Bank financial assets requires the use of complex models and <span class=\"ls604 ws532\">significant assumptions about </span>future<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws4d5\">macroeconomic conditions and credit behaviour, such as </span>the<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">likelihood of customers defaulting and the resulting losses. </span>Key<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">assumptions and sensitivities for Tesco Bank ECLs are disclosed </span>in Note 7.<span class=\"_ _4b0\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-864": {
   "value": "Key sources of estimation uncertainty  The key assumptions about the future, and other key sources of estimation uncertainty at the reporting period end, that may have a<span class=\"ffe\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls636 ws536\">significant risk of causing a material adjustment to the carrying </span></span>amount of assets and liabilities within the next financial year are discussed below: Post-employment benefit obligations The present value of post-employment benefit obligations is determined on an actuarial basi<span class=\"ws533\">s using various assumptions, </span>including the discount rate, inflation rate and mortality assumptions. Any changes in these assumptions will impact the carrying amount as<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60b ws4d6\">well as the net pension cost/(income). Key assumptions and </span>sensitivities for post-employment benefit obligations are disclosed in<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls5fe ws536\">Note 29. </span>Impairment of non-financial assets The Group evaluates non-current assets for impairment as set  out in Note 14. The key assumptions and estimates<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls63f ws4d6\">to which the </span>recoverable amounts are most sensitive, the<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws4d5\">methodology for </span>calculating them and sensitivities are also disclosed in Note 14. Tesco Bank ECL measurement The measurement of ECLs for Tesco Bank financial assets requires the use of complex models and <span class=\"ls604 ws532\">significant assumptions about </span>future<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws4d5\">macroeconomic conditions and credit behaviour, such as </span>the<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">likelihood of customers defaulting and the resulting losses. </span>Key<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">assumptions and sensitivities for Tesco Bank ECLs are disclosed </span>in Note 7.<span class=\"_ _4b0\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:ExplanationOfAssumptionAboutFutureWithSignificantRiskOfResultingInMaterialAdjustments",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-943": {
   "value": "<div class=\"t m0 h10c ff19 fs97 fc6 sc0 ls651 ws549 gs2ff\">Note 2 Segmental reporting </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls63f ws4d4 gs300\">The Group\u2019s operating segments are determined <span class=\"ls60a ws52d\">based on the Group\u2019s organisational struct<span class=\"ls5fe ws530\">ure and internal reporting to the Chief<span class=\"ws52d\"> Operating </span></span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls5fe ws52d gs301\">Decision Maker (CODM). The<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls638\">CODM has been determined to be the Group Chief Execut<span class=\"ls60a ws498\">ive, with support from the Executive Committee, </span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls634 ws2 gs302\">as<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls5fe ws533\">the function primarily responsible for the allocation of reso<span class=\"ls63f ws4d6\">urces to segments and assessment of performance of the segments.<span class=\"_ _1\"></span> </span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls5fe ws535 gs303\">The principal activities of the Group are presented in the<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws4d5\">following reportable segments: </span></div><div class=\"t m0 h103 ff1e fs92 fc4 sc0 ls2 ws2 gs304\"><span class=\"_ gsbb\"> </span><span class=\"ff1f\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ff17 ls63b ws534\">Retailing and associated activities (Retail) in: </span></span></div><div class=\"t m0 h103 ff1e fs92 fc4 sc0 ls2 ws2 gs305\"><span class=\"_ gsbb\"> </span><span class=\"ff1f\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ff17 ls630 ws536\">UK &amp; ROI \u2013 the United Kingdom and Republic of Ireland; and </span></span></div><div class=\"t m0 h103 ff1e fs92 fc4 sc0 ls2 ws2 gs306\"><span class=\"_ gsbb\"> </span><span class=\"ff1f\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ff17 ls604 ws530\">Central Europe \u2013 Czech Republic, Hungary and Slovakia. </span></span></div><div class=\"t m0 h103 ff1e fs92 fc4 sc0 ls2 ws2 gs307\"><span class=\"_ gsbb\"> </span><span class=\"ff1f\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ff17 ls604 ws532\">Retail banking, insurance and money services through Tesco Bank in the UK (Tesco Bank). </span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls638 ws530 gs308\">In February 2024, the Board announced the sale of the Group\u2019s <span class=\"ls630 ws4d6\">banking operation (Banking operations), which has been consequent<span class=\"ls640 ws2\">ly </span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls60b ws4d6 gs309\">classified as a discontinued operation. Refer to Note 7 for fu<span class=\"ls633 ws530\">rther details. The remaining insurance business and money service<span class=\"_ _4\"></span>s are included </span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls633 ws498 gs30a\">within continuing operations. <span class=\"ws530\">Both continuing and discontinued<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span>elements remain within the Tesco Bank segment, reflecting the Group's </span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls633 ws53c gs30b\">organisational structure and internal r<span class=\"ls604 ws4d6\">eporting to the CODM at the year end. <span class=\"fc0 ls2 ws2\"> </span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls630 ws52e gs30c\">The CODM uses adjusted operating profit, as <span class=\"ws54a\">reviewed at periodic Executive <span class=\"ls604 ws47b\">Committee meetings, as the key measure of the segmen<span class=\"ls63c ws2\">ts\u2019 </span></span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls5fe ws52d gs30d\">results as<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">it reflects the segments\u2019 trading performance that aids compar<span class=\"ls637 ws532\">ability over time for the financial year under evaluation. Adjust<span class=\"ls634 ws2\">ed </span></span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls5fe ws533 gs30e\">operating profit is a consistent measure within the Group as defined within the Glossary. Refer to<span class=\"ws536\"> Note 4 for adjusting items. <span class=\"ws2\">Inter-segment </span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls63f ws4d4 gs30f\">revenue between the segments is not material.<span class=\"fc0 ls2 ws2\"> </span><span class=\"fc0 ls2 ws2\"><span class=\"_ _1\"></span><span class=\"fc4\"> </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-817": {
   "value": "Note 2 Segmental reporting The Group\u2019s operating segments are determined <span class=\"ls60a ws52d\">based on the Group\u2019s organisational struct<span class=\"ls5fe ws530\">ure and internal reporting to the Chief<span class=\"ws52d\"> Operating </span></span></span>Decision Maker (CODM). The<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls638\">CODM has been determined to be the Group Chief Execut<span class=\"ls60a ws498\">ive, with support from the Executive Committee, </span></span>as<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls5fe ws533\">the function primarily responsible for the allocation of reso<span class=\"ls63f ws4d6\">urces to segments and assessment of performance of the segments.<span class=\"_ _1\"></span> </span></span>The principal activities of the Group are presented in the<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws4d5\">following reportable segments: </span><span class=\"_ gsbb\"> </span><span class=\"ff1f\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ff17 ls63b ws534\">Retailing and associated activities (Retail) in: </span></span><span class=\"_ gsbb\"> </span><span class=\"ff1f\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ff17 ls630 ws536\">UK &amp; ROI \u2013 the United Kingdom and Republic of Ireland; and </span></span><span class=\"_ gsbb\"> </span><span class=\"ff1f\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ff17 ls604 ws530\">Central Europe \u2013 Czech Republic, Hungary and Slovakia. </span></span><span class=\"_ gsbb\"> </span><span class=\"ff1f\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ff17 ls604 ws532\">Retail banking, insurance and money services through Tesco Bank in the UK (Tesco Bank). </span></span>In February 2024, the Board announced the sale of the Group\u2019s <span class=\"ls630 ws4d6\">banking operation (Banking operations), which has been consequent<span class=\"ls640 ws2\">ly </span></span>classified as a discontinued operation. Refer to Note 7 for fu<span class=\"ls633 ws530\">rther details. The remaining insurance business and money service<span class=\"_ _4\"></span>s are included </span>within continuing operations. <span class=\"ws530\">Both continuing and discontinued<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span>elements remain within the Tesco Bank segment, reflecting the Group's </span>organisational structure and internal r<span class=\"ls604 ws4d6\">eporting to the CODM at the year end. <span class=\"fc0 ls2 ws2\"> </span></span>The CODM uses adjusted operating profit, as <span class=\"ws54a\">reviewed at periodic Executive <span class=\"ls604 ws47b\">Committee meetings, as the key measure of the segmen<span class=\"ls63c ws2\">ts\u2019 </span></span></span>results as<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">it reflects the segments\u2019 trading performance that aids compar<span class=\"ls637 ws532\">ability over time for the financial year under evaluation. Adjust<span class=\"ls634 ws2\">ed </span></span></span>operating profit is a consistent measure within the Group as defined within the Glossary. Refer to<span class=\"ws536\"> Note 4 for adjusting items. <span class=\"ws2\">Inter-segment </span></span>revenue between the segments is not material.<span class=\"fc0 ls2 ws2\"> </span><span class=\"fc0 ls2 ws2\"><span class=\"_ _1\"></span><span class=\"fc4\"> </span></span>Income statement The segment results and the reconciliation of the segment measur<span class=\"ls5fe ws52d\">es to the respective statutory items included in the Group inco<span class=\"ls652 ws2\">me </span></span>statement are as<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span><span class=\"ff17 ls643\">follows: </span></span><table class=\"s w2d9 h174\" id=\"_4834a36e-0eec-45b9-9589-a1740f60706f\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x4cb hf8 y4c79 ff17 fs8c fc4 sc0 ls5dd ws2\">Total </td><td></td><td></td><td class=\"t m0 x4cc hf8 y4c79 ff17 fs8c fc4 sc0 ls5dd ws2\">Continuing </td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x4cd hf8 y4c7a ff17 fs8c fc4 sc0 ls5dd ws454\">segments at  </td><td></td><td class=\"t m0 x200 hf8 y4c7a ff17 fs8c fc4 sc0 ls5dd ws2\">Exclude:  </td><td class=\"t m0 x4ce hf8 y4c7a ff17 fs8c fc4 sc0 ls5dd ws2\">operations at </td></tr><tr><td></td><td></td><td class=\"t m0 x4cf hf8 y4c7b ff17 fs8c fc4 sc0 ls5dd ws2\">Central </td><td class=\"t m0 x4d0 hf8 y4c7b ff17 fs8c fc4 sc0 ls5dd ws4e2\">Total  </td><td class=\"t m0 x204 hf8 y4c7b ff17 fs8c fc4 sc0 ls5dd ws2\">Tesco </td><td class=\"t m0 x4d1 hf8 y4c7b ff17 fs8c fc4 sc0 ls5dd ws2\">constant </td><td class=\"t m0 x1f6 hf8 y4c7b ff17 fs8c fc4 sc0 ls5dd ws2\">Foreign </td><td class=\"t m0 x40b hf8 y4c7b ff17 fs8c fc4 sc0 ls5dd ws2\">Banking </td><td class=\"t m0 x364 hf8 y4c7b ff17 fs8c fc4 sc0 ls5dd ws2\">actual </td></tr><tr><td class=\"t m0 x209 hf8 y4c7c ff17 fs8c fc4 sc0 ls5dd ws2\">52 weeks ended 24 February 2024 </td><td class=\"t m0 x4d2 hf8 y4c7c ff17 fs8c fc4 sc0 ls5dd ws2\">UK &amp; ROI </td><td class=\"t m0 x4d3 hf8 y4c7c ff17 fs8c fc4 sc0 ls5dd ws2\">Europe </td><td class=\"t m0 x4d4 hf8 y4c7c ff17 fs8c fc4 sc0 ls5dd ws2\">Retail </td><td class=\"t m0 x409 hf8 y4c7c ff17 fs8c fc4 sc0 ls5dd ws2\"> Bank </td><td class=\"t m0 x4d5 hf8 y4c7c ff17 fs8c fc4 sc0 ls5dd ws2\">exchange </td><td class=\"t m0 x1fa hf8 y4c7c ff17 fs8c fc4 sc0 ls5dd ws2\">exchange </td><td class=\"t m0 x4d6 hf8 y4c7c ff17 fs8c fc4 sc0 ls5dd ws2\">operations </td><td class=\"t m0 x4d7 hf8 y4c7c ff17 fs8c fc4 sc0 ls5dd ws2\">exchange </td></tr><tr><td class=\"t m0 x209 hf8 y4c7d ff17 fs8c fc4 sc0 ls5dd ws2\">At constant exchange rates </td><td class=\"t m0 x4d8 hf8 y4c7e ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x4d9 hf8 y4c7e ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x4da hf8 y4c7e ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x4db hf8 y4c7e ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x4dc hf8 y4c7e ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x363 hf8 y4c7e ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x4dd hf8 y4c7e ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y4c7e ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4c7f w2da h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">Revenue<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4de y4c7f w2db h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws2\">62,864<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4df y4c7f w2dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws2\">4,388<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4e0 y4c7f w2dd h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws2\">67,252<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4e1 y4c7f w2de h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ee ws2\">1,521<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4e2 y4c7f w2df h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws2\">68,773<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4e3 y4c7f w13b h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws2\">124<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4e4 y4c7f w2e0 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f6 ws2\">(710)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4e5 y4c7f w2e1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws2\">68,187<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c80 w2e2 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws483\">Less: Fuel sales<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4e6 y4c80 w2e3 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws2\">(6,537)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4e7 y4c80 w2e4 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls60e ws2\">(171)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4e8 y4c80 w2e5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws2\">(6,708)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4e9 y4c80 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4ea y4c80 w2e6 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws2\">(6,708)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4eb y4c80 w2e7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls607 ws2\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4ec y4c80 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4ed y4c80 w2e8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f4 ws2\">(6,710)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4c81 ff17 fs8d fc4 sc0 ls5f2 ws2\">Sales </td><td class=\"c n x4ee y4c82 w2e9 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws2\">56,327<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4ef y4c82 w2ea h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws2\">4,217<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4f0 y4c82 w2eb h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ef ws2\">60,544<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4f1 y4c82 w2de h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ee ws2\">1,521<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4f2 y4c82 w2ec h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ef ws2\">62,065<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4f3 y4c82 w2ed h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws2\">122<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4f4 y4c82 w2e0 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f6 ws2\">(710)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4f5 y4c82 w2ee h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws2\">61,477<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c83 w2ef h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e3 ws47e\">Adjusted operating profit<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4f6 y4c83 w2f0 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ef ws2\">2,669<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4f7 y4c83 w2f1 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f5 ws2\">90<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4f8 y4c83 w2f2 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e7 ws2\">2,759<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4f9 y4c83 w2f3 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ef ws2\">148<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4fa y4c83 w2f4 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ef ws2\">2,907<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4fb y4c83 w203 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls603 ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4fc y4c83 w295 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ee ws2\">(79)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4fd y4c83 wad h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ef ws2\">2,829<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c84 w2f5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">Adjusting items (Note 4)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4fe y4c84 w1de h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws2\">19<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4ff y4c84 w2f6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ee ws2\">(23)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x500 y4c84 w2f7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ed ws2\">(4)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x501 y4c84 w2f8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls607 ws2\">(741)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x502 y4c84 w2f9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ee ws2\">(745)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x503 y4c84 w2fa h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls653 ws2\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x504 y4c84 w2fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ef ws2\">738<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x505 y4c84 w2fc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ed ws2\">(8)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y4c85 ff19 fs8d fc4 sc0 ls5e3 ws47e\">Operating profit </td><td class=\"c n x506 y4c86 w2fd h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ef ws2\">2,688<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x507 y4c86 w211 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ef ws2\">67<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x508 y4c86 w2fe h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e7 ws2\">2,755<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x509 y4c86 w2ff h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e9 ws2\">(593)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x50a y4c86 w300 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e0 ws2\">2,162<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x50b y4c86 w301 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls60d ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x50c y4c86 w302 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls60d ws2\">659<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x50d y4c86 w303 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e7 ws2\">2,821<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 w304 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e7 ws455\">Adjusted operating margin<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x50e y4c87 w305 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e8 ws2\">4.2%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x50f y4c87 w306 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e4 ws2\">2.1%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x510 y4c87 w307 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e4 ws2\">4.1%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x511 y4c87 w186 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e6 ws2\">9.7%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x512 y4c87 w308 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls60d ws2\">4.2%<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x513 y4c87 w97 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ed ws2\">11.1%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x514 y4c87 w307 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e4 ws2\">4.1%<span class=\"_ _4b0\"> </span></div></td></tr></table>Tesco Bank segmental revenue of \u00a31,521m (<span class=\"ls5fe ws536\">2023: \u00a31,234m) comprises continuing interest <span class=\"ws52d\">income of \u00a394m (2023: \u00a338m), fees and </span></span>commissions income of \u00a3203m (2023: \u00a3170m)<span class=\"ls630 ws52e\">, insurance revenue of \u00a3514m (2023: \u00a3458m) and revenue within the discontinued Banking<span class=\"ls2 ws2\"> </span></span>operations of \u00a3710m (2023: \u00a3568m). <span class=\"ls60a ws535\">For insurance, refer to Note 24.</span><span class=\"ls60a ws535\"> </span><table class=\"s w309 h175\" id=\"_f352e5c2-02d3-48e7-9002-9f06815f73c0\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x515 hf8 y4c88 ff17 fs8c fc4 sc0 ls5dd ws2\">Continuing </td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x200 hf8 y4c89 ff17 fs8c fc4 sc0 ls5dd ws2\">Exclude:  </td><td class=\"t m0 x516 hf8 y4c89 ff17 fs8c fc4 sc0 ls5dd ws2\">operations at </td></tr><tr><td></td><td></td><td class=\"t m0 x517 hf8 y4c8a ff17 fs8c fc4 sc0 ls5dd ws2\">Central </td><td class=\"t m0 x35d hf8 y4c8a ff17 fs8c fc4 sc0 ls5dd ws454\">Total  </td><td class=\"t m0 x362 hf8 y4c8a ff17 fs8c fc4 sc0 ls5dd ws2\">Tesco </td><td class=\"t m0 x518 hf8 y4c8a ff17 fs8c fc4 sc0 ls5dd ws2\">Total  </td><td class=\"t m0 x40b hf8 y4c8a ff17 fs8c fc4 sc0 ls5dd ws2\">Banking </td><td class=\"t m0 x201 hf8 y4c8a ff17 fs8c fc4 sc0 ls5dd ws2\">actual </td></tr><tr><td class=\"t m0 x209 hf8 y4c8b ff17 fs8c fc4 sc0 ls5dd ws2\">52 weeks ended 24 February 2024 </td><td class=\"t m0 x429 hf8 y4c8b ff17 fs8c fc4 sc0 ls5dd ws2\">UK &amp; ROI </td><td class=\"t m0 x519 hf8 y4c8b ff17 fs8c fc4 sc0 ls5dd ws2\">Europe </td><td class=\"t m0 x204 hf8 y4c8b ff17 fs8c fc4 sc0 ls5dd ws2\">Retail </td><td class=\"t m0 x4cb hf8 y4c8b ff17 fs8c fc4 sc0 ls5dd ws2\">Bank </td><td class=\"t m0 x1fa hf8 y4c8b ff17 fs8c fc4 sc0 ls5dd ws2\">segments </td><td class=\"t m0 x4d6 hf8 y4c8b ff17 fs8c fc4 sc0 ls5dd ws2\">operations  </td><td class=\"t m0 x51a hf8 y4c8b ff17 fs8c fc4 sc0 ls5dd ws2\">exchange  </td></tr><tr><td class=\"t m0 x209 hf8 y4c8c ff17 fs8c fc4 sc0 ls5dd ws2\">At actual exchange rates </td><td class=\"t m0 x51b hf8 y4c8d ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x4da hf8 y4c8d ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x51c hf8 y4c8d ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x4dc hf8 y4c8d ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x40a hf8 y4c8d ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x51d hf8 y4c8d ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x51e hf8 y4c8d ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4c8e w2da h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">Revenue<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x51f y4c8e w30a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws2\">62,880<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x520 y4c8e w30b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws2\">4,496<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x521 y4c8e w65 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws2\">67,376<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x522 y4c8e w30c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ee ws2\">1,521<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x523 y4c8e w30d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws2\">68,897<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x524 y4c8e w2e0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f6 ws2\">(710)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x525 y4c8e w2e1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws2\">68,187<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c8f w2e2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws483\">Less: Fuel sales<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x526 y4c8f w30e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls603 ws2\">(6,536)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x527 y4c8f w30f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls607 ws2\">(174)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x528 y4c8f w2e8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f4 ws2\">(6,710)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x529 y4c8f w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x52a y4c8f w2e8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f4 ws2\">(6,710)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x52b y4c8f w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x52c y4c8f w310 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f4 ws2\">(6,710)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4c90 ff17 fs8d fc4 sc0 ls5f2 ws2\">Sales </td><td class=\"c n x52d y4c91 w311 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws2\">56,344<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x52e y4c91 w312 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws2\">4,322<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x52f y4c91 w313 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws2\">60,666<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x530 y4c91 w2de h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ee ws2\">1,521<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x531 y4c91 w314 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws2\">62,187<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x532 y4c91 w2e0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f6 ws2\">(710)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x533 y4c91 w2ee h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws2\">61,477<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c92 w315 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e3 ws45c\">Adjusted operating profit<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x534 y4c92 w316 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e4 ws2\">2,670<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x535 y4c92 w2f1 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f5 ws2\">90<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x536 y4c92 w2f4 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ef ws2\">2,760<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x537 y4c92 w2f3 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ef ws2\">148<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x538 y4c92 w317 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ef ws2\">2,908<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x539 y4c92 w295 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ee ws2\">(79)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x53a y4c92 wad h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ef ws2\">2,829<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4c93 ff17 fs8d fc4 sc0 ls5e3 ws471\">Adjusting items (Note 4)<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x53b hfa y4c93 ff17 fs8d fc4 sc0 ls5f3 ws2\">19<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x53c hfa y4c93 ff17 fs8d fc4 sc0 ls5ec ws2\">(24)<span class=\"_ _4b0\"> </span></td><td class=\"c n x53d y4c94 w318 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ed ws2\">(5)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x53e y4c94 w2f8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls607 ws2\">(741)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x53f y4c94 w319 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ee ws2\">(746)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x540 y4c94 w31a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws2\">738<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x470 hfa y4c93 ff17 fs8d fc4 sc0 ls5ed ws2\">(8) </td></tr><tr><td class=\"t m0 x209 hfc y4c95 ff19 fs8d fc4 sc0 ls5e3 ws47e\">Operating profit </td><td class=\"c n x541 y4c96 w31b h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e4 ws2\">2,689<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x542 y4c96 w31c h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls60d ws2\">66<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x543 y4c96 w2fe h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e7 ws2\">2,755<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x544 y4c96 w31d h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ec ws2\">(593)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x545 y4c96 w94 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e0 ws2\">2,162<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x546 y4c96 w31e h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e8 ws2\">659<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x547 y4c96 w94 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e3 ws2\">2,821<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c97 w31f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ef ws47e\">Adjusted operating margin<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x548 y4c97 w305 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e8 ws2\">4.2%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x549 y4c97 w320 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e8 ws2\">2.0%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x54a y4c97 w307 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e4 ws2\">4.1%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x54b y4c97 w186 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e6 ws2\">9.7%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x54c y4c97 w308 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls60d ws2\">4.2%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x54d y4c97 w321 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ed ws2\">11.1%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x54e y4c97 w307 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e4 ws2\">4.1%<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4c98 ff17 fs8d fc4 sc0 ls5e9 ws45a\">Share of post-tax profits of joint ventures and associates </td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x46e hfa y4c99 ff18 fs8d fc4 sc0 ls2 ws2\"><span class=\"_ gs319\"> </span><span class=\"_ _cd\"> </span><span class=\"_ gs319\"> </span><span class=\"_ _23b\"> </span><span class=\"ff17 ls5e6\">6 </span></td></tr><tr><td class=\"c n x217 y4c9b w322 h176\"><div class=\"t m0 x1f0 hfa y4c9a ff17 fs8d fc4 sc0 ls5ef ws45a\">Finance income <span class=\"_ _56\"> </span><span class=\"ff18 ls2 ws2\"><span class=\"_ gs319\"> </span><span class=\"_ _cd\"> </span><span class=\"_ gs319\"> </span><span class=\"_ _178\"> </span></span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x54f y4c9c wa0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws2\">267<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4c9d ff17 fs8d fc4 sc0 ls5e3 ws483\">Finance costs </td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x46e hfa y4c9e ff18 fs8d fc4 sc0 ls2 ws2\"><span class=\"_ gs319\"> </span><span class=\"_ _cd\"> </span><span class=\"_ gs319\"> </span><span class=\"_ _c0\"> </span><span class=\"ff17 ls5f1\">(805) </span></td></tr><tr><td class=\"t m0 x209 hfc y4c9f ff19 fs8d fc4 sc0 ls5e2 ws456\">Profit before tax </td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x46e hfc y4ca0 ff20 fs8d fc4 sc0 ls2 ws2\"><span class=\"_ gs319\"> </span><span class=\"_ _cd\"> </span><span class=\"_ gs319\"> </span><span class=\"_ _e6\"> </span><span class=\"ff19 ls5e4\">2,289 </span></td></tr></table><table class=\"s w323 h177\" id=\"_a92369d8-d008-402f-a017-744fb357c5f8\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x515 hf8 y4ca1 ff17 fs8c fc4 sc0 ls5dd ws2\">Continuing </td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x200 hf8 y4ca2 ff17 fs8c fc4 sc0 ls5dd ws2\">Exclude:  </td><td class=\"t m0 x516 hf8 y4ca2 ff17 fs8c fc4 sc0 ls5dd ws2\">operations at </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x362 hf8 y4ca3 ff17 fs8c fc4 sc0 ls5dd ws2\">Tesco </td><td class=\"t m0 x518 hf8 y4ca3 ff17 fs8c fc4 sc0 ls5dd ws2\">Total </td><td class=\"t m0 x40b hf8 y4ca3 ff17 fs8c fc4 sc0 ls5dd ws2\">Banking </td><td class=\"t m0 x201 hf8 y4ca3 ff17 fs8c fc4 sc0 ls5dd ws2\">actual </td></tr><tr><td></td><td></td><td class=\"t m0 x517 hf8 y4ca4 ff17 fs8c fc4 sc0 ls5dd ws2\">Central </td><td class=\"t m0 x35d hf8 y4ca4 ff17 fs8c fc4 sc0 ls5dd ws454\">Total  </td><td class=\"t m0 x205 hf8 y4ca4 ff17 fs8c fc4 sc0 ls5dd ws2\"> Bank </td><td class=\"t m0 x550 hf8 y4ca4 ff17 fs8c fc4 sc0 ls5dd ws2\"> segments </td><td class=\"t m0 x4d6 hf8 y4ca4 ff17 fs8c fc4 sc0 ls5dd ws2\">operations </td><td class=\"t m0 x51a hf8 y4ca4 ff17 fs8c fc4 sc0 ls5dd ws2\">exchange </td></tr><tr><td class=\"t m0 x209 hf8 y4ca5 ff17 fs8c fc4 sc0 ls5dd ws2\">52 weeks ended 25 February 2023 </td><td class=\"t m0 x429 hf8 y4ca5 ff17 fs8c fc4 sc0 ls5dd ws2\">UK &amp; ROI </td><td class=\"t m0 x519 hf8 y4ca5 ff17 fs8c fc4 sc0 ls5dd ws2\">Europe </td><td class=\"t m0 x204 hf8 y4ca5 ff17 fs8c fc4 sc0 ls5dd ws2\">Retail </td><td class=\"t m0 x551 hf8 y4ca5 ff17 fs8c fc4 sc0 ls5dd ws2\">(restated*) </td><td class=\"t m0 x552 hf8 y4ca5 ff17 fs8c fc4 sc0 ls5dd ws2\">(restated*)  </td><td class=\"t m0 x4d6 hf8 y4ca5 ff17 fs8c fc4 sc0 ls5dd ws2\">(restated*) </td><td class=\"t m0 x515 hf8 y4ca5 ff17 fs8c fc4 sc0 ls5dd ws2\">(restated*) </td></tr><tr><td class=\"t m0 x209 hf8 y4ca6 ff17 fs8c fc4 sc0 ls5dd ws2\">At actual exchange rates </td><td class=\"t m0 x51b hf8 y4ca6 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x4da hf8 y4ca6 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x51c hf8 y4ca6 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x4dc hf8 y4ca6 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x40a hf8 y4ca6 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x51d hf8 y4ca6 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x51e hf8 y4ca6 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4c8e w324 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws54c\">Revenue<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x553 y4c8e w325 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws54c\">60,246<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x554 y4c8e w326 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws54c\">4,410<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x555 y4c8e w88 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws54c\">64,656<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x556 y4c8e w15a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws54c\">1,234<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x557 y4c8e w327 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws54c\">65,890<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x558 y4c8e w328 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws54c\">(568)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x559 y4c8e w329 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws54c\">65,322<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4ca7 w2e2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws483\">Less: Fuel sales<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x55a y4ca7 w32a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws483\">(7,877)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x55b y4ca7 w32b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws483\">(229)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x55c y4ca7 w32c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws483\">(8,106)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x529 y4ca7 w83 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x55d y4ca7 w32d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws483\">(8,106)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x55e y4ca7 w83 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x55f y4ca7 w32c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws483\">(8,106)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c91 w32e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws54d\">Sales<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x560 y4c91 w8a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws54d\">52,369<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x4d4 hfa y4ca8 ff17 fs8d fc4 sc0 ls5e9 ws54d\">4,181 </td><td class=\"c n x561 y4c91 w32f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws54d\">56,550<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x562 y4c91 w330 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws54d\">1,234<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x563 y4c91 w331 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws54d\">57,784<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x564 y4c91 wcc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws54d\">(568)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x565 y4c91 w332 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws54d\">57,216<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c92 w333 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e7 ws475\">Adjusted operating profit<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x534 y4c92 w334 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e7 ws475\">2,307<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x566 y4c92 w335 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e7 ws475\">180<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x567 y4c92 w336 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e7 ws475\">2,487<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x568 y4c92 w337 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e7 ws475\">135<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x52a y4c92 w338 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e7 ws475\">2,622<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x569 y4c92 w339 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e7 ws475\">(113)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x56a y4c92 w33a h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e7 ws475\">2,509<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c94 w33b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws483\">Adjusting items (Note 4)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x56b y4c94 w33c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws483\">(1,058)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x56c y4c94 w33d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws483\">(36)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x56d y4c94 w33e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws483\">(1,094)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x56e y4c94 w33f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws483\">(11)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x56f y4c94 w340 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws483\">(1,105)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x55e y4c94 w341 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws483\">6</div></td><td class=\"t m0 x364 hfa y4ca9 ff17 fs8d fc4 sc0 ls603 ws2\">(1,099) </td></tr><tr><td class=\"c n x217 y4c96 w342 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e3 ws47e\">Operating profit<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x570 y4c96 w343 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e3 ws47e\">1,249<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x571 y4c96 w344 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e3 ws47e\">144<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x572 y4c96 w345 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e3 ws47e\">1,393<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x573 y4c96 w346 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e3 ws47e\">124<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x574 y4c96 w347 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e3 ws47e\">1,517<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x575 y4c96 w348 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e3 ws47e\">(107)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x576 y4c96 w97 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e3 ws47e\">1,410<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c97 w349 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f0 ws4eb\">Adjusted operating margin<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x577 y4c97 w34a h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f0 ws4eb\">3.8%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x578 y4c97 w34b h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f0 ws4eb\">4.1%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x579 y4c97 w34c h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f0 ws4eb\">3.8%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x57a y4c97 w34d h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f0 ws4eb\">10.9%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x57b y4c97 w34e h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f0 ws4eb\">4.0%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x57c y4c97 w34f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f0 ws4eb\">19.9%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x57d y4c97 w34c h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f0 ws4eb\">3.8%<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4caa w350 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">Share of post-tax profits of joint ventures and associates<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x57e y4caa w229 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">8<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c9c w351 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ef ws45a\">Finance income<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x57f y4c9c wa1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ef ws45a\">87<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4cab w352 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws493\">Finance costs<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x580 y4cab w204 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws493\">(623)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 w353 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e2 ws456\">Profit before tax<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x581 y4c87 w354 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e8 ws2\">882<span class=\"_ _4b0\"> </span></div></td></tr></table>*<span class=\"_ _39\"> </span>Comparatives have been restated following the adoption of IFRS 17 and re-presented to disclose Banking operations as a disco<span class=\"ls654 ws54e\">ntinued operation. Refer to Notes 1, 7 and 33 </span>for<span class=\"ff18 ls2\"><span class=\"_ gs31d\"> </span></span><span class=\"ls5fb\">further<span class=\"ff18 ls2\"><span class=\"_ gs31d\"> </span><span class=\"_ _1\"></span><span class=\"ff17 ls655\">details.<span class=\"_ _4b0\"> </span></span></span></span><div class=\"t m0 h10d ffd fs92 fc6 sc0 ls638 ws539 gs31f\">Balance sheet <span class=\"_ _244\"> </span> </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws537 gs320\">The following tables show segment net assets and net debt (cash <span class=\"ws534\">and cash equivalents, short-term investments, joint venture loa<span class=\"_ _4\"></span><span class=\"ls604 ws532\">ns, bank  </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls63b ws534 gs321\">and other borrowings, lease liabilities, derivative financial inst<span class=\"ls60b ws532\">ruments, and net debt of the disposal group). Lease liabiliti<span class=\"ls633 ws53c\">es, joint venture loans </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws537 gs322\">and interest receivables have been allocated to<span class=\"ls60a ws4d5\"> each segment. All other components of net<span class=\"ls609\"> debt have been included within the un<span class=\"ws2\">allocated </span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gs323\">segment to reflect how these balances are managed. Intercompany transactions have been elim<span class=\"_ _4\"></span>inated other than intercompany </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws533 gs324\">transactions with Tesco Bank in<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls604 ws47b\">net debt. Balances in relation to the discontinued Bank<span class=\"ls630 ws537\">ing operations have been included in the Tesco Bank </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gs325\">segment in both current and prior year. </div><div class=\"gs326\"><table class=\"s w355 h178\" id=\"_83b81b35-2076-408f-9a38-8c6d940f240b\"><tr><td></td><td></td><td class=\"t m0 x582 hf8 y4cac ffc fs8c fc4 sc0 ls5dd ws2\">Central </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x519 hf8 y4cad ffc fs8c fc4 sc0 ls5dd ws2\">UK &amp; ROI </td><td class=\"t m0 x582 hf8 y4cad ffc fs8c fc4 sc0 ls5dd ws2\">Europe </td><td class=\"t m0 x476 hf8 y4cad ffc fs8c fc4 sc0 ls5dd ws2\">Tesco Bank </td><td class=\"t m0 x583 hf8 y4cad ffc fs8c fc4 sc0 ls5dd ws2\">Unallocated </td><td class=\"t m0 x201 hf8 y4cad ffc fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td class=\"t m0 x209 hf8 y4cae ffc fs8c fc4 sc0 ls5dd ws2\">At 24 February 2024 </td><td class=\"t m0 x584 hf8 y4cae ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x585 hf8 y4cae ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x552 hf8 y4cae ffc fs8c fc4 sc0 ls5dd ws2\"> \u00a3m </td><td class=\"t m0 x586 hf8 y4cae ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y4cae ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfa y4caf ffc fs8d fc4 sc0 ls5f2 ws46c\">Goodwill and other intangible assets<span class=\"_ _4b0\"> </span></td><td class=\"c n x587 y4cb0 w356 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws2\">4,713<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x588 y4cb0 w131 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">33<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x589 y4cb0 w357 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">320<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x58a y4cb0 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x58b y4cb0 w358 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws2\">5,066<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4cb1 w359 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">Property, plant and equipment and investment property<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x58c y4cb1 w35a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">15,707<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x58d y4cb1 w35b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">1,475<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x58e y4cb1 w129 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">63<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x58f y4cb1 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x590 y4cb1 w35c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws2\">17,245<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4cb2 ffc fs8d fc4 sc0 ls5e9 ws45a\">Right of use assets </td><td class=\"c n x591 y4cb3 w35d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws2\">5,038<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x592 y4cb3 w35e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">439<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x593 y4cb3 w1f6 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x594 y4cb3 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x595 y4cb3 w35f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws2\">5,478<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4cb4 ffc fs8d fc4 sc0 ls5f2 ws46c\">Non-current assets held for sale </td><td class=\"c n x596 y4c82 w360 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">23<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x597 y4c82 wed h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">62<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x598 y4c82 wdc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x599 y4c82 wdc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x59a y4c82 w361 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">85<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4cb5 ffc fs8d fc4 sc0 ls5f2 ws4b9\">Net assets of the disposal group excluding net debt<span class=\"_ _4b0\"> </span></td><td class=\"c n x59b y4cb6 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x59c y4cb6 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x59d y4cb6 w362 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">758<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x59e y4cb6 wdc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x59f y4cb6 w363 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws2\">758<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4cb7 ffc fs8d fc4 sc0 ls5f2 ws4b9\">Net debt (including Tesco Bank)<span class=\"_ _4b0\"> </span></td><td class=\"c n x5a0 y4cb8 w364 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">(6,926)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5a1 y4cb8 w365 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">(575)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5a2 y4cb8 w366 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws2\">(102)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5a3 y4cb8 w367 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">(2,263)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5a4 y4cb8 w368 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">(9,866)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4cb9 ffc fs8d fc4 sc0 ls658 ws45a\">Other net assets/(liabilities) </td><td class=\"c n x5a5 y4cba w369 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(7,101)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5a6 y4cba w36a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws2\">(300)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5a7 y4cba w36b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60d ws2\">300<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5a8 y4cba w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5a9 y4cba w369 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(7,101)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y4cbb ffd fs8d fc4 sc0 ls5e2 ws456\">Total net assets </td><td class=\"c n x5aa y4c87 w36c h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws2\">11,454<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5ab y4c87 w36d h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">1,134<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5ac y4c87 w36e h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws2\">1,340<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5ad y4c87 w36f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws2\">(2,263)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5ae y4c87 w78 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws2\">11,665<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls656 ws2 gs327\">(a)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls657 ws2 gs328\">(b)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls656 ws2 gs329\">(c)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls655 ws2 gs32a\">(a)<span class=\"ff14 ls2\"><span class=\"_ gs32b\"> </span></span><span class=\"ls608 ws54f\">Refer to Note 14 for the allocation of goodwill between remain<span class=\"_ _4\"></span><span class=\"ws550\">ing operations and the Banking operations disposal group classifi<span class=\"ws551\">ed as held for sale. </span></span></span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls608 ws2 gs32c\">(b)<span class=\"ff14 ls2\"><span class=\"_ gs32b\"> </span></span><span class=\"ls5fb ws54f\">Excludes \u00a3(182)m of net debt items within the Tesco Bank segment relating to the Banking operations disposal group. </span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls655 ws2 gs32d\">(c)<span class=\"ff14 ls2\"><span class=\"_ gs32b\"> </span></span><span class=\"ws551\">Refer to Note 32.  </span></div><div class=\"gs32e\"><table class=\"s w370 h179\" id=\"_6e7a01cb-4e9a-4ef3-adef-24f5062ee6e3\"><tr><td></td><td></td><td class=\"t m0 x582 hf8 y4cbc ffc fs8c fc4 sc0 ls5dd ws2\">Central </td><td class=\"t m0 x476 hf8 y4cbc ffc fs8c fc4 sc0 ls5dd ws86\">Tesco Bank </td><td></td><td class=\"t m0 x201 hf8 y4cbd ffc fs8c fc4 sc0 ls5dd ws2\">Total  </td></tr><tr><td></td><td class=\"t m0 x519 hf8 y4cbe ffc fs8c fc4 sc0 ls5dd ws2\">UK &amp; ROI </td><td class=\"t m0 x582 hf8 y4cbe ffc fs8c fc4 sc0 ls5dd ws2\">Europe </td><td class=\"c x5b1 y4cbf w371 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">(restated<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x5af hfb y4aef ffc fs8e fc4 sc0 ls5de ws2\">(a)</div><div class=\"t m0 x5b0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">)<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x36a hf8 y4cc0 ffc fs8c fc4 sc0 ls5dd ws2\">Unallocated<span class=\"_ _4b0\"> </span></td><td class=\"c x5b4 y4cbf w372 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">(restated<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x5b2 hfb y4aef ffc fs8e fc4 sc0 ls5de ws2\">(a)</div><div class=\"t m0 x5b3 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y4cc1 ffc fs8c fc4 sc0 ls5dd ws2\">At 25 February 2023 </td><td class=\"t m0 x584 hf8 y4cc1 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x585 hf8 y4cc1 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x552 hf8 y4cc2 ffc fs8c fc4 sc0 ls5dd ws2\"> \u00a3m </td><td class=\"t m0 x586 hf8 y4cc2 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y4cc2 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4cc3 w373 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">Goodwill and other intangible assets<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5b5 y4cc3 w374 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">4,715<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5b6 y4cc3 w375 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">37<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5b7 y4cc3 w376 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">623<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5b8 y4cc3 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5b9 y4cc3 w377 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">5,375<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4cb3 w378 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">Property, plant and equipment and investment property<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5ba y4cb3 w379 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">15,346<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5bb y4cb3 w37a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">1,468<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5bc y4cb3 w37b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">72<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5bd y4cb3 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5be y4cb3 w37c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">16,886<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4cc4 w37d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">Right of use assets<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5bf y4cc4 w37e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">5,057<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5c0 y4cc4 w37f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">433<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5c1 y4cc4 w380 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">10<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5c2 y4cc4 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5c3 y4cc4 w381 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">5,500<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4cb6 w382 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws45a\">Assets of the disposal group and non-current assets held for sale<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5c4 y4cb6 w383 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws45a\">25<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5c5 y4cb6 w384 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws45a\">169<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5c6 y4cb6 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws45a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5c7 y4cb6 w1de h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws45a\">16<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5c8 y4cb6 w385 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws45a\">210<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4cc5 ffc fs8d fc4 sc0 ls5f2 ws4b9\">Net debt (including Tesco Bank)<span class=\"_ _4b0\"> </span></td><td class=\"c n x5c9 y4c9c w386 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws552\">(7,036)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5ca y4c9c w387 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws552\">(553)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5cb y4c9c w388 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws552\">151<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5cc y4c9c w389 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws552\">(2,904)</div></td><td class=\"c n x5cd y4c9c w179 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws552\">(10,342)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4cba w38a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls658 ws45a\">Other net assets/(liabilities)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5ce y4cba w38b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls658 ws45a\">(6,<span class=\"_ _1\"></span>414)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5cf y4cba w38c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls658 ws45a\">(3<span class=\"_ _1\"></span>10)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5d0 y4cba w38d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls658 ws45a\">1<span class=\"_ _1\"></span>,<span class=\"ls5e7 ws553\">320<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n x5d1 y4cba w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws553\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5d2 y4cba w38e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws553\">(5,404)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 w38f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws456\">Total net assets<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5d3 y4c87 w390 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws456\">11,693<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5d4 y4c87 w391 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws456\">1,244<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5d5 y4c87 w392 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws456\">2,176<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5d6 y4c87 w393 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws456\">(2,888)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5d7 y4c87 w394 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws456\">12,225<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 hfb ffc fs8e fc4 sc0 ls5de ws2 gs32f\">(b)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls656 ws2 gs330\">(c)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls608 ws551 gs331\">(a) <span class=\"_ _0\"></span>Comparatives have been restated following the adoption of IFRS 17. Refer to Notes 1 and 33 for further details. </div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls608 ws54e gs332\">(b) Includes \u00a316m of assets and \u00a3(14)m of items within net d<span class=\"ls659\">ebt relating to<span class=\"_ _4\"></span> residual properties and leases with respect to the <span class=\"ws47a\">Group\u2019s operation in Poland. </span></span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls655 ws551 gs333\">(c) <span class=\"_ _4\"></span>Refer to previous table for footnote. </div><div class=\"t m0 h10d ffb fs92 fc6 sc0 ls633 ws530 gs334\">Other segment information </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws4d2 gs335\">The table below shows the Group\u2019s total capital expenditure, deprec<span class=\"ls5fe ws52d\">iation and amortisation, and impairment loss on financial as<span class=\"ls631 ws2\">sets, </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws52d gs336\">reconciling to continuing operations: </div><div class=\"gs337\"><table class=\"s w395 h17a\" id=\"_49da630a-0962-4638-ae22-f77c4ea22871\"><tr><td></td><td></td><td class=\"t m0 x584 hf8 y4cc6 ffc fs8c fc4 sc0 ls5dd ws2\">Central </td><td class=\"t m0 x5d8 hf8 y4cc6 ffc fs8c fc4 sc0 ls5dd ws2\">Tesco </td><td class=\"t m0 x48a hf8 y4cc6 ffc fs8c fc4 sc0 ls5dd ws454\">Total  </td><td class=\"t m0 x40a hf8 y4cc7 ffc fs8c fc4 sc0 ls5dd ws2\">Exclude: Banking </td><td class=\"t m0 x4cc hf8 y4cc6 ffc fs8c fc4 sc0 ls5dd ws2\">Continuing </td></tr><tr><td></td><td class=\"t m0 x5d9 hf8 y4cc8 ffc fs8c fc4 sc0 ls5dd ws2\">UK &amp; ROI </td><td class=\"t m0 x584 hf8 y4cc8 ffc fs8c fc4 sc0 ls5dd ws2\">Europe </td><td class=\"t m0 x5da hf8 y4cc8 ffc fs8c fc4 sc0 ls5dd ws2\">Bank </td><td class=\"t m0 x5db hf8 y4cc8 ffc fs8c fc4 sc0 ls5dd ws2\">segments </td><td class=\"t m0 x5dc hf8 y4cc9 ffc fs8c fc4 sc0 ls5dd ws2\">operations </td><td class=\"t m0 x2ba hf8 y4cc8 ffc fs8c fc4 sc0 ls5dd ws2\">operations </td></tr><tr><td class=\"t m0 x209 hf8 y4cca ffc fs8c fc4 sc0 ls5dd ws2\">52 weeks ended 24 February 2024 </td><td class=\"t m0 x5dd hf8 y4cca ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x5de hf8 y4cca ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x551 hf8 y4cca ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x550 hf8 y4cca ffc fs8c fc4 sc0 ls5dd ws2\"> \u00a3m </td><td class=\"t m0 x5df hf8 y4ccb ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y4cca ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfa y4ccc ffc fs8d fc4 sc0 ls5f1 ws4a4\">Capital expenditure (including acquisitions through business </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y4ccd ffc fs8d fc4 sc0 ls5e2 ws2\">combinations): </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a0 hfa y4cce ffc fs8d fc4 sc0 ls5e0 ws455\">Property, plant and equipment<span class=\"_ _4b0\"> </span></td><td class=\"c n x5e0 y4ccf w396 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws2\">1,091<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5e1 y4ccf w397 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">99<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5e2 y4ccf w9c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5e3 y4ccf w398 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">1,198<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5e4 y4ccf w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5e5 y4ccf w398 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">1,198<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y4cd0 ffc fs8d fc4 sc0 ls5f1 ws46c\">Goodwill and other intangible assets<span class=\"_ _4b0\"> </span></td><td class=\"c n x5e6 y4cd1 w399 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">255<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5e7 y4cd1 w122 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">12<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5e8 y4cd1 w39a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">25<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5e9 y4cd1 w39b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">292<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5ea y4cd1 w39c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(22)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5eb y4cd1 w295 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">270<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4cd2 ffc fs8d fc4 sc0 ls5f2 ws46c\">Depreciation and amortisation: </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a0 hfa y4cd3 ffc fs8d fc4 sc0 ls5e0 ws554\">Property, plant and equipment </td><td class=\"c n x5ec y4cd4 w39d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">(802)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5ed y4cd4 w39e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(86)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5ee y4cd4 w39f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls65c ws2\">(11)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5ef y4cd4 w3a0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">(899)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5f0 y4cd4 w291 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5f1 y4cd4 w3a0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">(896)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y4cd5 ffc fs8d fc4 sc0 ls5f2 ws45a\">Right of use assets </td><td class=\"c n x5ec y4cd6 wb2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">(496)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5f2 y4cd6 wf7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws2\">(46)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5f3 y4cd6 w3a1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5f4 y4cd6 w3a2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">(544)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5f5 y4cd6 w1fc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5f6 y4cd6 w187 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">(543)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y4cd7 ffc fs8d fc4 sc0 ls5f1 ws46c\">Other intangible assets </td><td class=\"c n x5ec y4cd8 w3a3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">(235)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5f7 y4cd8 w3a4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(12)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5f8 y4cd8 w3a5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(33)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5f9 y4cd8 w3a6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">(280)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5fa y4cd8 w39a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">25<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5fb y4cd8 w328 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">(255)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4cd9 ffc fs8d fc4 sc0 ls5ef ws2\">Impairment:<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a0 hfa y4cda ffc fs8d fc4 sc0 ls5f1 ws481\">(Loss)/reversal on financial assets </td><td class=\"c n x5fc y4c87 w3a7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5fd y4c87 w1fc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5fe y4c87 w1f8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(65)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5ff y4c87 w2c6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(63)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x600 y4c87 w145 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">65<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x601 y4c87 we5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws2\">2<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls65a ws2 gs338\">(a)(b)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls65b ws2 gs339\">(c)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 hfa ffe fs8d fc4 sc0 ls2 ws2 gs33a\"><span class=\"_ gs319\"> </span><span class=\"ffc\"> <span class=\"_ _110\"> </span></span><span class=\"_ gs319\"> </span><span class=\"ffc\"> <span class=\"_ _110\"> </span></span><span class=\"_ gs319\"> </span><span class=\"ffc\"> <span class=\"_ _183\"> </span></span><span class=\"_ gs319\"> </span><span class=\"_ _1\"></span><span class=\"ffc\"> <span class=\"_ _146\"> </span><span class=\"ffe\"><span class=\"_ gs319\"> </span></span> <span class=\"_ _183\"> </span><span class=\"ffe\"><span class=\"_ gs319\"> </span><span class=\"_ _1\"></span><span class=\"ffc\"> </span></span></span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls5fb ws555 gs33b\">(a) Includes <span class=\"_ _2\"></span>\u00a365m<span class=\"fc0 ls2 ws2\"> </span><span class=\"ls654 ws478\">of land and buildings related to obtaining control of The Tesco Co<span class=\"ws54f\">ral Limited Partnership (2023: \u00a3248m of land and buildings re<span class=\"ls608 ws556\">lated to obtaining control of The </span></span></span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls608 ws556 gs33c\">Tesco Dorney Limited Partnership). Refer to Note 11. </div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls608 ws479 gs33d\">(b) Includes \u00a3nil (2023: \u00a342m) of property, plant and equipment acquired through business combinations. </div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls654 ws478 gs33e\">(c) <span class=\"_ _4\"></span>Includes \u00a317m (2023: \u00a331m) of goodwill and other intangible assets acquired through business combinations. </div><div class=\"gs33f\"><table class=\"s w3a8 h17b\" id=\"_c5a9c71d-9e33-43e7-9e85-a80a33a96c6b\"><tr><td></td><td></td><td class=\"t m0 x584 hf8 y4cdb ffc fs8c fc4 sc0 ls5dd ws2\">Central </td><td class=\"t m0 x5d8 hf8 y4cdc ffc fs8c fc4 sc0 ls5dd ws2\">Tesco  </td><td class=\"t m0 x48a hf8 y4cdd ffc fs8c fc4 sc0 ls5dd ws2\">Total </td><td class=\"t m0 x40a hf8 y4cde ffc fs8c fc4 sc0 ls5dd ws2\">Exclude: Banking </td><td class=\"t m0 x4cc hf8 y4cdf ffc fs8c fc4 sc0 ls5dd ws2\">Continuing </td></tr><tr><td></td><td class=\"t m0 x5d9 hf8 y4ce0 ffc fs8c fc4 sc0 ls5dd ws2\">UK &amp; ROI </td><td class=\"t m0 x584 hf8 y4ce1 ffc fs8c fc4 sc0 ls5dd ws2\">Europe </td><td class=\"t m0 x585 hf8 y4ce2 ffc fs8c fc4 sc0 ls5dd ws2\">Bank<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x602 hf8 y4ce3 ffc fs8c fc4 sc0 ls5dd ws2\">segments<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x603 hf8 y4ce4 ffc fs8c fc4 sc0 ls5dd ws2\">operations<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x516 hf8 y4ce5 ffc fs8c fc4 sc0 ls5dd ws2\">operations<span class=\"_ _4b0\"> </span></td></tr><tr><td class=\"t m0 x209 hf8 y4ce6 ffc fs8c fc4 sc0 ls5dd ws2\">52 weeks ended 25 February 2023 </td><td class=\"t m0 x5dd hf8 y4ce6 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x5de hf8 y4ce7 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x551 hf8 y4ce8 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x550 hf8 y4ce8 ffc fs8c fc4 sc0 ls5dd ws2\"> \u00a3m </td><td class=\"t m0 x5df h112 y4ce9 ffc fs95 fc4 sc0 ls65f ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y4ce8 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfa y4cea ffc fs8d fc4 sc0 ls5ec ws4e4\">Capital expenditure (including acquisitions through business </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y4ceb ffc fs8d fc4 sc0 ls5e2 ws557\">combinations): <span class=\"_ _84\"> </span>    <span class=\"_ _14b\"> </span> <span class=\"_ _4\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a0 hfa y4cec ffc fs8d fc4 sc0 ls5e0 ws455\">Property, plant and equipment<span class=\"_ _4b0\"> </span></td><td class=\"c n x604 y4ced w3a9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws558\">1,176<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x605 y4ced w3aa h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws558\">104<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x606 y4ced w3ab h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws558\">14<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x607 y4ced w3ac h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws558\">1,294<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x608 y4ced w3ad h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws558\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x609 y4ced w290 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws558\">1,292<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y4cee ffc fs8d fc4 sc0 ls5f2 ws456\">Goodwill and other intangible assets<span class=\"_ _4b0\"> </span></td><td class=\"c n x60a y4ccf w25f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws559\">259<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x60b y4ccf w3ae h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws559\">12<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x60c y4ccf w3af h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws559\">37<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x60d y4ccf w3b0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws559\">308<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x60e y4ccf w3a5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws559\">(26)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x60f y4ccf w3b1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws559\">282<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4cef ffc fs8d fc4 sc0 ls5f2 ws46c\">Depreciation and amortisation: <span class=\"_ _25a\"> </span> <span class=\"_ _a5\"> </span> <span class=\"_ _133\"> </span> <span class=\"_ _a5\"> </span> <span class=\"_ _9d\"> </span><span class=\"fc0 ls2 ws2\"> <span class=\"_ _a5\"> </span><span class=\"fc4\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x29e y4cf0 w3b2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">Property, plant and equipment<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x610 y4cf0 w3b3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">(788)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x611 y4cf0 w3b4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">(84)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x612 y4cf0 w3b5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">(10)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x613 y4cf0 w3b6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">(882)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x614 y4cf0 w3b7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x615 y4cf0 w3b8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">(880)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x29e y4cd4 w3b9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws481\">Right of use assets<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x616 y4cd4 w3ba h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws481\">(500)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x617 y4cd4 w3bb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws481\">(37)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x618 y4cd4 w3bc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws481\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x619 y4cd4 w3bd h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws481\">(539)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x61a y4cd4 wff h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws481\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x61b y4cd4 w3be h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws481\">(538)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x29e y4cd6 w3bf h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws483\">Investment property<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x61c y4cd6 w3c0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws483\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x61d y4cd6 w254 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x61e y4cd6 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x61f y4cd6 w3c0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws483\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x620 y4cd6 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x621 y4cd6 w3c1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws483\">(1)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x29e y4cd8 w3c2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws483\">Other intangible assets<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x622 y4cd8 w3c3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws483\">(226)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x623 y4cd8 w3c4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws483\">(10)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x624 y4cd8 w3c5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws483\">(42)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x625 y4cd8 w3c6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws483\">(278)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x626 y4cd8 w3c7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws483\">31<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x627 y4cd8 w3c8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws483\">(247)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4cf1 ffc fs8d fc4 sc0 ls5ef ws2\">Impairment:<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x29e y4c87 w3c9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">(Loss)/reversal on financial assets<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x628 y4c87 w3ca h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">(5)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x629 y4c87 w3cb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x62a y4c87 w3cc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">(60)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x62b y4c87 w193 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">(66)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x62c y4c87 w216 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">60<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x62d y4c87 w292 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">(6)<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 hfb ffc fs8e fc4 sc0 ls65d ws2 gs340\">(d)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 hfb ffc fs8e fc4 sc0 ls65d ws2 gs341\">(d)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 hfb ffc fs8e fc4 sc0 ls65e ws2 gs342\">(d)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 hfb ffc fs8e fc4 sc0 ls65d ws2 gs343\">(d)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls65a ws2 gs344\">(a)(b)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls65b ws2 gs345\">(c)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls655 ws551 gs346\">(a)-(c) Refer to previous table for footnotes. </div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls655 ws551 gs347\">(d) Comparatives have been restated following the adoption of IFRS 17 and to present Banking operations as a discontinued opera<span class=\"_ _4\"></span><span class=\"ls654 ws479\">tion. Refer to Notes 1, 7 and 33  </span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls655 ws551 gs348\">for further details.<span class=\"ff15 ls2 ws2\"><span class=\"_ gs349\"> </span></span></div>Cash flow statement The following tables provide further anal<span class=\"ws47b\">ysis of the Group cash flow statement, incl</span>uding a split of cash flows between Retail <span class=\"ws2\">continuing </span>operations, and Tesco Bank continuing and discontinued operations. <table class=\"s w3cd h17c\" id=\"_48a9f2c6-448a-4890-ab69-3cb3e374d0f0\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x48a h102 y4cf2 ffc fs8c fc4 sc0 ls5dd ws2\"> Tesco Bank<span class=\"fs91 ls2\"> </span></td><td class=\"t m0 x4d6 hf8 y4cf3 ffc fs8c fc4 sc0 ls5dd ws2\">Discontinued </td><td class=\"t m0 x62e h112 y4cf4 ffc fs95 fc4 sc0 ls664 ws2\">Tesco </td></tr><tr><td></td><td></td><td class=\"t m0 x62f h102 y4cf5 ffc fs95 fc4 sc0 ls663 ws2\">Retail <span class=\"_ _c9\"> </span><span class=\"fs91 ls2\"> </span></td><td></td><td class=\"t m0 x630 h102 y4cf6 ffc fs8c fc4 sc0 ls5dd ws2\">Continuing operations <span class=\"_ _7e\"> </span><span class=\"fs91 ls2\"> </span></td><td></td><td></td><td class=\"t m0 x200 hf8 y4cf7 ffc fs8c fc4 sc0 ls5dd ws2\">operations<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x631 h112 y4cf8 ffc fs95 fc4 sc0 ls665 ws55a\">Group  </td></tr><tr><td></td><td class=\"t m0 x35b hf8 y4cf9 ffc fs8c fc4 sc0 ls5dd ws2\">Before </td><td></td><td></td><td class=\"t m0 x632 hf8 y4cf9 ffc fs8c fc4 sc0 ls5dd ws2\">Before </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x633 hf8 y4cfa ffc fs8c fc4 sc0 ls5dd ws2\">adjusting </td><td class=\"t m0 x203 hf8 y4cfb ffc fs8c fc4 sc0 ls5dd ws2\">Adjusting </td><td></td><td class=\"t m0 x634 hf8 y4cfa ffc fs8c fc4 sc0 ls5dd ws2\">adjusting </td><td class=\"t m0 x46f hf8 y4cfb ffc fs8c fc4 sc0 ls5dd ws2\">Adjusting </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5dd hf8 y4cfc ffc fs8c fc4 sc0 ls5dd ws2\">items<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x4da hf8 y4cfd ffc fs8c fc4 sc0 ls5dd ws2\">items<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x635 hf8 y4cfd ffc fs8c fc4 sc0 ls5dd ws2\">Total </td><td class=\"t m0 x636 hf8 y4cfc ffc fs8c fc4 sc0 ls5dd ws2\">items </td><td class=\"t m0 x42b hf8 y4cfd ffc fs8c fc4 sc0 ls5dd ws2\">items </td><td class=\"t m0 x42c hf8 y4cfd ffc fs8c fc4 sc0 ls5dd ws2\">Total </td><td class=\"t m0 x28d hf8 y4cfc ffc fs8c fc4 sc0 ls5dd ws2\">Total </td><td class=\"t m0 x201 hf8 y4cfc ffc fs8c fc4 sc0 ls5dd ws2\">Total<span class=\"_ _4b0\"> </span></td></tr><tr><td class=\"t m0 x209 h112 y4cfe ffc fs95 fc4 sc0 ls666 ws55b\">52 weeks ended 24 February 2024 </td><td class=\"t m0 x637 h102 y4cfe ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"fs91 ls2\"> </span></td><td class=\"t m0 x638 h102 y4cfe ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"fs91 ls2\"> </span></td><td class=\"t m0 x35d hf8 y4cff ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x639 hf8 y4d00 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x63a hf8 y4cff ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x479 hf8 y4cff ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x63b hf8 y4d01 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m1 x208 hf8 y4cfe ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4d03 w3ce h17d\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls608 ws546\">Operating profit/(loss)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x63c y4d03 w3cf h17d\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls654 ws2\">2,760<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x63d y4d03 w3d0 h17d\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls667 ws2\">(5)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x63e y4d03 w3d1 h17d\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls5fb ws2\">2,755<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x63f y4d03 w3d2 h17d\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls5fc ws2\">69<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x640 y4d03 w3d3 h17d\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls667 ws2\">(3)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x641 y4d03 w3d2 h17d\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls5fc ws2\">66<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x642 y4d03 w3d4 h17d\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls608 ws2\">(659)</div></td><td class=\"t m0 x631 h116 y4d04 ffd fs91 fc4 sc0 ls654 ws2\">2,162 </td></tr><tr><td class=\"c n x217 y4d06 w3d5 h17e\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws55c\">Depreciation and amortisation<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x3fd y4d06 w3d6 h17e\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws2\">1,602<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x643 y4d06 w3d7 h17e\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">75<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x644 y4d06 w3d8 h17e\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fd ws2\">1,677<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x645 y4d06 w3d9 h17e\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls669 ws2\">17<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x646 y4d06 w3da h17e\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x647 y4d06 w3d9 h17e\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls669 ws2\">17<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x648 y4d06 w3db h17e\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">29<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x649 y4d06 w1ab h17e\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls667 ws2\">1,723<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y4d07 ffc fs91 fc4 sc0 ls608 ws4d1\">ATM net income </td><td class=\"c n x219 y4d08 w3dc h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws2\">(9)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x64a y4d08 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x64b y4d08 w3dd h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fd ws2\">(9)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x64c y4d08 w3de h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x64d y4d08 w3df h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x64e y4d08 w3e0 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x64f y4d08 w3df h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x650 y4d08 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y4d09 ffc fs91 fc4 sc0 ls608 ws4d1\">(Profit)/loss arising on sale of property, plant and equipment, investment </td><td class=\"c n x219 y4d0a w3e1 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls669 ws2\">10<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x651 y4d0a w3e2 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">(63)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x652 y4d0a w3e3 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(53)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x653 y4d0a w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x654 y4d0a w112 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x655 y4d0a w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x656 y4d0a w112 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x657 y4d0a w3e4 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">(53)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y4d0b ffc fs91 fc4 sc0 ls608 ws4d1\">property, intangible assets, assets held for sale and early termination of leases </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 h102 y4d0c ffc fs91 fc4 sc0 ls5fb ws479\">(Profit)/loss arising on sale of joint ventures and associates </td><td class=\"c n x234 y4d0d w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x658 y4d0d w3e5 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(9)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x659 y4d0d w3dd h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fd ws2\">(9)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x65a y4d0d w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x65b y4d0d w112 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x65c y4d0d w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x65d y4d0d w112 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x65e y4d0d w3e6 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fd ws2\">(9)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y4d0e ffc fs91 fc4 sc0 ls608 ws4d1\">(Profit)/loss arising on sale of subsidiaries </td><td class=\"c n x234 y4d0f w3e7 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x65f y4d0f w3e8 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66b ws2\">(12)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x660 y4d0f w3e9 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fd ws2\">(12)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x65a y4d0f w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x65b y4d0f w3ea h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x661 y4d0f w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x662 y4d0f w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x663 y4d0f w3e9 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fd ws2\">(12)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y4d10 ffc fs91 fc4 sc0 ls5fb ws54e\">Net impairment (reversal)/loss on property, plant and equipment, right of use </td><td class=\"c n x234 y4d11 w112 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x664 y4d11 w3eb h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">(28)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x665 y4d11 w3ec h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(28)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x666 y4d11 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x667 y4d11 w3da h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x668 y4d11 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x669 y4d11 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x66a y4d11 w3ec h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66b ws2\">(28)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y4d12 ffc fs91 fc4 sc0 ls5fc ws478\">assets, intangible assets and investment property </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 h102 y4d13 ffc fs91 fc4 sc0 ls5fb ws479\">Net remeasurement (gain)/loss on non-current assets held for sale </td><td class=\"c n x234 y4d14 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x66b y4d14 w3e8 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls667 ws2\">(12)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x66c y4d14 w3e9 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fd ws2\">(12)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x66d y4d14 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x66e y4d14 w112 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x66f y4d14 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x670 y4d14 w3ed h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">732<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x671 y4d14 w3ee h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">720<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y4d15 ffc fs91 fc4 sc0 ls608 ws4d1\">Defined benefit pension scheme payments </td><td class=\"c n x21f y4d16 w3ef h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws2\">(29)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x672 y4d16 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x673 y4d16 w3f0 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66b ws2\">(29)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x674 y4d16 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x675 y4d16 w3ea h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x676 y4d16 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x677 y4d16 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x678 y4d16 w3f1 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">(29)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y4d17 ffc fs91 fc4 sc0 ls5fb ws479\">Share-based payments </td><td class=\"c n x679 y4d18 w3d7 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">75<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x67a y4d18 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x67b y4d18 w3f2 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">75<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x67c y4d18 w3dd h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(3)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x67d y4d18 w3da h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x67e y4d18 w3e6 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(3)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x67f y4d18 w3de h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x680 y4d18 w3f3 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">78<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y4d19 ffc fs91 fc4 sc0 ls5fb ws479\">Fair value movements included in operating profit/(loss) </td><td class=\"c n x681 y4d1a w3e0 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x682 y4d1a w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x683 y4d1a w3e0 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x684 y4d1c w3f4 h180\"><div class=\"t m0 x1f0 h102 y4d1b ffb fs91 fc4 sc0 ls654 ws2\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x685 y4d1a w3df h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x686 y4d1c w3f4 h180\"><div class=\"t m0 x1f0 h102 y4d1b ffb fs91 fc4 sc0 ls654 ws2\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x687 y4d1a w3f5 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">62<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x688 y4d1a w3f6 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">71<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h116 y4d1d ffd fs91 fc4 sc0 ls5fb ws479\">Cash generated from/(used in) operations excluding working capital </td><td class=\"c n x379 y4d1e w3f7 h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls5fb ws2\">4,415<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x689 y4d1e w3f8 h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls655 ws2\">(54)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x68a y4d1e w3f9 h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls5fb ws2\">4,361<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x68b y4d1e w3fa h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls5fc ws2\">95<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x68c y4d1e w3d3 h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls667 ws2\">(3)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x68d y4d1e w22f h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls5fc ws2\">92<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x68e y4d1e w3fb h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls5fc ws2\">170<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x68f y4d1e w3fc h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls654 ws2\">4,623<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4d1f w3fd h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws479\">(Increase)/decrease in working capital<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x690 y4d1f w3fe h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66b ws2\">418<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x691 y4d1f w3ff h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws2\">(44)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x692 y4d1f w400 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">374<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x693 y4d1f w20b h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(105)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x694 y4d1f w401 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x695 y4d1f w402 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(104)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x696 y4d1f w403 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls659 ws2\">(7)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x697 y4d1f w404 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">263<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h116 y4d20 ffd fs91 fc4 sc0 ls5fb ws479\">Cash generated from/(used in) operations </td><td class=\"c n x698 y4d21 w405 h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls5fb ws2\">4,833<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x699 y4d21 w406 h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls655 ws2\">(98)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x69a y4d21 w407 h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls5fb ws2\">4,735<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x69b y4d21 w408 h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls66b ws2\">(10)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x69c y4d21 w409 h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls66b ws2\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x69d y4d21 w40a h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls66b ws2\">(12)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x69e y4d21 w40b h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls5fc ws2\">163<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x69f y4d21 w40c h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls654 ws2\">4,886<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4d22 w40d h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66b ws550\">Interest paid<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6a0 y4d22 w40e h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66b ws2\">(809)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6a1 y4d22 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6a2 y4d22 w40f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">(809)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6a3 y4d22 w410 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws2\">(14)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6a4 y4d22 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6a5 y4d22 w411 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(14)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6a6 y4d22 w412 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66c ws2\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6a7 y4d22 w413 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">(824)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y4d23 ffc fs91 fc4 sc0 ls608 ws4d1\">Corporation tax paid </td><td class=\"c n x6a8 y4d24 w376 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls667 ws2\">(214)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6a9 y4d24 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6aa y4d24 w414 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(214)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6ab y4d24 w3e5 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(9)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6ac y4d24 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6ad y4d24 w415 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(9)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6ae y4d24 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6af y4d24 w416 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws2\">(223)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h116 y4d25 ffd fs91 fc4 sc0 ls5fb ws479\">Net cash generated from/(used in) operating activities*<span class=\"_ _4b0\"> </span></td><td class=\"c n x379 y4d26 w417 h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls5fc ws2\">3,810<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6b0 y4d26 w406 h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls655 ws2\">(98)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6b1 y4d26 w29a h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls5fb ws2\">3,712<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6b2 y4d26 w418 h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls655 ws2\">(33)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6b3 y4d26 w419 h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls667 ws2\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6b4 y4d26 w41a h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls655 ws2\">(35)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6b5 y4d26 w41b h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls5fc ws2\">162<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6b6 y4d26 w41c h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls654 ws2\">3,839<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y4d28 w41d h181\"><div class=\"t m0 x1f0 h102 y4d27 ffc fs91 fc4 sc0 ls654 ws479\">Proceeds from sale of property, plant and equipment, investment property,<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws479\">intangible assets and assets classified as held for sale<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x681 y4d29 w41e h180\"><div class=\"t m0 x1f0 h102 y4d1b ffb fs91 fc4 sc0 ls66a ws2\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6b7 y4d2a w41f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">53<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6b8 y4d2a w420 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">55<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6b9 y4d2a w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6ba y4d2a w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6bb y4d2a w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6bc y4d2a w112 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6bd y4d2a w420 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">55<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y4d2b w421 h181\"><div class=\"t m0 x1f0 h102 y4d27 ffc fs91 fc4 sc0 ls654 ws54e\">Purchase of property, plant and equipment, investment property and other<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws550\">long-term assets \u2013 property buybacks and store purchases<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x21f y4d2c wf8 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws2\">(66)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6be y4d2c w422 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">7<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6bf y4d2c w423 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">(59)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6c0 y4d2c w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6c1 y4d2c w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6c2 y4d2c w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6c3 y4d2c w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6c4 y4d2c w3e4 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(59)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y4d2e w421 h182\"><div class=\"t m0 x1f0 h102 y4d2d ffc fs91 fc4 sc0 ls654 ws54e\">Purchase of property, plant and equipment, investment property and other<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws477\">long-term assets \u2013 other capital expenditure<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x698 y4d2f w424 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws2\">(1,039)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6c5 y4d2f wbf h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6c6 y4d2f w425 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws2\">(1,039)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6c7 y4d2f w426 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls667 ws2\">(10)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6c8 y4d2f w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6c9 y4d2f w426 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls667 ws2\">(10)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6ca y4d2f w112 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6cb y4d2f w427 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66b ws2\">(1,049)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y4d30 ffc fs91 fc4 sc0 ls66b ws551\">Purchase of intangible assets </td><td class=\"c n x3f6 y4d31 w428 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws2\">(250)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6cc y4d31 w112 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6cd y4d31 w428 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws2\">(250)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6ce y4d31 w3e5 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(6)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6cf y4d31 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6d0 y4d31 w3e5 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(6)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6d1 y4d31 w423 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">(22)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6d2 y4d31 w429 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws2\">(278)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y4d32 ffc fs91 fc4 sc0 ls655 ws551\">Disposal of subsidiaries, net of cash disposed </td><td class=\"c n x234 y4d33 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6d3 y4d33 w42a h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">15<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6d4 y4d33 w42b h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">15<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6d5 y4d33 w3df h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6d6 y4d33 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6d7 y4d33 w3df h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6d8 y4d33 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6d9 y4d33 w42b h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">15<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y4d34 ffc fs91 fc4 sc0 ls655 ws550\">Acquisition of subsidiaries, net of cash acquired </td><td class=\"c n x679 y4d35 w15f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fd ws2\">(17)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6da y4d35 w112 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6db y4d35 w15f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fd ws2\">(17)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6dc y4d35 w3df h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6dd y4d35 w112 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6de y4d35 w112 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6df y4d35 w112 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6e0 y4d35 w42c h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls659 ws2\">(17)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y4d36 ffc fs91 fc4 sc0 ls5fb ws479\">Proceeds from the sale of joint ventures and associates </td><td class=\"c n x234 y4d37 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6e1 y4d37 w42d h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6e2 y4d37 w42e h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6e3 y4d37 w3df h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6e4 y4d37 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6e5 y4d37 w3df h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6e6 y4d37 w3ea h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6e7 y4d37 w42e h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">9<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y4d38 ffc fs91 fc4 sc0 ls5fc ws47a\">Increase in loans to joint ventures and associates </td><td class=\"c n x21f y4d39 w42f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fd ws2\">(61)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6e8 y4d39 w3e7 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6e9 y4d39 w430 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fd ws2\">(61)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6ea y4d39 w3ea h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6eb y4d39 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6ec y4d39 w3df h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6ed y4d39 w3df h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6ee y4d39 w430 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fd ws2\">(61)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y4d3a ffc fs91 fc4 sc0 ls5fb ws479\">Investments in joint ventures and associates </td><td class=\"c n x219 y4d3b w3e5 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(9)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6ef y4d3b w3e7 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6f0 y4d3b w3e5 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(9)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6f1 y4d3b w3ea h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6f2 y4d3b w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6f3 y4d3b w3df h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6f4 y4d3b w3df h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6f5 y4d3b w415 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(9)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y4d3c ffc fs91 fc4 sc0 ls608 ws4d1\">Net (investments in)/proceeds from sale of short-term investments </td><td class=\"c n x3f6 y4d3d w431 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws2\">(507)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6f6 y4d3d w112 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6f7 y4d3d w432 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws2\">(507)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6f8 y4d3d w3df h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6f9 y4d3d w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6fa y4d3d w112 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6fb y4d3d w112 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6fc y4d3d w433 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(507)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y4d3e ffc fs91 fc4 sc0 ls5fb ws556\">Proceeds from sale of other investments </td><td class=\"c n x234 y4d3f w434 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">5<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6fd y4d3f w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6fe y4d3f w435 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">5<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6ff y4d3f w400 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">347<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x700 y4d3f w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x701 y4d3f w400 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">347<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x702 y4d3f w3df h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x703 y4d3f w436 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">352<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y4d40 ffc fs91 fc4 sc0 ls608 ws4d1\">Purchase of other investments </td><td class=\"c n x219 y4d41 w437 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws2\">(5)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x704 y4d41 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x705 y4d41 w437 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(5)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x706 y4d41 w438 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws2\">(385)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x707 y4d41 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x708 y4d41 w438 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws2\">(385)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x709 y4d41 w112 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x70a y4d41 w439 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws2\">(390)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y4d42 ffc fs91 fc4 sc0 ls608 ws4d1\">Dividends received from joint ventures and associates </td><td class=\"c n x681 y4d43 w3e0 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x682 y4d43 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x683 y4d43 w3e0 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x684 y4d43 w3ea h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x70b y4d43 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x70c y4d43 w3df h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x70d y4d43 w3df h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x70e y4d43 w3e0 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">9<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y4d44 ffc fs91 fc4 sc0 ls654 ws54e\">Special dividend received from Tesco Bank </td><td class=\"c n x6a8 y4d45 w43a h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">250<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x70f y4d45 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x710 y4d45 w43b h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">250<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x711 y4d45 w428 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws2\">(250)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x712 y4d45 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x713 y4d45 w428 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws2\">(250)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x714 y4d45 w112 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x715 y4d45 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y4d46 ffc fs91 fc4 sc0 ls655 ws551\">Interest received </td><td class=\"c n x6a8 y4d47 w436 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">249<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x716 y4d47 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x717 y4d47 w436 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">249<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x718 y4d47 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x719 y4d47 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x71a y4d47 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x71b y4d47 w3df h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x71c y4d47 w436 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">249<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y4d48 ffc fs91 fc4 sc0 ls608 ws4d1\">Cash inflows from derivative financial instruments </td><td class=\"c n x234 y4d49 w434 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">5<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6fd y4d49 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6fe y4d49 w435 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">5<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x71d y4d49 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x71e y4d49 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x65c y4d49 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x65d y4d49 w112 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x71f y4d49 w435 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">5<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y4d4a ffc fs91 fc4 sc0 ls608 ws4d1\">Cash outflows from derivative financial instruments </td><td class=\"c n x21f y4d4b w43c h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws2\">(24)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x720 y4d4b w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x721 y4d4b w3ee h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">(24)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x722 y4d4b w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x723 y4d4b w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x724 y4d4b w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x725 y4d4b w3df h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x726 y4d4b w3ee h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">(24)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h116 y4d4c ffd fs91 fc4 sc0 ls608 ws551\">Net cash generated from/(used in) investing activities* </td><td class=\"c n x727 y4d4d w43d h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls608 ws2\">(1,458)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x728 y4d4d w2a0 h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls668 ws2\">84<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x729 y4d4d w43e h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls655 ws2\">(1,374)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x72a y4d4d w43f h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls655 ws2\">(304)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x72b y4d4e w3ea h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x72c y4d4d w440 h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls5fb ws2\">(304)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x72d y4d4d w441 h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls655 ws2\">(22)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x72e y4d4d w442 h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls655 ws2\">(1,700)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4d4f w443 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls669 ws54f\">Own shares purchased for cancellation<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x72f y4d4f w444 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws2\">(752)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x730 y4d4f w112 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x731 y4d4f w445 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws2\">(752)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x732 y4d4f w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x733 y4d4f w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x734 y4d4f w112 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x735 y4d4f w112 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x736 y4d4f w445 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws2\">(752)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4d50 w446 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls659 ws546\">Own shares purchased for share schemes<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x737 y4d50 w3e2 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">(93)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x738 y4d50 w3e7 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x739 y4d50 w447 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">(93)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x73a y4d50 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x73b y4d50 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x73c y4d50 w3ea h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x73d y4d50 w3df h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x73e y4d50 w447 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">(93)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y4d51 ffc fs91 fc4 sc0 ls608 ws546\">Repayment of capital element of obligations under leases </td><td class=\"c n x3f6 y4d52 w448 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws2\">(623)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x73f y4d52 wbf h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x740 y4d52 w449 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">(623)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x741 y4d52 w44a h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x742 y4d52 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x743 y4d52 w44a h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x744 y4d52 w44a h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x745 y4d52 w44b h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">(627)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y4d53 ffc fs91 fc4 sc0 ls608 ws478\">Cash outflows exceeding the incremental increase in assets in a property buyback </td><td class=\"c n x21f y4d54 w3ef h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws2\">(62)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x672 y4d54 w3e7 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x746 y4d54 w44c h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">(62)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x747 y4d54 w3df h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x748 y4d54 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x749 y4d54 w3ea h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x74a y4d54 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x74b y4d54 w44c h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">(62)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y4d55 ffc fs91 fc4 sc0 ls654 ws54e\">Increase in borrowings </td><td class=\"c n x6a8 y4d56 w44d h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">682<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x74c y4d56 wbf h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x74d y4d56 w44d h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">682<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x718 y4d56 w3ea h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x74e y4d56 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x74f y4d56 w112 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x750 y4d56 w44e h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">550<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x751 y4d56 w44f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fd ws2\">1,232<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y4d57 ffc fs91 fc4 sc0 ls5fb ws479\">Repayment of borrowings </td><td class=\"c n x6a8 y4d58 w450 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">(775)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x752 y4d58 w3e7 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x753 y4d58 w451 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">(775)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x754 y4d58 w3ea h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x755 y4d58 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x756 y4d58 w3df h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x757 y4d58 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x758 y4d58 w450 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws2\">(775)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y4d59 ffc fs91 fc4 sc0 ls608 ws4d1\">Cash inflows from derivative financial instruments </td><td class=\"c n x679 y4d5a w452 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">98<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x759 y4d5a w112 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x75a y4d5a w453 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">98<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x75b y4d5a w3df h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x75c y4d5a w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x75d y4d5a w112 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x75e y4d5a w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x75f y4d5a w454 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">98<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y4d5b ffc fs91 fc4 sc0 ls608 ws4d1\">Cash outflows from derivative financial instruments </td><td class=\"c n x6a8 y4d5c w455 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws2\">(102)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x760 y4d5c w3e7 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x761 y4d5c w456 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(102)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x762 y4d5c w3df h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x763 y4d5c w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x764 y4d5c w3ea h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x765 y4d5c w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x766 y4d5c w456 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(102)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y4d5d ffc fs91 fc4 sc0 ls655 ws551\">Dividends paid to equity holders </td><td class=\"c n x767 y4d5e w2e4 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws2\">(777)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x768 y4d5e w457 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls669 ws2\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x769 y4d5e w458 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws2\">(778)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x76a y4d5e w3df h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x76b y4d5e w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x76c y4d5e w3ea h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x76d y4d5e w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x76e y4d5e w459 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws2\">(778)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h116 y4d5f ffd fs91 fc4 sc0 ls5fb ws479\">Net cash generated from/(used in) financing activities* </td><td class=\"c n x76f y4d60 w45a h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls5fb ws2\">(2,404)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x770 y4d60 w45b h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls5fd ws2\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x771 y4d60 w45c h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls655 ws2\">(2,405)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x772 y4d60 w45d h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls5fd ws2\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x773 y4d61 w3df h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x774 y4d60 w409 h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls667 ws2\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x775 y4d60 w45e h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls668 ws2\">548<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x776 y4d60 w45f h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls655 ws2\">(1,859)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4d62 w460 h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls5fb ws478\">Net increase/(decrease) in cash and cash equivalents<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x777 y4d62 w3b5 h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls655 ws2\">(52)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x778 y4d62 w461 h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls655 ws2\">(15)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x779 y4d62 w462 h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls655 ws2\">(67)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x77a y4d62 w463 h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls608 ws2\">(339)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x77b y4d62 w419 h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls667 ws2\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x77c y4d62 w464 h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls655 ws2\">(341)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x77d y4d62 w465 h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls668 ws2\">688<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x77e y4d62 w466 h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls668 ws2\">280<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4d63 w467 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws551\">Cash and cash equivalents at the beginning of the year<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x77f y4d63 w468 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">1,565<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4d64 w469 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws4d1\">Effect of foreign exchange rate changes<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x780 y4d64 w3db h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">29<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y4d67 w46a h183\"><div class=\"t m0 x1f0 h116 y4d65 ffd fs91 fc4 sc0 ls5fb ws479\">Cash and cash equivalents, including cash held in the disposal group, at the<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1f0 h116 y4d66 ffd fs91 fc4 sc0 ls5fb ws479\">end of the year</div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x1fc h116 y4d68 ffb fs91 fc4 sc0 ls2 ws2\"> <span class=\"_ _59\"> </span> <span class=\"_ _b5\"> </span>   <span class=\"_ _59\"> </span> <span class=\"_ _59\"> </span> <span class=\"_ _5a\"> </span> <span class=\"_ _32\"> </span> <span class=\"_ _68\"> </span>   <span class=\"_ _85\"> </span><span class=\"ffd ls608\">1,874 </span></td></tr><tr><td class=\"c n x217 y4d69 w46b h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws54e\">Less: Cash held in the disposal group<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x781 y4d69 w46c h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(346)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h116 y4d6a ffd fs91 fc4 sc0 ls654 ws4d1\">Cash and cash equivalents at the end of the year </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x1fc h102 y4d6b ffc fs91 fc4 sc0 ls2 ws2\"> <span class=\"_ _59\"> </span> <span class=\"_ _b5\"> </span>   <span class=\"_ _59\"> </span> <span class=\"_ _59\"> </span> <span class=\"_ _5a\"> </span> <span class=\"_ _32\"> </span> <span class=\"_ _68\"> </span>   <span class=\"_ _16c\"> </span><span class=\"ffd ls5fb\">1,528 </span></td></tr></table>* <span class=\"_ _d5\"> </span>Refer to page 225 for the reconciliation of the APM: Retail free cash flow. <div class=\"t m0 hfb ffc fs8e fc4 sc0 ls65d ws2 gs351\">(b)<span class=\"_ _4b0\"> </span></div><div class=\"gs352\"><table class=\"s w46d h184\" id=\"_dea1e51b-3f8e-41fa-99f4-0d66369364f7\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x364 hf8 y4d6c ffc fs8c fc4 sc0 ls5dd ws2\">Tesco </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x4d1 hf8 y4d6d ffc fs8c fc4 sc0 ls5dd ws454\"> Tesco Bank continuing  </td><td></td><td></td><td class=\"t m0 x4d6 hf8 y4d6d ffc fs8c fc4 sc0 ls5dd ws2\">Discontinued </td><td class=\"t m0 x631 h112 y4d6d ffc fs95 fc4 sc0 ls665 ws55d\">Group  </td></tr><tr><td></td><td></td><td class=\"t m0 x209 hf8 y4d6e ffc fs95 fc4 sc0 ls2 ws2\"> <span class=\"_ _260\"> </span><span class=\"fs8c ls5dd\">Retail </span></td><td></td><td class=\"c x784 y4d70 w46e h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">operations (restated</div><div class=\"t m0 x782 hfb y4d6f ffc fs8e fc4 sc0 ls5de ws2\">(a)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x783 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">)<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td class=\"t m0 x1f7 hf8 y4d71 ffc fs8c fc4 sc0 ls5dd ws2\">operations<span class=\"_ _4b0\"> </span></td><td class=\"c x5b4 y4d70 w46f h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">(restated<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x5b2 hfb y4d6f ffc fs8e fc4 sc0 ls5de ws2\">(a)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x5b3 hf8 y4aee ffc fs8c fc4 sc0 ls2 ws2\">)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x35b hf8 y4d72 ffc fs8c fc4 sc0 ls5dd ws2\">Before </td><td></td><td></td><td class=\"t m0 x785 hf8 y4d72 ffc fs8c fc4 sc0 ls5dd ws2\">Before </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x786 hf8 y4d73 ffc fs8c fc4 sc0 ls5dd ws2\">adjusting </td><td class=\"t m0 x203 hf8 y4d74 ffc fs8c fc4 sc0 ls5dd ws2\">Adjusting </td><td></td><td class=\"t m0 x5d8 hf8 y4d73 ffc fs8c fc4 sc0 ls5dd ws2\">adjusting </td><td class=\"t m0 x476 hf8 y4d74 ffc fs8c fc4 sc0 ls5dd ws2\">Adjusting </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5dd hf8 y4d75 ffc fs8c fc4 sc0 ls5dd ws2\">items<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x4da hf8 y4d76 ffc fs8c fc4 sc0 ls5dd ws2\">items<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x635 hf8 y4d76 ffc fs8c fc4 sc0 ls5dd ws2\">Total </td><td class=\"t m0 x636 hf8 y4d75 ffc fs8c fc4 sc0 ls5dd ws2\">items </td><td class=\"t m0 x42b hf8 y4d76 ffc fs8c fc4 sc0 ls5dd ws2\">items </td><td class=\"t m0 x42c hf8 y4d76 ffc fs8c fc4 sc0 ls5dd ws2\">Total </td><td class=\"t m0 x28d hf8 y4d77 ffc fs8c fc4 sc0 ls5dd ws2\">Total </td><td class=\"t m0 x201 hf8 y4d77 ffc fs8c fc4 sc0 ls5dd ws2\">Total<span class=\"_ _4b0\"> </span></td></tr><tr><td class=\"t m0 x209 h112 y4d78 ffc fs95 fc4 sc0 ls666 ws55b\">52 weeks ended 25 February 2023 </td><td class=\"t m0 x1f8 h102 y4d79 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"fs91 ls2\"> </span></td><td class=\"t m0 x35c h102 y4d79 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"fs91 ls2\"> </span></td><td class=\"t m0 x35d hf8 y4d7a ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x630 hf8 y4d7b ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x493 hf8 y4d7a ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x787 hf8 y4d7a ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x788 hf8 y4d7c ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m1 x208 hf8 y4d79 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4d7d w470 h17d\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls608 ws55e\">Operating <span class=\"_ _31\"></span>profit/(loss)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x789 y4d7d w407 h17d\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls608 ws55e\">2,487<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x78a y4d7d w471 h17d\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls608 ws55e\">(1,094)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x78b y4d7d w1b4 h17d\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls608 ws55e\">1,393<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x78c y4d7d w472 h17d\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls608 ws55e\">22<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x78d y4d7d w473 h17d\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls608 ws55e\">(5)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x78e y4d7d w474 h17d\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls608 ws55e\">17<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x78f y4d7d w475 h17d\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls608 ws55e\">98<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x790 y4d7d w476 h17d\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls608 ws55e\">1,508<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4d7f w477 h17f\"><div class=\"t m1 x1f0 h102 y4d7e ffc fs91 fc4 sc0 ls608 ws551\">Depreciation and amortisation<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x791 y4d7f w478 h17f\"><div class=\"t m1 x1f0 h102 y4d7e ffc fs91 fc4 sc0 ls608 ws551\">1,570<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x792 y4d7f w479 h17f\"><div class=\"t m1 x1f0 h102 y4d7e ffc fs91 fc4 sc0 ls668 ws2\">76<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x793 y4d7f w47a h17f\"><div class=\"t m1 x1f0 h102 y4d7e ffc fs91 fc4 sc0 ls5fb ws2\">1,646<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x794 y4d7f w47b h17f\"><div class=\"t m1 x1f0 h102 y4d7e ffc fs91 fc4 sc0 ls669 ws2\">19<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x795 y4d7f w3ea h17f\"><div class=\"t m1 x1f0 h102 y4d7e ffc fs91 fc4 sc0 ls5fb ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x796 y4d80 w103 h17d\"><div class=\"t m1 x1f0 h102 y4d1b ffb fs91 fc4 sc0 ls655 ws55f\">19<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x797 y4d7f w47c h17f\"><div class=\"t m1 x1f0 h102 y4d7e ffc fs91 fc4 sc0 ls5fc ws2\">35<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x798 y4d7f w47d h17f\"><div class=\"t m1 x1f0 h102 y4d7e ffc fs91 fc4 sc0 ls667 ws2\">1,700<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4d81 w47e h17f\"><div class=\"t m1 x1f0 h102 y4d7e ffc fs91 fc4 sc0 ls655 ws551\">ATM net income<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x799 y4d81 w47f h17f\"><div class=\"t m1 x1f0 h102 y4d7e ffc fs91 fc4 sc0 ls655 ws551\">(16)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x79a y4d81 w3e7 h17f\"><div class=\"t m1 x1f0 h102 y4d7e ffc fs91 fc4 sc0 ls655 ws551\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x79b y4d81 w430 h17f\"><div class=\"t m1 x1f0 h102 y4d7e ffc fs91 fc4 sc0 ls5fd ws2\">(16)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x79c y4d81 w480 h17f\"><div class=\"t m1 x1f0 h102 y4d7e ffc fs91 fc4 sc0 ls669 ws2\">16<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x79d y4d81 w481 h17f\"><div class=\"t m1 x1f0 h102 y4d7e ffc fs91 fc4 sc0 ls667 ws560\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x79e y4d81 w482 h17f\"><div class=\"t m1 x1f0 h102 y4d7e ffc fs91 fc4 sc0 ls667 ws560\">16<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x79f y4d81 w3df h17f\"><div class=\"t m1 x1f0 h102 y4d7e ffc fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7a0 y4d81 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d7e ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 h102 y4d82 ffc fs91 fc4 sc0 ls608 ws4d1\">(Profit)/loss arising on sale of property, plant and equipment, investment </td><td class=\"c n x219 y4d83 w483 h17e\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66c ws2\">13<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7a1 y4d83 w484 h17e\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls667 ws561\">(91)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7a2 y4d83 w485 h17e\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls667 ws561\">(78)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7a3 y4d83 w20f h17e\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7a4 y4d83 w3ea h17e\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws562\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7a5 y4d83 w3da h17e\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws562\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7a6 y4d83 w486 h17e\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7a7 y4d83 w487 h17e\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66b ws2\">(76)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 h102 y4d84 ffc fs91 fc4 sc0 ls608 ws4d1\">property, intangible assets, assets held for sale and early termination of leases </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4d85 w488 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws546\">(Profit)/loss arising from sale of other investments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7a8 y4d85 w3e7 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws546\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7a9 y4d85 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7aa y4d85 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7ab y4d85 w489 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7ac y4d85 w3ea h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws563\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7ad y4d85 w41e h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws563\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7ae y4d85 w3df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7af y4d85 w48a h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">3<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y4d86 w48b h182\"><div class=\"t m1 x1f0 h102 y4d2d ffc fs91 fc4 sc0 ls608 ws4d1\">Net impairment loss on property, plant and equipment, right of use assets,<span class=\"_ _4b0\"> </span></div><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws478\">intangible assets and investment property<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x681 y4d87 w3e7 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws564\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7b0 y4d87 w6c h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws564\">982<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7b1 y4d87 w44d h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">982<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7b2 y4d87 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7b3 y4d87 w3df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws562\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7b4 y4d87 w112 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws562\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7b5 y4d87 w3df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7b6 y4d87 w44d h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">982<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4d88 w48c h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws479\">Net remeasurement loss on non-current assets held for sale<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7b7 y4d88 w3e7 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws479\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7b8 y4d88 w48d h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls669 ws2\">14<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7b9 y4d88 w48d h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls669 ws2\">14<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7ba y4d88 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7bb y4d88 w3ea h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws562\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7bc y4d88 w3da h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws562\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7bd y4d88 w21d h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7be y4d88 w48e h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">23<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4d89 w48f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws4d1\">Defined benefit pension scheme payments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7bf y4d89 w490 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws4d1\">(23)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7c0 y4d89 w3e7 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws4d1\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7c1 y4d89 w491 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66b ws2\">(23)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7c2 y4d89 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7c3 y4d89 w3ea h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws562\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7c4 y4d89 w112 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws562\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7c5 y4d89 w3df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7c6 y4d89 w492 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66b ws2\">(23)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4d8a w493 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws479\">Share-based payments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7c7 y4d8a w494 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws479\">64<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7c8 y4d8a w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7c9 y4d8a w495 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">64<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7ca y4d8a w496 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls667 ws565\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7cb y4d8a w3df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls667 ws565\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7cc y4d8a w44a h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls667 ws565\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7cd y4d8a w497 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fd ws2\">(3)</div></td><td class=\"t m1 x516 h102 y4d8b ffb fs91 fc4 sc0 ls2 ws2\"> <span class=\"_ _41\"> </span><span class=\"ffc ls668\">59</span> </td></tr><tr><td class=\"c n x217 y4d8c w498 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws479\">Fair value movements included in operating profit/(loss)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7ce y4d8c w3e7 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws479\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7cf y4d8c w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7d0 y4d8c w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7d1 y4d8c w499 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls669 ws2\">15<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7d2 y4d8c w3ea h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7d3 y4d8d w49a h180\"><div class=\"t m1 x1f0 h102 y4d1b ffb fs91 fc4 sc0 ls655 ws55f\">15<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7d4 y4d8c w420 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">55<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7d5 y4d8c w49b h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">70<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4d8e w49c h185\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls5fb ws478\">Cash generated from/(used in) operations excluding working capital<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7d6 y4d8e w49d h185\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls5fb ws478\">4,095<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7d7 y4d8e w49e h185\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls5fb ws478\">(113)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7d8 y4d8e w165 h185\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls5fb ws478\">3,982<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7d9 y4d8e w49f h185\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls5fb ws478\">73<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7da y4d8e w4a0 h185\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls5fb ws478\">(5)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7db y4d8e w475 h185\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls5fb ws478\">68<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7dc y4d8e w4a1 h185\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls5fb ws478\">196<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7dd y4d8e w4a2 h185\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls5fb ws478\">4,246<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4d8f w4a3 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws479\">(Increase)/decrease in working capital<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7de y4d8f w4a4 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws479\">468<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7df y4d8f w4a5 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws479\">52<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7e0 y4d8f w418 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws479\">520<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7e1 y4d8f w447 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">(39)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7e2 y4d8f w3dd h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(3)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7e3 y4d8f w3ee h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">(42)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7e4 y4d8f w4a6 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(227)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7e5 y4d8f w4a7 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">251<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4d90 w4a8 h185\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls5fb ws479\">Cash generated from/(used in) operations<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7e6 y4d90 w155 h185\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls5fb ws479\">4,563<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7e7 y4d90 w4a9 h185\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls5fb ws479\">(61)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7e8 y4d90 w4aa h185\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls5fb ws479\">4,502<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7e9 y4d90 w4ab h185\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls5fb ws479\">34<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7ea y4d90 w4ac h185\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls5fb ws479\">(8)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7eb y4d90 w2a7 h185\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls5fb ws479\">26<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7ec y4d90 w4ad h185\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls5fb ws479\">(31)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7ed y4d90 w4ae h185\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls654 ws2\">4,497<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4d91 w4af h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws4d1\">Interest paid<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7ee y4d91 w4b0 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws4d1\">(643)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7ef y4d91 w3e7 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws4d1\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7f0 y4d91 w4b0 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws4d1\">(643)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7f1 y4d91 w415 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(9)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7f2 y4d91 w3df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws566\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7f3 y4d91 w4b1 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws566\">(9)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7f4 y4d91 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7f5 y4d91 w4b2 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">(652)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4d92 w4b3 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws4d1\">Corporation tax paid<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7f6 y4d92 w4b4 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws4d1\">(107)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7f7 y4d92 w3e7 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws4d1\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7f8 y4d92 w4b4 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws4d1\">(107)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7f9 y4d92 w4b5 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls667 ws2\">(17)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7fa y4d92 w3df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws567\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7fb y4d92 w4b6 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws567\">(17)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7fc y4d92 w4b7 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7fd y4d92 w4b8 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws2\">(123)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 h116 y4d93 ffd fs91 fc4 sc0 ls608 ws4d1\">Net cash generated from/(used in) operating activities<span class=\"_ _4b0\"> </span></td><td class=\"c n x379 y4d94 w4b9 h180\"><div class=\"t m1 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls608 ws568\">3,813<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7fe y4d94 w4ba h180\"><div class=\"t m1 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls608 ws568\">(61)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7ff y4d94 w4bb h180\"><div class=\"t m1 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls608 ws568\">3,752<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x800 y4d94 w4bc h180\"><div class=\"t m1 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls608 ws568\">8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x801 y4d94 w4ac h180\"><div class=\"t m1 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls608 ws568\">(8)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x802 y4d95 w3df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x803 y4d94 w4bd h180\"><div class=\"t m1 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls608 ws569\">(30)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x804 y4d94 w4be h180\"><div class=\"t m1 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls608 ws569\">3,722<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y4d96 w4bf h182\"><div class=\"t m1 x1f0 h102 y4d2d ffc fs91 fc4 sc0 ls608 ws47a\">Proceeds from sale of property, plant and equipment, investment property,<span class=\"_ _4b0\"> </span></div><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws54e\">intangible assets and assets classified as held for sale<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x681 y4d97 w3e0 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x805 y4d97 w4c0 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">335<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x806 y4d97 w4c1 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">341<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x807 y4d97 w401 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x808 y4d97 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x809 y4d97 w4b7 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x80a y4d97 w3ea h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x80b y4d97 w4c2 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">342<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 h102 y4d98 ffc fs91 fc4 sc0 ls654 ws54e\">Purchase of property, plant and equipment, investment property </td><td class=\"c n x21f y4d99 w411 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(14)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x80c y4d99 w4c0 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66b ws56b\">(40)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x80d y4d99 w3ec h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66b ws56b\">(54)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x80e y4d99 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x80f y4d99 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x810 y4d99 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x811 y4d99 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x812 y4d99 w3ec h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66b ws2\">(54)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 h102 y4d9a ffc fs91 fc4 sc0 ls654 ws56a\">and other long-term assets \u2013 property buybacks </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x209 h102 y4d9b ffc fs91 fc4 sc0 ls654 ws54e\">Purchase of property, plant and equipment, investment property  </td><td class=\"c n x3f6 y4d9c w4c3 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws2\">(902)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x813 y4d9c w3e7 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws56c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x814 y4d9c w4c4 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws56c\">(902)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x815 y4d9c w4c5 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls667 ws2\">(13)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x816 y4d9c w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x817 y4d9c w4c5 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls667 ws56d\">(13)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x818 y4d9c w4c6 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls667 ws56d\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x819 y4d9c w4c7 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls667 ws56d\">(917)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 h102 y4d9d ffc fs91 fc4 sc0 ls608 ws56a\">and other long-term assets \u2013 other capital expenditure </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4d9e w4c8 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws551\">Purchase of intangible assets<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x81a y4d9e w414 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws551\">(241)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x81b y4d9e w481 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66b ws56e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x81c y4d9e w414 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66b ws56e\">(241)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x81d y4d9e w4c9 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(12)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x81e y4d9e w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x81f y4d9e w4c9 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws56f\">(12)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x820 y4d9e w2c9 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws56f\">(26)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x821 y4d9e w4ca h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(279)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4d9f w4cb h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws479\">Acquisition of subsidiaries, net of cash acquired<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x822 y4d9f w4cc h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws479\">(66)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x823 y4d9f w3df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws570\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x824 y4d9f w4cd h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws570\">(66)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x825 y4d9f w437 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(5)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7f2 y4d9f w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x826 y4d9f w4ce h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls659 ws571\">(5)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x827 y4d9f w481 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls659 ws571\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x828 y4d9f w4cf h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fd ws2\">(71)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4da0 w4d0 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws479\">Increase in loans to joint ventures and associates<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x829 y4da0 w4d1 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws479\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x82a y4da0 w481 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66b ws572\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x82b y4da0 w4d2 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66b ws572\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x82c y4da0 w3ea h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws573\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x82d y4da0 w3ea h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws573\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x82e y4da0 w3df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws574\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x82f y4da0 w3df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws574\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x830 y4da0 w4d3 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls659 ws2\">(1)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4da1 w4d4 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws479\">Investments in joint ventures and associates<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x831 y4da1 w4d5 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws479\">(10)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x832 y4da1 w3e7 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws575\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x833 y4da1 w4d6 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws575\">(10)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x82c y4da1 w3ea h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws573\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x82d y4da1 w3ea h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws573\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x82e y4da1 w3df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws574\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x82f y4da1 w3df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws574\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x834 y4da1 w426 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls667 ws2\">(10)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4da2 w4d7 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws4d1\">Net (investments in)/proceeds from sale of short-term investments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x835 y4da2 w4d8 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws4d1\">451<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7a9 y4da2 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x836 y4da2 w4d9 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">451<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x837 y4da2 w3df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws573\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7fa y4da2 w3df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws573\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x838 y4da2 w3df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws574\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x839 y4da2 w3df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws574\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x83a y4da2 w4d9 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">451<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4da3 w4da h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws4d1\">Proceeds from sale of other investments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x83b y4da3 w4db h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws4d1\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x83c y4da3 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x83d y4da3 w4b7 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x83e y4da3 w4dc h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">229<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x83f y4da3 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x840 y4da3 w4dd h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">229<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7ae y4da3 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x841 y4da3 w4de h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">230<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4da4 w4df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws4d1\">Purchase of other investments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x842 y4da4 w4c4 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws4d1\">(206)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x843 y4da4 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x844 y4da4 w4c4 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws2\">(206)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x845 y4da4 w4e0 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws2\">(323)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x846 y4da4 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x847 y4da4 w4e0 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws2\">(323)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x848 y4da4 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x849 y4da4 w4e1 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws2\">(529)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4da5 w4e2 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws4d1\">Dividends received from joint ventures and associates<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x84a y4da5 w4e3 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws4d1\">14<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x84b y4da5 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x84c y4da5 w48d h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls669 ws2\">14<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x84d y4da5 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x84e y4da5 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x84f y4da5 w3df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x850 y4da5 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x851 y4da5 w48d h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls669 ws2\">14<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4da6 w4e4 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws479\">Dividends received from Tesco Bank<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x852 y4da6 w4e5 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws479\">54<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x853 y4da6 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x854 y4da6 w4e6 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">54<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x855 y4da6 w3eb h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">(54)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x856 y4da6 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x857 y4da6 w3eb h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">(54)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x858 y4da6 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x859 y4da6 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4da7 w4e7 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws4d1\">Interest received<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x85a y4da7 w4ce h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws4d1\">70<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x85b y4da7 w3df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws4d1\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x85c y4da7 w4ce h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws4d1\">70<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x85d y4da7 w3ea h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws576\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x85e y4da7 w3ea h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws576\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x85f y4da7 w112 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws576\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x860 y4da7 w3ea h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x861 y4da7 w4ce h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws2\">70<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4da8 w4e8 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws4d1\">Cash inflows from derivative financial instruments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x862 y4da8 w4e9 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws4d1\">54<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x863 y4da8 w3e7 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws4d1\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x864 y4da8 w4ea h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws4d1\">54<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x865 y4da8 w112 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws577\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x866 y4da8 w112 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws577\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x867 y4da8 w112 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws577\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x868 y4da8 w3ea h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x869 y4da8 w4e5 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">54<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4da9 w4eb h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws550\">Cash outflows from derivative financial instruments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x86a y4da9 w3dc h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws550\">(6)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x823 y4da9 w3df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws550\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x86b y4da9 w4b1 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws550\">(6)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x86c y4da9 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x86d y4da9 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x86e y4da9 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x86f y4da9 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x870 y4da9 w3dd h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fd ws2\">(6)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 h116 y4daa ffd fs91 fc4 sc0 ls608 ws4d1\">Net cash generated from/(used in) investing activities<span class=\"_ _4b0\"> </span></td><td class=\"c n x871 y4dab w4ec h180\"><div class=\"t m1 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls66b ws578\">(796)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x872 y4dab w4ed h180\"><div class=\"t m1 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls66b ws578\">295<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x873 y4dab w4ee h180\"><div class=\"t m1 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls66b ws578\">(501)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x874 y4dab w4ef h180\"><div class=\"t m1 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls66b ws578\">(177)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x875 y4dab w4f0 h180\"><div class=\"t m1 x1f0 h102 y4d1b ffb fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x876 y4dab w4ef h180\"><div class=\"t m1 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls66b ws579\">(177)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x877 y4dab w4f1 h180\"><div class=\"t m1 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls66b ws579\">(28)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x878 y4dab w4f2 h180\"><div class=\"t m1 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls66b ws579\">(706)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4dac w443 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls669 ws54f\">Own shares purchased for cancellation<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x879 y4dac w4f3 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls669 ws54f\">(781)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x87a y4dac w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x87b y4dac w4f4 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(781)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x87c y4dac w3ea h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws57a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7bb y4dac w112 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws57a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x87d y4dac w112 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws57a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x87e y4dac w3df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x87f y4dac w4f5 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fd ws2\">(781)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4dad w4f6 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws54e\">Own shares purchased for share schemes<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x880 y4dad w4f7 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws54e\">(86)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x881 y4dad w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x882 y4dad w4f8 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">(86)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x883 y4dad w3ea h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws573\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7d2 y4dad w3ea h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws573\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x884 y4dad w3ea h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws573\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x885 y4dad w3df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x886 y4dad w4f9 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66b ws2\">(86)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4dae w4fa h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws479\">Repayment of capital element of obligations under leases<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x887 y4dae w4fb h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws479\">(589)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x888 y4dae w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x889 y4dae w4fc h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws2\">(589)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7f1 y4dae w44a h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x85e y4dae w3ea h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws57b\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x88a y4dae w4fd h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws57b\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x88b y4dae w4fe h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fd ws2\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x88c y4dae w4ff h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(593)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4daf w500 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws478\">Cash outflows exceeding the incremental increase in assets in a property buyback<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x88d y4daf w4c9 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws478\">(21)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x88e y4daf w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x88f y4daf w501 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fd ws2\">(21)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x890 y4daf w3df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws573\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x891 y4daf w3df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws573\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x892 y4daf w3df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws573\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x893 y4daf w3ea h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x894 y4daf w502 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls667 ws2\">(21)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4db0 w503 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws479\">Repayment of borrowings<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x895 y4db0 w504 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws479\">(608)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x881 y4db0 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x896 y4db0 w2e0 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws2\">(608)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x897 y4db0 w505 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fd ws2\">(101)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x898 y4db0 w481 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66b ws57c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x899 y4db0 w506 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66b ws57c\">(101)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x89a y4db0 w3df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x89b y4db0 w507 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(709)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4db1 w508 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws4d1\">Cash inflows from derivative financial instruments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x89c y4db1 w509 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws4d1\">232<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x89d y4db1 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x89e y4db1 w133 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">232<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x89f y4db1 w3df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws573\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8a0 y4db1 w3df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws573\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8a1 y4db1 w3ea h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws573\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8a2 y4db1 w3ea h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8a3 y4db1 w50a h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">232<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4db2 w50b h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws4d1\">Cash outflows from derivative financial instruments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8a4 y4db2 w50c h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws4d1\">(365)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x87a y4db2 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8a5 y4db2 w50d h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws2\">(365)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8a6 y4db2 w3e5 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(6)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8a7 y4db2 w3df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws57d\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8a8 y4db2 w3e5 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws57d\">(6)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8a9 y4db2 w3ea h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws57d\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8aa y4db2 w50e h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls667 ws2\">(371)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4db3 w50f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws551\">Dividends paid to equity holders<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8ab y4db3 w510 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws551\">(858)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8ac y4db3 w511 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls669 ws2\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8ad y4db3 w512 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws2\">(859)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8ae y4db3 w3df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws573\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8af y4db3 w3df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws573\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8b0 y4db3 w3df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws573\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8b1 y4db3 w3ea h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8b2 y4db3 w438 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(859)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 h116 y4db4 ffd fs91 fc4 sc0 ls655 ws4d1\">Net cash generated from/(used in) financing activities<span class=\"_ _4b0\"> </span></td><td class=\"c n x8b3 y4db5 w513 h180\"><div class=\"t m1 x1f0 h116 y4d66 ffd fs91 fc4 sc0 ls655 ws57e\">(3,076)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8b4 y4db5 w514 h180\"><div class=\"t m1 x1f0 h116 y4d66 ffd fs91 fc4 sc0 ls655 ws57e\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8b5 y4db5 w515 h180\"><div class=\"t m1 x1f0 h116 y4d66 ffd fs91 fc4 sc0 ls655 ws57e\">(3,077)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8b6 y4db5 w2f8 h180\"><div class=\"t m1 x1f0 h116 y4d66 ffd fs91 fc4 sc0 ls655 ws57e\">(109)<span class=\"_ _4b0\"> </span></div></td><td class=\"t m8a x550 h117 y4db6 ffb fs9b fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></td><td class=\"c n x8b7 y4db5 w2f8 h180\"><div class=\"t m0 x1f0 h116 y4d66 ffd fs91 fc4 sc0 ls655 ws57f\">(109)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8b8 y4db5 w516 h180\"><div class=\"t m0 x1f0 h116 y4d66 ffd fs91 fc4 sc0 ls655 ws57f\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8b9 y4db5 w442 h180\"><div class=\"t m0 x1f0 h116 y4d66 ffd fs91 fc4 sc0 ls655 ws57f\">(3,188)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4db7 w517 h180\"><div class=\"t m0 x1f0 h116 y4d66 ffd fs91 fc4 sc0 ls608 ws54e\">Net increase/(decrease) in cash and cash equivalents<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8ba y4db7 w518 h180\"><div class=\"t m0 x1f0 h116 y4d66 ffd fs91 fc4 sc0 ls608 ws54e\">(59)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8bb y4db7 w519 h180\"><div class=\"t m0 x1f0 h116 y4d66 ffd fs91 fc4 sc0 ls608 ws54e\">233<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8bc y4db7 w51a h180\"><div class=\"t m0 x1f0 h116 y4d66 ffd fs91 fc4 sc0 ls608 ws54e\">174<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8bd y4db7 w51b h180\"><div class=\"t m0 x1f0 h116 y4d66 ffd fs91 fc4 sc0 ls608 ws54e\">(278)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8be y4db7 w4ac h180\"><div class=\"t m0 x1f0 h116 y4d66 ffd fs91 fc4 sc0 ls608 ws54e\">(8)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8bf y4db7 w51c h180\"><div class=\"t m0 x1f0 h116 y4d66 ffd fs91 fc4 sc0 ls608 ws54e\">(286)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8c0 y4db7 w51d h180\"><div class=\"t m0 x1f0 h116 y4d66 ffd fs91 fc4 sc0 ls608 ws54e\">(60)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8c1 y4db7 w2bf h180\"><div class=\"t m0 x1f0 h116 y4d66 ffd fs91 fc4 sc0 ls66b ws2\">(172)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4db8 w51e h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws4d1\">Cash and cash equivalents at the beginning of the year<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x8c2 y4db8 w51f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls669 ws2\">1,771<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4db9 w469 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws4d1\">Effect of foreign exchange rate changes<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x8c3 y4db9 w520 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">(34)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h116 y4dba ffd fs91 fc4 sc0 ls5fb ws550\">Cash and cash equivalents at the end of the year <span class=\"_ _274\"> </span><span class=\"ffb ls7ab wsa52\"> <span class=\"_ _46f\"></span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x631 h116 y4dbb ffd fs91 fc4 sc0 ls5fb ws2\">1,565 </td></tr></table></div><div class=\"t m1 h11b ffd fs8e fc4 sc0 ls673 ws2 gs353\">(c)<span class=\"_ _4b0\"> </span></div><div class=\"t m1 h11b ffd fs8e fc4 sc0 ls673 ws2 gs354\">(c)<span class=\"_ _4b0\"> </span></div><div class=\"t m1 h11b ffd fs8e fc4 sc0 ls673 ws2 gs355\">(c)<span class=\"_ _4b0\"> </span></div><div class=\"c w35 h11c gs356\"><div class=\"t m8a x15b h117 y3121 ffb fs9b fc7 sc1 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls5fb ws54e gs357\">(a) <span class=\"_ _0\"></span>Comparatives have been restated following the adoption of IFRS 17 and re-presented to disclose Banking operations as a disc<span class=\"ls5fc ws478\">ontinued operation within the Tesco Bank </span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls5fb ws4d1 gs358\">segment. Refer to Notes 1 , 7 and 33 for further details. </div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls5fb ws4d1 gs359\">(b) Comprising Banking operations and immaterial balances in relation to the Group\u2019s residual properties in Poland. Refer to No<span class=\"ls668 ws54f\">te 7. </span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls667 ws478 gs35a\">(c) <span class=\"_ _0\"></span>Refer to page 225 for the reconciliation of the APM: Retail free cash flow. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-865": {
   "value": "<div class=\"t m0 h10d ff19 fs92 fc6 sc0 ls632 ws54b gs311\">Income statement </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls634 ws531 gs312\">The segment results and the reconciliation of the segment measur<span class=\"ls5fe ws52d\">es to the respective statutory items included in the Group inco<span class=\"ls652 ws2\">me </span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls5fe ws52d gs313\">statement are as<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span><span class=\"ff17 ls643\">follows: </span></span></div><div class=\"gs314\"><table class=\"s w2d9 h174\" id=\"_4834a36e-0eec-45b9-9589-a1740f60706f\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x4cb hf8 y4c79 ff17 fs8c fc4 sc0 ls5dd ws2\">Total </td><td></td><td></td><td class=\"t m0 x4cc hf8 y4c79 ff17 fs8c fc4 sc0 ls5dd ws2\">Continuing </td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x4cd hf8 y4c7a ff17 fs8c fc4 sc0 ls5dd ws454\">segments at  </td><td></td><td class=\"t m0 x200 hf8 y4c7a ff17 fs8c fc4 sc0 ls5dd ws2\">Exclude:  </td><td class=\"t m0 x4ce hf8 y4c7a ff17 fs8c fc4 sc0 ls5dd ws2\">operations at </td></tr><tr><td></td><td></td><td class=\"t m0 x4cf hf8 y4c7b ff17 fs8c fc4 sc0 ls5dd ws2\">Central </td><td class=\"t m0 x4d0 hf8 y4c7b ff17 fs8c fc4 sc0 ls5dd ws4e2\">Total  </td><td class=\"t m0 x204 hf8 y4c7b ff17 fs8c fc4 sc0 ls5dd ws2\">Tesco </td><td class=\"t m0 x4d1 hf8 y4c7b ff17 fs8c fc4 sc0 ls5dd ws2\">constant </td><td class=\"t m0 x1f6 hf8 y4c7b ff17 fs8c fc4 sc0 ls5dd ws2\">Foreign </td><td class=\"t m0 x40b hf8 y4c7b ff17 fs8c fc4 sc0 ls5dd ws2\">Banking </td><td class=\"t m0 x364 hf8 y4c7b ff17 fs8c fc4 sc0 ls5dd ws2\">actual </td></tr><tr><td class=\"t m0 x209 hf8 y4c7c ff17 fs8c fc4 sc0 ls5dd ws2\">52 weeks ended 24 February 2024 </td><td class=\"t m0 x4d2 hf8 y4c7c ff17 fs8c fc4 sc0 ls5dd ws2\">UK &amp; ROI </td><td class=\"t m0 x4d3 hf8 y4c7c ff17 fs8c fc4 sc0 ls5dd ws2\">Europe </td><td class=\"t m0 x4d4 hf8 y4c7c ff17 fs8c fc4 sc0 ls5dd ws2\">Retail </td><td class=\"t m0 x409 hf8 y4c7c ff17 fs8c fc4 sc0 ls5dd ws2\"> Bank </td><td class=\"t m0 x4d5 hf8 y4c7c ff17 fs8c fc4 sc0 ls5dd ws2\">exchange </td><td class=\"t m0 x1fa hf8 y4c7c ff17 fs8c fc4 sc0 ls5dd ws2\">exchange </td><td class=\"t m0 x4d6 hf8 y4c7c ff17 fs8c fc4 sc0 ls5dd ws2\">operations </td><td class=\"t m0 x4d7 hf8 y4c7c ff17 fs8c fc4 sc0 ls5dd ws2\">exchange </td></tr><tr><td class=\"t m0 x209 hf8 y4c7d ff17 fs8c fc4 sc0 ls5dd ws2\">At constant exchange rates </td><td class=\"t m0 x4d8 hf8 y4c7e ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x4d9 hf8 y4c7e ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x4da hf8 y4c7e ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x4db hf8 y4c7e ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x4dc hf8 y4c7e ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x363 hf8 y4c7e ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x4dd hf8 y4c7e ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y4c7e ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4c7f w2da h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">Revenue<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4de y4c7f w2db h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws2\">62,864<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4df y4c7f w2dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws2\">4,388<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4e0 y4c7f w2dd h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws2\">67,252<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4e1 y4c7f w2de h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ee ws2\">1,521<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4e2 y4c7f w2df h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws2\">68,773<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4e3 y4c7f w13b h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws2\">124<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4e4 y4c7f w2e0 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f6 ws2\">(710)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4e5 y4c7f w2e1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws2\">68,187<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c80 w2e2 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws483\">Less: Fuel sales<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4e6 y4c80 w2e3 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws2\">(6,537)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4e7 y4c80 w2e4 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls60e ws2\">(171)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4e8 y4c80 w2e5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws2\">(6,708)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4e9 y4c80 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4ea y4c80 w2e6 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws2\">(6,708)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4eb y4c80 w2e7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls607 ws2\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4ec y4c80 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4ed y4c80 w2e8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f4 ws2\">(6,710)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4c81 ff17 fs8d fc4 sc0 ls5f2 ws2\">Sales </td><td class=\"c n x4ee y4c82 w2e9 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws2\">56,327<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4ef y4c82 w2ea h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws2\">4,217<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4f0 y4c82 w2eb h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ef ws2\">60,544<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4f1 y4c82 w2de h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ee ws2\">1,521<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4f2 y4c82 w2ec h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ef ws2\">62,065<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4f3 y4c82 w2ed h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws2\">122<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4f4 y4c82 w2e0 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f6 ws2\">(710)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4f5 y4c82 w2ee h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws2\">61,477<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c83 w2ef h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e3 ws47e\">Adjusted operating profit<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4f6 y4c83 w2f0 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ef ws2\">2,669<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4f7 y4c83 w2f1 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f5 ws2\">90<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4f8 y4c83 w2f2 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e7 ws2\">2,759<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4f9 y4c83 w2f3 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ef ws2\">148<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4fa y4c83 w2f4 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ef ws2\">2,907<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4fb y4c83 w203 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls603 ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4fc y4c83 w295 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ee ws2\">(79)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4fd y4c83 wad h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ef ws2\">2,829<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c84 w2f5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">Adjusting items (Note 4)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4fe y4c84 w1de h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws2\">19<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4ff y4c84 w2f6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ee ws2\">(23)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x500 y4c84 w2f7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ed ws2\">(4)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x501 y4c84 w2f8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls607 ws2\">(741)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x502 y4c84 w2f9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ee ws2\">(745)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x503 y4c84 w2fa h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls653 ws2\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x504 y4c84 w2fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ef ws2\">738<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x505 y4c84 w2fc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ed ws2\">(8)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y4c85 ff19 fs8d fc4 sc0 ls5e3 ws47e\">Operating profit </td><td class=\"c n x506 y4c86 w2fd h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ef ws2\">2,688<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x507 y4c86 w211 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ef ws2\">67<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x508 y4c86 w2fe h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e7 ws2\">2,755<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x509 y4c86 w2ff h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e9 ws2\">(593)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x50a y4c86 w300 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e0 ws2\">2,162<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x50b y4c86 w301 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls60d ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x50c y4c86 w302 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls60d ws2\">659<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x50d y4c86 w303 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e7 ws2\">2,821<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 w304 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e7 ws455\">Adjusted operating margin<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x50e y4c87 w305 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e8 ws2\">4.2%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x50f y4c87 w306 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e4 ws2\">2.1%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x510 y4c87 w307 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e4 ws2\">4.1%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x511 y4c87 w186 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e6 ws2\">9.7%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x512 y4c87 w308 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls60d ws2\">4.2%<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x513 y4c87 w97 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ed ws2\">11.1%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x514 y4c87 w307 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e4 ws2\">4.1%<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls630 ws52e gs315\">Tesco Bank segmental revenue of \u00a31,521m (<span class=\"ls5fe ws536\">2023: \u00a31,234m) comprises continuing interest <span class=\"ws52d\">income of \u00a394m (2023: \u00a338m), fees and </span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls638 ws47b gs316\">commissions income of \u00a3203m (2023: \u00a3170m)<span class=\"ls630 ws52e\">, insurance revenue of \u00a3514m (2023: \u00a3458m) and revenue within the discontinued Banking<span class=\"ls2 ws2\"> </span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls609 ws4d6 gs317\">operations of \u00a3710m (2023: \u00a3568m). <span class=\"ls60a ws535\">For insurance, refer to Note 24.</span><span class=\"ls60a ws535\"> </span></div><div class=\"gs318\"><table class=\"s w309 h175\" id=\"_f352e5c2-02d3-48e7-9002-9f06815f73c0\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x515 hf8 y4c88 ff17 fs8c fc4 sc0 ls5dd ws2\">Continuing </td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x200 hf8 y4c89 ff17 fs8c fc4 sc0 ls5dd ws2\">Exclude:  </td><td class=\"t m0 x516 hf8 y4c89 ff17 fs8c fc4 sc0 ls5dd ws2\">operations at </td></tr><tr><td></td><td></td><td class=\"t m0 x517 hf8 y4c8a ff17 fs8c fc4 sc0 ls5dd ws2\">Central </td><td class=\"t m0 x35d hf8 y4c8a ff17 fs8c fc4 sc0 ls5dd ws454\">Total  </td><td class=\"t m0 x362 hf8 y4c8a ff17 fs8c fc4 sc0 ls5dd ws2\">Tesco </td><td class=\"t m0 x518 hf8 y4c8a ff17 fs8c fc4 sc0 ls5dd ws2\">Total  </td><td class=\"t m0 x40b hf8 y4c8a ff17 fs8c fc4 sc0 ls5dd ws2\">Banking </td><td class=\"t m0 x201 hf8 y4c8a ff17 fs8c fc4 sc0 ls5dd ws2\">actual </td></tr><tr><td class=\"t m0 x209 hf8 y4c8b ff17 fs8c fc4 sc0 ls5dd ws2\">52 weeks ended 24 February 2024 </td><td class=\"t m0 x429 hf8 y4c8b ff17 fs8c fc4 sc0 ls5dd ws2\">UK &amp; ROI </td><td class=\"t m0 x519 hf8 y4c8b ff17 fs8c fc4 sc0 ls5dd ws2\">Europe </td><td class=\"t m0 x204 hf8 y4c8b ff17 fs8c fc4 sc0 ls5dd ws2\">Retail </td><td class=\"t m0 x4cb hf8 y4c8b ff17 fs8c fc4 sc0 ls5dd ws2\">Bank </td><td class=\"t m0 x1fa hf8 y4c8b ff17 fs8c fc4 sc0 ls5dd ws2\">segments </td><td class=\"t m0 x4d6 hf8 y4c8b ff17 fs8c fc4 sc0 ls5dd ws2\">operations  </td><td class=\"t m0 x51a hf8 y4c8b ff17 fs8c fc4 sc0 ls5dd ws2\">exchange  </td></tr><tr><td class=\"t m0 x209 hf8 y4c8c ff17 fs8c fc4 sc0 ls5dd ws2\">At actual exchange rates </td><td class=\"t m0 x51b hf8 y4c8d ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x4da hf8 y4c8d ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x51c hf8 y4c8d ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x4dc hf8 y4c8d ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x40a hf8 y4c8d ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x51d hf8 y4c8d ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x51e hf8 y4c8d ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4c8e w2da h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">Revenue<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x51f y4c8e w30a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws2\">62,880<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x520 y4c8e w30b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws2\">4,496<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x521 y4c8e w65 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws2\">67,376<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x522 y4c8e w30c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ee ws2\">1,521<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x523 y4c8e w30d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws2\">68,897<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x524 y4c8e w2e0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f6 ws2\">(710)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x525 y4c8e w2e1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws2\">68,187<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c8f w2e2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws483\">Less: Fuel sales<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x526 y4c8f w30e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls603 ws2\">(6,536)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x527 y4c8f w30f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls607 ws2\">(174)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x528 y4c8f w2e8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f4 ws2\">(6,710)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x529 y4c8f w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x52a y4c8f w2e8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f4 ws2\">(6,710)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x52b y4c8f w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x52c y4c8f w310 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f4 ws2\">(6,710)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4c90 ff17 fs8d fc4 sc0 ls5f2 ws2\">Sales </td><td class=\"c n x52d y4c91 w311 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws2\">56,344<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x52e y4c91 w312 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws2\">4,322<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x52f y4c91 w313 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws2\">60,666<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x530 y4c91 w2de h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ee ws2\">1,521<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x531 y4c91 w314 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws2\">62,187<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x532 y4c91 w2e0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f6 ws2\">(710)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x533 y4c91 w2ee h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws2\">61,477<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c92 w315 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e3 ws45c\">Adjusted operating profit<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x534 y4c92 w316 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e4 ws2\">2,670<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x535 y4c92 w2f1 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f5 ws2\">90<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x536 y4c92 w2f4 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ef ws2\">2,760<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x537 y4c92 w2f3 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ef ws2\">148<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x538 y4c92 w317 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ef ws2\">2,908<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x539 y4c92 w295 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ee ws2\">(79)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x53a y4c92 wad h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ef ws2\">2,829<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4c93 ff17 fs8d fc4 sc0 ls5e3 ws471\">Adjusting items (Note 4)<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x53b hfa y4c93 ff17 fs8d fc4 sc0 ls5f3 ws2\">19<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x53c hfa y4c93 ff17 fs8d fc4 sc0 ls5ec ws2\">(24)<span class=\"_ _4b0\"> </span></td><td class=\"c n x53d y4c94 w318 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ed ws2\">(5)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x53e y4c94 w2f8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls607 ws2\">(741)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x53f y4c94 w319 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ee ws2\">(746)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x540 y4c94 w31a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws2\">738<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x470 hfa y4c93 ff17 fs8d fc4 sc0 ls5ed ws2\">(8) </td></tr><tr><td class=\"t m0 x209 hfc y4c95 ff19 fs8d fc4 sc0 ls5e3 ws47e\">Operating profit </td><td class=\"c n x541 y4c96 w31b h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e4 ws2\">2,689<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x542 y4c96 w31c h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls60d ws2\">66<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x543 y4c96 w2fe h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e7 ws2\">2,755<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x544 y4c96 w31d h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ec ws2\">(593)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x545 y4c96 w94 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e0 ws2\">2,162<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x546 y4c96 w31e h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e8 ws2\">659<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x547 y4c96 w94 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e3 ws2\">2,821<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c97 w31f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ef ws47e\">Adjusted operating margin<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x548 y4c97 w305 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e8 ws2\">4.2%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x549 y4c97 w320 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e8 ws2\">2.0%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x54a y4c97 w307 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e4 ws2\">4.1%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x54b y4c97 w186 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e6 ws2\">9.7%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x54c y4c97 w308 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls60d ws2\">4.2%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x54d y4c97 w321 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ed ws2\">11.1%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x54e y4c97 w307 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e4 ws2\">4.1%<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4c98 ff17 fs8d fc4 sc0 ls5e9 ws45a\">Share of post-tax profits of joint ventures and associates </td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x46e hfa y4c99 ff18 fs8d fc4 sc0 ls2 ws2\"><span class=\"_ gs319\"> </span><span class=\"_ _cd\"> </span><span class=\"_ gs319\"> </span><span class=\"_ _23b\"> </span><span class=\"ff17 ls5e6\">6 </span></td></tr><tr><td class=\"c n x217 y4c9b w322 h176\"><div class=\"t m0 x1f0 hfa y4c9a ff17 fs8d fc4 sc0 ls5ef ws45a\">Finance income <span class=\"_ _56\"> </span><span class=\"ff18 ls2 ws2\"><span class=\"_ gs319\"> </span><span class=\"_ _cd\"> </span><span class=\"_ gs319\"> </span><span class=\"_ _178\"> </span></span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x54f y4c9c wa0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws2\">267<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4c9d ff17 fs8d fc4 sc0 ls5e3 ws483\">Finance costs </td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x46e hfa y4c9e ff18 fs8d fc4 sc0 ls2 ws2\"><span class=\"_ gs319\"> </span><span class=\"_ _cd\"> </span><span class=\"_ gs319\"> </span><span class=\"_ _c0\"> </span><span class=\"ff17 ls5f1\">(805) </span></td></tr><tr><td class=\"t m0 x209 hfc y4c9f ff19 fs8d fc4 sc0 ls5e2 ws456\">Profit before tax </td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x46e hfc y4ca0 ff20 fs8d fc4 sc0 ls2 ws2\"><span class=\"_ gs319\"> </span><span class=\"_ _cd\"> </span><span class=\"_ gs319\"> </span><span class=\"_ _e6\"> </span><span class=\"ff19 ls5e4\">2,289 </span></td></tr></table></div><div class=\"gs31a\"><table class=\"s w323 h177\" id=\"_a92369d8-d008-402f-a017-744fb357c5f8\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x515 hf8 y4ca1 ff17 fs8c fc4 sc0 ls5dd ws2\">Continuing </td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x200 hf8 y4ca2 ff17 fs8c fc4 sc0 ls5dd ws2\">Exclude:  </td><td class=\"t m0 x516 hf8 y4ca2 ff17 fs8c fc4 sc0 ls5dd ws2\">operations at </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x362 hf8 y4ca3 ff17 fs8c fc4 sc0 ls5dd ws2\">Tesco </td><td class=\"t m0 x518 hf8 y4ca3 ff17 fs8c fc4 sc0 ls5dd ws2\">Total </td><td class=\"t m0 x40b hf8 y4ca3 ff17 fs8c fc4 sc0 ls5dd ws2\">Banking </td><td class=\"t m0 x201 hf8 y4ca3 ff17 fs8c fc4 sc0 ls5dd ws2\">actual </td></tr><tr><td></td><td></td><td class=\"t m0 x517 hf8 y4ca4 ff17 fs8c fc4 sc0 ls5dd ws2\">Central </td><td class=\"t m0 x35d hf8 y4ca4 ff17 fs8c fc4 sc0 ls5dd ws454\">Total  </td><td class=\"t m0 x205 hf8 y4ca4 ff17 fs8c fc4 sc0 ls5dd ws2\"> Bank </td><td class=\"t m0 x550 hf8 y4ca4 ff17 fs8c fc4 sc0 ls5dd ws2\"> segments </td><td class=\"t m0 x4d6 hf8 y4ca4 ff17 fs8c fc4 sc0 ls5dd ws2\">operations </td><td class=\"t m0 x51a hf8 y4ca4 ff17 fs8c fc4 sc0 ls5dd ws2\">exchange </td></tr><tr><td class=\"t m0 x209 hf8 y4ca5 ff17 fs8c fc4 sc0 ls5dd ws2\">52 weeks ended 25 February 2023 </td><td class=\"t m0 x429 hf8 y4ca5 ff17 fs8c fc4 sc0 ls5dd ws2\">UK &amp; ROI </td><td class=\"t m0 x519 hf8 y4ca5 ff17 fs8c fc4 sc0 ls5dd ws2\">Europe </td><td class=\"t m0 x204 hf8 y4ca5 ff17 fs8c fc4 sc0 ls5dd ws2\">Retail </td><td class=\"t m0 x551 hf8 y4ca5 ff17 fs8c fc4 sc0 ls5dd ws2\">(restated*) </td><td class=\"t m0 x552 hf8 y4ca5 ff17 fs8c fc4 sc0 ls5dd ws2\">(restated*)  </td><td class=\"t m0 x4d6 hf8 y4ca5 ff17 fs8c fc4 sc0 ls5dd ws2\">(restated*) </td><td class=\"t m0 x515 hf8 y4ca5 ff17 fs8c fc4 sc0 ls5dd ws2\">(restated*) </td></tr><tr><td class=\"t m0 x209 hf8 y4ca6 ff17 fs8c fc4 sc0 ls5dd ws2\">At actual exchange rates </td><td class=\"t m0 x51b hf8 y4ca6 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x4da hf8 y4ca6 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x51c hf8 y4ca6 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x4dc hf8 y4ca6 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x40a hf8 y4ca6 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x51d hf8 y4ca6 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x51e hf8 y4ca6 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4c8e w324 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws54c\">Revenue<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x553 y4c8e w325 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws54c\">60,246<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x554 y4c8e w326 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws54c\">4,410<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x555 y4c8e w88 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws54c\">64,656<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x556 y4c8e w15a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws54c\">1,234<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x557 y4c8e w327 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws54c\">65,890<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x558 y4c8e w328 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws54c\">(568)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x559 y4c8e w329 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws54c\">65,322<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4ca7 w2e2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws483\">Less: Fuel sales<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x55a y4ca7 w32a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws483\">(7,877)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x55b y4ca7 w32b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws483\">(229)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x55c y4ca7 w32c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws483\">(8,106)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x529 y4ca7 w83 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x55d y4ca7 w32d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws483\">(8,106)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x55e y4ca7 w83 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x55f y4ca7 w32c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws483\">(8,106)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c91 w32e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws54d\">Sales<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x560 y4c91 w8a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws54d\">52,369<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x4d4 hfa y4ca8 ff17 fs8d fc4 sc0 ls5e9 ws54d\">4,181 </td><td class=\"c n x561 y4c91 w32f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws54d\">56,550<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x562 y4c91 w330 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws54d\">1,234<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x563 y4c91 w331 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws54d\">57,784<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x564 y4c91 wcc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws54d\">(568)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x565 y4c91 w332 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws54d\">57,216<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c92 w333 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e7 ws475\">Adjusted operating profit<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x534 y4c92 w334 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e7 ws475\">2,307<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x566 y4c92 w335 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e7 ws475\">180<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x567 y4c92 w336 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e7 ws475\">2,487<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x568 y4c92 w337 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e7 ws475\">135<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x52a y4c92 w338 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e7 ws475\">2,622<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x569 y4c92 w339 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e7 ws475\">(113)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x56a y4c92 w33a h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e7 ws475\">2,509<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c94 w33b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws483\">Adjusting items (Note 4)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x56b y4c94 w33c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws483\">(1,058)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x56c y4c94 w33d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws483\">(36)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x56d y4c94 w33e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws483\">(1,094)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x56e y4c94 w33f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws483\">(11)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x56f y4c94 w340 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws483\">(1,105)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x55e y4c94 w341 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws483\">6</div></td><td class=\"t m0 x364 hfa y4ca9 ff17 fs8d fc4 sc0 ls603 ws2\">(1,099) </td></tr><tr><td class=\"c n x217 y4c96 w342 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e3 ws47e\">Operating profit<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x570 y4c96 w343 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e3 ws47e\">1,249<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x571 y4c96 w344 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e3 ws47e\">144<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x572 y4c96 w345 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e3 ws47e\">1,393<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x573 y4c96 w346 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e3 ws47e\">124<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x574 y4c96 w347 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e3 ws47e\">1,517<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x575 y4c96 w348 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e3 ws47e\">(107)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x576 y4c96 w97 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e3 ws47e\">1,410<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c97 w349 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f0 ws4eb\">Adjusted operating margin<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x577 y4c97 w34a h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f0 ws4eb\">3.8%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x578 y4c97 w34b h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f0 ws4eb\">4.1%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x579 y4c97 w34c h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f0 ws4eb\">3.8%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x57a y4c97 w34d h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f0 ws4eb\">10.9%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x57b y4c97 w34e h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f0 ws4eb\">4.0%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x57c y4c97 w34f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f0 ws4eb\">19.9%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x57d y4c97 w34c h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f0 ws4eb\">3.8%<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4caa w350 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">Share of post-tax profits of joint ventures and associates<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x57e y4caa w229 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">8<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c9c w351 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ef ws45a\">Finance income<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x57f y4c9c wa1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ef ws45a\">87<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4cab w352 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws493\">Finance costs<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x580 y4cab w204 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws493\">(623)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 w353 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e2 ws456\">Profit before tax<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x581 y4c87 w354 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e8 ws2\">882<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h102 ff17 fs91 fc4 sc0 ls608 ws479 gs31b\">*<span class=\"_ _39\"> </span>Comparatives have been restated following the adoption of IFRS 17 and re-presented to disclose Banking operations as a disco<span class=\"ls654 ws54e\">ntinued operation. Refer to Notes 1, 7 and 33 </span></div><div class=\"t m0 h102 ff17 fs91 fc4 sc0 ls608 ws2 gs31c\">for<span class=\"ff18 ls2\"><span class=\"_ gs31d\"> </span></span><span class=\"ls5fb\">further<span class=\"ff18 ls2\"><span class=\"_ gs31d\"> </span><span class=\"_ _1\"></span><span class=\"ff17 ls655\">details.<span class=\"_ _4b0\"> </span></span></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-905": {
   "value": "Tesco Bank segmental revenue of \u00a31,521m (<span class=\"ls5fe ws536\">2023: \u00a31,234m) comprises continuing interest <span class=\"ws52d\">income of \u00a394m (2023: \u00a338m), fees and </span></span>commissions income of \u00a3203m (2023: \u00a3170m)<span class=\"ls630 ws52e\">, insurance revenue of \u00a3514m (2023: \u00a3458m) and revenue within the discontinued Banking<span class=\"ls2 ws2\"> </span></span>operations of \u00a3710m (2023: \u00a3568m). <span class=\"ls60a ws535\">For insurance, refer to Note 24.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFeeAndCommissionIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-866": {
   "value": "Other segment information The table below shows the Group\u2019s total capital expenditure, deprec<span class=\"ls5fe ws52d\">iation and amortisation, and impairment loss on financial as<span class=\"ls631 ws2\">sets, </span></span>reconciling to continuing operations: <table class=\"s w395 h17a\" id=\"_49da630a-0962-4638-ae22-f77c4ea22871\"><tr><td></td><td></td><td class=\"t m0 x584 hf8 y4cc6 ffc fs8c fc4 sc0 ls5dd ws2\">Central </td><td class=\"t m0 x5d8 hf8 y4cc6 ffc fs8c fc4 sc0 ls5dd ws2\">Tesco </td><td class=\"t m0 x48a hf8 y4cc6 ffc fs8c fc4 sc0 ls5dd ws454\">Total  </td><td class=\"t m0 x40a hf8 y4cc7 ffc fs8c fc4 sc0 ls5dd ws2\">Exclude: Banking </td><td class=\"t m0 x4cc hf8 y4cc6 ffc fs8c fc4 sc0 ls5dd ws2\">Continuing </td></tr><tr><td></td><td class=\"t m0 x5d9 hf8 y4cc8 ffc fs8c fc4 sc0 ls5dd ws2\">UK &amp; ROI </td><td class=\"t m0 x584 hf8 y4cc8 ffc fs8c fc4 sc0 ls5dd ws2\">Europe </td><td class=\"t m0 x5da hf8 y4cc8 ffc fs8c fc4 sc0 ls5dd ws2\">Bank </td><td class=\"t m0 x5db hf8 y4cc8 ffc fs8c fc4 sc0 ls5dd ws2\">segments </td><td class=\"t m0 x5dc hf8 y4cc9 ffc fs8c fc4 sc0 ls5dd ws2\">operations </td><td class=\"t m0 x2ba hf8 y4cc8 ffc fs8c fc4 sc0 ls5dd ws2\">operations </td></tr><tr><td class=\"t m0 x209 hf8 y4cca ffc fs8c fc4 sc0 ls5dd ws2\">52 weeks ended 24 February 2024 </td><td class=\"t m0 x5dd hf8 y4cca ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x5de hf8 y4cca ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x551 hf8 y4cca ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x550 hf8 y4cca ffc fs8c fc4 sc0 ls5dd ws2\"> \u00a3m </td><td class=\"t m0 x5df hf8 y4ccb ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y4cca ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfa y4ccc ffc fs8d fc4 sc0 ls5f1 ws4a4\">Capital expenditure (including acquisitions through business </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y4ccd ffc fs8d fc4 sc0 ls5e2 ws2\">combinations): </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a0 hfa y4cce ffc fs8d fc4 sc0 ls5e0 ws455\">Property, plant and equipment<span class=\"_ _4b0\"> </span></td><td class=\"c n x5e0 y4ccf w396 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws2\">1,091<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5e1 y4ccf w397 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">99<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5e2 y4ccf w9c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5e3 y4ccf w398 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">1,198<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5e4 y4ccf w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5e5 y4ccf w398 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">1,198<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y4cd0 ffc fs8d fc4 sc0 ls5f1 ws46c\">Goodwill and other intangible assets<span class=\"_ _4b0\"> </span></td><td class=\"c n x5e6 y4cd1 w399 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">255<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5e7 y4cd1 w122 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">12<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5e8 y4cd1 w39a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">25<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5e9 y4cd1 w39b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">292<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5ea y4cd1 w39c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(22)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5eb y4cd1 w295 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">270<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4cd2 ffc fs8d fc4 sc0 ls5f2 ws46c\">Depreciation and amortisation: </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a0 hfa y4cd3 ffc fs8d fc4 sc0 ls5e0 ws554\">Property, plant and equipment </td><td class=\"c n x5ec y4cd4 w39d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">(802)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5ed y4cd4 w39e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(86)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5ee y4cd4 w39f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls65c ws2\">(11)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5ef y4cd4 w3a0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">(899)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5f0 y4cd4 w291 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5f1 y4cd4 w3a0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">(896)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y4cd5 ffc fs8d fc4 sc0 ls5f2 ws45a\">Right of use assets </td><td class=\"c n x5ec y4cd6 wb2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">(496)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5f2 y4cd6 wf7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws2\">(46)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5f3 y4cd6 w3a1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5f4 y4cd6 w3a2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">(544)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5f5 y4cd6 w1fc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5f6 y4cd6 w187 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">(543)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y4cd7 ffc fs8d fc4 sc0 ls5f1 ws46c\">Other intangible assets </td><td class=\"c n x5ec y4cd8 w3a3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">(235)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5f7 y4cd8 w3a4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(12)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5f8 y4cd8 w3a5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(33)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5f9 y4cd8 w3a6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">(280)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5fa y4cd8 w39a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">25<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5fb y4cd8 w328 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">(255)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4cd9 ffc fs8d fc4 sc0 ls5ef ws2\">Impairment:<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a0 hfa y4cda ffc fs8d fc4 sc0 ls5f1 ws481\">(Loss)/reversal on financial assets </td><td class=\"c n x5fc y4c87 w3a7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5fd y4c87 w1fc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5fe y4c87 w1f8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(65)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5ff y4c87 w2c6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(63)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x600 y4c87 w145 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">65<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x601 y4c87 we5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws2\">2<span class=\"_ _4b0\"> </span></div></td></tr></table>(a)(b)<span class=\"_ _4b0\"> </span>(c)<span class=\"_ _4b0\"> </span>(a) Includes <span class=\"_ _2\"></span>\u00a365m<span class=\"fc0 ls2 ws2\"> </span><span class=\"ls654 ws478\">of land and buildings related to obtaining control of The Tesco Co<span class=\"ws54f\">ral Limited Partnership (2023: \u00a3248m of land and buildings re<span class=\"ls608 ws556\">lated to obtaining control of The </span></span></span>Tesco Dorney Limited Partnership). Refer to Note 11. (b) Includes \u00a3nil (2023: \u00a342m) of property, plant and equipment acquired through business combinations. (c) <span class=\"_ _4\"></span>Includes \u00a317m (2023: \u00a331m) of goodwill and other intangible assets acquired through business combinations. <table class=\"s w3a8 h17b\" id=\"_c5a9c71d-9e33-43e7-9e85-a80a33a96c6b\"><tr><td></td><td></td><td class=\"t m0 x584 hf8 y4cdb ffc fs8c fc4 sc0 ls5dd ws2\">Central </td><td class=\"t m0 x5d8 hf8 y4cdc ffc fs8c fc4 sc0 ls5dd ws2\">Tesco  </td><td class=\"t m0 x48a hf8 y4cdd ffc fs8c fc4 sc0 ls5dd ws2\">Total </td><td class=\"t m0 x40a hf8 y4cde ffc fs8c fc4 sc0 ls5dd ws2\">Exclude: Banking </td><td class=\"t m0 x4cc hf8 y4cdf ffc fs8c fc4 sc0 ls5dd ws2\">Continuing </td></tr><tr><td></td><td class=\"t m0 x5d9 hf8 y4ce0 ffc fs8c fc4 sc0 ls5dd ws2\">UK &amp; ROI </td><td class=\"t m0 x584 hf8 y4ce1 ffc fs8c fc4 sc0 ls5dd ws2\">Europe </td><td class=\"t m0 x585 hf8 y4ce2 ffc fs8c fc4 sc0 ls5dd ws2\">Bank<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x602 hf8 y4ce3 ffc fs8c fc4 sc0 ls5dd ws2\">segments<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x603 hf8 y4ce4 ffc fs8c fc4 sc0 ls5dd ws2\">operations<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x516 hf8 y4ce5 ffc fs8c fc4 sc0 ls5dd ws2\">operations<span class=\"_ _4b0\"> </span></td></tr><tr><td class=\"t m0 x209 hf8 y4ce6 ffc fs8c fc4 sc0 ls5dd ws2\">52 weeks ended 25 February 2023 </td><td class=\"t m0 x5dd hf8 y4ce6 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x5de hf8 y4ce7 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x551 hf8 y4ce8 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x550 hf8 y4ce8 ffc fs8c fc4 sc0 ls5dd ws2\"> \u00a3m </td><td class=\"t m0 x5df h112 y4ce9 ffc fs95 fc4 sc0 ls65f ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y4ce8 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfa y4cea ffc fs8d fc4 sc0 ls5ec ws4e4\">Capital expenditure (including acquisitions through business </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y4ceb ffc fs8d fc4 sc0 ls5e2 ws557\">combinations): <span class=\"_ _84\"> </span>    <span class=\"_ _14b\"> </span> <span class=\"_ _4\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a0 hfa y4cec ffc fs8d fc4 sc0 ls5e0 ws455\">Property, plant and equipment<span class=\"_ _4b0\"> </span></td><td class=\"c n x604 y4ced w3a9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws558\">1,176<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x605 y4ced w3aa h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws558\">104<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x606 y4ced w3ab h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws558\">14<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x607 y4ced w3ac h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws558\">1,294<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x608 y4ced w3ad h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws558\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x609 y4ced w290 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws558\">1,292<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y4cee ffc fs8d fc4 sc0 ls5f2 ws456\">Goodwill and other intangible assets<span class=\"_ _4b0\"> </span></td><td class=\"c n x60a y4ccf w25f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws559\">259<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x60b y4ccf w3ae h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws559\">12<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x60c y4ccf w3af h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws559\">37<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x60d y4ccf w3b0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws559\">308<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x60e y4ccf w3a5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws559\">(26)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x60f y4ccf w3b1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws559\">282<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4cef ffc fs8d fc4 sc0 ls5f2 ws46c\">Depreciation and amortisation: <span class=\"_ _25a\"> </span> <span class=\"_ _a5\"> </span> <span class=\"_ _133\"> </span> <span class=\"_ _a5\"> </span> <span class=\"_ _9d\"> </span><span class=\"fc0 ls2 ws2\"> <span class=\"_ _a5\"> </span><span class=\"fc4\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x29e y4cf0 w3b2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">Property, plant and equipment<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x610 y4cf0 w3b3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">(788)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x611 y4cf0 w3b4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">(84)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x612 y4cf0 w3b5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">(10)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x613 y4cf0 w3b6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">(882)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x614 y4cf0 w3b7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x615 y4cf0 w3b8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">(880)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x29e y4cd4 w3b9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws481\">Right of use assets<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x616 y4cd4 w3ba h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws481\">(500)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x617 y4cd4 w3bb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws481\">(37)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x618 y4cd4 w3bc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws481\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x619 y4cd4 w3bd h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws481\">(539)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x61a y4cd4 wff h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws481\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x61b y4cd4 w3be h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws481\">(538)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x29e y4cd6 w3bf h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws483\">Investment property<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x61c y4cd6 w3c0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws483\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x61d y4cd6 w254 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x61e y4cd6 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x61f y4cd6 w3c0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws483\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x620 y4cd6 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x621 y4cd6 w3c1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws483\">(1)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x29e y4cd8 w3c2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws483\">Other intangible assets<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x622 y4cd8 w3c3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws483\">(226)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x623 y4cd8 w3c4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws483\">(10)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x624 y4cd8 w3c5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws483\">(42)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x625 y4cd8 w3c6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws483\">(278)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x626 y4cd8 w3c7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws483\">31<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x627 y4cd8 w3c8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws483\">(247)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4cf1 ffc fs8d fc4 sc0 ls5ef ws2\">Impairment:<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x29e y4c87 w3c9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">(Loss)/reversal on financial assets<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x628 y4c87 w3ca h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">(5)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x629 y4c87 w3cb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x62a y4c87 w3cc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">(60)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x62b y4c87 w193 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">(66)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x62c y4c87 w216 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">60<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x62d y4c87 w292 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">(6)<span class=\"_ _4b0\"> </span></div></td></tr></table>(d)<span class=\"_ _4b0\"> </span>(d)<span class=\"_ _4b0\"> </span>(d)<span class=\"_ _4b0\"> </span>(d)<span class=\"_ _4b0\"> </span>(a)(b)<span class=\"_ _4b0\"> </span>(c)<span class=\"_ _4b0\"> </span>(a)-(c) Refer to previous table for footnotes. (d) Comparatives have been restated following the adoption of IFRS 17 and to present Banking operations as a discontinued opera<span class=\"_ _4\"></span><span class=\"ls654 ws479\">tion. Refer to Notes 1, 7 and 33  </span>for further details.<span class=\"ff15 ls2 ws2\"><span class=\"_ gs349\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-955": {
   "value": "<div class=\"t m0 h10d ffd fs92 fc6 sc0 ls638 ws539 gs34b\">Cash flow statement </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws52d gs34c\">The following tables provide further anal<span class=\"ws47b\">ysis of the Group cash flow statement, incl</span>uding a split of cash flows between Retail <span class=\"ws2\">continuing </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws530 gs34d\">operations, and Tesco Bank continuing and discontinued operations. </div><div class=\"gs34e\"><table class=\"s w3cd h17c\" id=\"_48a9f2c6-448a-4890-ab69-3cb3e374d0f0\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x48a h102 y4cf2 ffc fs8c fc4 sc0 ls5dd ws2\"> Tesco Bank<span class=\"fs91 ls2\"> </span></td><td class=\"t m0 x4d6 hf8 y4cf3 ffc fs8c fc4 sc0 ls5dd ws2\">Discontinued </td><td class=\"t m0 x62e h112 y4cf4 ffc fs95 fc4 sc0 ls664 ws2\">Tesco </td></tr><tr><td></td><td></td><td class=\"t m0 x62f h102 y4cf5 ffc fs95 fc4 sc0 ls663 ws2\">Retail <span class=\"_ _c9\"> </span><span class=\"fs91 ls2\"> </span></td><td></td><td class=\"t m0 x630 h102 y4cf6 ffc fs8c fc4 sc0 ls5dd ws2\">Continuing operations <span class=\"_ _7e\"> </span><span class=\"fs91 ls2\"> </span></td><td></td><td></td><td class=\"t m0 x200 hf8 y4cf7 ffc fs8c fc4 sc0 ls5dd ws2\">operations<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x631 h112 y4cf8 ffc fs95 fc4 sc0 ls665 ws55a\">Group  </td></tr><tr><td></td><td class=\"t m0 x35b hf8 y4cf9 ffc fs8c fc4 sc0 ls5dd ws2\">Before </td><td></td><td></td><td class=\"t m0 x632 hf8 y4cf9 ffc fs8c fc4 sc0 ls5dd ws2\">Before </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x633 hf8 y4cfa ffc fs8c fc4 sc0 ls5dd ws2\">adjusting </td><td class=\"t m0 x203 hf8 y4cfb ffc fs8c fc4 sc0 ls5dd ws2\">Adjusting </td><td></td><td class=\"t m0 x634 hf8 y4cfa ffc fs8c fc4 sc0 ls5dd ws2\">adjusting </td><td class=\"t m0 x46f hf8 y4cfb ffc fs8c fc4 sc0 ls5dd ws2\">Adjusting </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5dd hf8 y4cfc ffc fs8c fc4 sc0 ls5dd ws2\">items<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x4da hf8 y4cfd ffc fs8c fc4 sc0 ls5dd ws2\">items<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x635 hf8 y4cfd ffc fs8c fc4 sc0 ls5dd ws2\">Total </td><td class=\"t m0 x636 hf8 y4cfc ffc fs8c fc4 sc0 ls5dd ws2\">items </td><td class=\"t m0 x42b hf8 y4cfd ffc fs8c fc4 sc0 ls5dd ws2\">items </td><td class=\"t m0 x42c hf8 y4cfd ffc fs8c fc4 sc0 ls5dd ws2\">Total </td><td class=\"t m0 x28d hf8 y4cfc ffc fs8c fc4 sc0 ls5dd ws2\">Total </td><td class=\"t m0 x201 hf8 y4cfc ffc fs8c fc4 sc0 ls5dd ws2\">Total<span class=\"_ _4b0\"> </span></td></tr><tr><td class=\"t m0 x209 h112 y4cfe ffc fs95 fc4 sc0 ls666 ws55b\">52 weeks ended 24 February 2024 </td><td class=\"t m0 x637 h102 y4cfe ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"fs91 ls2\"> </span></td><td class=\"t m0 x638 h102 y4cfe ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"fs91 ls2\"> </span></td><td class=\"t m0 x35d hf8 y4cff ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x639 hf8 y4d00 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x63a hf8 y4cff ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x479 hf8 y4cff ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x63b hf8 y4d01 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m1 x208 hf8 y4cfe ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4d03 w3ce h17d\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls608 ws546\">Operating profit/(loss)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x63c y4d03 w3cf h17d\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls654 ws2\">2,760<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x63d y4d03 w3d0 h17d\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls667 ws2\">(5)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x63e y4d03 w3d1 h17d\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls5fb ws2\">2,755<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x63f y4d03 w3d2 h17d\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls5fc ws2\">69<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x640 y4d03 w3d3 h17d\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls667 ws2\">(3)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x641 y4d03 w3d2 h17d\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls5fc ws2\">66<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x642 y4d03 w3d4 h17d\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls608 ws2\">(659)</div></td><td class=\"t m0 x631 h116 y4d04 ffd fs91 fc4 sc0 ls654 ws2\">2,162 </td></tr><tr><td class=\"c n x217 y4d06 w3d5 h17e\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws55c\">Depreciation and amortisation<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x3fd y4d06 w3d6 h17e\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws2\">1,602<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x643 y4d06 w3d7 h17e\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">75<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x644 y4d06 w3d8 h17e\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fd ws2\">1,677<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x645 y4d06 w3d9 h17e\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls669 ws2\">17<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x646 y4d06 w3da h17e\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x647 y4d06 w3d9 h17e\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls669 ws2\">17<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x648 y4d06 w3db h17e\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">29<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x649 y4d06 w1ab h17e\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls667 ws2\">1,723<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y4d07 ffc fs91 fc4 sc0 ls608 ws4d1\">ATM net income </td><td class=\"c n x219 y4d08 w3dc h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws2\">(9)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x64a y4d08 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x64b y4d08 w3dd h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fd ws2\">(9)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x64c y4d08 w3de h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x64d y4d08 w3df h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x64e y4d08 w3e0 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x64f y4d08 w3df h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x650 y4d08 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y4d09 ffc fs91 fc4 sc0 ls608 ws4d1\">(Profit)/loss arising on sale of property, plant and equipment, investment </td><td class=\"c n x219 y4d0a w3e1 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls669 ws2\">10<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x651 y4d0a w3e2 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">(63)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x652 y4d0a w3e3 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(53)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x653 y4d0a w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x654 y4d0a w112 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x655 y4d0a w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x656 y4d0a w112 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x657 y4d0a w3e4 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">(53)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y4d0b ffc fs91 fc4 sc0 ls608 ws4d1\">property, intangible assets, assets held for sale and early termination of leases </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 h102 y4d0c ffc fs91 fc4 sc0 ls5fb ws479\">(Profit)/loss arising on sale of joint ventures and associates </td><td class=\"c n x234 y4d0d w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x658 y4d0d w3e5 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(9)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x659 y4d0d w3dd h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fd ws2\">(9)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x65a y4d0d w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x65b y4d0d w112 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x65c y4d0d w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x65d y4d0d w112 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x65e y4d0d w3e6 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fd ws2\">(9)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y4d0e ffc fs91 fc4 sc0 ls608 ws4d1\">(Profit)/loss arising on sale of subsidiaries </td><td class=\"c n x234 y4d0f w3e7 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x65f y4d0f w3e8 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66b ws2\">(12)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x660 y4d0f w3e9 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fd ws2\">(12)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x65a y4d0f w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x65b y4d0f w3ea h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x661 y4d0f w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x662 y4d0f w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x663 y4d0f w3e9 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fd ws2\">(12)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y4d10 ffc fs91 fc4 sc0 ls5fb ws54e\">Net impairment (reversal)/loss on property, plant and equipment, right of use </td><td class=\"c n x234 y4d11 w112 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x664 y4d11 w3eb h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">(28)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x665 y4d11 w3ec h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(28)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x666 y4d11 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x667 y4d11 w3da h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x668 y4d11 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x669 y4d11 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x66a y4d11 w3ec h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66b ws2\">(28)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y4d12 ffc fs91 fc4 sc0 ls5fc ws478\">assets, intangible assets and investment property </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 h102 y4d13 ffc fs91 fc4 sc0 ls5fb ws479\">Net remeasurement (gain)/loss on non-current assets held for sale </td><td class=\"c n x234 y4d14 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x66b y4d14 w3e8 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls667 ws2\">(12)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x66c y4d14 w3e9 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fd ws2\">(12)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x66d y4d14 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x66e y4d14 w112 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x66f y4d14 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x670 y4d14 w3ed h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">732<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x671 y4d14 w3ee h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">720<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y4d15 ffc fs91 fc4 sc0 ls608 ws4d1\">Defined benefit pension scheme payments </td><td class=\"c n x21f y4d16 w3ef h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws2\">(29)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x672 y4d16 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x673 y4d16 w3f0 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66b ws2\">(29)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x674 y4d16 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x675 y4d16 w3ea h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x676 y4d16 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x677 y4d16 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x678 y4d16 w3f1 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">(29)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y4d17 ffc fs91 fc4 sc0 ls5fb ws479\">Share-based payments </td><td class=\"c n x679 y4d18 w3d7 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">75<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x67a y4d18 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x67b y4d18 w3f2 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">75<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x67c y4d18 w3dd h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(3)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x67d y4d18 w3da h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x67e y4d18 w3e6 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(3)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x67f y4d18 w3de h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x680 y4d18 w3f3 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">78<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y4d19 ffc fs91 fc4 sc0 ls5fb ws479\">Fair value movements included in operating profit/(loss) </td><td class=\"c n x681 y4d1a w3e0 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x682 y4d1a w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x683 y4d1a w3e0 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x684 y4d1c w3f4 h180\"><div class=\"t m0 x1f0 h102 y4d1b ffb fs91 fc4 sc0 ls654 ws2\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x685 y4d1a w3df h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x686 y4d1c w3f4 h180\"><div class=\"t m0 x1f0 h102 y4d1b ffb fs91 fc4 sc0 ls654 ws2\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x687 y4d1a w3f5 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">62<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x688 y4d1a w3f6 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">71<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h116 y4d1d ffd fs91 fc4 sc0 ls5fb ws479\">Cash generated from/(used in) operations excluding working capital </td><td class=\"c n x379 y4d1e w3f7 h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls5fb ws2\">4,415<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x689 y4d1e w3f8 h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls655 ws2\">(54)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x68a y4d1e w3f9 h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls5fb ws2\">4,361<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x68b y4d1e w3fa h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls5fc ws2\">95<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x68c y4d1e w3d3 h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls667 ws2\">(3)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x68d y4d1e w22f h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls5fc ws2\">92<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x68e y4d1e w3fb h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls5fc ws2\">170<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x68f y4d1e w3fc h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls654 ws2\">4,623<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4d1f w3fd h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws479\">(Increase)/decrease in working capital<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x690 y4d1f w3fe h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66b ws2\">418<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x691 y4d1f w3ff h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws2\">(44)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x692 y4d1f w400 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">374<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x693 y4d1f w20b h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(105)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x694 y4d1f w401 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x695 y4d1f w402 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(104)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x696 y4d1f w403 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls659 ws2\">(7)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x697 y4d1f w404 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">263<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h116 y4d20 ffd fs91 fc4 sc0 ls5fb ws479\">Cash generated from/(used in) operations </td><td class=\"c n x698 y4d21 w405 h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls5fb ws2\">4,833<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x699 y4d21 w406 h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls655 ws2\">(98)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x69a y4d21 w407 h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls5fb ws2\">4,735<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x69b y4d21 w408 h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls66b ws2\">(10)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x69c y4d21 w409 h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls66b ws2\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x69d y4d21 w40a h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls66b ws2\">(12)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x69e y4d21 w40b h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls5fc ws2\">163<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x69f y4d21 w40c h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls654 ws2\">4,886<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4d22 w40d h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66b ws550\">Interest paid<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6a0 y4d22 w40e h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66b ws2\">(809)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6a1 y4d22 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6a2 y4d22 w40f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">(809)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6a3 y4d22 w410 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws2\">(14)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6a4 y4d22 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6a5 y4d22 w411 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(14)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6a6 y4d22 w412 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66c ws2\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6a7 y4d22 w413 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">(824)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y4d23 ffc fs91 fc4 sc0 ls608 ws4d1\">Corporation tax paid </td><td class=\"c n x6a8 y4d24 w376 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls667 ws2\">(214)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6a9 y4d24 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6aa y4d24 w414 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(214)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6ab y4d24 w3e5 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(9)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6ac y4d24 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6ad y4d24 w415 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(9)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6ae y4d24 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6af y4d24 w416 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws2\">(223)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h116 y4d25 ffd fs91 fc4 sc0 ls5fb ws479\">Net cash generated from/(used in) operating activities*<span class=\"_ _4b0\"> </span></td><td class=\"c n x379 y4d26 w417 h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls5fc ws2\">3,810<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6b0 y4d26 w406 h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls655 ws2\">(98)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6b1 y4d26 w29a h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls5fb ws2\">3,712<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6b2 y4d26 w418 h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls655 ws2\">(33)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6b3 y4d26 w419 h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls667 ws2\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6b4 y4d26 w41a h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls655 ws2\">(35)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6b5 y4d26 w41b h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls5fc ws2\">162<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6b6 y4d26 w41c h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls654 ws2\">3,839<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y4d28 w41d h181\"><div class=\"t m0 x1f0 h102 y4d27 ffc fs91 fc4 sc0 ls654 ws479\">Proceeds from sale of property, plant and equipment, investment property,<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws479\">intangible assets and assets classified as held for sale<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x681 y4d29 w41e h180\"><div class=\"t m0 x1f0 h102 y4d1b ffb fs91 fc4 sc0 ls66a ws2\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6b7 y4d2a w41f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">53<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6b8 y4d2a w420 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">55<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6b9 y4d2a w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6ba y4d2a w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6bb y4d2a w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6bc y4d2a w112 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6bd y4d2a w420 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">55<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y4d2b w421 h181\"><div class=\"t m0 x1f0 h102 y4d27 ffc fs91 fc4 sc0 ls654 ws54e\">Purchase of property, plant and equipment, investment property and other<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws550\">long-term assets \u2013 property buybacks and store purchases<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x21f y4d2c wf8 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws2\">(66)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6be y4d2c w422 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">7<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6bf y4d2c w423 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">(59)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6c0 y4d2c w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6c1 y4d2c w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6c2 y4d2c w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6c3 y4d2c w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6c4 y4d2c w3e4 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(59)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y4d2e w421 h182\"><div class=\"t m0 x1f0 h102 y4d2d ffc fs91 fc4 sc0 ls654 ws54e\">Purchase of property, plant and equipment, investment property and other<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws477\">long-term assets \u2013 other capital expenditure<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x698 y4d2f w424 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws2\">(1,039)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6c5 y4d2f wbf h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6c6 y4d2f w425 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws2\">(1,039)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6c7 y4d2f w426 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls667 ws2\">(10)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6c8 y4d2f w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6c9 y4d2f w426 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls667 ws2\">(10)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6ca y4d2f w112 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6cb y4d2f w427 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66b ws2\">(1,049)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y4d30 ffc fs91 fc4 sc0 ls66b ws551\">Purchase of intangible assets </td><td class=\"c n x3f6 y4d31 w428 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws2\">(250)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6cc y4d31 w112 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6cd y4d31 w428 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws2\">(250)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6ce y4d31 w3e5 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(6)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6cf y4d31 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6d0 y4d31 w3e5 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(6)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6d1 y4d31 w423 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">(22)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6d2 y4d31 w429 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws2\">(278)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y4d32 ffc fs91 fc4 sc0 ls655 ws551\">Disposal of subsidiaries, net of cash disposed </td><td class=\"c n x234 y4d33 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6d3 y4d33 w42a h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">15<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6d4 y4d33 w42b h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">15<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6d5 y4d33 w3df h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6d6 y4d33 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6d7 y4d33 w3df h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6d8 y4d33 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6d9 y4d33 w42b h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">15<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y4d34 ffc fs91 fc4 sc0 ls655 ws550\">Acquisition of subsidiaries, net of cash acquired </td><td class=\"c n x679 y4d35 w15f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fd ws2\">(17)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6da y4d35 w112 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6db y4d35 w15f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fd ws2\">(17)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6dc y4d35 w3df h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6dd y4d35 w112 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6de y4d35 w112 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6df y4d35 w112 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6e0 y4d35 w42c h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls659 ws2\">(17)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y4d36 ffc fs91 fc4 sc0 ls5fb ws479\">Proceeds from the sale of joint ventures and associates </td><td class=\"c n x234 y4d37 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6e1 y4d37 w42d h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6e2 y4d37 w42e h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6e3 y4d37 w3df h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6e4 y4d37 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6e5 y4d37 w3df h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6e6 y4d37 w3ea h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6e7 y4d37 w42e h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">9<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y4d38 ffc fs91 fc4 sc0 ls5fc ws47a\">Increase in loans to joint ventures and associates </td><td class=\"c n x21f y4d39 w42f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fd ws2\">(61)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6e8 y4d39 w3e7 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6e9 y4d39 w430 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fd ws2\">(61)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6ea y4d39 w3ea h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6eb y4d39 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6ec y4d39 w3df h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6ed y4d39 w3df h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6ee y4d39 w430 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fd ws2\">(61)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y4d3a ffc fs91 fc4 sc0 ls5fb ws479\">Investments in joint ventures and associates </td><td class=\"c n x219 y4d3b w3e5 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(9)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6ef y4d3b w3e7 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6f0 y4d3b w3e5 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(9)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6f1 y4d3b w3ea h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6f2 y4d3b w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6f3 y4d3b w3df h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6f4 y4d3b w3df h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6f5 y4d3b w415 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(9)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y4d3c ffc fs91 fc4 sc0 ls608 ws4d1\">Net (investments in)/proceeds from sale of short-term investments </td><td class=\"c n x3f6 y4d3d w431 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws2\">(507)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6f6 y4d3d w112 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6f7 y4d3d w432 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws2\">(507)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6f8 y4d3d w3df h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6f9 y4d3d w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6fa y4d3d w112 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6fb y4d3d w112 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6fc y4d3d w433 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(507)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y4d3e ffc fs91 fc4 sc0 ls5fb ws556\">Proceeds from sale of other investments </td><td class=\"c n x234 y4d3f w434 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">5<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6fd y4d3f w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6fe y4d3f w435 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">5<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6ff y4d3f w400 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">347<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x700 y4d3f w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x701 y4d3f w400 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">347<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x702 y4d3f w3df h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x703 y4d3f w436 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">352<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y4d40 ffc fs91 fc4 sc0 ls608 ws4d1\">Purchase of other investments </td><td class=\"c n x219 y4d41 w437 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws2\">(5)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x704 y4d41 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x705 y4d41 w437 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(5)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x706 y4d41 w438 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws2\">(385)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x707 y4d41 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x708 y4d41 w438 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws2\">(385)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x709 y4d41 w112 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x70a y4d41 w439 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws2\">(390)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y4d42 ffc fs91 fc4 sc0 ls608 ws4d1\">Dividends received from joint ventures and associates </td><td class=\"c n x681 y4d43 w3e0 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x682 y4d43 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x683 y4d43 w3e0 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x684 y4d43 w3ea h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x70b y4d43 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x70c y4d43 w3df h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x70d y4d43 w3df h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x70e y4d43 w3e0 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">9<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y4d44 ffc fs91 fc4 sc0 ls654 ws54e\">Special dividend received from Tesco Bank </td><td class=\"c n x6a8 y4d45 w43a h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">250<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x70f y4d45 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x710 y4d45 w43b h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">250<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x711 y4d45 w428 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws2\">(250)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x712 y4d45 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x713 y4d45 w428 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws2\">(250)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x714 y4d45 w112 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x715 y4d45 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y4d46 ffc fs91 fc4 sc0 ls655 ws551\">Interest received </td><td class=\"c n x6a8 y4d47 w436 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">249<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x716 y4d47 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x717 y4d47 w436 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">249<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x718 y4d47 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x719 y4d47 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x71a y4d47 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x71b y4d47 w3df h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x71c y4d47 w436 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">249<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y4d48 ffc fs91 fc4 sc0 ls608 ws4d1\">Cash inflows from derivative financial instruments </td><td class=\"c n x234 y4d49 w434 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">5<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6fd y4d49 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x6fe y4d49 w435 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">5<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x71d y4d49 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x71e y4d49 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x65c y4d49 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x65d y4d49 w112 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x71f y4d49 w435 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">5<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y4d4a ffc fs91 fc4 sc0 ls608 ws4d1\">Cash outflows from derivative financial instruments </td><td class=\"c n x21f y4d4b w43c h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws2\">(24)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x720 y4d4b w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x721 y4d4b w3ee h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">(24)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x722 y4d4b w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x723 y4d4b w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x724 y4d4b w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x725 y4d4b w3df h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x726 y4d4b w3ee h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">(24)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h116 y4d4c ffd fs91 fc4 sc0 ls608 ws551\">Net cash generated from/(used in) investing activities* </td><td class=\"c n x727 y4d4d w43d h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls608 ws2\">(1,458)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x728 y4d4d w2a0 h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls668 ws2\">84<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x729 y4d4d w43e h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls655 ws2\">(1,374)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x72a y4d4d w43f h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls655 ws2\">(304)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x72b y4d4e w3ea h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x72c y4d4d w440 h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls5fb ws2\">(304)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x72d y4d4d w441 h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls655 ws2\">(22)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x72e y4d4d w442 h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls655 ws2\">(1,700)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4d4f w443 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls669 ws54f\">Own shares purchased for cancellation<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x72f y4d4f w444 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws2\">(752)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x730 y4d4f w112 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x731 y4d4f w445 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws2\">(752)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x732 y4d4f w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x733 y4d4f w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x734 y4d4f w112 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x735 y4d4f w112 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x736 y4d4f w445 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws2\">(752)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4d50 w446 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls659 ws546\">Own shares purchased for share schemes<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x737 y4d50 w3e2 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">(93)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x738 y4d50 w3e7 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x739 y4d50 w447 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">(93)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x73a y4d50 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x73b y4d50 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x73c y4d50 w3ea h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x73d y4d50 w3df h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x73e y4d50 w447 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">(93)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y4d51 ffc fs91 fc4 sc0 ls608 ws546\">Repayment of capital element of obligations under leases </td><td class=\"c n x3f6 y4d52 w448 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws2\">(623)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x73f y4d52 wbf h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x740 y4d52 w449 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">(623)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x741 y4d52 w44a h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x742 y4d52 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x743 y4d52 w44a h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x744 y4d52 w44a h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x745 y4d52 w44b h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">(627)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y4d53 ffc fs91 fc4 sc0 ls608 ws478\">Cash outflows exceeding the incremental increase in assets in a property buyback </td><td class=\"c n x21f y4d54 w3ef h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws2\">(62)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x672 y4d54 w3e7 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x746 y4d54 w44c h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">(62)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x747 y4d54 w3df h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x748 y4d54 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x749 y4d54 w3ea h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x74a y4d54 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x74b y4d54 w44c h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">(62)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y4d55 ffc fs91 fc4 sc0 ls654 ws54e\">Increase in borrowings </td><td class=\"c n x6a8 y4d56 w44d h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">682<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x74c y4d56 wbf h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x74d y4d56 w44d h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">682<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x718 y4d56 w3ea h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x74e y4d56 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x74f y4d56 w112 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x750 y4d56 w44e h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">550<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x751 y4d56 w44f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fd ws2\">1,232<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y4d57 ffc fs91 fc4 sc0 ls5fb ws479\">Repayment of borrowings </td><td class=\"c n x6a8 y4d58 w450 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">(775)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x752 y4d58 w3e7 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x753 y4d58 w451 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">(775)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x754 y4d58 w3ea h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x755 y4d58 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x756 y4d58 w3df h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x757 y4d58 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x758 y4d58 w450 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws2\">(775)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y4d59 ffc fs91 fc4 sc0 ls608 ws4d1\">Cash inflows from derivative financial instruments </td><td class=\"c n x679 y4d5a w452 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">98<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x759 y4d5a w112 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x75a y4d5a w453 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">98<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x75b y4d5a w3df h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x75c y4d5a w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x75d y4d5a w112 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x75e y4d5a w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x75f y4d5a w454 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">98<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y4d5b ffc fs91 fc4 sc0 ls608 ws4d1\">Cash outflows from derivative financial instruments </td><td class=\"c n x6a8 y4d5c w455 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws2\">(102)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x760 y4d5c w3e7 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x761 y4d5c w456 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(102)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x762 y4d5c w3df h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x763 y4d5c w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x764 y4d5c w3ea h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x765 y4d5c w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x766 y4d5c w456 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(102)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y4d5d ffc fs91 fc4 sc0 ls655 ws551\">Dividends paid to equity holders </td><td class=\"c n x767 y4d5e w2e4 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws2\">(777)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x768 y4d5e w457 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls669 ws2\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x769 y4d5e w458 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws2\">(778)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x76a y4d5e w3df h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x76b y4d5e w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x76c y4d5e w3ea h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x76d y4d5e w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x76e y4d5e w459 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws2\">(778)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h116 y4d5f ffd fs91 fc4 sc0 ls5fb ws479\">Net cash generated from/(used in) financing activities* </td><td class=\"c n x76f y4d60 w45a h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls5fb ws2\">(2,404)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x770 y4d60 w45b h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls5fd ws2\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x771 y4d60 w45c h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls655 ws2\">(2,405)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x772 y4d60 w45d h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls5fd ws2\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x773 y4d61 w3df h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x774 y4d60 w409 h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls667 ws2\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x775 y4d60 w45e h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls668 ws2\">548<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x776 y4d60 w45f h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls655 ws2\">(1,859)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4d62 w460 h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls5fb ws478\">Net increase/(decrease) in cash and cash equivalents<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x777 y4d62 w3b5 h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls655 ws2\">(52)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x778 y4d62 w461 h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls655 ws2\">(15)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x779 y4d62 w462 h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls655 ws2\">(67)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x77a y4d62 w463 h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls608 ws2\">(339)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x77b y4d62 w419 h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls667 ws2\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x77c y4d62 w464 h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls655 ws2\">(341)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x77d y4d62 w465 h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls668 ws2\">688<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x77e y4d62 w466 h180\"><div class=\"t m0 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls668 ws2\">280<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4d63 w467 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws551\">Cash and cash equivalents at the beginning of the year<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x77f y4d63 w468 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">1,565<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4d64 w469 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws4d1\">Effect of foreign exchange rate changes<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x780 y4d64 w3db h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">29<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y4d67 w46a h183\"><div class=\"t m0 x1f0 h116 y4d65 ffd fs91 fc4 sc0 ls5fb ws479\">Cash and cash equivalents, including cash held in the disposal group, at the<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1f0 h116 y4d66 ffd fs91 fc4 sc0 ls5fb ws479\">end of the year</div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x1fc h116 y4d68 ffb fs91 fc4 sc0 ls2 ws2\"> <span class=\"_ _59\"> </span> <span class=\"_ _b5\"> </span>   <span class=\"_ _59\"> </span> <span class=\"_ _59\"> </span> <span class=\"_ _5a\"> </span> <span class=\"_ _32\"> </span> <span class=\"_ _68\"> </span>   <span class=\"_ _85\"> </span><span class=\"ffd ls608\">1,874 </span></td></tr><tr><td class=\"c n x217 y4d69 w46b h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws54e\">Less: Cash held in the disposal group<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x781 y4d69 w46c h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(346)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h116 y4d6a ffd fs91 fc4 sc0 ls654 ws4d1\">Cash and cash equivalents at the end of the year </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x1fc h102 y4d6b ffc fs91 fc4 sc0 ls2 ws2\"> <span class=\"_ _59\"> </span> <span class=\"_ _b5\"> </span>   <span class=\"_ _59\"> </span> <span class=\"_ _59\"> </span> <span class=\"_ _5a\"> </span> <span class=\"_ _32\"> </span> <span class=\"_ _68\"> </span>   <span class=\"_ _16c\"> </span><span class=\"ffd ls5fb\">1,528 </span></td></tr></table></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls5fb ws4d1 gs34f\">* <span class=\"_ _d5\"> </span>Refer to page 225 for the reconciliation of the APM: Retail free cash flow. </div>(b)<span class=\"_ _4b0\"> </span><table class=\"s w46d h184\" id=\"_dea1e51b-3f8e-41fa-99f4-0d66369364f7\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x364 hf8 y4d6c ffc fs8c fc4 sc0 ls5dd ws2\">Tesco </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x4d1 hf8 y4d6d ffc fs8c fc4 sc0 ls5dd ws454\"> Tesco Bank continuing  </td><td></td><td></td><td class=\"t m0 x4d6 hf8 y4d6d ffc fs8c fc4 sc0 ls5dd ws2\">Discontinued </td><td class=\"t m0 x631 h112 y4d6d ffc fs95 fc4 sc0 ls665 ws55d\">Group  </td></tr><tr><td></td><td></td><td class=\"t m0 x209 hf8 y4d6e ffc fs95 fc4 sc0 ls2 ws2\"> <span class=\"_ _260\"> </span><span class=\"fs8c ls5dd\">Retail </span></td><td></td><td class=\"c x784 y4d70 w46e h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">operations (restated</div><div class=\"t m0 x782 hfb y4d6f ffc fs8e fc4 sc0 ls5de ws2\">(a)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x783 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">)<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td class=\"t m0 x1f7 hf8 y4d71 ffc fs8c fc4 sc0 ls5dd ws2\">operations<span class=\"_ _4b0\"> </span></td><td class=\"c x5b4 y4d70 w46f h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">(restated<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x5b2 hfb y4d6f ffc fs8e fc4 sc0 ls5de ws2\">(a)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x5b3 hf8 y4aee ffc fs8c fc4 sc0 ls2 ws2\">)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x35b hf8 y4d72 ffc fs8c fc4 sc0 ls5dd ws2\">Before </td><td></td><td></td><td class=\"t m0 x785 hf8 y4d72 ffc fs8c fc4 sc0 ls5dd ws2\">Before </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x786 hf8 y4d73 ffc fs8c fc4 sc0 ls5dd ws2\">adjusting </td><td class=\"t m0 x203 hf8 y4d74 ffc fs8c fc4 sc0 ls5dd ws2\">Adjusting </td><td></td><td class=\"t m0 x5d8 hf8 y4d73 ffc fs8c fc4 sc0 ls5dd ws2\">adjusting </td><td class=\"t m0 x476 hf8 y4d74 ffc fs8c fc4 sc0 ls5dd ws2\">Adjusting </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5dd hf8 y4d75 ffc fs8c fc4 sc0 ls5dd ws2\">items<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x4da hf8 y4d76 ffc fs8c fc4 sc0 ls5dd ws2\">items<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x635 hf8 y4d76 ffc fs8c fc4 sc0 ls5dd ws2\">Total </td><td class=\"t m0 x636 hf8 y4d75 ffc fs8c fc4 sc0 ls5dd ws2\">items </td><td class=\"t m0 x42b hf8 y4d76 ffc fs8c fc4 sc0 ls5dd ws2\">items </td><td class=\"t m0 x42c hf8 y4d76 ffc fs8c fc4 sc0 ls5dd ws2\">Total </td><td class=\"t m0 x28d hf8 y4d77 ffc fs8c fc4 sc0 ls5dd ws2\">Total </td><td class=\"t m0 x201 hf8 y4d77 ffc fs8c fc4 sc0 ls5dd ws2\">Total<span class=\"_ _4b0\"> </span></td></tr><tr><td class=\"t m0 x209 h112 y4d78 ffc fs95 fc4 sc0 ls666 ws55b\">52 weeks ended 25 February 2023 </td><td class=\"t m0 x1f8 h102 y4d79 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"fs91 ls2\"> </span></td><td class=\"t m0 x35c h102 y4d79 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"fs91 ls2\"> </span></td><td class=\"t m0 x35d hf8 y4d7a ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x630 hf8 y4d7b ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x493 hf8 y4d7a ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x787 hf8 y4d7a ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x788 hf8 y4d7c ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m1 x208 hf8 y4d79 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4d7d w470 h17d\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls608 ws55e\">Operating <span class=\"_ _31\"></span>profit/(loss)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x789 y4d7d w407 h17d\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls608 ws55e\">2,487<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x78a y4d7d w471 h17d\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls608 ws55e\">(1,094)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x78b y4d7d w1b4 h17d\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls608 ws55e\">1,393<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x78c y4d7d w472 h17d\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls608 ws55e\">22<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x78d y4d7d w473 h17d\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls608 ws55e\">(5)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x78e y4d7d w474 h17d\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls608 ws55e\">17<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x78f y4d7d w475 h17d\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls608 ws55e\">98<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x790 y4d7d w476 h17d\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls608 ws55e\">1,508<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4d7f w477 h17f\"><div class=\"t m1 x1f0 h102 y4d7e ffc fs91 fc4 sc0 ls608 ws551\">Depreciation and amortisation<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x791 y4d7f w478 h17f\"><div class=\"t m1 x1f0 h102 y4d7e ffc fs91 fc4 sc0 ls608 ws551\">1,570<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x792 y4d7f w479 h17f\"><div class=\"t m1 x1f0 h102 y4d7e ffc fs91 fc4 sc0 ls668 ws2\">76<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x793 y4d7f w47a h17f\"><div class=\"t m1 x1f0 h102 y4d7e ffc fs91 fc4 sc0 ls5fb ws2\">1,646<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x794 y4d7f w47b h17f\"><div class=\"t m1 x1f0 h102 y4d7e ffc fs91 fc4 sc0 ls669 ws2\">19<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x795 y4d7f w3ea h17f\"><div class=\"t m1 x1f0 h102 y4d7e ffc fs91 fc4 sc0 ls5fb ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x796 y4d80 w103 h17d\"><div class=\"t m1 x1f0 h102 y4d1b ffb fs91 fc4 sc0 ls655 ws55f\">19<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x797 y4d7f w47c h17f\"><div class=\"t m1 x1f0 h102 y4d7e ffc fs91 fc4 sc0 ls5fc ws2\">35<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x798 y4d7f w47d h17f\"><div class=\"t m1 x1f0 h102 y4d7e ffc fs91 fc4 sc0 ls667 ws2\">1,700<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4d81 w47e h17f\"><div class=\"t m1 x1f0 h102 y4d7e ffc fs91 fc4 sc0 ls655 ws551\">ATM net income<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x799 y4d81 w47f h17f\"><div class=\"t m1 x1f0 h102 y4d7e ffc fs91 fc4 sc0 ls655 ws551\">(16)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x79a y4d81 w3e7 h17f\"><div class=\"t m1 x1f0 h102 y4d7e ffc fs91 fc4 sc0 ls655 ws551\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x79b y4d81 w430 h17f\"><div class=\"t m1 x1f0 h102 y4d7e ffc fs91 fc4 sc0 ls5fd ws2\">(16)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x79c y4d81 w480 h17f\"><div class=\"t m1 x1f0 h102 y4d7e ffc fs91 fc4 sc0 ls669 ws2\">16<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x79d y4d81 w481 h17f\"><div class=\"t m1 x1f0 h102 y4d7e ffc fs91 fc4 sc0 ls667 ws560\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x79e y4d81 w482 h17f\"><div class=\"t m1 x1f0 h102 y4d7e ffc fs91 fc4 sc0 ls667 ws560\">16<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x79f y4d81 w3df h17f\"><div class=\"t m1 x1f0 h102 y4d7e ffc fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7a0 y4d81 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d7e ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 h102 y4d82 ffc fs91 fc4 sc0 ls608 ws4d1\">(Profit)/loss arising on sale of property, plant and equipment, investment </td><td class=\"c n x219 y4d83 w483 h17e\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66c ws2\">13<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7a1 y4d83 w484 h17e\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls667 ws561\">(91)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7a2 y4d83 w485 h17e\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls667 ws561\">(78)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7a3 y4d83 w20f h17e\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7a4 y4d83 w3ea h17e\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws562\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7a5 y4d83 w3da h17e\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws562\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7a6 y4d83 w486 h17e\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7a7 y4d83 w487 h17e\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66b ws2\">(76)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 h102 y4d84 ffc fs91 fc4 sc0 ls608 ws4d1\">property, intangible assets, assets held for sale and early termination of leases </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4d85 w488 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws546\">(Profit)/loss arising from sale of other investments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7a8 y4d85 w3e7 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws546\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7a9 y4d85 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7aa y4d85 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7ab y4d85 w489 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7ac y4d85 w3ea h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws563\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7ad y4d85 w41e h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws563\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7ae y4d85 w3df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7af y4d85 w48a h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">3<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y4d86 w48b h182\"><div class=\"t m1 x1f0 h102 y4d2d ffc fs91 fc4 sc0 ls608 ws4d1\">Net impairment loss on property, plant and equipment, right of use assets,<span class=\"_ _4b0\"> </span></div><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws478\">intangible assets and investment property<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x681 y4d87 w3e7 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws564\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7b0 y4d87 w6c h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws564\">982<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7b1 y4d87 w44d h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">982<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7b2 y4d87 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7b3 y4d87 w3df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws562\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7b4 y4d87 w112 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws562\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7b5 y4d87 w3df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7b6 y4d87 w44d h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">982<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4d88 w48c h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws479\">Net remeasurement loss on non-current assets held for sale<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7b7 y4d88 w3e7 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws479\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7b8 y4d88 w48d h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls669 ws2\">14<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7b9 y4d88 w48d h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls669 ws2\">14<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7ba y4d88 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7bb y4d88 w3ea h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws562\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7bc y4d88 w3da h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws562\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7bd y4d88 w21d h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7be y4d88 w48e h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws2\">23<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4d89 w48f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws4d1\">Defined benefit pension scheme payments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7bf y4d89 w490 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws4d1\">(23)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7c0 y4d89 w3e7 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws4d1\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7c1 y4d89 w491 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66b ws2\">(23)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7c2 y4d89 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7c3 y4d89 w3ea h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws562\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7c4 y4d89 w112 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws562\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7c5 y4d89 w3df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7c6 y4d89 w492 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66b ws2\">(23)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4d8a w493 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws479\">Share-based payments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7c7 y4d8a w494 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws479\">64<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7c8 y4d8a w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7c9 y4d8a w495 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">64<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7ca y4d8a w496 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls667 ws565\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7cb y4d8a w3df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls667 ws565\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7cc y4d8a w44a h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls667 ws565\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7cd y4d8a w497 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fd ws2\">(3)</div></td><td class=\"t m1 x516 h102 y4d8b ffb fs91 fc4 sc0 ls2 ws2\"> <span class=\"_ _41\"> </span><span class=\"ffc ls668\">59</span> </td></tr><tr><td class=\"c n x217 y4d8c w498 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws479\">Fair value movements included in operating profit/(loss)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7ce y4d8c w3e7 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws479\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7cf y4d8c w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7d0 y4d8c w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7d1 y4d8c w499 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls669 ws2\">15<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7d2 y4d8c w3ea h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7d3 y4d8d w49a h180\"><div class=\"t m1 x1f0 h102 y4d1b ffb fs91 fc4 sc0 ls655 ws55f\">15<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7d4 y4d8c w420 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">55<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7d5 y4d8c w49b h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">70<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4d8e w49c h185\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls5fb ws478\">Cash generated from/(used in) operations excluding working capital<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7d6 y4d8e w49d h185\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls5fb ws478\">4,095<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7d7 y4d8e w49e h185\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls5fb ws478\">(113)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7d8 y4d8e w165 h185\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls5fb ws478\">3,982<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7d9 y4d8e w49f h185\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls5fb ws478\">73<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7da y4d8e w4a0 h185\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls5fb ws478\">(5)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7db y4d8e w475 h185\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls5fb ws478\">68<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7dc y4d8e w4a1 h185\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls5fb ws478\">196<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7dd y4d8e w4a2 h185\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls5fb ws478\">4,246<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4d8f w4a3 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws479\">(Increase)/decrease in working capital<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7de y4d8f w4a4 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws479\">468<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7df y4d8f w4a5 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws479\">52<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7e0 y4d8f w418 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws479\">520<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7e1 y4d8f w447 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">(39)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7e2 y4d8f w3dd h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(3)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7e3 y4d8f w3ee h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">(42)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7e4 y4d8f w4a6 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(227)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7e5 y4d8f w4a7 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">251<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4d90 w4a8 h185\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls5fb ws479\">Cash generated from/(used in) operations<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7e6 y4d90 w155 h185\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls5fb ws479\">4,563<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7e7 y4d90 w4a9 h185\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls5fb ws479\">(61)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7e8 y4d90 w4aa h185\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls5fb ws479\">4,502<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7e9 y4d90 w4ab h185\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls5fb ws479\">34<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7ea y4d90 w4ac h185\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls5fb ws479\">(8)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7eb y4d90 w2a7 h185\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls5fb ws479\">26<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7ec y4d90 w4ad h185\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls5fb ws479\">(31)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7ed y4d90 w4ae h185\"><div class=\"t m1 x1f0 h116 y4d02 ffd fs91 fc4 sc0 ls654 ws2\">4,497<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4d91 w4af h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws4d1\">Interest paid<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7ee y4d91 w4b0 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws4d1\">(643)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7ef y4d91 w3e7 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws4d1\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7f0 y4d91 w4b0 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws4d1\">(643)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7f1 y4d91 w415 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(9)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7f2 y4d91 w3df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws566\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7f3 y4d91 w4b1 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws566\">(9)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7f4 y4d91 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7f5 y4d91 w4b2 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">(652)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4d92 w4b3 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws4d1\">Corporation tax paid<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7f6 y4d92 w4b4 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws4d1\">(107)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7f7 y4d92 w3e7 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws4d1\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7f8 y4d92 w4b4 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws4d1\">(107)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7f9 y4d92 w4b5 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls667 ws2\">(17)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7fa y4d92 w3df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws567\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7fb y4d92 w4b6 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws567\">(17)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7fc y4d92 w4b7 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7fd y4d92 w4b8 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws2\">(123)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 h116 y4d93 ffd fs91 fc4 sc0 ls608 ws4d1\">Net cash generated from/(used in) operating activities<span class=\"_ _4b0\"> </span></td><td class=\"c n x379 y4d94 w4b9 h180\"><div class=\"t m1 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls608 ws568\">3,813<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7fe y4d94 w4ba h180\"><div class=\"t m1 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls608 ws568\">(61)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7ff y4d94 w4bb h180\"><div class=\"t m1 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls608 ws568\">3,752<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x800 y4d94 w4bc h180\"><div class=\"t m1 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls608 ws568\">8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x801 y4d94 w4ac h180\"><div class=\"t m1 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls608 ws568\">(8)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x802 y4d95 w3df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x803 y4d94 w4bd h180\"><div class=\"t m1 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls608 ws569\">(30)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x804 y4d94 w4be h180\"><div class=\"t m1 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls608 ws569\">3,722<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y4d96 w4bf h182\"><div class=\"t m1 x1f0 h102 y4d2d ffc fs91 fc4 sc0 ls608 ws47a\">Proceeds from sale of property, plant and equipment, investment property,<span class=\"_ _4b0\"> </span></div><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws54e\">intangible assets and assets classified as held for sale<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x681 y4d97 w3e0 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x805 y4d97 w4c0 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">335<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x806 y4d97 w4c1 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">341<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x807 y4d97 w401 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x808 y4d97 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x809 y4d97 w4b7 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x80a y4d97 w3ea h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x80b y4d97 w4c2 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">342<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 h102 y4d98 ffc fs91 fc4 sc0 ls654 ws54e\">Purchase of property, plant and equipment, investment property </td><td class=\"c n x21f y4d99 w411 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(14)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x80c y4d99 w4c0 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66b ws56b\">(40)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x80d y4d99 w3ec h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66b ws56b\">(54)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x80e y4d99 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x80f y4d99 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x810 y4d99 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x811 y4d99 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x812 y4d99 w3ec h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66b ws2\">(54)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 h102 y4d9a ffc fs91 fc4 sc0 ls654 ws56a\">and other long-term assets \u2013 property buybacks </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x209 h102 y4d9b ffc fs91 fc4 sc0 ls654 ws54e\">Purchase of property, plant and equipment, investment property  </td><td class=\"c n x3f6 y4d9c w4c3 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws2\">(902)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x813 y4d9c w3e7 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws56c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x814 y4d9c w4c4 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws56c\">(902)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x815 y4d9c w4c5 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls667 ws2\">(13)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x816 y4d9c w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x817 y4d9c w4c5 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls667 ws56d\">(13)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x818 y4d9c w4c6 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls667 ws56d\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x819 y4d9c w4c7 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls667 ws56d\">(917)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 h102 y4d9d ffc fs91 fc4 sc0 ls608 ws56a\">and other long-term assets \u2013 other capital expenditure </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4d9e w4c8 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws551\">Purchase of intangible assets<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x81a y4d9e w414 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws551\">(241)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x81b y4d9e w481 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66b ws56e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x81c y4d9e w414 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66b ws56e\">(241)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x81d y4d9e w4c9 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(12)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x81e y4d9e w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x81f y4d9e w4c9 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws56f\">(12)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x820 y4d9e w2c9 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws56f\">(26)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x821 y4d9e w4ca h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(279)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4d9f w4cb h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws479\">Acquisition of subsidiaries, net of cash acquired<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x822 y4d9f w4cc h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws479\">(66)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x823 y4d9f w3df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws570\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x824 y4d9f w4cd h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws570\">(66)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x825 y4d9f w437 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(5)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7f2 y4d9f w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x826 y4d9f w4ce h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls659 ws571\">(5)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x827 y4d9f w481 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls659 ws571\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x828 y4d9f w4cf h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fd ws2\">(71)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4da0 w4d0 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws479\">Increase in loans to joint ventures and associates<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x829 y4da0 w4d1 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws479\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x82a y4da0 w481 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66b ws572\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x82b y4da0 w4d2 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66b ws572\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x82c y4da0 w3ea h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws573\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x82d y4da0 w3ea h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws573\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x82e y4da0 w3df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws574\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x82f y4da0 w3df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws574\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x830 y4da0 w4d3 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls659 ws2\">(1)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4da1 w4d4 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws479\">Investments in joint ventures and associates<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x831 y4da1 w4d5 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws479\">(10)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x832 y4da1 w3e7 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws575\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x833 y4da1 w4d6 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws575\">(10)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x82c y4da1 w3ea h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws573\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x82d y4da1 w3ea h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws573\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x82e y4da1 w3df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws574\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x82f y4da1 w3df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws574\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x834 y4da1 w426 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls667 ws2\">(10)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4da2 w4d7 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws4d1\">Net (investments in)/proceeds from sale of short-term investments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x835 y4da2 w4d8 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws4d1\">451<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7a9 y4da2 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x836 y4da2 w4d9 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">451<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x837 y4da2 w3df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws573\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7fa y4da2 w3df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws573\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x838 y4da2 w3df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws574\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x839 y4da2 w3df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws574\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x83a y4da2 w4d9 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">451<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4da3 w4da h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws4d1\">Proceeds from sale of other investments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x83b y4da3 w4db h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws4d1\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x83c y4da3 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x83d y4da3 w4b7 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x83e y4da3 w4dc h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">229<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x83f y4da3 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x840 y4da3 w4dd h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">229<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7ae y4da3 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x841 y4da3 w4de h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">230<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4da4 w4df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws4d1\">Purchase of other investments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x842 y4da4 w4c4 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws4d1\">(206)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x843 y4da4 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x844 y4da4 w4c4 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws2\">(206)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x845 y4da4 w4e0 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws2\">(323)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x846 y4da4 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x847 y4da4 w4e0 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws2\">(323)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x848 y4da4 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x849 y4da4 w4e1 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws2\">(529)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4da5 w4e2 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws4d1\">Dividends received from joint ventures and associates<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x84a y4da5 w4e3 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws4d1\">14<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x84b y4da5 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x84c y4da5 w48d h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls669 ws2\">14<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x84d y4da5 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x84e y4da5 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x84f y4da5 w3df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x850 y4da5 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x851 y4da5 w48d h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls669 ws2\">14<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4da6 w4e4 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws479\">Dividends received from Tesco Bank<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x852 y4da6 w4e5 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws479\">54<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x853 y4da6 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x854 y4da6 w4e6 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">54<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x855 y4da6 w3eb h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">(54)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x856 y4da6 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x857 y4da6 w3eb h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">(54)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x858 y4da6 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x859 y4da6 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4da7 w4e7 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws4d1\">Interest received<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x85a y4da7 w4ce h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws4d1\">70<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x85b y4da7 w3df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws4d1\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x85c y4da7 w4ce h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws4d1\">70<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x85d y4da7 w3ea h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws576\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x85e y4da7 w3ea h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws576\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x85f y4da7 w112 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws576\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x860 y4da7 w3ea h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x861 y4da7 w4ce h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws2\">70<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4da8 w4e8 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws4d1\">Cash inflows from derivative financial instruments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x862 y4da8 w4e9 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws4d1\">54<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x863 y4da8 w3e7 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws4d1\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x864 y4da8 w4ea h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws4d1\">54<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x865 y4da8 w112 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws577\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x866 y4da8 w112 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws577\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x867 y4da8 w112 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66a ws577\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x868 y4da8 w3ea h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x869 y4da8 w4e5 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">54<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4da9 w4eb h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws550\">Cash outflows from derivative financial instruments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x86a y4da9 w3dc h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws550\">(6)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x823 y4da9 w3df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws550\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x86b y4da9 w4b1 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws550\">(6)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x86c y4da9 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x86d y4da9 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x86e y4da9 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x86f y4da9 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x870 y4da9 w3dd h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fd ws2\">(6)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 h116 y4daa ffd fs91 fc4 sc0 ls608 ws4d1\">Net cash generated from/(used in) investing activities<span class=\"_ _4b0\"> </span></td><td class=\"c n x871 y4dab w4ec h180\"><div class=\"t m1 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls66b ws578\">(796)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x872 y4dab w4ed h180\"><div class=\"t m1 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls66b ws578\">295<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x873 y4dab w4ee h180\"><div class=\"t m1 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls66b ws578\">(501)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x874 y4dab w4ef h180\"><div class=\"t m1 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls66b ws578\">(177)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x875 y4dab w4f0 h180\"><div class=\"t m1 x1f0 h102 y4d1b ffb fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x876 y4dab w4ef h180\"><div class=\"t m1 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls66b ws579\">(177)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x877 y4dab w4f1 h180\"><div class=\"t m1 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls66b ws579\">(28)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x878 y4dab w4f2 h180\"><div class=\"t m1 x1f0 h102 y4d1b ffd fs91 fc4 sc0 ls66b ws579\">(706)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4dac w443 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls669 ws54f\">Own shares purchased for cancellation<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x879 y4dac w4f3 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls669 ws54f\">(781)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x87a y4dac w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x87b y4dac w4f4 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(781)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x87c y4dac w3ea h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws57a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7bb y4dac w112 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws57a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x87d y4dac w112 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws57a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x87e y4dac w3df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x87f y4dac w4f5 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fd ws2\">(781)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4dad w4f6 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws54e\">Own shares purchased for share schemes<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x880 y4dad w4f7 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws54e\">(86)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x881 y4dad w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x882 y4dad w4f8 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">(86)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x883 y4dad w3ea h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws573\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7d2 y4dad w3ea h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws573\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x884 y4dad w3ea h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws573\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x885 y4dad w3df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x886 y4dad w4f9 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66b ws2\">(86)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4dae w4fa h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws479\">Repayment of capital element of obligations under leases<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x887 y4dae w4fb h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws479\">(589)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x888 y4dae w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x889 y4dae w4fc h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws2\">(589)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7f1 y4dae w44a h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x85e y4dae w3ea h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws57b\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x88a y4dae w4fd h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws57b\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x88b y4dae w4fe h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fd ws2\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x88c y4dae w4ff h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(593)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4daf w500 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws478\">Cash outflows exceeding the incremental increase in assets in a property buyback<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x88d y4daf w4c9 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws478\">(21)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x88e y4daf w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x88f y4daf w501 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fd ws2\">(21)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x890 y4daf w3df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws573\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x891 y4daf w3df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws573\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x892 y4daf w3df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws573\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x893 y4daf w3ea h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x894 y4daf w502 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls667 ws2\">(21)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4db0 w503 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws479\">Repayment of borrowings<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x895 y4db0 w504 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws479\">(608)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x881 y4db0 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x896 y4db0 w2e0 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws2\">(608)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x897 y4db0 w505 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fd ws2\">(101)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x898 y4db0 w481 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66b ws57c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x899 y4db0 w506 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls66b ws57c\">(101)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x89a y4db0 w3df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x89b y4db0 w507 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(709)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4db1 w508 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws4d1\">Cash inflows from derivative financial instruments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x89c y4db1 w509 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws4d1\">232<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x89d y4db1 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x89e y4db1 w133 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls668 ws2\">232<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x89f y4db1 w3df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws573\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8a0 y4db1 w3df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws573\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8a1 y4db1 w3ea h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws573\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8a2 y4db1 w3ea h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8a3 y4db1 w50a h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">232<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4db2 w50b h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws4d1\">Cash outflows from derivative financial instruments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8a4 y4db2 w50c h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws4d1\">(365)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x87a y4db2 w20f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8a5 y4db2 w50d h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws2\">(365)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8a6 y4db2 w3e5 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(6)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8a7 y4db2 w3df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws57d\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8a8 y4db2 w3e5 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws57d\">(6)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8a9 y4db2 w3ea h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws57d\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8aa y4db2 w50e h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls667 ws2\">(371)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4db3 w50f h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws551\">Dividends paid to equity holders<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8ab y4db3 w510 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws551\">(858)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8ac y4db3 w511 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls669 ws2\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8ad y4db3 w512 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls654 ws2\">(859)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8ae y4db3 w3df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws573\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8af y4db3 w3df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws573\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8b0 y4db3 w3df h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws573\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8b1 y4db3 w3ea h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8b2 y4db3 w438 h17f\"><div class=\"t m1 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls655 ws2\">(859)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 h116 y4db4 ffd fs91 fc4 sc0 ls655 ws4d1\">Net cash generated from/(used in) financing activities<span class=\"_ _4b0\"> </span></td><td class=\"c n x8b3 y4db5 w513 h180\"><div class=\"t m1 x1f0 h116 y4d66 ffd fs91 fc4 sc0 ls655 ws57e\">(3,076)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8b4 y4db5 w514 h180\"><div class=\"t m1 x1f0 h116 y4d66 ffd fs91 fc4 sc0 ls655 ws57e\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8b5 y4db5 w515 h180\"><div class=\"t m1 x1f0 h116 y4d66 ffd fs91 fc4 sc0 ls655 ws57e\">(3,077)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8b6 y4db5 w2f8 h180\"><div class=\"t m1 x1f0 h116 y4d66 ffd fs91 fc4 sc0 ls655 ws57e\">(109)<span class=\"_ _4b0\"> </span></div></td><td class=\"t m8a x550 h117 y4db6 ffb fs9b fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></td><td class=\"c n x8b7 y4db5 w2f8 h180\"><div class=\"t m0 x1f0 h116 y4d66 ffd fs91 fc4 sc0 ls655 ws57f\">(109)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8b8 y4db5 w516 h180\"><div class=\"t m0 x1f0 h116 y4d66 ffd fs91 fc4 sc0 ls655 ws57f\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8b9 y4db5 w442 h180\"><div class=\"t m0 x1f0 h116 y4d66 ffd fs91 fc4 sc0 ls655 ws57f\">(3,188)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4db7 w517 h180\"><div class=\"t m0 x1f0 h116 y4d66 ffd fs91 fc4 sc0 ls608 ws54e\">Net increase/(decrease) in cash and cash equivalents<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8ba y4db7 w518 h180\"><div class=\"t m0 x1f0 h116 y4d66 ffd fs91 fc4 sc0 ls608 ws54e\">(59)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8bb y4db7 w519 h180\"><div class=\"t m0 x1f0 h116 y4d66 ffd fs91 fc4 sc0 ls608 ws54e\">233<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8bc y4db7 w51a h180\"><div class=\"t m0 x1f0 h116 y4d66 ffd fs91 fc4 sc0 ls608 ws54e\">174<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8bd y4db7 w51b h180\"><div class=\"t m0 x1f0 h116 y4d66 ffd fs91 fc4 sc0 ls608 ws54e\">(278)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8be y4db7 w4ac h180\"><div class=\"t m0 x1f0 h116 y4d66 ffd fs91 fc4 sc0 ls608 ws54e\">(8)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8bf y4db7 w51c h180\"><div class=\"t m0 x1f0 h116 y4d66 ffd fs91 fc4 sc0 ls608 ws54e\">(286)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8c0 y4db7 w51d h180\"><div class=\"t m0 x1f0 h116 y4d66 ffd fs91 fc4 sc0 ls608 ws54e\">(60)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8c1 y4db7 w2bf h180\"><div class=\"t m0 x1f0 h116 y4d66 ffd fs91 fc4 sc0 ls66b ws2\">(172)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4db8 w51e h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws4d1\">Cash and cash equivalents at the beginning of the year<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x8c2 y4db8 w51f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls669 ws2\">1,771<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4db9 w469 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls608 ws4d1\">Effect of foreign exchange rate changes<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x8c3 y4db9 w520 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ffc fs91 fc4 sc0 ls5fb ws2\">(34)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h116 y4dba ffd fs91 fc4 sc0 ls5fb ws550\">Cash and cash equivalents at the end of the year <span class=\"_ _274\"> </span><span class=\"ffb ls7ab wsa52\"> <span class=\"_ _46f\"></span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x631 h116 y4dbb ffd fs91 fc4 sc0 ls5fb ws2\">1,565 </td></tr></table>(c)<span class=\"_ _4b0\"> </span>(c)<span class=\"_ _4b0\"> </span>(c)<span class=\"_ _4b0\"> </span>\u2013<span class=\"_ _4b0\"> </span>(a) <span class=\"_ _0\"></span>Comparatives have been restated following the adoption of IFRS 17 and re-presented to disclose Banking operations as a disc<span class=\"ls5fc ws478\">ontinued operation within the Tesco Bank </span>segment. Refer to Notes 1 , 7 and 33 for further details. (b) Comprising Banking operations and immaterial balances in relation to the Group\u2019s residual properties in Poland. Refer to No<span class=\"ls668 ws54f\">te 7. </span>(c) <span class=\"_ _0\"></span>Refer to page 225 for the reconciliation of the APM: Retail free cash flow. Group cash flow statement The table below shows the impact of adjust<span class=\"ls60a ws4d2\">ing items on the Group cash flow statement: </span><table class=\"s w5ce h192\" id=\"_bbce79ff-420a-4bf6-9129-2028fb255ae0\"><tr><td></td><td class=\"t m0 x9cf hf8 y4e4d ffc fs8c fc4 sc0 ls5dd ws2\">Cash flows from </td><td></td><td class=\"t m0 x405 hf8 y4e4d ffc fs8c fc4 sc0 ls5dd ws2\">Cash flows from </td><td></td><td class=\"t m0 x9d0 hf8 y4e4d ffc fs8c fc4 sc0 ls5dd ws2\">Cash flows from </td><td></td></tr><tr><td></td><td class=\"t m0 x9d1 hf8 y4e4e ffc fs8c fc4 sc0 ls5dd ws2\">operating activities </td><td></td><td class=\"t m0 x204 hf8 y4e4e ffc fs8c fc4 sc0 ls5dd ws2\">investing activities </td><td></td><td class=\"t m0 x8e6 hf8 y4e4e ffc fs8c fc4 sc0 ls5dd ws2\">financing activities </td><td></td></tr><tr><td></td><td class=\"t m0 x9d2 hf9 y4e4f ffd fs8c fc4 sc0 ls5dd ws2\">52 weeks </td><td class=\"t m0 x637 hf8 y4e50 ffc fs8c fc4 sc0 ls600 ws2\">52 weeks </td><td class=\"t m0 x9d3 hf9 y4e4f ffd fs8c fc4 sc0 ls5dd ws2\">52 weeks </td><td class=\"t m0 x4dc hf8 y4e50 ffc fs8c fc4 sc0 ls5dd ws2\">52 weeks </td><td class=\"t m0 x9d4 hf9 y4e4f ffd fs8c fc4 sc0 ls5dd ws2\">52 weeks </td><td class=\"t m0 x8c5 hf8 y4e50 ffc fs8c fc4 sc0 ls600 ws2\">52 weeks </td></tr><tr><td></td><td class=\"t m0 x901 hf9 y4e51 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x517 hf8 y4e52 ffc fs8c fc4 sc0 ls600 ws2\">2023 </td><td class=\"t m0 x4db hf9 y4e51 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x478 hf8 y4e52 ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td><td class=\"t m0 x35f hf9 y4e51 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y4e52 ffc fs8c fc4 sc0 ls600 ws2\">2023 </td></tr><tr><td></td><td></td><td class=\"c x3f6 y4e53 w5cf h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls600 ws2\">(restated</div><div class=\"t m0 x9d5 hfb y4aef ffc fs8e fc4 sc0 ls65d ws2\">(a)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x9d6 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">)<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x202 hf9 y4e54 ffd fs8c fc4 sc0 ls600 ws2\">\u00a3m </td><td class=\"t m0 x4d4 hf8 y4e55 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x46d hf9 y4e54 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x495 hf8 y4e56 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x200 hf9 y4e54 ffd fs8c fc4 sc0 ls600 ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y4e56 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfa y4e57 ffc fs8d fc4 sc0 ls5e3 ws47e\">Property transactions<span class=\"_ _4b0\"> </span></td><td class=\"c n x9d7 y4e58 w1f1 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws5a1\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9d8 y4e58 w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws5a1\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9d9 y4e58 w5d0 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws5a2\">53<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9da y4e58 w35e h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws5a2\">335<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9db y4e58 w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws5a3\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9dc y4e58 w1dc h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws5a3\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4e59 ffc fs8d fc4 sc0 ls5f1 ws4d9\">Disposal of subsidiaries<span class=\"_ _4b0\"> </span></td><td class=\"c n x9dd y4e5a w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws5a1\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9de y4e5a w1f1 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws5a1\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9df y4e5a w2b5 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e3 ws5a4\">15<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9e0 y4e5a w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e3 ws5a4\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9e1 y4e5a w1fb h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws5a3\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9e2 y4e5a w1dc h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws5a3\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4e5b ffc fs8d fc4 sc0 ls5e9 ws2\">Restructuring<span class=\"_ _4b0\"> </span></td><td class=\"c n x9e3 y4e5c w5d1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws5a5\">(100)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9e4 y4e5c wea h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws5a5\">(68)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9e5 y4e5c w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws5a6\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9e6 y4e5c w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws5a6\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9e7 y4e5c w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5a3\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9e8 y4e5c w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5a3\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4e5d ffc fs8d fc4 sc0 ls5f2 ws460\">Disposal of China associate </td><td class=\"c n x541 y4c91 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5a1\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9e9 y4c91 w1f1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5a1\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9ea y4c91 w9b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5a7\">9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9eb y4c91 w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5a7\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9ec y4c91 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5a3\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9ed y4c91 w5d2 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5a3\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4e5e ffc fs8d fc4 sc0 ls5e2 ws45c\">Customer redress claims settlement in Tesco Bank </td><td class=\"c n x541 y4dcb w83 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws5a8\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9ee y4dcb w5d3 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws5a8\">(4)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9ef y4dcb w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws5a6\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9f0 y4dcb w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws5a6\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9f1 y4dcb w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5a3\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9f2 y4dcb w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5a3\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4e5f ffc fs8d fc4 sc0 ls5e7 ws475\">ATM business rates refund </td><td class=\"c n x541 y4dcc w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws5a9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9f3 y4dcc wa4 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws5a9\">5<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9f4 y4dcc w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws5a6\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9f5 y4dcc w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws5a6\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9f6 y4dcc w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5a3\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9f7 y4dcc w5d2 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5a3\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4e60 ffc fs8d fc4 sc0 ls5f2 ws469\">Disposal of Asia operations </td><td class=\"c n x541 y4c80 w83 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws5aa\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9f8 y4c80 w5d4 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws5aa\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9f9 y4c80 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws5a6\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9fa y4c80 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws5a6\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9fb y4c80 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5a3\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9fc y4c80 w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5a3\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4e61 ffc fs8d fc4 sc0 ls5f2 ws46c\">Acquisition of property joint venture </td><td class=\"c n x541 y4dcd w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5a1\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9e9 y4dcd w1f1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5a1\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9fd y4dcd w3da h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws5ab\">7<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9fe y4dcd w5d5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws5ab\">(40)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9ff y4dcd w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5a3\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa00 y4dcd w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5a3\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4e62 ffc fs8d fc4 sc0 ls5f2 ws46c\">Special dividend </td><td class=\"c n x541 y4dcf w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5a1\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9e9 y4dcf w1f1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5a1\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9ea y4dcf w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws5a6\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa01 y4dcf w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws5a6\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa02 y4dcf w2fa h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls653 ws5ac\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa03 y4dcf w2fa h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls653 ws5ac\">(1)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y4e63 ffd fs8d fc4 sc0 ls5e3 ws47e\">Total adjusting items from continuing operations </td><td class=\"c n xa04 y4dd1 w5d6 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws5ad\">(100)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa05 y4dd1 w5d7 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws5ad\">(69)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa06 y4dd1 w5d8 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws5ae\">84<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa07 y4dd1 w5d9 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws5ae\">295<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa08 y4dd1 w5da h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ed ws5af\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa09 y4dd1 w5db h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ed ws5af\">(1)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4dd7 w5dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">Adjusting items relating to discontinued operations<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa0a y4dd7 w2b9 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60e ws5b0\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa0b y4dd7 w2fc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60e ws5b0\">(8)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa0c y4dd7 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws5a6\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa0d y4dd7 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws5a6\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa0e y4dd7 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5a3\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa0f y4dd7 w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5a3\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 w5dd h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws2\">Total<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa10 y4c87 w5de h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls603 ws5b1\">(101)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa11 y4c87 w5df h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls603 ws5b1\">(77)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa12 y4c87 w5e0 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws5b2\">84<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa13 y4c87 w402 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws5b2\">295<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa14 y4c87 w5da h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ed ws5af\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa15 y4c87 w5db h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ed ws5af\">(1)<span class=\"_ _4b0\"> </span></div></td></tr></table>(b)<span class=\"_ _4b0\"> </span>(c)<span class=\"_ _4b0\"> </span>(d)<span class=\"_ _4b0\"> </span>(a) <span class=\"_ _0\"></span>Comparatives have been restated to present Banking operations as a discontinued operation. Refer to Notes 1 and 7. (b) Property transactions include \u00a314m proceeds (2023: \u00a343m) relating to the sale of stores in Poland not included in the sale <span class=\"ws551\">of the corporate business.  </span>(c) <span class=\"_ _4\"></span>On 30 June <span class=\"_ _4\"></span>2023, the Group disposed of its Booker subsidiary Ritter-Courivaud Limited, part of the UK &amp; ROI segment. (d) Cash outflows relating to operational restructuring changes as part of the multi-year \u2018Save to Invest\u2019 programme, which com<span class=\"ws54e\">menced in June 2022.</span><div class=\"t m0 h10d ffd fs92 fc6 sc0 ls630 ws52e gs3f2\">Cash flow statement of discontinued operations </div><div class=\"gs3f3\"><table class=\"s w673 h1a0\" id=\"_909775f0-a246-41f4-add3-ee357ad83716\"><tr><td></td><td class=\"c n xb0d y4f19 w54d h19e\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">2024<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb0e y4f19 w674 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws606\">2023<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x495 hf9 y4f1a ffd fs8c fc4 sc0 ls5dd ws2\">Banking operations </td><td class=\"t m0 x207 hf8 y4f1a ffc fs8c fc4 sc0 ls5dd ws2\">Banking operations </td></tr><tr><td></td><td class=\"t m0 x8e4 hf9 y4f1b ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x28f hf8 y4f1c ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4cb6 w675 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45c\">Net cash flows from operating activities<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb0f y4cb6 w676 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws607\">162<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb10 y4cb6 w677 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws607\">(30)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c9c w678 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws4b9\">Net cash flows from investing activities<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb11 y4c9c w592 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws608\">(22)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb12 y4c9c w1a2 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws608\">(28)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4f1d ffc fs8d fc4 sc0 ls5f2 ws4b9\">Net cash flows from financing activities </td><td class=\"c n xb13 y4dd7 w5c4 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws609\">548<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb14 y4dd7 w3bc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws609\">(2)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y4f1e ffd fs8d fc4 sc0 ls5e7 ws475\">Net cash flows from discontinued operations </td><td class=\"t m0 x8c4 hfc y4f1f ffd fs8d fc4 sc0 ls60d ws2\">688 </td><td class=\"t m0 x201 hfc y4f1f ffd fs8d fc4 sc0 ls5f2 ws2\">(60) </td></tr></table></div>Amounts recognised in the Group cash flow statement <table class=\"s w89a h1b5\" id=\"_019479db-5806-4008-863f-a713831a0974\"><tr><td></td><td class=\"t m1 x8c4 hf9 y507b ffd fs8c fc4 sc0 ls5dd ws2\">52 weeks </td><td class=\"t m1 x8c5 hf8 y507c ffc fs8c fc4 sc0 ls5dd ws2\">52 weeks </td></tr><tr><td></td><td class=\"t m1 x8c6 hf9 y507d ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m1 x62e hf8 y507e ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td></td><td class=\"t m1 x8c7 hf9 y507f ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m1 x208 hf8 y5080 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4c87 w89b h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">Total cash outflow for leases*<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe56 y4c87 w89c h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws6a2\">1,000<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe57 y4c87 w66a h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws6a2\">966<span class=\"_ _4b0\"> </span></div></td></tr></table>* Includes <span class=\"_ _10a\"></span>\u00a32m<span class=\"fc0 ls2 ws2\"> </span><span class=\"ls608 ws478\">(2023: \u00a36m) related to Tesco Bank within continuing operations.</span><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws52e gs780\">The table below shows amounts included in the Group cash flow state<span class=\"ls5fe ws52d\">ment in relation to share-bas<span class=\"ls638 ws498\">ed payments and own shares purc<span class=\"ls63d ws2\">hased </span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws52e gs781\">for share schemes: </div><div class=\"gs782\"><table class=\"s wd62 h20a\" id=\"_853580dc-1764-4689-8a0b-fbef40b564fd\"><tr><td></td><td class=\"t m0 x8c6 hf9 y5694 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y5695 ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td></td><td class=\"t m0 x8c7 hf9 y5696 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y5696 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 h133 y5697 ffd fsa3 fc4 sc0 ls1ef ws7f\">Share-based payment charge included in income statement<span class=\"_ _4b0\"> </span></td><td class=\"c n x295 y4c92 w723 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls603 ws80e\">(128)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1812 y4c92 wd63 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls603 ws80e\">(112)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h132 y5698 ffc fsa3 fc4 sc0 ls1ef ws2f6\">Share-based payments non-cash movement<span class=\"_ _4b0\"> </span></td><td class=\"c n x2b3 y4c94 wa1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws80f\">78<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1813 y4c94 w1ff h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws80f\">59<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h132 y5699 ffc fsa3 fc4 sc0 ls1ef wsc1\">Increase/(decrease) in trade and other payables* </td><td class=\"c n x2a4 y4dc1 wc36 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws811\">50<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1814 y4dc1 w590 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws811\">53<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y569a ffd fs8d fc4 sc0 ls5e3 ws47e\">Included in Group operating cash flows </td><td class=\"c n x9af y4c97 w301 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws812\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1804 y4c97 w301 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws812\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c9c wd64 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws481\">Cash paid to purchase own shares including related fees and taxes<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1815 y4c9c wadc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws813\">(146)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1816 y4c9c w97b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws813\">(134)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y569b ffc fs8d fc4 sc0 ls5e2 ws493\">Cash received from employees exercising SAYE options </td><td class=\"c n x497 y52fa w542 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws814\">53<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1802 y52fa w149 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws814\">48<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y569c ffd fs8d fc4 sc0 ls5e3 ws47e\">Included in Group financing cash flows </td><td class=\"c n x298 y4c87 w5d9 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws815\">(93)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1817 y4c87 wa5f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws815\">(86)<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls5fb ws54e gs783\">*<span class=\"_ _39\"> </span>Shares withheld from employees in order to settle their tax liability and National Insurance. </div>The table below presents the reconciliation <span class=\"ws4d2\">of own shares purchased for cancellation <span class=\"ls641 ws541\">between the Group statement of changes in <span class=\"ls609 ws2\">equity </span></span></span>and<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls638 ws536\">the Group cash flow statement: <span class=\"_ _1\"></span> </span><table class=\"s web9 h225\" id=\"_a428cdc2-14fd-4d38-a2f0-5269413a2b39\"><tr><td></td><td class=\"c n x295 y581b w54b h19e\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">2024<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aed y581b w652 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">2023<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y581c ffc fs8c fc4 sc0 ls5dd ws2\">Own shares purchased for cancellation </td><td class=\"c n x497 y581d w684 h19e\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aee y581d w2a6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y581e ffd fs8d fc4 sc0 ls5e7 ws456\">Included in the Group statement of changes in equity<span class=\"_ _4b0\"> </span></td><td class=\"c n x1aef y4f46 w671 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5f1 ws89e\">(752)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1af0 y4f46 weba h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5f1 ws89e\">(758)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4cab webb h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f1 ws483\">Payments in relation to prior year financial liabilities<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1af1 y4cab w7e h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e9 ws89f\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1af2 y4cab webc h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e9 ws89f\">(23)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y581f ffd fs8d fc4 sc0 ls5ef ws455\">Included in the Group cash flow statement<span class=\"_ _4b0\"> </span></td><td class=\"c n x1af3 y4c87 webd h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5ee ws8a0\">(752)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1af4 y4c87 webe h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5ee ws8a0\">(781)<span class=\"_ _4b0\"> </span></div></td></tr></table>(a)<span class=\"_ _4b0\"> </span>(b)<span class=\"_ _4b0\"> </span>(a)<span class=\"fc0 ls2\"> <span class=\"_ _4\"></span></span><span class=\"ls5f8 ws551\">279.4 million (2023: 319.6 million) shares, representing 4.0% of the called-up share capital as at 24 February 2024 (25 Februar<span class=\"ws56a\">y 2023: 4.4%), with total consideration of \u00a3752m </span></span>(2023: \u00a3795m) including expenses of \u00a32m (2023: \u00a39m), were cancelled and charged to retained earnings. (b)<span class=\"fc0 ls2\"> </span><span class=\"ls5fb ws479\">279.4 million (2023: 314.8 million) shares purchased at an average price of \u00a32.69 per share (2023: \u00a32.48). </span>The table below presents the reconciliation of own shares purch<span class=\"ls638 ws539\">ased for share schemes between the Group statement of changes in<span class=\"ls636 ws536\"> equity </span></span>and the Group cash flow statement:  2024 <span class=\"_ _2e3\"> </span><span class=\"ffc\">2023 </span><table class=\"s webf h226\" id=\"_e736171e-7c26-4baf-b778-937e08b51130\"><tr><td class=\"t m0 x209 hf8 y5820 ffc fs8c fc4 sc0 ls5dd ws2\">Own shares purchased for share schemes </td><td class=\"c n x497 y5821 w684 h19e\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aee y5821 w2a6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5163 wec0 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws47e\">Included in the Group statement of changes in equity<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1af5 y5163 w187 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws8a1\">(140)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1af6 y5163 wec1 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws8a1\">(188)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c82 webb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws483\">Payments in relation to prior year financial liabilities<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1af7 y4c82 wd13 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws8a2\">(55)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1af8 y4c82 w6df h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws8a2\">(50)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5822 ffc fs8d fc4 sc0 ls5f1 ws46c\">Outstanding amount recognised as financial liabilities* </td><td class=\"c n x9af y51db w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws8a3\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1af9 y51db w15d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws8a3\">55<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5823 ffc fs8d fc4 sc0 ls5e2 ws456\">Shares withheld to settle employee tax </td><td class=\"c n x2b3 y4c84 w542 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws8a4\">49<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1afa y4c84 w5d0 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws8a4\">49<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5824 ffc fs8d fc4 sc0 ls5e2 ws493\">Cash received from employees exercising SAYE options </td><td class=\"c n x2b3 y4dd7 w542 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws8a5\">53<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x834 y4dd7 w149 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws8a5\">48<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5825 ffd fs8d fc4 sc0 ls5ef ws458\">Included in the Group cash flow statement </td><td class=\"c n x298 y4c87 w5d9 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws8a6\">(93)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1afb y4c87 wa5f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws8a6\">(86)<span class=\"_ _4b0\"> </span></div></td></tr></table>*<span class=\"_ _39\"> </span>Shares to be delivered under an uncancellable share repurchase agreement with an external bank, included in other payables. <div class=\"t m0 h10c ffd fs97 fc6 sc0 ls651 ws77e gs869\">Note 32 Analysis of changes in net debt </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws52d gs86a\">The Net debt APM, as defined in the Glossary, excludes the net debt<span class=\"ls639 ws537\"> of Tesco Bank but includes the net debt of Retail discontin<span class=\"ls63a ws2\">ued </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws4d6 gs86b\">operations. Balances and movements in respect of the total Gr<span class=\"ws4d5\">oup and Tesco Bank are presented to allow reconciliation between t<span class=\"ls6c2 ws4d2\">he Group </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls634 ws537 gs86c\">balance sheet and the Group cash flow statement. </div><div class=\"gs857\"><table class=\"s wece h228\" id=\"_a5a1e84a-d984-4388-ad3a-1e9ad6c24ec7\"><tr><td></td><td></td><td class=\"c n x679 y5832 w67a h189\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">2024<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td class=\"c n x1b0a y5832 w652 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws8b6\">2023<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n xb27 y5833 wecf h189\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">Group</div></td><td class=\"c n x1b0b y5833 wed0 h189\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">Tesco Bank<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b0c y5833 w1f3 h189\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">Retail<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b0d y5833 wed1 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws8b7\">Group<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b0e y5833 wed2 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws8b7\">Tesco <span class=\"_ _3af\"></span>Bank<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b0f y5833 w582 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws8b7\">Retail<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"c n xdd1 y5834 w684 h189\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b10 y5834 w684 h189\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b11 y5834 w684 h189\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b12 y5834 w2a6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws8b8\">\u00a3m<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b13 y5834 w2a6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws8b8\">\u00a3m<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b14 y5834 w2a6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws8b8\">\u00a3m<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5835 ffc fs8d fc4 sc0 ls5e9 ws45a\">Bank and other borrowings, excluding overdrafts</td><td class=\"t m0 x1b15 hfa y5835 ffc fs8d fc4 sc0 ls2 ws2\"> <span class=\"_ _142\"> </span><span class=\"ls5e2\">(6,407)<span class=\"_ _4b0\"> </span></span></td><td class=\"t m0 x4d4 hfa y5835 ffc fs8d fc4 sc0 ls5e2 ws2\">(380)<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x8ff hfa y5835 ffc fs8d fc4 sc0 ls5e2 ws2\">(6,027)<span class=\"_ _4b0\"> </span></td><td class=\"c n x2d0 y52be wed3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws8b9\">(6,451)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b16 y52be waf4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws8b9\">(375)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b17 y52be w394 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws8b9\">(6,076)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y546d wb91 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws493\">Lease liabilities<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b18 y546d w985 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws2\">(7,622)<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x903 hfa y5836 ffc fs8d fc4 sc0 ls5f6 ws2\">(2)<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x8ff hfa y5836 ffc fs8d fc4 sc0 ls5f2 ws2\">(7,620)<span class=\"_ _4b0\"> </span></td><td class=\"c n x2d0 y546d w26f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws8ba\">(7,727)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b19 y546d wed4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws8ba\">(23)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b1a y546d wed5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws8ba\">(7,704)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5837 ffc fs8d fc4 sc0 ls5f1 ws469\">Net financing derivatives </td><td class=\"c n x52d y5838 w829 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">544<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b1b y5838 we73 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">(3)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b1c y5838 w780 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws2\">547<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b1d y5838 wc04 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws2\">472<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8d8 y5838 wc40 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws8bb\">(9)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b1e y5838 we93 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws8bb\">481<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5839 wed6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws481\">Share purchase obligations<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b1f y5839 w1f1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b20 y5839 w1f1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b21 y5839 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b22 y5839 wd13 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws8bc\">(55)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b23 y5839 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws8bc\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b24 y5839 wd13 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws8bc\">(55)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y583a wed7 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws4b9\">Liabilities from financing activities<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b25 y583a wed8 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws2\">(13,485)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b26 y583a wed9 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ee ws2\">(385)</div></td><td class=\"c n x1b27 y583a weda h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws2\">(13,100)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b28 y583a wedb h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws8bd\">(13,761)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b29 y583a w2ca h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws8bd\">(407)</div></td><td class=\"c n x1b2a y583a wedc h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws8bd\">(13,354)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y583b ffc fs8d fc4 sc0 ls5e3 ws483\">Cash and cash equivalents in the balance sheet </td><td class=\"c n xb27 y583c wedd h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws2\">2,340<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b2b y583c wede h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">442<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b2c y583c wedf h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8be\">1,898<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b2d y583c w16c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8be\">2,465<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b2e y583c w9c5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8be\">444<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b2f y583c wee0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8be\">2,021<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y583d ffc fs8d fc4 sc0 ls5f2 ws2\">Overdrafts<span class=\"_ _4b0\"> </span></td><td class=\"c n x1b30 y52a0 wee1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws2\">(812)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b31 y52a0 w1f1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b32 y52a0 wee2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws8bf\">(812)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b33 y52a0 wea0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws8bf\">(900)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b34 y52a0 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws8bf\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b35 y52a0 wea0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws8bf\">(900)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y583e wee3 h18e\"><div class=\"t m0 x1f0 hfa y4b39 ffc fs8d fc4 sc0 ls5f2 ws469\">Cash and cash equivalents (including overdrafts) in the<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">cash flow statement<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe38 y583f w6e2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">1,528<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b36 y583f wede h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">442<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b37 y583f wee4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws2\">1,086<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x30f y5840 w166 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws2\">1,565<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b38 y5840 wbae h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">444<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b39 y5840 wab1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws2\">1,121<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5055 w163 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">Short-term investments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b3a y5055 wee5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws2\">2,128<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b3b y5055 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b3c y5055 w185 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws8c0\">2,128<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b3d y5055 we2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws8c0\">1,628<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b3e y5055 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws8c0\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b3f y5055 w12c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws8c0\">1,628<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5841 ffc fs8d fc4 sc0 ls5ec ws483\">Joint venture loans<span class=\"_ _4b0\"> </span></td><td class=\"c n xdd1 y4eea w15f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">96<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b40 y4eea w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b41 y4eea w42c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws8c1\">96<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b42 y4eea wc08 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws8c1\">106<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b43 y4eea w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws8c1\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b44 y4eea wc08 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws8c1\">106<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5842 ffc fs8d fc4 sc0 ls5f2 ws46c\">Interest and other receivables </td><td class=\"c n xdd1 y4cc4 w360 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">23<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b45 y4cc4 w1f1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b46 y4cc4 w15c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws8c2\">23<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b47 y4cc4 w830 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws8c2\">8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b48 y4cc4 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws8c2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b49 y4cc4 w830 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws8c2\">8<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4e7a ffc fs8d fc4 sc0 ls5f2 ws4bd\">Net operating and investing derivatives  </td><td class=\"c n xdd1 y4cb6 wed h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">26<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b4a y4cb6 w360 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">23<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b4b y4cb6 w70b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws8c3\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b4c y4cb6 wee6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws8c3\">71<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b4d y4cb6 wee7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws8c3\">114<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b4e y4cb6 w5c9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws8c3\">(43)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5843 ffc fs8d fc4 sc0 ls5f1 ws4e4\">Net debt of disposal group<span class=\"_ _4b0\"> </span></td><td class=\"c n x1b4f y4c84 wee8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws2\">(182)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b50 y4c84 wee8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws2\">(182)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b51 y4c84 w83 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws8c4\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b52 y4c84 w3e3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws8c4\">(14)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b53 y4c84 w83 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws8c4\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b54 y4c84 w3e3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws8c4\">(14)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5844 ffc fs8d fc4 sc0 ls5e7 ws475\">Exclude: Share purchase obligations </td><td class=\"c n xde7 y4cab w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b55 y4cab w1f1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b56 y4cab w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws8c2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b57 y4cab w15d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws8c2\">55<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10a7 y4cab w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws8c2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b58 y4cab w15d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws8c2\">55<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 wee9 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws4eb\">Net debt APM<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td class=\"c n x1b59 y4c87 weea h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws8c5\">(9,764)<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td class=\"c n x1b5a y4c87 weeb h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws8c5\">(10,493)<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls65b ws2 gs86d\">(a)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls5e5 ws2 gs86e\">(b)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls67e ws2 gs86f\">(c)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls655 ws2 gs870\">(a)<span class=\"ff14 ls2\"><span class=\"_ gs32b\"> </span></span><span class=\"ls5fb ws479\">Retail bank and other borrowings is presented net of a \u00a3235m long-term intercompany loan with Tesco Bank (2023: \u00a3235m). </span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls655 ws2 gs871\">(b)<span class=\"ff14 ls2\"><span class=\"_ gs32b\"> </span></span><span class=\"ws479\">Overdraft balances are included within borrowings in the Group balance sheet, and within cash and cash equivalents in the Group<span class=\"ls5fb\"> cash flow statement. Refer to Note 18. </span></span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls655 ws2 gs872\">(c)<span class=\"ff14 ls2\"><span class=\"_ gs32b\"> </span></span><span class=\"ls608 ws478\">\u00a3(14)m of items within net debt in the prior year relate to re<span class=\"ls66b ws550\">sidual properties and leases with respect to the Group\u2019s operatio</span><span class=\"ws546\">n i<span class=\"_ _4\"></span>n Poland.<span class=\"_ _4b0\"> </span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gs874\">The table below sets out the movements in lia<span class=\"ls63b ws534\">bilities arising from financing activities: </span></div><div class=\"gs875\"><table class=\"s wef8 h22b\" id=\"_25c6e93a-29b5-4e9b-aa22-16c8d05d3328\"><tr><td></td><td class=\"t m1 x4d8 hf9 y5852 ffd fs8c fc4 sc0 ls5dd ws2\">Bank and other </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x9d2 hf9 y5853 ffd fs8c fc4 sc0 ls5dd ws4e2\">borrowings,  </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xd8c hf9 y5854 ffd fs8c fc4 sc0 ls5dd ws2\">excluding </td><td></td><td class=\"t m1 x46e hf9 y5854 ffd fs8c fc4 sc0 ls5dd ws2\">Net financing </td><td class=\"t m1 x1b6f hf9 y5854 ffd fs8c fc4 sc0 ls5dd ws2\">Share purchase </td><td class=\"t m1 x8c7 hf9 y5854 ffd fs8c fc4 sc0 ls600 ws2\">Liabilities from Group </td></tr><tr><td></td><td class=\"t m1 x9d1 hf9 y5855 ffd fs8c fc4 sc0 ls5dd ws2\"> overdrafts </td><td class=\"t m1 x1112 hf9 y5855 ffd fs8c fc4 sc0 ls5dd ws2\">Lease liabilities </td><td class=\"t m1 xd8f hf9 y5855 ffd fs8c fc4 sc0 ls5dd ws2\">derivatives<span class=\"_ _4b0\"> </span></td><td class=\"c x1b71 y5856 wef9 h222\"><div class=\"t m1 x1f0 hf9 y4fa9 ffd fs8c fc4 sc0 ls5dd ws2\">obligations</div><div class=\"t m1 x1b70 h11b y57e7 ffd fs8e fc4 sc0 ls673 ws2\">(b)</div></td><td class=\"t m1 x5df hf9 y5855 ffd fs8c fc4 sc0 ls600 ws2\">financing activities<span class=\"_ _4b0\"> </span></td></tr><tr><td></td><td class=\"t m1 xbae hf9 y5857 ffd fs8c fc4 sc0 ls5dd ws118\">\u00a3m  </td><td class=\"t m1 x11be hf9 y5857 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m  </td><td class=\"t m1 x4cb hf9 y5857 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m1 x8e4 hf9 y5857 ffd fs8c fc4 sc0 ls600 ws2\">\u00a3m </td><td class=\"t m1 x208 hf9 y5857 ffd fs8c fc4 sc0 ls600 ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y5858 w7c7 h167\"><div class=\"t m1 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e3 ws47e\">At 25 February 2023<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b72 y5858 w368 h167\"><div class=\"t m1 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5f1 ws2\">(6,451)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b73 y5858 wefa h167\"><div class=\"t m1 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5ee ws2\">(7,727)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b74 y5858 w2c6 h167\"><div class=\"t m1 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5f0 ws2\">472<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b75 y5858 wefb h167\"><div class=\"t m1 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5f1 ws2\">(55)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b76 y5858 wefc h167\"><div class=\"t m1 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5f1 ws2\">(13,761)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5859 wefd h166\"><div class=\"t m1 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f1 ws4bd\">Cash flows arising from financing activities<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b77 y5859 wefe h166\"><div class=\"t m1 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f4 ws2\">(457)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b78 y5859 weff h166\"><div class=\"t m1 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls60f ws2\">627<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4dc y5859 w588 h166\"><div class=\"t m1 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e8 ws2\">4<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b79 y5859 wf00 h166\"><div class=\"t m1 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e7 ws2\">807<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b7a y5859 w88b h166\"><div class=\"t m1 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e7 ws2\">981<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y585a ffc fs8d fc4 sc0 ls5f1 ws469\">Cash flows arising from operating activities: </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x2a0 hfa y585b ffc fs8d fc4 sc0 ls5f1 ws481\">Interest paid </td><td class=\"c n x541 y585c w8e1 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60d ws2\">308<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b7b y585c w10a h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">373<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b7c y585c w60a h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws2\">125<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b7d y585c w1fb h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b7e y585c w458 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws2\">806<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y585d ffc fs8d fc4 sc0 ls5ef ws458\">Non-cash movements: </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x29e y585e wf01 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws469\">Fair value gains/(losses)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b7f y585e we8 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">(124)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b80 y585e wf02 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b81 y585e wc36 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60f ws2\">50<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b82 y585e w66 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b83 y585e wf03 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws2\">(74)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x2a0 hfa y585f ffc fs8d fc4 sc0 ls5e7 ws45a\">Foreign exchange  </td><td class=\"c n xdba y5860 wd60 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws2\">101<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b84 y5860 w590 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60f ws2\">46<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b85 y5860 wf04 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls2 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b86 y5860 w66 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b87 y5860 wf05 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">147<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x2a0 hfa y5861 ffc fs8d fc4 sc0 ls5f2 ws46c\">Interest income/(charge) </td><td class=\"c n x52d y53a8 wf06 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws2\">(333)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b88 y53a8 w6fd h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">(373)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b89 y53a8 wf07 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">(108)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b8a y53a8 w1fb h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b8b y53a8 wf08 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(814)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x2a0 hfa y5862 ffc fs8d fc4 sc0 ls5e9 ws45a\">Acquisitions and disposals </td><td class=\"c n xbd9 y5863 w66 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b8c y5863 w8ef h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b8d y5863 w66 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b8e y5863 w1fb h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b8f y5863 wdc h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws2\">3<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x29e y4e9a wf09 h170\"><div class=\"t m1 x1f0 hfa y4ba7 ffc fs8d fc4 sc0 ls5e9 ws45a\">Lease additions, terminations, modifications and<span class=\"_ _4b0\"> </span></div><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws2\">reassessments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbd9 y4ed1 w66 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b90 y4ed1 wf0a h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(588)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b91 y4ed1 w66 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b92 y4ed1 w66 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b93 y4ed1 w18c h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(588)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x2a0 hfa y5864 ffc fs8d fc4 sc0 ls5e7 ws47e\">Share purchase agreements  </td><td class=\"c n xbd9 y4c84 w66 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b8c y4c84 w1f1 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b94 y4c84 w66 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b95 y4c84 wc2 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws2\">(752)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b96 y4c84 wc2 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws2\">(752)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x2a0 hfa y5865 ffc fs8d fc4 sc0 ls5f2 ws46c\">Transfer to disposal group </td><td class=\"c n x541 y4cab w98a h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">549<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b97 y4cab wf0b h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws2\">17<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b98 y4cab w1fc h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f3 ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b99 y4cab w66 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b9a y4cab wa4d h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">567</div></td></tr><tr><td class=\"t m1 x209 hfc y5866 ffd fs8d fc4 sc0 ls5e7 ws47e\"> At 24 February 2024 </td><td class=\"c n xdc0 y4c87 wf0c h169\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws2\">(6,407)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b9b y4c87 wd21 h169\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws2\">(7,622)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b9c y4c87 w237 h169\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws2\">544<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b9d y4c87 w301 h169\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b9e y4c87 wf0d h169\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws2\">(13,485)<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m1 h11b ffd fs8e fc4 sc0 ls673 ws2 gs876\">(a)<span class=\"_ _4b0\"> </span></div><div class=\"t m1 h11b ffd fs8e fc4 sc0 ls673 ws2 gs877\">(c)<span class=\"_ _4b0\"> </span></div><div class=\"t m1 h102 ffc fs91 fc4 sc0 ls655 ws551 gs878\">(a) <span class=\"_ _0\"></span>Net financing derivatives comprise those derivatives which hedge the Group\u2019s exposures in respect of lease liabilities and <span class=\"ls659 ws546\">borrowings. Net operating and investing derivatives, </span></div><div class=\"t m1 h102 ffc fs91 fc4 sc0 ls659 ws546 gs879\">which form part of the Group\u2019s Net debt APM, are not included. </div><div class=\"t m1 h102 ffc fs91 fc4 sc0 ls5fb ws479 gs87a\">(b) Share purchase obligations form part of the liabilities arising from the Group\u2019s financing activities, but do not form part<span class=\"ls655\"> of Net debt. Cash flows arising from financing </span></div><div class=\"t m1 h102 ffc fs91 fc4 sc0 ls5fb ws54e gs87b\">activities exclude \u00a3(91)m (2023: \u00a3(29)m) cash outflows relating to other cancellable arrangements and prepayments, and \u00a353m (20<span class=\"ws479\">23: \u00a348m) cash received from employees </span></div><div class=\"t m1 h102 ffc fs91 fc4 sc0 ls5fb ws54e gs87c\">exercising SAYE options. </div><div class=\"t m1 h102 ffc fs91 fc4 sc0 ls5fb ws479 gs87d\">(c) <span class=\"_ _4\"></span>Liabilities from Group financing activities include liabilities from share purchase obligations of \u00a3nil (2023: \u00a3(55)m) and <span class=\"ws54e\">exclude net operating and investing derivatives of \u00a326m </span></div><div class=\"t m1 h102 ffc fs91 fc4 sc0 ls655 ws551 gs87e\">(2023: \u00a371m). </div><div class=\"gs87f\"><table class=\"s wf0e h22c\" id=\"_8ceb4701-bc38-441c-b66f-86cd25b86c05\"><tr><td></td><td class=\"t m1 x11bd hf8 y5867 ffc fs8c fc4 sc0 ls5dd ws2\">Bank and other </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x40c hf8 y5868 ffc fs8c fc4 sc0 ls5dd ws2\">borrowings,  </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x1097 hf8 y5869 ffc fs8c fc4 sc0 ls5dd ws454\">excluding  </td><td></td><td class=\"t m1 xd8f hf8 y5869 ffc fs8c fc4 sc0 ls5dd ws2\">Net financing </td><td class=\"t m1 xf5f hf8 y586a ffc fs8c fc4 sc0 ls5dd ws2\">Share purchase </td><td class=\"t m1 xaeb hf8 y586a ffc fs8c fc4 sc0 ls5dd ws2\">Liabilities from Group </td></tr><tr><td></td><td class=\"t m1 x1111 hf8 y586b ffc fs8c fc4 sc0 ls5dd ws2\">overdrafts </td><td class=\"t m1 xbaf hf8 y586b ffc fs8c fc4 sc0 ls5dd ws2\">Lease liabilities </td><td class=\"t m1 x5d8 hf8 y586b ffc fs8c fc4 sc0 ls5dd ws2\">derivatives<span class=\"_ _4b0\"> </span></td><td class=\"t m1 x518 hf8 y586c ffc fs8c fc4 sc0 ls5dd ws2\">obligations<span class=\"_ _4b0\"> </span></td><td class=\"t m1 x207 hf8 y586c ffc fs8c fc4 sc0 ls5dd ws2\">financing activities<span class=\"_ _4b0\"> </span></td></tr><tr><td></td><td class=\"t m1 xbae hf8 y586d ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m  </td><td class=\"t m1 x11be hf8 y586d ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m  </td><td class=\"t m1 x4cb hf8 y586e ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m1 x8e4 hf8 y586e ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m1 x208 hf8 y586e ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y586f wf0f h16b\"><div class=\"t m1 x1f0 h11d y4b10 ffd fs9e fc4 sc0 ls68e ws456\">At 26 February 2022<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b9f y586f w73 h16b\"><div class=\"t m1 x1f0 h11d y4b10 ffd fs9e fc4 sc0 ls68e ws456\">(6,825)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ba0 y586f wf10 h16b\"><div class=\"t m1 x1f0 h11d y4b10 ffd fs9e fc4 sc0 ls68e ws456\">(7,958)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ba1 y586f wf11 h16b\"><div class=\"t m1 x1f0 h11d y4b10 ffd fs9e fc4 sc0 ls68e ws456\">553<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ba2 y586f w8f0 h16b\"><div class=\"t m1 x1f0 h11d y4b10 ffd fs9e fc4 sc0 ls68e ws456\">(73)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ba3 y586f wf12 h16b\"><div class=\"t m1 x1f0 h11d y4b10 ffd fs9e fc4 sc0 ls68e ws456\">(14,303)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y52c6 wf13 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws4dd\">Cash flows arising from financing activities<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ba4 y52c6 w39e h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws4dd\">709<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ba5 y52c6 wf14 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws4dd\">593<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ba6 y52c6 wb31 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws8c6\">139<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ba7 y52c6 w782 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws8c6\">886<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ba8 y52c6 wf15 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws8c6\">2,327<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y5870 ffc fs8d fc4 sc0 ls5f1 ws469\">Cash flows arising from operating activities: </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x2a0 hfa y5871 ffc fs8d fc4 sc0 ls5e3 ws47e\">Interest paid </td><td class=\"c n xdd1 y5872 w13b h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">241<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ba9 y5872 wf16 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">373<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1baa y5872 w77a h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">44<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bab y5872 w7e h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bac y5872 w2a5 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">658<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y583f wf17 h1cc\"><div class=\"t m1 x1f0 hfa y519d ffc fs8d fc4 sc0 ls5ef ws8c7\">Non-cash<span class=\"_ _4b0\"> </span></div><div class=\"t m1 x1bad hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws8c7\">movements:<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x2a0 hfa y5873 ffc fs8d fc4 sc0 ls5f2 ws4b9\">Fair value gains/(losses) </td><td class=\"c n xdd1 y5874 w9a8 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws4b9\">199<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bae y5874 w7e h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws4b9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1baf y5874 wf18 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws4b9\">(170)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bb0 y5874 w7e h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws4b9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bb1 y5874 w135 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws4b9\">29<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x29e y53a8 wf19 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws483\">Foreign exchange<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bb2 y53a8 w583 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws483\">(160)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bb3 y53a8 wf1a h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws483\">(45)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bb4 y53a8 w7e h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bb5 y53a8 w136 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bb6 y53a8 wf1b h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws483\">(205)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x29e y5875 wf1c h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws481\">Interest income/(charge)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bb7 y5875 wf1d h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws481\">(227)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bb8 y5875 wf1e h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws481\">(373)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bb9 y5875 wf1f h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws481\">(55)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bba y5875 w136 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws481\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bbb y5875 w182 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws481\">(655)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x2a0 hfa y5876 ffc fs8d fc4 sc0 ls5f2 ws45a\">Acquisitions and disposals<span class=\"_ _4b0\"> </span></td><td class=\"c n x52d y57d7 wf20 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws8c8\">(388)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bbc y57d7 w52b h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws8c8\">381<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bbd y57d7 w193 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws8c8\">(39)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bbe y57d7 w136 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws8c8\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bbf y57d7 w75a h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws8c8\">(46)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x29e y4c84 wf21 h171\"><div class=\"t m1 x1f0 hfa y4ba7 ffc fs8d fc4 sc0 ls5f2 ws45a\">Lease additions, terminations, modifications and<span class=\"_ _4b0\"> </span></div><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws2\">reassessments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbd9 y5877 w254 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8c9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bc0 y5877 wf22 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8c9\">(698)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bc1 y5877 w136 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8c9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bc2 y5877 w136 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8c9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bc3 y5877 w2c0 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8c9\">(698)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x2a0 hfa y5878 ffc fs8d fc4 sc0 ls5e3 ws456\">Share purchase agreements  </td><td class=\"c n xbd9 y4cab w254 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bc4 y4cab w136 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bc5 y4cab w136 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bc6 y4cab w664 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws456\">(868)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bc7 y4cab w664 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws456\">(868)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x1bc8 y4c87 wf23 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws481\">At 25 February 2023<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bc9 y4c87 wf24 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws481\">(6,451)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x179d y4c87 wf25 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws481\">(7,727)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bca y4c87 w58d h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws481\">472<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bcb y4c87 wf26 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws481\">(55)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bcc y4c87 wf27 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws481\">(13,761)<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m1 hfb ffc fs8e fc4 sc0 ls6ee ws2 gs880\">(a)<span class=\"_ _4b0\"> </span></div><div class=\"t m1 hfb ffc fs8e fc4 sc0 ls5de ws2 gs881\">(b)<span class=\"_ _4b0\"> </span></div><div class=\"t m1 hfb ffc fs8e fc4 sc0 ls5de ws2 gs882\">(c)<span class=\"_ _4b0\"> </span></div><div class=\"t m1 h100 ffc fs90 fc4 sc0 ls68a ws2 gs883\">(d)<span class=\"_ _4b0\"> </span></div><div class=\"t m1 h102 ffc fs91 fc4 sc0 ls66b ws550 gs884\">(a)-(c) Refer to previous table for footnotes. </div><div class=\"t m1 h102 ffc fs91 fc4 sc0 ls654 ws898 gs885\">(d) Acquisitions and disposals in the prior year include a derecogniti<span class=\"ws479\">on of \u00a3385m of lease liabilities and an increase of \u00a3(384)m in borrowings and \u00a3(39)m in net financing </span></div><div class=\"t m1 h102 ffc fs91 fc4 sc0 ls654 ws479 gs886\">derivatives from the acquisition of<span class=\"ffe ls2 ws2\"><span class=\"_ gs31d\"> </span><span class=\"ffc ls668\">The</span><span class=\"_ gs31d\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls5fc ws478\">Tesco Dorney Limited Partnership. </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashFlowStatementExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-929": {
   "value": "Note 3 Operating expenses Auditor\u2019s remuneration <table class=\"s w521 h186\" id=\"_fb35455d-9b83-4417-aacd-c3b592564f96\"><tr><td></td><td class=\"t m0 x8c4 hf9 y4dbc ffd fs8c fc4 sc0 ls5dd ws2\">52 weeks </td><td class=\"t m0 x8c5 hf8 y4dbd ffc fs8c fc4 sc0 ls5dd ws2\">52 weeks </td></tr><tr><td></td><td class=\"t m0 x8c6 hf9 y4dbe ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y4dbf ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td></td><td class=\"t m0 x8c7 hf9 y4dc0 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y4dc0 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4c94 w522 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e9 ws45c\">Fees payable to the Company\u2019s auditor and its associates <span class=\"ws493\">for the audit of the Company and Group financial statements<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n x8c8 y4c94 w523 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e3 ws581\">4.3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8c9 y4c94 w524 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e3 ws581\">3.6<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4dc1 w525 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e3 ws456\">The audit of the accounts of the Company\u2019s subsidiaries<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8ca y4dc1 w526 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f2 ws582\">10.4<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8cb y4dc1 w527 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f2 ws582\">9.7<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y4dc2 ffd fs8d fc4 sc0 ls5f2 ws483\">Total audit services </td><td class=\"c n x48d y4c97 w528 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5f2 ws583\">14.7<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8cc y4c97 w529 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5f2 ws583\">13.3<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4dc3 w52a h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f2 ws46c\">Audit-related assurance services<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8cd y4dc3 w52b h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e3 ws584\">0.9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8ce y4dc3 w52c h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e3 ws584\">1.2<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4dc4 ffc fs8d fc4 sc0 ls5e3 ws47e\">Non-audit services </td><td class=\"c n x491 y4cb8 w52d h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e0 ws585\">0.3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8cf y4cb8 w52e h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e0 ws585\">0.2<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y4dc5 ffd fs8d fc4 sc0 ls5e2 ws456\">Total non-audit services </td><td class=\"c n x2a4 y4b53 w52f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws586\">1.2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8d0 y4b53 w530 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws586\">1.4<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 w531 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws47e\">Total auditor\u2019s remuneration<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8d1 y4c87 w532 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws587\">15.9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8d2 y4c87 w533 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws587\">14.7<span class=\"_ _4b0\"> </span></div></td></tr></table>Audit-related assurance services of \u00a30.9m<span class=\"fc0 ls2 ws2\"> </span><span class=\"ls604 ws4d6\">(2023: \u00a31.2m) comprise: review of<span class=\"ls630 ws534\"> the Group\u2019s interim report \u00a30.6m<span class=\"fc0 ls2 ws2\"> <span class=\"_ _1\"></span><span class=\"fc4 ls634 ws537\">(2023: \u00a30.5m) and other </span></span></span></span>services \u00a30.3m<span class=\"fc0 ls2 ws2\"> </span><span class=\"ls60a ws535\">(2023: \u00a30.7m). In addition to the amounts s<span class=\"ls634 ws537\">hown above, the auditor received fees of <span class=\"_ _1\"></span>\u00a30.3m (2023: \u00a30.3m) for the audit of the </span></span>main Group pension schemes, and fees of \u00a30.4m<span class=\"fc0 ls2 ws2\"> </span><span class=\"ws533\">(2023: \u00a30.3m) for the audit of joint ventures. No<span class=\"ls60b ws4d6\">n-audit services are subject to approval by </span></span>the Chief Audit and Risk Officer and the Audit <span class=\"ls609 ws53b\">Committee. Additional inform<span class=\"ls604 ws498\">ation on the non-audit services provided by the audi<span class=\"ls63b ws534\">tor is </span></span></span>provided in the Audit Committee report on page<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls633 ws53c\">88, including how<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60a ws535\">objectivity and independence is safeguarded.</span></span></span><span class=\"ffe ls2 ws2\"><span class=\"ffc ls633 ws53c\"><span class=\"ls60a ws535\"> </span></span></span>Employment costs, including Directors\u2019 remuneration <table class=\"s w534 h187\" id=\"_4eeba28f-f037-4eea-916d-ea221e717136\"><tr><td></td><td></td><td class=\"t m0 x8c4 hf9 y4dc6 ffd fs8c fc4 sc0 ls5dd ws2\">52 weeks </td><td class=\"t m0 x8c5 hf8 y4dc7 ffc fs8c fc4 sc0 ls5dd ws2\">52 weeks </td></tr><tr><td></td><td></td><td class=\"t m0 x8c6 hf9 y4dc8 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y4dc9 ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td></td><td class=\"t m0 x209 hf8 y4dca ffc fs8c fc4 sc0 ls2 ws2\"> <span class=\"_ _278\"> </span><span class=\"ls5dd\">Notes </span></td><td class=\"t m0 x8c7 hf9 y4dca ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y4dca ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4c91 w535 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws455\">Wages and salaries<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x8d3 y4c91 w536 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws588\">6,999<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8d4 y4c91 w537 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws588\">6,516<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4dcb w538 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">Social security costs<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x8d5 y4dcb w539 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws589\">548<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8d6 y4dcb w4dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws589\">519<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4dcc w53a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">Post-employment defined benefits<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8d7 y4dcc w53b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">29<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8d8 y4dcc w2b5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws58a\">15<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8d9 y4dcc wfa h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws58a\">24<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4dc1 w53c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">Post-employment defined contributions<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8da y4dc1 wed h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">29<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x491 y4dc1 w53d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws58b\">415<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8db y4dc1 w53e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws58b\">375<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4dcd w53f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws455\">Share-based payments expense<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8dc y4dcd w27b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">28<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x491 y4dcd w540 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws58c\">128<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8dd y4dcd w541 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws58c\">112<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4dce ffc fs8d fc4 sc0 ls5e9 ws456\">Termination benefits <span class=\"_ _276\"> </span><span class=\"ls2 ws2\"> </span></td><td></td><td class=\"c n x497 y4dcf w542 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws58d\">56<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8de y4dcf w160 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws58d\">110<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y4dd0 ffd fs8d fc4 sc0 ls5f1 ws2\">Total <span class=\"_ _27b\"> </span><span class=\"ls2\"> </span></td><td></td><td class=\"c n x293 y4dd1 w543 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws58e\">8,161<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8df y4dd1 w544 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws58e\">7,656<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4cba w545 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws483\">Less: Discontinued operations<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x8e0 y4cba w1ab h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws58f\">(157)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8e1 y4cba w546 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws58f\">(139)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 w547 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws4b9\">Total continuing operations<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x8e2 y4c87 w548 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws590\">8,004<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8e3 y4c87 w549 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws590\">7,517<span class=\"_ _4b0\"> </span></div></td></tr></table>Post-employment defined contribution charges include \u00a3166m <span class=\"ws498\">(2023: \u00a3143m) of salaries pai<span class=\"ls60a ws535\">d as pension contributions.  </span></span>The table below shows the average number of employees by segm<span class=\"ls604 ws47b\">ent (including discontinued operat<span class=\"ls633 ws530\">ions) during the financial year.<span class=\"ls2 ws2\"> </span></span></span><table class=\"s w54a h188\" id=\"_b6073bd9-5570-4f27-88b6-fcad4160af85\"><tr><td></td><td class=\"t m0 x4db hf8 y4dd2 ffc fs8c fc4 sc0 ls5dd ws2\">Average number </td><td></td><td class=\"t m0 x8e4 hf8 y4dd2 ffc fs8c fc4 sc0 ls5dd ws2\">Average number of </td><td></td></tr><tr><td></td><td class=\"t m0 x8e5 hf8 y4dd3 ffc fs8c fc4 sc0 ls5dd ws2\">of employees </td><td></td><td class=\"t m0 x8e6 hf8 y4dd3 ffc fs8c fc4 sc0 ls5dd ws2\">full-time equivalents </td><td></td></tr><tr><td></td><td class=\"c n x8e7 y4dd4 w54b h189\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">2024<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8e8 y4dd4 w54c h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws591\">2023<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8e9 y4dd4 w54d h189\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">2024<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8ea y4dd4 w54c h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">2023<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4cb6 w54e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws455\">UK &amp; ROI<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8eb y4cb6 w2e3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws592\">311,531<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8ec y4cb6 w54f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws592\">309,366<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8ed y4cb6 w550 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws593\">201,694<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8ee y4cb6 w551 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws593\">196,911<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4cb8 w552 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws493\">Central Europe<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8ef y4cb8 w88 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws594\">22,359<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8f0 y4cb8 w553 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws594\">23,971<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8f1 y4cb8 w554 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">20,529<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x8f2 hfa y4dd5 ffc fs8d fc4 sc0 ls5e2 ws2\">21,998 </td></tr><tr><td class=\"t m0 x209 hfa y4dd6 ffc fs8d fc4 sc0 ls5e7 ws475\">Tesco Bank </td><td class=\"c n x8f3 y4dd7 w555 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws595\">3,628<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8f4 y4dd7 w556 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws595\">3,589<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8f5 y4dd7 w557 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws596\">3,436<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8f6 y4dd7 w558 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws596\">3,397<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y4dd8 ffd fs8d fc4 sc0 ls5f1 ws2\">Total </td><td class=\"c n x692 y4c87 w559 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws597\">337,518<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8f7 y4c87 w55a h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws597\">336,926<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8f8 y4c87 w55b h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws598\">225,659<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8f9 y4c87 w55c h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws598\">222,306<span class=\"_ _4b0\"> </span></div></td></tr></table>T<span class=\"_ _2\"></span>e<span class=\"_ _4b0\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralAndAdministrativeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-867": {
   "value": "<div class=\"t m0 h10d ffd fs92 fc6 sc0 ls630 ws534 gs35c\">Auditor\u2019s remuneration </div><div class=\"gs35d\"><table class=\"s w521 h186\" id=\"_fb35455d-9b83-4417-aacd-c3b592564f96\"><tr><td></td><td class=\"t m0 x8c4 hf9 y4dbc ffd fs8c fc4 sc0 ls5dd ws2\">52 weeks </td><td class=\"t m0 x8c5 hf8 y4dbd ffc fs8c fc4 sc0 ls5dd ws2\">52 weeks </td></tr><tr><td></td><td class=\"t m0 x8c6 hf9 y4dbe ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y4dbf ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td></td><td class=\"t m0 x8c7 hf9 y4dc0 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y4dc0 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4c94 w522 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e9 ws45c\">Fees payable to the Company\u2019s auditor and its associates <span class=\"ws493\">for the audit of the Company and Group financial statements<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n x8c8 y4c94 w523 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e3 ws581\">4.3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8c9 y4c94 w524 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e3 ws581\">3.6<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4dc1 w525 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e3 ws456\">The audit of the accounts of the Company\u2019s subsidiaries<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8ca y4dc1 w526 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f2 ws582\">10.4<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8cb y4dc1 w527 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f2 ws582\">9.7<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y4dc2 ffd fs8d fc4 sc0 ls5f2 ws483\">Total audit services </td><td class=\"c n x48d y4c97 w528 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5f2 ws583\">14.7<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8cc y4c97 w529 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5f2 ws583\">13.3<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4dc3 w52a h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f2 ws46c\">Audit-related assurance services<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8cd y4dc3 w52b h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e3 ws584\">0.9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8ce y4dc3 w52c h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e3 ws584\">1.2<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4dc4 ffc fs8d fc4 sc0 ls5e3 ws47e\">Non-audit services </td><td class=\"c n x491 y4cb8 w52d h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e0 ws585\">0.3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8cf y4cb8 w52e h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e0 ws585\">0.2<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y4dc5 ffd fs8d fc4 sc0 ls5e2 ws456\">Total non-audit services </td><td class=\"c n x2a4 y4b53 w52f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws586\">1.2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8d0 y4b53 w530 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws586\">1.4<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 w531 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws47e\">Total auditor\u2019s remuneration<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8d1 y4c87 w532 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws587\">15.9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8d2 y4c87 w533 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws587\">14.7<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws52d gs35e\">Audit-related assurance services of \u00a30.9m<span class=\"fc0 ls2 ws2\"> </span><span class=\"ls604 ws4d6\">(2023: \u00a31.2m) comprise: review of<span class=\"ls630 ws534\"> the Group\u2019s interim report \u00a30.6m<span class=\"fc0 ls2 ws2\"> <span class=\"_ _1\"></span><span class=\"fc4 ls634 ws537\">(2023: \u00a30.5m) and other </span></span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws53c gs35f\">services \u00a30.3m<span class=\"fc0 ls2 ws2\"> </span><span class=\"ls60a ws535\">(2023: \u00a30.7m). In addition to the amounts s<span class=\"ls634 ws537\">hown above, the auditor received fees of <span class=\"_ _1\"></span>\u00a30.3m (2023: \u00a30.3m) for the audit of the </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws52d gs360\">main Group pension schemes, and fees of \u00a30.4m<span class=\"fc0 ls2 ws2\"> </span><span class=\"ws533\">(2023: \u00a30.3m) for the audit of joint ventures. No<span class=\"ls60b ws4d6\">n-audit services are subject to approval by </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws535 gs361\">the Chief Audit and Risk Officer and the Audit <span class=\"ls609 ws53b\">Committee. Additional inform<span class=\"ls604 ws498\">ation on the non-audit services provided by the audi<span class=\"ls63b ws534\">tor is </span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls63f ws4d6 gs362\">provided in the Audit Committee report on page<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls633 ws53c\">88, including how<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60a ws535\">objectivity and independence is safeguarded.</span></span></span><span class=\"ffe ls2 ws2\"><span class=\"ffc ls633 ws53c\"><span class=\"ls60a ws535\"> </span></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-868": {
   "value": "<div class=\"t m0 h10d ffd fs92 fc6 sc0 ls609 ws4d5 gs364\">Employment costs, including Directors\u2019 remuneration </div><div class=\"gs365\"><table class=\"s w534 h187\" id=\"_4eeba28f-f037-4eea-916d-ea221e717136\"><tr><td></td><td></td><td class=\"t m0 x8c4 hf9 y4dc6 ffd fs8c fc4 sc0 ls5dd ws2\">52 weeks </td><td class=\"t m0 x8c5 hf8 y4dc7 ffc fs8c fc4 sc0 ls5dd ws2\">52 weeks </td></tr><tr><td></td><td></td><td class=\"t m0 x8c6 hf9 y4dc8 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y4dc9 ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td></td><td class=\"t m0 x209 hf8 y4dca ffc fs8c fc4 sc0 ls2 ws2\"> <span class=\"_ _278\"> </span><span class=\"ls5dd\">Notes </span></td><td class=\"t m0 x8c7 hf9 y4dca ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y4dca ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4c91 w535 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws455\">Wages and salaries<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x8d3 y4c91 w536 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws588\">6,999<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8d4 y4c91 w537 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws588\">6,516<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4dcb w538 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">Social security costs<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x8d5 y4dcb w539 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws589\">548<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8d6 y4dcb w4dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws589\">519<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4dcc w53a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">Post-employment defined benefits<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8d7 y4dcc w53b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">29<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8d8 y4dcc w2b5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws58a\">15<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8d9 y4dcc wfa h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws58a\">24<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4dc1 w53c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">Post-employment defined contributions<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8da y4dc1 wed h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">29<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x491 y4dc1 w53d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws58b\">415<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8db y4dc1 w53e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws58b\">375<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4dcd w53f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws455\">Share-based payments expense<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8dc y4dcd w27b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">28<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x491 y4dcd w540 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws58c\">128<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8dd y4dcd w541 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws58c\">112<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4dce ffc fs8d fc4 sc0 ls5e9 ws456\">Termination benefits <span class=\"_ _276\"> </span><span class=\"ls2 ws2\"> </span></td><td></td><td class=\"c n x497 y4dcf w542 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws58d\">56<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8de y4dcf w160 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws58d\">110<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y4dd0 ffd fs8d fc4 sc0 ls5f1 ws2\">Total <span class=\"_ _27b\"> </span><span class=\"ls2\"> </span></td><td></td><td class=\"c n x293 y4dd1 w543 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws58e\">8,161<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8df y4dd1 w544 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws58e\">7,656<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4cba w545 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws483\">Less: Discontinued operations<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x8e0 y4cba w1ab h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws58f\">(157)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8e1 y4cba w546 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws58f\">(139)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 w547 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws4b9\">Total continuing operations<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x8e2 y4c87 w548 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws590\">8,004<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8e3 y4c87 w549 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws590\">7,517<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws47b gs366\">Post-employment defined contribution charges include \u00a3166m <span class=\"ws498\">(2023: \u00a3143m) of salaries pai<span class=\"ls60a ws535\">d as pension contributions.  </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws52e gs367\">The table below shows the average number of employees by segm<span class=\"ls604 ws47b\">ent (including discontinued operat<span class=\"ls633 ws530\">ions) during the financial year.<span class=\"ls2 ws2\"> </span></span></span></div><div class=\"gs368\"><table class=\"s w54a h188\" id=\"_b6073bd9-5570-4f27-88b6-fcad4160af85\"><tr><td></td><td class=\"t m0 x4db hf8 y4dd2 ffc fs8c fc4 sc0 ls5dd ws2\">Average number </td><td></td><td class=\"t m0 x8e4 hf8 y4dd2 ffc fs8c fc4 sc0 ls5dd ws2\">Average number of </td><td></td></tr><tr><td></td><td class=\"t m0 x8e5 hf8 y4dd3 ffc fs8c fc4 sc0 ls5dd ws2\">of employees </td><td></td><td class=\"t m0 x8e6 hf8 y4dd3 ffc fs8c fc4 sc0 ls5dd ws2\">full-time equivalents </td><td></td></tr><tr><td></td><td class=\"c n x8e7 y4dd4 w54b h189\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">2024<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8e8 y4dd4 w54c h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws591\">2023<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8e9 y4dd4 w54d h189\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">2024<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8ea y4dd4 w54c h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">2023<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4cb6 w54e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws455\">UK &amp; ROI<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8eb y4cb6 w2e3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws592\">311,531<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8ec y4cb6 w54f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws592\">309,366<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8ed y4cb6 w550 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws593\">201,694<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8ee y4cb6 w551 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws593\">196,911<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4cb8 w552 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws493\">Central Europe<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8ef y4cb8 w88 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws594\">22,359<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8f0 y4cb8 w553 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws594\">23,971<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8f1 y4cb8 w554 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">20,529<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x8f2 hfa y4dd5 ffc fs8d fc4 sc0 ls5e2 ws2\">21,998 </td></tr><tr><td class=\"t m0 x209 hfa y4dd6 ffc fs8d fc4 sc0 ls5e7 ws475\">Tesco Bank </td><td class=\"c n x8f3 y4dd7 w555 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws595\">3,628<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8f4 y4dd7 w556 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws595\">3,589<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8f5 y4dd7 w557 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws596\">3,436<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8f6 y4dd7 w558 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws596\">3,397<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y4dd8 ffd fs8d fc4 sc0 ls5f1 ws2\">Total </td><td class=\"c n x692 y4c87 w559 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws597\">337,518<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8f7 y4c87 w55a h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws597\">336,926<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8f8 y4c87 w55b h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws598\">225,659<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8f9 y4c87 w55c h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws598\">222,306<span class=\"_ _4b0\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-906": {
   "value": "Employment costs, including Directors\u2019 remuneration <table class=\"s w534 h187\" id=\"_4eeba28f-f037-4eea-916d-ea221e717136\"><tr><td></td><td></td><td class=\"t m0 x8c4 hf9 y4dc6 ffd fs8c fc4 sc0 ls5dd ws2\">52 weeks </td><td class=\"t m0 x8c5 hf8 y4dc7 ffc fs8c fc4 sc0 ls5dd ws2\">52 weeks </td></tr><tr><td></td><td></td><td class=\"t m0 x8c6 hf9 y4dc8 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y4dc9 ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td></td><td class=\"t m0 x209 hf8 y4dca ffc fs8c fc4 sc0 ls2 ws2\"> <span class=\"_ _278\"> </span><span class=\"ls5dd\">Notes </span></td><td class=\"t m0 x8c7 hf9 y4dca ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y4dca ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4c91 w535 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws455\">Wages and salaries<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x8d3 y4c91 w536 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws588\">6,999<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8d4 y4c91 w537 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws588\">6,516<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4dcb w538 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">Social security costs<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x8d5 y4dcb w539 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws589\">548<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8d6 y4dcb w4dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws589\">519<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4dcc w53a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">Post-employment defined benefits<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8d7 y4dcc w53b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">29<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8d8 y4dcc w2b5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws58a\">15<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8d9 y4dcc wfa h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws58a\">24<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4dc1 w53c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">Post-employment defined contributions<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8da y4dc1 wed h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">29<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x491 y4dc1 w53d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws58b\">415<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8db y4dc1 w53e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws58b\">375<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4dcd w53f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws455\">Share-based payments expense<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8dc y4dcd w27b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">28<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x491 y4dcd w540 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws58c\">128<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8dd y4dcd w541 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws58c\">112<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4dce ffc fs8d fc4 sc0 ls5e9 ws456\">Termination benefits <span class=\"_ _276\"> </span><span class=\"ls2 ws2\"> </span></td><td></td><td class=\"c n x497 y4dcf w542 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws58d\">56<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8de y4dcf w160 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws58d\">110<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y4dd0 ffd fs8d fc4 sc0 ls5f1 ws2\">Total <span class=\"_ _27b\"> </span><span class=\"ls2\"> </span></td><td></td><td class=\"c n x293 y4dd1 w543 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws58e\">8,161<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8df y4dd1 w544 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws58e\">7,656<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4cba w545 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws483\">Less: Discontinued operations<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x8e0 y4cba w1ab h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws58f\">(157)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8e1 y4cba w546 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws58f\">(139)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 w547 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws4b9\">Total continuing operations<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x8e2 y4c87 w548 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws590\">8,004<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8e3 y4c87 w549 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws590\">7,517<span class=\"_ _4b0\"> </span></div></td></tr></table>Post-employment defined contribution charges include \u00a3166m <span class=\"ws498\">(2023: \u00a3143m) of salaries pai<span class=\"ls60a ws535\">d as pension contributions.  </span></span>The table below shows the average number of employees by segm<span class=\"ls604 ws47b\">ent (including discontinued operat<span class=\"ls633 ws530\">ions) during the financial year.<span class=\"ls2 ws2\"> </span></span></span><table class=\"s w54a h188\" id=\"_b6073bd9-5570-4f27-88b6-fcad4160af85\"><tr><td></td><td class=\"t m0 x4db hf8 y4dd2 ffc fs8c fc4 sc0 ls5dd ws2\">Average number </td><td></td><td class=\"t m0 x8e4 hf8 y4dd2 ffc fs8c fc4 sc0 ls5dd ws2\">Average number of </td><td></td></tr><tr><td></td><td class=\"t m0 x8e5 hf8 y4dd3 ffc fs8c fc4 sc0 ls5dd ws2\">of employees </td><td></td><td class=\"t m0 x8e6 hf8 y4dd3 ffc fs8c fc4 sc0 ls5dd ws2\">full-time equivalents </td><td></td></tr><tr><td></td><td class=\"c n x8e7 y4dd4 w54b h189\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">2024<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8e8 y4dd4 w54c h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws591\">2023<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8e9 y4dd4 w54d h189\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">2024<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8ea y4dd4 w54c h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">2023<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4cb6 w54e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws455\">UK &amp; ROI<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8eb y4cb6 w2e3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws592\">311,531<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8ec y4cb6 w54f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws592\">309,366<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8ed y4cb6 w550 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws593\">201,694<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8ee y4cb6 w551 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws593\">196,911<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4cb8 w552 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws493\">Central Europe<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8ef y4cb8 w88 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws594\">22,359<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8f0 y4cb8 w553 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws594\">23,971<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8f1 y4cb8 w554 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">20,529<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x8f2 hfa y4dd5 ffc fs8d fc4 sc0 ls5e2 ws2\">21,998 </td></tr><tr><td class=\"t m0 x209 hfa y4dd6 ffc fs8d fc4 sc0 ls5e7 ws475\">Tesco Bank </td><td class=\"c n x8f3 y4dd7 w555 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws595\">3,628<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8f4 y4dd7 w556 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws595\">3,589<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8f5 y4dd7 w557 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws596\">3,436<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8f6 y4dd7 w558 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws596\">3,397<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y4dd8 ffd fs8d fc4 sc0 ls5f1 ws2\">Total </td><td class=\"c n x692 y4c87 w559 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws597\">337,518<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8f7 y4c87 w55a h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws597\">336,926<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8f8 y4c87 w55b h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws598\">225,659<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8f9 y4c87 w55c h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws598\">222,306<span class=\"_ _4b0\"> </span></div></td></tr></table>T<span class=\"_ _2\"></span>e<span class=\"_ _4b0\"> </span><div class=\"t m0 h10c ffd fs97 fc6 sc0 ls66d ws6c4 gs7ac\">Note 29 Post-employment benefits<span class=\"fs96 ls2 ws2\"> </span></div><div class=\"t m0 h10d ffd fs92 fc6 sc0 ls634 ws2 gs7ad\">Pensions </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws52d gs7ae\">The Group operates a variety of post-employment benefit arrangements, covering both funded and unfunded defined benefit schemes<span class=\"ls633 ws530\"> and </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls638 ws536 gs7af\">defined contribution schemes. </div><div class=\"t m0 h10d ffd fs92 fc6 sc0 ls633 ws530 gs7b0\">Defined contribution </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gs7b1\">Defined contribution schemes are open to all Tesco employees in the UK. </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gs7b2\">Under the Group\u2019s defined contribution pension schemes, employees of the Group pay contributions to an independently administered fund, </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws47b gs7b3\">into which the Group also pays contributions based upon a fixed percentage of the employee\u2019s contributions. The Group has no fu<span class=\"ls633 ws2\">rther </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws532 gs7b4\">payment obligations once its contributions have been paid. Contributions paid for defined contribut<span class=\"ls60a ws537\">ion schemes in continuing op<span class=\"ls609 ws847\">erations  </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls634 ws4d6 gs7b5\">of \u00a3415m (2023: \u00a3375m) have been recognised in<span class=\"ws534\"> the Group income statement. This includes<span class=\"ls60a ws536\"> \u00a3166m (2023: \u00a3143m) of salaries paid a<span class=\"ls5fe ws848\">s  </span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws534 gs7b6\">pension contributions. </div><div class=\"t m0 h10d ffd fs92 fc6 sc0 ls5fe ws52d gs7b7\">Defined benefit schemes </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws52e gs7b8\">The Group has a defined benefit pension deficit of \u00a3657m (20<span class=\"ls633 ws530\">23: \u00a3400m), and a defined benefit pension surplus of \u00a322m (2023: \u00a36<span class=\"ls70c ws2\">m<span class=\"_ _4\"></span>), </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws52d gs7b9\">comprising a number of schemes. The most significant schemes are for the Group\u2019s employees in the UK and ROI, which are closed <span class=\"_ _4\"></span><span class=\"ws533\">to future </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws530 gs7ba\">accrual. The defined benefit pension deficit in the UK repr<span class=\"ls633\">esents 104% (2023: 102%) of the net Group deficit. </span></div><div class=\"t m0 h10d ffd fs92 fc6 sc0 ls632 ws52e gs7bb\">United Kingdom </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws530 gs7bc\">The principal scheme within the Group is the Tesco PLC Pension Scheme (the Scheme), the assets of which are held as a segregate<span class=\"ls60a ws4d2\">d fund and </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gs7bd\">administered by the Trustee. </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws52e gs7be\">The Scheme is established under trust law and has a corporate trustee (the Trustee) that is required to run the Scheme in accor<span class=\"ls638 ws536\">dance with<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws534 gs7bf\">the Scheme\u2019s Trust Deed and Rules and to comply with all relev<span class=\"ls636 ws540\">ant legislation. Responsibility <span class=\"ls641 ws52d\">for the governance of the Scheme </span>lies with the<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws52d gs7c0\">Trustee. The<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls634 ws531\">Trustee is a company whose directors comprise: </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls63c ws2 gs7c1\">1.<span class=\"ff14 ls2\"><span class=\"_ gs2b\"> </span><span class=\"_ _35\"> </span></span><span class=\"ls60a ws4d2\">representatives of the Group; </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls63d ws2 gs7c2\">2.<span class=\"ff14 ls2\"><span class=\"_ gs2b\"> </span></span><span class=\"ls5fe ws52d\">independent trustees; and </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls63d ws2 gs7c3\">3.<span class=\"ff14 ls2\"><span class=\"_ gs2b\"> </span></span><span class=\"ls604 ws47b\">representatives of the Scheme participants, in accordance<span class=\"ls609 ws4d5\"> with its articles of association and UK pension law. </span></span></div><div class=\"t m0 h10b ff13 fs96 fc4 sc0 ls2 ws2 gs7c4\"><span class=\"_ gs7c5\"> </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws536 gs7c6\">In June 2023, the UK High Court (Virgin M<span class=\"ls634\">edia Limited v NTL Pension Trus<span class=\"ls633 ws53c\">tees II Limited) ruled that<span class=\"ls60a ws534\"> certain historical amendmen<span class=\"ls63b ws546\">ts for </span></span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws532 gs7c7\">contracted-out defined benefit schemes were invalid if they were<span class=\"ls609 ws498\"> not accompanied by the correct actuarial confirmation notice, <span class=\"ls63f ws2\">the </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws52d gs7c8\">judgement of which is being appealed. The Trustee and Group are <span class=\"ls60b ws4d6\">monitoring the development of this case and will consider if th<span class=\"_ _4\"></span><span class=\"ls60a ws4d2\">ere are any </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws534 gs7c9\">implications for the schemes, if the ruling is upheld. </div><div class=\"t m0 h10d ffd fs92 fc6 sc0 ls632 ws54b gs7ca\">Scheme funding </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls638 ws539 gs7cb\">The Group considers two measures of the <span class=\"ls5fe ws533\">pension surplus/deficit. The accounting posit</span><span class=\"ws536\">ion is shown on the Group balance sheet. The funding </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gs7cc\">position, calculated at the trienni<span class=\"ws535\">al funding valuation, is used to agree contri<span class=\"ls641 ws498\">butions made to the schemes. The two measures w<span class=\"ls640 ws849\">ill vary </span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls63f ws4d6 gs7cd\">because they<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60b\">are for different purposes and are calculated at different dates and in different ways. The key calculation difference is that </span><span class=\"ws2\">the </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gs7ce\">funding position considers the expected returns of scheme asse<span class=\"ls636 ws536\">ts when calculating the liability, whereas the accounting positio<span class=\"_ _4\"></span><span class=\"ls609 ws4d5\">n calculated </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls636 ws536 gs7cf\">under IAS<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span>19 discounts liabilities based on corporate bond yields. </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws4d5 gs7d0\">The most recent completed triennial funding <span class=\"ls630\">valuation of the Scheme was performed as at<span class=\"ws534\"> 31 March 2022 using the projected unit <span class=\"ls60b ws2\">credit </span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws52d gs7d1\">method. The<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws498\">funding position was<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls5fe ws52d\">a surplus of \u00a30.9bn. The Scheme remained in <span class=\"_ _4\"></span><span class=\"ls633 ws530\">a funding surplus as at 24 February 2024.  </span></span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60b ws4d6 gs7d2\">Subsequent to this triennial funding valuation it was agreed that <span class=\"ls609 ws4d5\">no further pension deficit contributions would be required, w<span class=\"ls635 ws2\">ith </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gs7d3\">contributions next expected to be assessed at the 31 March 2025 <span class=\"ws498\">triennial review. The Group was paying \u00a325m per annum to meet e<span class=\"_ _4\"></span><span class=\"ls638 ws2\">xpenses </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws534 gs7d4\">of the Scheme, including the Pension Protection Fund levy. This expense payment fell to \u00a317m per annum from October 2022. In <span class=\"_ _1\"></span>ad<span class=\"_ _4\"></span><span class=\"ls637 ws537\">dition, the </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60b ws4d6 gs7d5\">market value of assets held as security in favour<span class=\"ls609 ws530\"> of the Scheme is at least \u00a3775m (2023: \u00a3775m).</span></div><div class=\"t m0 h122 ff16 fsa0 fc4 sc0 ls2 ws2 gs7d6\"><span class=\"_ gs684\"> </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls634 ws531 gs7d7\">The most recent Booker Pension Scheme triennial <span class=\"ls5fe ws52d\">funding valuation showed a funding deficit<span class=\"ws4d5\"> of \u00a3139m at 31 March 2022, with agre<span class=\"ls63a ws2\">ed </span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws52d gs7d8\">contributions of<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws4d5\">\u00a317m per annum until the end of 2028. The most recent Budgens Pension Scheme triennial funding valuation showed a </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gs7d9\">funding surplus of \u00a30.4m at<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span><span class=\"ffc ls63d\">31</span><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls60a ws4d6\">March 2021. No contributions were required for the Budgens Scheme. </span></span></div><div class=\"t m0 h10d ffd fs92 fc6 sc0 ls638 ws539 gs7da\">IFRIC 14 </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws498 gs7db\">For schemes in an accounting surplus position, these surpluses are recognised on the balance sheet in line with IFRIC 14, as <span class=\"_ _4\"></span>th<span class=\"ls650 ws52d\">e Group has an </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60b ws4d6 gs7dc\">unconditional legal right to any future economic benefits by wa<span class=\"ws536\">y of future refunds following a gradual settlement.<span class=\"_ _4\"></span> </span></div>Maturity profile of the defined benefit obligation The estimated duration of the Sc<span class=\"ls604 ws47b\">heme defined benefit obligation is an<span class=\"ws52d\"> indicator of the weighted average term of benefit payment<span class=\"ls63b ws534\">s after </span></span></span>discounting. For the Scheme, this is 17 years. Around 35% of the undiscounted benefits are due to be paid beyond 30 ye<span class=\"ls60a ws535\">ars\u2019 time, with the last payments expected to be over 80<span class=\"ls633 ws53c\"> years </span></span>from now. The estimated undiscounted benefit payments expected to be paid out over the life of the Scheme are shown below<span class=\"_ _4\"></span>.  5<span class=\"_ _4b0\"> </span>4<span class=\"_ _4b0\"> </span>3<span class=\"_ _4b0\"> </span>2<span class=\"_ _4b0\"> </span>1<span class=\"_ _4b0\"> </span>0<span class=\"_ _4b0\"> </span><span class=\"ls2\">1-5<span class=\"_ _49e\"></span><span class=\"_ _4b0\"> </span>6-10<span class=\"_ _49f\"></span><span class=\"_ _4b0\"> </span>11-15<span class=\"_ _4a0\"></span><span class=\"_ _4b0\"> </span>16-2<span class=\"_ _4a1\"></span>0<span class=\"_ _4a2\"></span><span class=\"_ _4b0\"> </span>21-2<span class=\"_ _4a3\"></span>5<span class=\"_ _4a4\"></span><span class=\"_ _4b0\"> </span>26-30<span class=\"_ _4a5\"></span><span class=\"_ _4b0\"> </span>31-35<span class=\"_ _4a6\"></span><span class=\"_ _4b0\"> </span>36-40<span class=\"_ _4a7\"></span><span class=\"_ _4b0\"> </span>41-45<span class=\"_ _4a8\"></span><span class=\"_ _4b0\"> </span>46-50<span class=\"_ _4a9\"></span><span class=\"_ _4b0\"> </span>51-55<span class=\"_ _4aa\"></span><span class=\"_ _4b0\"> </span>56-60<span class=\"_ _4ab\"></span><span class=\"_ _4b0\"> </span>61-65<span class=\"_ _4ac\"></span><span class=\"_ _4b0\"> </span>66-7<span class=\"_ _4ad\"></span>0</span><span class=\"_ _4ae\"></span><span class=\"_ _4b0\"> </span>70<span class=\"_ _4af\"></span>+<span class=\"_ _4b0\"> </span>Y<span class=\"_ _1\"></span>ears<span class=\"_ _4b0\"> </span>Def<span class=\"_ _1\"></span>erred members<span class=\"_ _3f\"> </span>Curr<span class=\"_ _1\"></span>ent pensioners<span class=\"_ _4b0\"> </span>The defined benefit obligation <span class=\"ls634 ws4d6\">held by the Scheme is broken down as follows:  </span> <span class=\"_ _38c\"> </span><span class=\"ls5dd ws84a\"> % </span>Deferred members <span class=\"_ _38d\"> </span><span class=\"ls6d8 ws84c\"> 78 </span>Current pensioners <span class=\"_ _2ea\"> </span><span class=\"ls5f0 ws84d\"> 22 </span>Risks The Group bears a number of risks in relation <span class=\"ls638 ws539\">to the Scheme, which are described below: </span><table class=\"s wded h214\" id=\"_274ff22b-6d6a-4bac-9783-58c8e23a2268\"><tr><td class=\"c n x217 y573a wd49 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Risk<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x18e2 y573a wc85 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Description of risk<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x18e3 y573a wd3b h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Mitigation<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x209 h11e y573b ffc fs9e fc4 sc0 ls6e1 ws2\">Investment </td><td class=\"t m0 x1826 h11e y573c ffc fs9e fc4 sc0 ls6e1 ws493\">The Scheme\u2019s defined benefit </td><td class=\"t m0 x9d1 h11e y573c ffb fs9e fc4 sc0 ls2 ws2\"> <span class=\"_ _208\"> </span><span class=\"ffc ls6e1 ws475\">The Trustee and the Group regularly monitor the funding position and operate </span></td><td></td></tr><tr><td></td><td class=\"t m0 x1826 h11e y573d ffc fs9e fc4 sc0 ls6f6 ws493\">obligation is calculated using a </td><td class=\"t m0 x1097 h11e y573d ffc fs9e fc4 sc0 ls2 ws2\">a<span class=\"ffe\"><span class=\"_ gs319\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls6f4 ws46c\">diversified investment strategy.</span></span><span class=\"ffe\"><span class=\"ffc ls6f4 ws46c\"> </span></span></td><td></td></tr><tr><td></td><td class=\"t m0 x1826 h11e y573e ffc fs9e fc4 sc0 ls68e ws456\">discount rate set with reference to </td><td class=\"t m0 x1097 h11e y573f ffc fs9e fc4 sc0 ls6d8 ws47e\">The Trustee and the Group take a balanced approach to investment risk and have </td><td></td></tr><tr><td></td><td class=\"t m0 x1826 h11e y5740 ffc fs9e fc4 sc0 ls6f8 ws493\">corporate bond yields. If the return </td><td class=\"t m0 x1097 h11e y5741 ffc fs9e fc4 sc0 ls2 ws2\">a<span class=\"ffe\"><span class=\"_ gs319\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls69d ws45a\">long-term plan to significantly reduce the investment risk within the Scheme.</span></span><span class=\"ffe\"><span class=\"ffc ls69d ws45a\"> </span></span></td><td></td></tr><tr><td></td><td class=\"t m0 x1826 h11e y5742 ffc fs9e fc4 sc0 ls69c ws458\">on the Scheme\u2019s assets </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x1826 h11e y5743 ffc fs9e fc4 sc0 ls682 ws47e\">underperforms this rate, the </td><td class=\"t m0 x1097 h11e y5744 ffc fs9e fc4 sc0 ls69d ws45a\">The Trustee considers climate risk as one of the key investment risks faced by the </td><td></td></tr><tr><td></td><td class=\"t m0 x1826 h11e y5745 ffc fs9e fc4 sc0 ls6f8 ws84e\">accounting deficit will<span class=\"ffe ls2 ws2\"><span class=\"_ gs319\"> </span><span class=\"ffc ls6f6\">increase.</span></span><span class=\"ffe ls2 ws2\"><span class=\"ffc ls6f6\"> </span></span></td><td class=\"t m0 x1097 h11e y5746 ffc fs9e fc4 sc0 ls682 ws493\">Scheme and has set up a Responsible Investment Com<span class=\"_ _1\"></span>mitte<span class=\"_ _1\"></span>e to <span class=\"_ _1\"></span><span class=\"ls70d ws45c\">consider climate-<span class=\"_ _4b0\"> </span></span></td><td></td></tr><tr><td></td><td class=\"t m0 x1826 h11e y5747 ffc fs9e fc4 sc0 ls6e1 ws475\">If the Scheme\u2019s assets underperform </td><td class=\"t m0 x1097 h11e y5748 ffc fs9e fc4 sc0 ls70d ws45c\">related issues relating to the Scheme. </td><td></td></tr><tr><td></td><td class=\"t m0 x1826 h11e y5749 ffc fs9e fc4 sc0 ls68e ws456\">the expected return for the funding </td><td class=\"t m0 x1097 h11e y574a ffc fs9e fc4 sc0 ls70e ws45a\" colspan=\"2\">The Scheme has also made a commitment to aim for investments to be net-zero by </td></tr><tr><td></td><td class=\"t m0 x1826 h11e y574b ffc fs9e fc4 sc0 ls6f7 ws45c\">valuation, this<span class=\"ffe ls2 ws2\"><span class=\"_ gs319\"> </span></span><span class=\"ls6f4 ws46c\">may require additional</span><span class=\"ls6f4 ws46c\"> </span></td><td class=\"c n xf9a y574c wdee h16a\"><div class=\"t m0 x1f0 h11e y4b05 ffc fs9e fc4 sc0 ls70f ws47e\">2050.</div></td><td class=\"c n x18e4 y574c wdef h16a\"><div class=\"t m0 x1f0 h11e y4b05 ffc fs9e fc4 sc0 ls70f ws47e\">Further details on the metrics, targets, <span class=\"ls70d ws45c\">and actions taken in relation to climate<span class=\"_ _4b0\"> </span></span></div></td></tr><tr><td></td><td class=\"t m0 x1826 h11e y574d ffc fs9e fc4 sc0 ls6f8 ws493\">contributions to be<span class=\"ffe ls2 ws2\"><span class=\"_ gs319\"> </span></span><span class=\"ls706 ws633\">made by the</span><span class=\"ls706 ws633\"> </span></td><td class=\"t m0 x1097 h11e y574e ffc fs9e fc4 sc0 ls710 ws481\" colspan=\"2\">risk can be seen in the Scheme\u2019s Climate Change Report. </td></tr><tr><td></td><td class=\"t m0 x1826 h11e y574f ffc fs9e fc4 sc0 ls6d8 ws2\">Group. </td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y5750 ffc fs8d fc4 sc0 ls5ee ws2\">Inflation </td><td class=\"t m0 x1826 hfa y5751 ffc fs8d fc4 sc0 ls5e7 ws45a\">The Scheme\u2019s defined benefit </td><td class=\"t m0 x9d1 hfa y5752 ffb fs8d fc4 sc0 ls2 ws2\" colspan=\"2\"> <span class=\"_ _208\"> </span><span class=\"ffc ls5e9 ws45a\">As part of the investment strategy, the Trustee aims to mitigate this risk through </span></td></tr><tr><td></td><td class=\"t m0 x1826 hfa y5753 ffc fs8d fc4 sc0 ls5ec ws483\">obligation is linked to inflation. A </td><td class=\"t m0 x1097 hfa y5754 ffc fs8d fc4 sc0 ls5f1 ws481\" colspan=\"2\">investment in a liability-driven investment (LDI)<span class=\"ffe ls2 ws2\"><span class=\"_ gs319\"> </span><span class=\"ffc ls603\">portfolio. </span></span></td></tr><tr><td></td><td class=\"t m0 x1826 hfa y5755 ffc fs8d fc4 sc0 ls5e2 ws456\">higher rate of expected long-term </td><td class=\"t m0 x1097 hfa y5756 ffc fs8d fc4 sc0 ls5f2 ws46c\" colspan=\"2\">The portfolio invests in assets which increase in value as inflation expectations </td></tr><tr><td></td><td class=\"t m0 x1826 hfa y5757 ffc fs8d fc4 sc0 ls5f1 ws481\">inflation will therefore lead to higher </td><td class=\"t m0 x1097 hfa y5758 ffc fs8d fc4 sc0 ls5e2 ws456\" colspan=\"2\">increase. This mitigates the impact of any adverse movement in long-term inflation </td></tr><tr><td></td><td class=\"t m0 x1826 hfa y5759 ffc fs8d fc4 sc0 ls5ee ws493\">liabilities, both for the IAS<span class=\"ffe ls2 ws2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5e0 ws455\">19 and</span><span class=\"ls5e0 ws455\"> </span></td><td class=\"t m0 x1097 hfa y575a ffc fs8d fc4 sc0 ls5e7 ws2\">expectations. </td><td></td></tr><tr><td></td><td class=\"t m0 x1826 hfa y575b ffc fs8d fc4 sc0 ls5f6 ws469\">funding liability. </td><td class=\"t m0 x1097 hfa y575c ffc fs8d fc4 sc0 ls5e2 ws456\" colspan=\"2\">The Scheme\u2019s holdings are designed to hedge against inflation risk<span class=\"ffe ls2 ws2\"><span class=\"_ gs319\"> </span></span>for most of the </td></tr><tr><td></td><td class=\"t m0 x1826 hfa y575d ffc fs8d fc4 sc0 ls5f2 ws46c\">If the Scheme\u2019s funding liability </td><td class=\"t m0 x1097 hfa y575e ffc fs8d fc4 sc0 ls5ee ws493\">funded liabilities. </td><td></td></tr><tr><td></td><td class=\"t m0 x1826 hfa y575f ffc fs8d fc4 sc0 ls5f2 ws46c\">increases, this may<span class=\"ffe ls2 ws2\"><span class=\"_ gs319\"> </span></span><span class=\"ls603 ws45c\">require additional</span><span class=\"ls603 ws45c\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x1826 hfa y5760 ffc fs8d fc4 sc0 ls5f1 ws481\">contributions to be made by </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x1826 hfa y5761 ffc fs8d fc4 sc0 ls5e3 ws2\">the<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5e0\">Group.</span><span class=\"ls5e0\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y5762 ffc fs8d fc4 sc0 ls5ec ws483\">Interest rate </td><td class=\"t m0 x1826 hfa y5763 ffc fs8d fc4 sc0 ls5e3 ws47e\">A decrease in corporate bond yields </td><td class=\"t m0 x9d1 hfa y5763 ffb fs8d fc4 sc0 ls2 ws2\" colspan=\"2\"> <span class=\"_ _208\"> </span><span class=\"ffc ls5e9 ws45a\">As part of the investment strategy, the Trustee aims to mitigate this risk through </span></td></tr><tr><td></td><td class=\"t m0 x1826 hfa y5764 ffc fs8d fc4 sc0 ls5f2 ws46c\">in isolation is expected to increase </td><td class=\"t m0 x1097 hfa y5764 ffc fs8d fc4 sc0 ls5f1 ws45a\" colspan=\"2\">investment in an LDI portfolio.  </td></tr><tr><td></td><td class=\"t m0 x1826 hfa y5765 ffc fs8d fc4 sc0 ls5ec ws46c\">the accounting deficit. Similarly, a </td><td class=\"t m0 x1097 hfa y5766 ffc fs8d fc4 sc0 ls5f1 ws46c\" colspan=\"2\">The portfolio invests in assets which increase in value as interest rates decrease. </td></tr><tr><td></td><td class=\"t m0 x1826 hfa y5767 ffc fs8d fc4 sc0 ls5ec ws46c\">decrease in gilt yields in isolation is </td><td class=\"t m0 x1097 hfa y5768 ffc fs8d fc4 sc0 ls5f0 ws2\" colspan=\"2\">The<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5e9 ws493\">Scheme\u2019s holdings are designed to hedge against interest rate risk for most</span><span class=\"ls5e9 ws493\"> </span></td></tr><tr><td></td><td class=\"t m0 x1826 hfa y5769 ffc fs8d fc4 sc0 ls5e7 ws621\">expected to have an adverse impact </td><td class=\"t m0 x1097 hfa y576a ffc fs8d fc4 sc0 ls60f ws2\">of<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5ee ws481\">the funded liabilities.</span><span class=\"ls5ee ws481\">  </span></td><td></td></tr><tr><td></td><td class=\"t m0 x1826 hfa y576b ffc fs8d fc4 sc0 ls5e7 ws47e\">on the funding position of the </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x1826 hfa y576c ffc fs8d fc4 sc0 ls5f2 ws46c\">Scheme. This may lead to additional </td><td class=\"t m0 x1097 hfa y576d ffc fs8d fc4 sc0 ls5f2 ws481\" colspan=\"2\">Because the aim of the portfolio is to mitigate risk for the funding position, </td></tr><tr><td></td><td class=\"t m0 x1826 hfa y576e ffc fs8d fc4 sc0 ls5e3 ws4da\">contributions being made by </td><td class=\"t m0 x1097 hfa y576f ffc fs8d fc4 sc0 ls5e2 ws456\" colspan=\"2\">ineffectiveness in hedging for the accounting deficit can arise where corporate </td></tr><tr><td></td><td class=\"t m0 x1826 hfa y5770 ffc fs8d fc4 sc0 ls5e3 ws2\">the<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5e0\">Group.</span><span class=\"ls5e0\"> </span></td><td class=\"t m0 x1097 hfa y5771 ffc fs8d fc4 sc0 ls60f ws2\" colspan=\"2\">bond<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5ee ws45c\">and gilt yields diverge. This is partially offset by the Scheme\u2019s holdings in</span><span class=\"ls5ee ws45c\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x1097 hfa y5772 ffc fs8d fc4 sc0 ls5f2 ws46c\">corporate bonds. </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x1097 hfa y5773 ffc fs8d fc4 sc0 ls5f2 ws4e4\" colspan=\"2\">Using an LDI portfolio means a rise in in<span class=\"ls603 ws45c\">terest rates can lead to collateral calls.</span><span class=\"ls603 ws45c\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x1097 hfa y5774 ffc fs8d fc4 sc0 ls5f0 ws2\" colspan=\"2\">The<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5e2 ws456\">Trustee and the Group regularly monitor and manage the level of liquidity to</span><span class=\"ls5e2 ws456\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x1097 hfa y5775 ffc fs8d fc4 sc0 ls5e7 ws475\" colspan=\"2\">ensure it remains appropriate. </td></tr><tr><td class=\"t m0 x209 hfa y5776 ffc fs8d fc4 sc0 ls5e9 ws45a\">Life expectancy </td><td class=\"t m0 x1826 hfa y5777 ffc fs8d fc4 sc0 ls5e2 ws456\">The Scheme\u2019s obligations are to </td><td class=\"t m0 x9d1 hfa y5778 ffb fs8d fc4 sc0 ls2 ws2\" colspan=\"2\"> <span class=\"_ _208\"> </span><span class=\"ffc ls5e9 ws45a\">To reduce this risk, changes to future benefits were introduced in June 2012 to </span></td></tr><tr><td></td><td class=\"t m0 x1826 hfa y5779 ffc fs8d fc4 sc0 ls5e2 ws456\">provide benefits for the life of the </td><td class=\"t m0 x1097 hfa y577a ffc fs8d fc4 sc0 ls5e9 ws456\" colspan=\"2\">increase the age at which members can take their full pension by around two years.  </td></tr><tr><td></td><td class=\"t m0 x1826 hfa y577b ffc fs8d fc4 sc0 ls5e2 ws456\">member and so increases in life </td><td class=\"t m0 x1097 hfa y577c ffc fs8d fc4 sc0 ls5e3 ws456\" colspan=\"2\">The Trustee and the Group regularly monitor the impact of changes in longevity on </td></tr><tr><td></td><td class=\"t m0 x1826 hfa y577d ffc fs8d fc4 sc0 ls5f2 ws456\">expectancy will lead to a higher </td><td class=\"t m0 x1097 hfa y577e ffc fs8d fc4 sc0 ls5e3 ws46c\">the Scheme defined benefit obligation. </td><td></td></tr><tr><td></td><td class=\"t m0 x1826 hfa y577f ffc fs8d fc4 sc0 ls5f2 ws46c\">defined benefit obligation. </td><td></td><td></td></tr></table><div class=\"t m0 h103 ff32 fs92 fc4 sc0 ls60a ws4d2 gs7de\">The operations and audit pensions committee was set up in 2015 to further strengthen the Scheme\u2019s Trustee governance and provid<span class=\"ls634 ws2\">e </span></div><div class=\"t m0 h103 ff32 fs92 fc4 sc0 ls5fe ws533 gs7df\">greater oversight<span class=\"ff34 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws498\">and stronger internal control over the Group\u2019s risks. The Grou</span><span class=\"ws530\">p pensions committee was also set up in 2018 to provide an </span></div><div class=\"t m0 h103 ff32 fs92 fc4 sc0 ls639 ws498 gs7e0\">additional layer of<span class=\"ff34 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls641\">governance and risk management. Further mi<span class=\"ls609 ws53b\">tigation of the risks is provided by <span class=\"ls638 ws536\">external advisors and the Trustee who </span></span></span></div><div class=\"t m0 h103 ff32 fs92 fc4 sc0 ls604 ws534 gs7e1\">considers the funding position, fund perfo<span class=\"ls638 ws536\">rmance and impacts of any regulatory changes.<span class=\"fc0 ls2 ws2\"> </span></span></div><div class=\"t m0 h10d ff33 fs92 fc6 sc0 ls634 ws531 gs7e2\">Scheme principal assumptions </div><div class=\"t m0 h10d ff31 fs92 fc6 sc0 ls5fe ws52d gs7e3\">Financial assumptions </div><div class=\"t m0 h103 ff32 fs92 fc4 sc0 ls6a7 ws52d gs7e4\">The principal assumptions, on a weighted average basis, used by ex<span class=\"ls6ed ws498\">ternal actuaries to value the defined benefit obligation of t<span class=\"ls6ec ws54b\">he Scheme were <span class=\"_ _4\"></span> </span></span></div><div class=\"t m0 h103 ff32 fs92 fc4 sc0 ls6a7 ws2 gs7e5\">as<span class=\"ff34 ls2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ff32 ls70b\">follows: </span></span></div><div class=\"gs7e6\"><table class=\"s wdf0 h215\" id=\"_734e3889-622e-4bd4-91a2-3d7d56bc3019\"><tr><td></td><td class=\"t m0 x8c6 hf9 y5780 ff33 fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y5781 ff32 fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td></td><td class=\"t m0 xaeb hf9 y5782 ff33 fs8c fc4 sc0 ls5dd ws2\">% </td><td class=\"t m0 x47a hf8 y5782 ff32 fs8c fc4 sc0 ls5dd ws2\">% </td></tr><tr><td class=\"c n x217 y52ce wdf1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e9 ws4e1\">Discount rate<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x18e5 y52ce wb3a h168\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5ee ws84f\">5.1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x18e6 y52ce wdf2 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5ee ws84f\">4.9<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4cd4 wdf3 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5f1 ws481\">Price inflation<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x18e7 y4cd4 wdf4 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e3 ws850\">2.9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x18e8 y4cd4 w44d h168\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e3 ws850\">3.0<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5783 ff32 fs8d fc4 sc0 ls5e3 ws456\">Rate of increase in deferred pensions* </td><td class=\"c n x491 y4f7f w864 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e3 ws851\">2.5<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x18e9 y4f7f wdf4 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e3 ws851\">2.6<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5784 ff32 fs8d fc4 sc0 ls5e9 ws45a\">Rate of increase in pensions in payment* </td><td></td><td></td></tr><tr><td class=\"t m0 x2a0 hfa y5785 ff32 fs8d fc4 sc0 ls5e7 ws475\">Benefits accrued before 1 June 2012 </td><td class=\"c n x491 y4c86 wdf5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e2 ws851\">2.8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x18ea y4c86 wdf6 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e2 ws851\">2.9<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y5786 ff32 fs8d fc4 sc0 ls5e2 ws47e\">Benefits accrued after 1 June 2012 </td><td class=\"c n x491 y4c87 wdf7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e2 ws852\">2.5<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x18eb y4c87 w864 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e2 ws852\">2.5<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h102 ff32 fs91 fc4 sc0 ls5fb ws54f gs7e7\">* <span class=\"_ _d5\"> </span>In excess of any guaranteed minimum pension (GMP) element. </div><div class=\"t m0 h10d ff31 fs92 fc6 sc0 ls609 ws4d5 gs7e8\">Discount rate </div><div class=\"t m0 h103 ff32 fs92 fc4 sc0 ls634 ws531 gs7e9\">The discount rate for the Scheme is determined by reference to ma<span class=\"ls633 ws532\">rket yields of high-quality corporate bonds of suitable curren<span class=\"ls630 ws534\">cy and term<span class=\"ff34 ls2 ws2\"><span class=\"_ gsb\"> </span></span></span></span></div><div class=\"t m0 h103 ff32 fs92 fc4 sc0 ls632 ws4d5 gs7ea\">to the Scheme cash flows and extrapolated based on <span class=\"ls634 ws537\">the trend observable in corporate bond yields.<span class=\"_ _1\"></span> </span></div><div class=\"t m0 h10d ff31 fs92 fc6 sc0 ls643 ws2 gs7eb\">Inflation </div><div class=\"t m0 h103 ff32 fs92 fc4 sc0 ls630 ws52e gs7ec\">The inflation assumption is used to determine <span class=\"ls5fe ws52d\">increases in pensions linked to RPI and CP<span class=\"ls639 ws498\">I inflation within sections of the Sche<span class=\"ls604 ws532\">me, subject to </span></span></span></div><div class=\"t m0 h103 ff32 fs92 fc4 sc0 ls712 ws853 gs7ed\">relevant maximum and minimum increases.<span class=\"_ _1\"></span> </div><div class=\"t m0 h103 ff32 fs92 fc4 sc0 ls633 ws530 gs7ee\">RPI inflation is derived by reference to the difference between <span class=\"ls604 ws4d6\">fixed-interest and index-linked long-term government bonds. To <span class=\"ls630 ws534\">account for </span></span></div><div class=\"t m0 h103 ff32 fs92 fc4 sc0 ls609 ws533 gs7ef\">the premium that investors are willing to pay to mitigate the ri<span class=\"ls636 ws540\">sk that inflation is higher th<span class=\"ls604 ws532\">an expected, the inflation assump<span class=\"ls630 ws534\">tion incorporates </span></span></span></div><div class=\"t m0 h103 ff32 fs92 fc4 sc0 ls637 ws537 gs7f0\">an inflation risk<span class=\"ff34 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls5fe ws533\">premium. CPI inflation is set by reference to RPI.<span class=\"_ _1\"></span> </span></div><div class=\"t m0 h103 ff32 fs92 fc4 sc0 ls60a ws47b gs7f1\">The Group uses a bifurcated approach to pre- and post-2030 assu<span class=\"ws4d6\">mptions, reflecting the impact of the RPI reforms from 2030 onwa<span class=\"ls637 ws2\">rds. </span></span></div><div class=\"t m0 h103 ff32 fs92 fc4 sc0 ls63e ws2 gs7f2\">In<span class=\"ff34 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60b ws4d6\">consultation with external actuaries, the inflation risk premium <span class=\"ls5fe ws498\">has been set at 0.3% p.a. pre-2030 and 0.5% p.a. post-2030, wh<span class=\"ls633 ws534\">ich is a </span></span></span></div><div class=\"t m0 h103 ff32 fs92 fc4 sc0 ls60a ws530 gs7f3\">weighted average of 0.44% (2023: 0.43%). The <span class=\"ls609 ws53b\">CPI differential has been set as 1.0% p.a.<span class=\"ls604 ws536\"> pre-2030 and 0.1% p.a. post-2030, which<span class=\"ls635 ws53d\"> is a </span></span></span></div><div class=\"t m0 h103 ff32 fs92 fc4 sc0 ls5fe ws4d2 gs7f4\">weighted average of 0.46%<span class=\"fc0 ls2 ws2\"> </span><span class=\"ws52d\">lower than RPI (2023: 0.48%). </span></div><div class=\"t m0 h10d ff33 fs92 fc6 sc0 ls5fe ws47b gs7f5\">Mortality assumptions </div><div class=\"t m0 h103 ff32 fs92 fc4 sc0 ls60a ws47b gs7f6\">The Trustee\u2019s actuary conducted a mortality analysis of the Scheme <span class=\"ls633 ws530\">as part of the triennial funding<span class=\"ls5fe ws52d\"> valuation process. Subseque<span class=\"ls643 ws533\">nt to this </span></span></span></div><div class=\"t m0 h103 ff32 fs92 fc4 sc0 ls64a ws532 gs7f7\">analysis, the<span class=\"ff34 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls634 ws531\">Group adopted the best estimate assumptions for the calculation <span class=\"ls604 ws47b\">of the defined benefit obligation for the main UK scheme.  </span></span></div><div class=\"t m0 h103 ff32 fs92 fc4 sc0 ls630 ws52e gs7f8\">The mortality assumptions used are based on tables that have been <span class=\"ws531\">projected to 2018 with CMI 2020 <span class=\"ls609 ws4d5\">improvements. In addition, th<span class=\"ls63a ws2\">e </span></span></span></div><div class=\"t m0 h103 ff32 fs92 fc4 sc0 ls609 ws4d5 gs7f9\">allowance for future mortality improvements fr<span class=\"ls604 ws47b\">om 2018 has been updated to be in line wi<span class=\"ls60a ws52d\">th CMI 2022, with a long-term improvemen</span></span><span class=\"ws53b\">t rate </span></div><div class=\"t m0 h103 ff32 fs92 fc4 sc0 ls63a ws2 gs7fa\">of<span class=\"ff34 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls5fe ws52d\">1.00% p.a., a 0% weighting applied to both <span class=\"ls60a ws4d2\">2020 and 2021 data and a 50% weighting a<span class=\"ws536\">pplied to 2022, reflecting the expectation t<span class=\"ws530\">hat the </span></span></span></span></div><div class=\"t m0 h103 ff32 fs92 fc4 sc0 ls5fe ws52d gs7fb\">COVID-19 pandemic has had an impact on future life expectancies. </div><div class=\"t m0 h103 ff32 fs92 fc4 sc0 ls5fe ws52d gs7fc\">The base tables used in calculating the mortality assumptions ar<span class=\"ws47b\">e different for various categories of members, as shown below: <span class=\"ls2 ws2\"> </span></span></div><div class=\"gs7fd\"><table class=\"s wdf8 h216\" id=\"_493652fe-d396-4505-8670-6cedd237efbd\"><tr><td></td><td></td><td class=\"c n x3f6 y5787 wdf9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ff32 fs8c fc4 sc0 ls5dd ws854\">Pensioner<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x18ec y5787 wdfa h18a\"><div class=\"t m0 x1f0 hf8 y4aee ff32 fs8c fc4 sc0 ls5dd ws854\">Non-Pensioner<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5788 w398 h16a\"><div class=\"t m0 x1f0 h11e y4b05 ff32 fs9e fc4 sc0 ls682 ws47e\">Male<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x18ed y5788 wdfb h16a\"><div class=\"t m0 x1f0 h11e y4b05 ff32 fs9e fc4 sc0 ls682 ws47e\">Staff<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x18ee y5788 wdfc h16a\"><div class=\"t m0 x1f0 h11e y4b05 ff32 fs9e fc4 sc0 ls682 ws47e\">96% of SAPS S3 Normal Heavy<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x18ef y5788 wdfd h16a\"><div class=\"t m0 x1f0 h11e y4b05 ff32 fs9e fc4 sc0 ls682 ws47e\">100% of SAPS S3 Normal Heavy<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"c n x18f0 y4b52 wdfe h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e3 ws47e\">Senior Manager<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x18f1 y4b52 wdff h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e3 ws47e\">112% of SAPS S3 Normal Light<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x18f2 y4b52 we00 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e3 ws47e\">113% of SAPS S3 Normal Light<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4b53 we01 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e3 ws47e\">Female<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x18f3 y4b53 wdfb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e3 ws47e\">Staff<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x18f4 y4b53 we02 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e3 ws47e\">105% of SAPS S3 Normal <span class=\"ws475\">Heavy</span></div></td><td class=\"c n x18f5 y4b53 we03 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e3 ws475\">109% of SAPS S3 Normal Heavy<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"c n x18f0 y4c87 wdfe h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e3 ws456\">Senior Manager<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x18f1 y4c87 we04 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e3 ws456\">87% of SAPS S3 All Middle<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x18f6 y4c87 we05 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e3 ws456\">87% of SAPS S3 All Middle<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h103 ff32 fs92 fc4 sc0 ls609 ws4d6 gs7fe\">The following table illustrates the life expectancy of an average me<span class=\"ls60a ws535\">mber retiring at age 65 at the balance sheet date and a member reaching </span></div><div class=\"t m0 h103 ff32 fs92 fc4 sc0 ls609 ws2 gs7ff\">age<span class=\"ff34 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls630 ws530\">65 at the balance sheet date +25 years. A com<span class=\"ls5fe ws535\">parison between the two retiree dates illu<span class=\"ls63f ws4d6\">strates the expected improvements in mor</span></span></span><span class=\"ls642\">tality </span></div><div class=\"t m0 h103 ff32 fs92 fc4 sc0 ls650 ws2 gs800\">over<span class=\"ff34 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60a\">the<span class=\"ff34 ls2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ff32 ls609 ws4d5\">next 25<span class=\"ff34 ls2 ws2\"><span class=\"_ gsb\"> </span><span class=\"ff32 ls639\">years. </span></span></span></span></span></div><div class=\"gs801\"><table class=\"s we06 h217\" id=\"_e7750348-8662-4645-a780-1aa3d5139dbf\"><tr><td></td><td></td><td class=\"t m0 x8c6 hf9 y5789 ff33 fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y578a ff32 fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td></td><td></td><td class=\"t m0 x8c6 hf9 y578b ff33 fs8c fc4 sc0 ls5dd ws2\">Years </td><td class=\"t m0 x62e hf8 y578b ff32 fs8c fc4 sc0 ls5dd ws2\">Years </td></tr><tr><td class=\"c n x217 y5071 we07 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e9 ws45a\">Retiring at the balance sheet date at age 65:<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x18f7 y5071 we08 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e9 ws45a\">Male<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x18f8 y5071 we09 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e3 ws855\">19.5<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x18f9 y5071 we0a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e3 ws855\">20.0<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"c n xdba y4f81 we0b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5f0 ws856\">Female<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x18fa y4f81 w7da h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5f1 ws857\">22.1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x18fb y4f81 we0c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5f1 ws857\">22.5<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y578c ff32 fs8d fc4 sc0 ls5e9 ws45a\">Retiring at the balance sheet date +25 years at age 65: </td><td class=\"t m0 xbae hfa y578d ff32 fs8d fc4 sc0 ls5e9 ws45a\">Male </td><td class=\"c n x2b0 y4f83 w6c3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e9 ws858\">20.6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x18fc y4f83 we0d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e9 ws858\">21.4<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xbae hfa y578e ff32 fs8d fc4 sc0 ls5f0 ws856\">Female<span class=\"_ _4b0\"> </span></td><td class=\"c n x295 y4c87 we0e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e2 ws859\">23.3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x18fd y4c87 wc2b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e2 ws859\">24.2<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h10d ff33 fs92 fc6 sc0 ls637 ws537 gs803\">Sensitivity analysis of signif<span class=\"ls60a ws4d2\">icant actuarial assumptions </span></div><div class=\"t m0 h103 ff32 fs92 fc4 sc0 ls633 ws530 gs804\">The sensitivity of significant assumptions upon t<span class=\"ls638 ws539\">he Scheme defined benefit obli<span class=\"ls630 ws52e\">gation are detailed below: </span></span></div><div class=\"gs805\"><table class=\"s we0f h218\" id=\"_ad339ea2-01e4-4590-9db2-95cb5f330df1\"><tr><td></td><td class=\"c n xf11 y578f w54b h19e\"><div class=\"t m0 x1f0 hf8 y4aee ff33 fs8c fc4 sc0 ls5dd ws2\">2024<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x18d9 y578f w652 h165\"><div class=\"t m0 x1f0 hf8 y4aee ff32 fs8c fc4 sc0 ls5dd ws845\">2023<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xc38 hf9 y5790 ff33 fs8c fc4 sc0 ls5dd ws2\">Discount rate </td><td class=\"t m0 x362 hf9 y5790 ff33 fs8c fc4 sc0 ls5dd ws2\">Inflation rate </td><td class=\"t m0 x36a hf8 y5791 ff32 fs8c fc4 sc0 ls5dd ws2\">Discount rate </td><td class=\"t m0 x1483 hf8 y5791 ff32 fs8c fc4 sc0 ls5dd ws2\">Inflation rate </td></tr><tr><td class=\"t m0 x209 hf8 y5792 ff32 fs8c fc4 sc0 ls5dd ws2\">Financial assumptions \u2013 Increase/(decrease) in UK defined benefit obligation </td><td class=\"t m0 x133f hf9 y5793 ff33 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x63a hf9 y5793 ff33 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x586 hf8 y5793 ff32 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y5793 ff32 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y5071 we10 h166\"><div class=\"t m0 x1f0 hfa y4aff ff32 fs8d fc4 sc0 ls5e2 ws456\">Impact of 0.1% increase of the assumption<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x18fe y5071 w5b0 h166\"><div class=\"t m0 x1f0 hfa y4aff ff32 fs8d fc4 sc0 ls5f3 ws2\">(191)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf58 y5071 w9f5 h166\"><div class=\"t m0 x1f0 hfa y4aff ff32 fs8d fc4 sc0 ls5f1 ws85a\">167<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x18ff y5071 we11 h166\"><div class=\"t m0 x1f0 hfa y4aff ff32 fs8d fc4 sc0 ls5f1 ws85a\">(213)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1900 y5071 wf4 h166\"><div class=\"t m0 x1f0 hfa y4aff ff32 fs8d fc4 sc0 ls5f1 ws85a\">201<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4f46 we12 h166\"><div class=\"t m0 x1f0 hfa y4aff ff32 fs8d fc4 sc0 ls5e3 ws47e\">Impact of 0.1% decrease of the assumption<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1901 y4f46 we13 h166\"><div class=\"t m0 x1f0 hfa y4aff ff32 fs8d fc4 sc0 ls603 ws2\">191<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1902 y4f46 we14 h166\"><div class=\"t m0 x1f0 hfa y4aff ff32 fs8d fc4 sc0 ls5ec ws85b\">(167)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1903 y4f46 w35e h166\"><div class=\"t m0 x1f0 hfa y4aff ff32 fs8d fc4 sc0 ls5ec ws85b\">226<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x2af y4f46 we15 h166\"><div class=\"t m0 x1f0 hfa y4aff ff32 fs8d fc4 sc0 ls5ec ws85b\">(201)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5794 ff32 fs8d fc4 sc0 ls5e2 ws456\">Impact of 1.0% increase of the assumption </td><td class=\"c n x8f3 y4e7e we16 h166\"><div class=\"t m0 x1f0 hfa y4aff ff32 fs8d fc4 sc0 ls5ee ws2\">(1,686)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1904 y4e7e we17 h166\"><div class=\"t m0 x1f0 hfa y4aff ff32 fs8d fc4 sc0 ls5ee ws85c\">1,770<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1905 y4e7e we18 h166\"><div class=\"t m0 x1f0 hfa y4aff ff32 fs8d fc4 sc0 ls5ee ws85c\">(1,921)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1906 y4e7e we19 h166\"><div class=\"t m0 x1f0 hfa y4aff ff32 fs8d fc4 sc0 ls5ee ws85c\">2,147<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5795 ff32 fs8d fc4 sc0 ls5e3 ws47e\">Impact of 1.0% decrease of the assumption </td><td class=\"c n x53d y4c87 w12e h166\"><div class=\"t m0 x1f0 hfa y4aff ff32 fs8d fc4 sc0 ls5e9 ws2\">2,153<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1907 y4c87 we1a h166\"><div class=\"t m0 x1f0 hfa y4aff ff32 fs8d fc4 sc0 ls5ec ws85b\">(1,483)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1908 y4c87 we1b h166\"><div class=\"t m0 x1f0 hfa y4aff ff32 fs8d fc4 sc0 ls5ec ws85b\">2,498<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1909 y4c87 we1c h166\"><div class=\"t m0 x1f0 hfa y4aff ff32 fs8d fc4 sc0 ls5ec ws85b\">(1,783)<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"gs806\"><table class=\"s we1d h219\" id=\"_00aebf35-04d4-41f1-ad1c-a71707692c8b\"><tr><td></td><td class=\"t m0 x8c6 hf9 y5796 ff33 fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y5797 ff32 fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td class=\"t m0 x209 hf8 y5798 ff32 fs8c fc4 sc0 ls5dd ws2\">Mortality assumptions \u2013 Increase/(decrease) in UK defined benefit obligation </td><td class=\"t m0 x8c7 hf9 y5798 ff33 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y5798 ff32 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4e7e we1e h168\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5ec ws483\">Impact of 1 year increase in longevity<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x190a y4e7e w35e h168\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e6 ws72c\">335<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x190b y4e7e we1f h168\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e6 ws72c\">364<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 we20 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5f1 ws481\">Impact of 1 year decrease in longevity<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe42 y4c87 we21 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5ee ws85d\">(371)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x190c y4c87 wd0 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5ee ws85d\">(402)<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h103 ff32 fs92 fc4 sc0 ls60a ws4d2 gs807\">The sensitivities reflect the range of recent assumption movem<span class=\"ls636 ws536\">ents and illustrate that the financial assumption sensitivities d<span class=\"ls639 ws498\">o not move in a </span></span></div><div class=\"t m0 h103 ff32 fs92 fc4 sc0 ls639 ws4d6 gs808\">linear fashion. Movements in<span class=\"ff34 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls604 ws532\">the defined benefit obligation from discount rate and in<span class=\"ls609 ws53b\">flation rate changes may be partially offset by </span></span></div><div class=\"t m0 h103 ff32 fs92 fc4 sc0 ls60a ws4d2 gs809\">movements in assets. </div><div class=\"t m0 h10d ff31 fs92 fc6 sc0 ls638 ws2 gs80a\">Overseas </div><div class=\"t m0 h103 ff32 fs92 fc4 sc0 ls60a ws4d2 gs80b\">The Group operates defined benefit schemes in ROI. An external act<span class=\"ls60b ws4d6\">uary, using the projected unit credit method, carried out the<span class=\"ls635 ws535\"> latest<span class=\"ff34 ls2 ws2\"><span class=\"_ gsb\"> </span></span></span></span></div><div class=\"t m0 h103 ff32 fs92 fc4 sc0 ls6c4 ws52d gs80c\">assessment of<span class=\"ff34 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls64b ws536\">the ROI schemes as at 24 February 2024. At the financial ye<span class=\"ws4d6\">ar end, the accounting surplus relating to ROI was \u00a316m<span class=\"ff34 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls713 ws53b\">(2023: \u00a3nil). </span></span></span></div><div class=\"t m0 h10d ff31 fs92 fc6 sc0 ls609 ws4d5 gs80d\">Post-employment benefits other than pensions </div><div class=\"t m0 h103 ff32 fs92 fc4 sc0 ls634 ws531 gs80e\">The Group operates a scheme offering post-retirement healthcare <span class=\"ls60a ws535\">benefits. The cost of providing these benefits has been account<span class=\"ls641 ws498\">ed for on </span></span></div><div class=\"t m0 h103 ff32 fs92 fc4 sc0 ls2 ws2 gs80f\">a<span class=\"ff34\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ff32 ls639 ws498\">similar basis to that used for defined benefit pension schemes. </span></span></div><div class=\"t m0 h103 ff32 fs92 fc4 sc0 ls630 ws539 gs810\">The accounting deficit as at 24 February 2024 of \u00a34m (25 Februar<span class=\"ws498\">y 2023: \u00a34m) was determined in <span class=\"ls63f ws4d6\">accordance with the advice of ex<span class=\"ls609 ws2\">ternal </span></span></span></div><div class=\"t m0 h103 ff32 fs92 fc4 sc0 ls636 ws536 gs811\">actuaries. During<span class=\"ff34 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws53c\">the current financial year, \u00a3nil (2023: \u00a3n</span><span class=\"ls638\">il) has been charged to the Group income stat<span class=\"ls633 ws532\">ement and \u00a3<span class=\"_ _1\"></span>nil (2023: \u00a3nil) of benefits </span></span></div><div class=\"t m0 h103 ff32 fs92 fc4 sc0 ls604 ws47b gs812\">were paid. </div><div class=\"t m0 h10d ff33 fs92 fc6 sc0 ls604 ws52d gs813\">Plan assets </div><div class=\"t m0 h103 ff32 fs92 fc4 sc0 ls609 ws4d5 gs814\">The Group\u2019s pension schemes hold assets that both provide returns <span class=\"ls63b ws534\">and mitigate risk, including the volatility of future pension<span class=\"ls604 ws47b\"> payments.<span class=\"_ _4\"></span> </span></span></div><div class=\"t m0 h103 ff32 fs92 fc4 sc0 ls634 ws47b gs815\">The table below shows a breakdown of the co<span class=\"ls63f ws4d6\">mbined investments held by the Group\u2019s schemes: </span></div><div class=\"gs816\"><table class=\"s we22 h21a\" id=\"_0e1fc7ed-181f-4c50-8998-1452f9b9186f\"><tr><td></td><td></td><td class=\"c n xda9 y5799 w67a h189\"><div class=\"t m0 x1f0 hf8 y4aee ff33 fs8c fc4 sc0 ls5dd ws2\">2024<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x190d y5799 w54c h18a\"><div class=\"t m0 x1f0 hf8 y4aee ff32 fs8c fc4 sc0 ls5dd ws85e\">2023<span class=\"_ _4b0\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x190e hf9 y579a ff33 fs8c fc4 sc0 ls5dd ws2\">Quoted </td><td class=\"t m0 x1111 hf9 y579a ff33 fs8c fc4 sc0 ls5dd ws2\">Unquoted </td><td class=\"t m0 xecf hf9 y579a ff33 fs8c fc4 sc0 ls5dd ws2\">Total </td><td></td><td class=\"t m0 x12a6 hf8 y579b ff32 fs8c fc4 sc0 ls5dd ws2\">Quoted </td><td class=\"t m0 x552 hf8 y579b ff32 fs8c fc4 sc0 ls5dd ws2\">Unquoted </td><td class=\"t m0 x5df hf8 y579b ff32 fs8c fc4 sc0 ls5dd ws2\">Total </td><td></td></tr><tr><td></td><td class=\"t m0 xf9d hf9 y579c ff33 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 xbae hf9 y579c ff33 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"c n x5aa y579d w684 h189\"><div class=\"t m0 x1f0 hf9 y4fa9 ff33 fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x190f y579d wd2e h189\"><div class=\"t m0 x1f0 hf9 y4fa9 ff33 fs8c fc4 sc0 ls5dd ws2\">%<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 xa48 hf8 y579c ff32 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x206 hf8 y579c ff32 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"c n x1910 y579e w2a6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ff32 fs8c fc4 sc0 ls5dd ws85f\">\u00a3m<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11b6 y579e we23 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ff32 fs8c fc4 sc0 ls5dd ws85f\">%<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y579f ff33 fs8d fc4 sc0 ls5e9 ws2\">Equities </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5027 w61d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls60d ws2\">UK<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1911 y5027 w850 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5f0 ws2\">58<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1912 y5027 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1913 y5027 w850 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5f0 ws2\">58<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1914 y5027 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5f0 ws860\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1915 y5027 w15c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5f0 ws860\">32<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1916 y5027 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5f0 ws860\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1917 y5027 w15c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5f0 ws860\">32<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1918 y5027 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5f0 ws860\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y57a0 ff32 fs8d fc4 sc0 ls5e4 ws2\">Europe </td><td class=\"c n xa63 y57a1 w15d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5f0 ws2\">55<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1919 y57a1 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x191a y57a1 w15d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5f0 ws2\">55<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x191b y57a1 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e3 ws651\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x191c y57a1 we24 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e3 ws651\">76<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x191d y57a1 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e3 ws651\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x191e y57a1 we25 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e3 ws651\">76<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x191f y57a1 w62d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e3 ws651\">1<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y57a2 ff32 fs8d fc4 sc0 ls5e3 ws456\">Rest of the world </td><td class=\"c n x1920 y57a3 wc02 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e3 ws2\">1,303<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1921 y57a3 w1f1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e4 ws2\">\u2013</div></td><td class=\"c n x1922 y57a3 we26 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e3 ws2\">1,303<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1923 y57a3 w593 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e3 ws476\">12<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1924 y57a3 w50a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e3 ws476\">516<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1925 y57a3 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e3 ws476\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1926 y57a3 we27 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e3 ws476\">516<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1927 y57a3 wb84 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e3 ws476\">4<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"c n x1920 y57a4 w3ba h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff33 fs8d fc4 sc0 ls5e3 ws2\">1,416<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1928 y57a4 w206 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff33 fs8d fc4 sc0 ls5e8 ws2\">\u2013</div></td><td class=\"c n x1922 y57a4 we28 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff33 fs8d fc4 sc0 ls5e3 ws2\">1,416<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1929 y57a4 w6b9 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff33 fs8d fc4 sc0 ls5e3 ws2\">12<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x192a y57a4 wd00 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff33 fs8d fc4 sc0 ls60d ws861\">624<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x192b y57a4 w301 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff33 fs8d fc4 sc0 ls60d ws861\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x192c y57a4 wd00 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff33 fs8d fc4 sc0 ls60d ws861\">624<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x192d y57a4 we29 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff33 fs8d fc4 sc0 ls60d ws861\">5<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y57a5 ff33 fs8d fc4 sc0 ls60d ws2\">Bonds </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y57a6 we2a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e6 ws2\">Government<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x192e y57a6 we2b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e6 ws2\">570<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x192f y57a6 w1f1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1930 y57a6 we2c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e6 ws2\">570<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1931 y57a6 w9e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e6 ws862\">5<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1932 y57a6 w100 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e6 ws862\">363<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1933 y57a6 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e6 ws862\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1934 y57a6 we2d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e6 ws862\">363<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1935 y57a6 w291 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e6 ws862\">3<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y57a7 ff32 fs8d fc4 sc0 ls5e3 ws483\">Corporates \u2013 investment grade </td><td class=\"c n x940 y57a8 we2e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e4 ws2\">875<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1936 y57a8 w1f1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1937 y57a8 we2e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e4 ws2\">875<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1938 y57a8 we2f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e4 ws467\">7<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1939 y57a8 wc05 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e4 ws467\">570<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x193a y57a8 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e4 ws467\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x193b y57a8 wc05 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e4 ws467\">570<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x193c y57a8 wd2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e4 ws467\">4<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y57a9 ff32 fs8d fc4 sc0 ls5e7 ws481\">Corporates \u2013 non-investment grade </td><td class=\"c n x193d y57aa we30 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e7 ws2\">155<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x193e y57aa w1f1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x193f y57aa we31 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e3 ws2\">155<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1940 y57aa wff h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5ec ws863\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1941 y57aa we32 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5ec ws863\">211<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1942 y57aa w83 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5ec ws863\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1943 y57aa we33 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5ec ws863\">211<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1944 y57aa w3b7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5ec ws863\">2<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"c n xfba y4feb we34 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff33 fs8d fc4 sc0 ls5e0 ws2\">1,600<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1945 y4feb w72 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff33 fs8d fc4 sc0 ls5e8 ws2\">\u2013</div></td><td class=\"c n x1946 y4feb we34 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff33 fs8d fc4 sc0 ls5e0 ws2\">1,600<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1947 y4feb wb3b h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff33 fs8d fc4 sc0 ls5e0 ws2\">13<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1948 y4feb we35 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff33 fs8d fc4 sc0 ls5e0 ws864\">1,144<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1949 y4feb w72 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff33 fs8d fc4 sc0 ls5e0 ws864\">\u2013</div></td><td class=\"c n x194a y4feb we35 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff33 fs8d fc4 sc0 ls5e0 ws864\">1,144<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x194b y4feb wae8 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff33 fs8d fc4 sc0 ls5e0 ws864\">9<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y57ab ff33 fs8d fc4 sc0 ls5e0 ws2\">Property </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y57ac w61d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls60d ws2\">UK<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x194c y57ac w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x194d y57ac w6d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5f0 ws2\">854<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x194e y57ac w8e6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5f0 ws2\">854<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x194f y57ac w112 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e3 ws651\">7<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1950 y57ac w70 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e3 ws651\">2</div></td><td class=\"c n x1951 y57ac we36 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e3 ws651\">1,094</div></td><td class=\"c n x1952 y57ac w6ce h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e3 ws651\">1,096<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1953 y57ac w258 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e3 ws651\">8<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y57ad ff32 fs8d fc4 sc0 ls5e3 ws456\">Rest of the world </td><td class=\"c n xfab y57ae w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1954 y57ae w436 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e3 ws2\">521<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1955 y57ae w436 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e3 ws2\">521<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1956 y57ae wd2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5f0 ws860\">4<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1957 y57ae we5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5f0 ws860\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1958 y57ae wa4d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5f0 ws860\">567<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1959 y57ae wa19 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5f0 ws860\">569<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x195a y57ae wd2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5f0 ws860\">4<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"c n xfab y4f91 w301 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff33 fs8d fc4 sc0 ls60d ws2\">\u2013</div></td><td class=\"c n x195b y4f91 w320 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff33 fs8d fc4 sc0 ls5e2 ws2\">1,375</div></td><td class=\"c n x195c y4f91 w320 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff33 fs8d fc4 sc0 ls5e2 ws2\">1,375<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x195d y4f91 we37 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff33 fs8d fc4 sc0 ls603 ws2\">11<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x195e y4f91 wafd h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff33 fs8d fc4 sc0 ls5e3 ws865\">4</div></td><td class=\"c n x195f y4f91 w740 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff33 fs8d fc4 sc0 ls5e3 ws865\">1,661</div></td><td class=\"c n x1960 y4f91 w7ad h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff33 fs8d fc4 sc0 ls5e3 ws865\">1,665<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1961 y4f91 w6b9 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff33 fs8d fc4 sc0 ls5e3 ws865\">12<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y57af ff33 fs8d fc4 sc0 ls5e3 ws475\">Alternative assets </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y50bc we38 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5ef ws45a\">Hedge funds<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1962 y50bc w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1963 y50bc w689 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e8 ws2\">30<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1964 y50bc w689 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e8 ws2\">30<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1965 y50bc w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5f0 ws860\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1966 y50bc w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5f0 ws860\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1967 y50bc w5d0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5f0 ws860\">64<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1968 y50bc w5d0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5f0 ws860\">64<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10dd y50bc w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5f0 ws860\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y57b0 ff32 fs8d fc4 sc0 ls5e9 ws45a\">Private equity </td><td class=\"c n xfab y4c80 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1969 y4c80 w888 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5f0 ws2\">982<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x196a y4c80 w888 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5f0 ws2\">982<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x196b y4c80 w697 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e0 ws459\">8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x196c y4c80 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e0 ws459\">\u2013</div></td><td class=\"c n x196d y4c80 we39 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e0 ws459\">1,032</div></td><td class=\"c n x196e y4c80 we3a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e0 ws459\">1,032<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x196f y4c80 w697 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e0 ws459\">8<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y57b1 ff32 fs8d fc4 sc0 ls5e0 ws2\">Other </td><td class=\"c n xa63 y51d3 w129 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e6 ws2\">93<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1970 y51d3 we3b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls603 ws2\">1,701<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1971 y51d3 we3c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e9 ws2\">1,794<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1972 y51d3 w714 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e9 ws796\">15<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1973 y51d3 w676 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e9 ws796\">162<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1974 y51d3 wcc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e9 ws796\">1,793</div></td><td class=\"c n x1975 y51d3 w166 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e9 ws796\">1,955<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1976 y51d3 w714 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e9 ws796\">15<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"c n xa63 y55d3 w9b2 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff33 fs8d fc4 sc0 ls5e8 ws2\">93</div></td><td class=\"c n x1977 y55d3 we3d h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff33 fs8d fc4 sc0 ls5e2 ws2\">2,713</div></td><td class=\"c n x1978 y55d3 we3e h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff33 fs8d fc4 sc0 ls5e4 ws2\">2,806<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1979 y55d3 w9ce h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff33 fs8d fc4 sc0 ls5e8 ws2\">23<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x197a y55d3 w853 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff33 fs8d fc4 sc0 ls5e4 ws866\">162</div></td><td class=\"c n x197b y55d3 we3f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff33 fs8d fc4 sc0 ls5e4 ws866\">2,889</div></td><td class=\"c n x197c y55d3 w9e3 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff33 fs8d fc4 sc0 ls5e4 ws866\">3,051<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x197d y55d3 wace h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff33 fs8d fc4 sc0 ls5e4 ws866\">23<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4f46 we40 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff33 fs8d fc4 sc0 ls5e9 ws45a\">LDI portfolio<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x197e y4f46 w43e h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff33 fs8d fc4 sc0 ls5e0 ws2\">5,723</div></td><td class=\"c n x197f y4f46 we41 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff33 fs8d fc4 sc0 ls5ec ws2\">(1,527)</div></td><td class=\"c n x1980 y4f46 w83e h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff33 fs8d fc4 sc0 ls5ef ws2\">4,196<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1981 y4f46 w6b4 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff33 fs8d fc4 sc0 ls5e8 ws2\">35<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1982 y4f46 w7d1 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff33 fs8d fc4 sc0 ls5e3 ws867\">8,173</div></td><td class=\"c n x1983 y4f46 w91c h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff33 fs8d fc4 sc0 ls5e3 ws867\">(2,491)</div></td><td class=\"c n x1984 y4f46 we42 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff33 fs8d fc4 sc0 ls5e3 ws867\">5,682<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1985 y4f46 we43 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff33 fs8d fc4 sc0 ls5e3 ws867\">44<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4eda w12e h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff33 fs8d fc4 sc0 ls5e6 ws2\">Cash<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1986 y4eda w7d4 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff33 fs8d fc4 sc0 ls5e6 ws2\">763<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1987 y4eda w72 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff33 fs8d fc4 sc0 ls5e6 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1988 y4eda we44 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff33 fs8d fc4 sc0 ls5e6 ws2\">763<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1989 y4eda wae8 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff33 fs8d fc4 sc0 ls5e6 ws2\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x198a y4eda we45 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff33 fs8d fc4 sc0 ls5e6 ws868\">859<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x198b y4eda w301 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff33 fs8d fc4 sc0 ls5e6 ws868\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x198c y4eda we45 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff33 fs8d fc4 sc0 ls5e6 ws868\">859<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x198d y4eda w21d h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff33 fs8d fc4 sc0 ls5e6 ws868\">7<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y57b2 ff33 fs8d fc4 sc0 ls5f1 ws481\">Total fair value of plan assets </td><td class=\"c n x95b y4c87 w772 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff33 fs8d fc4 sc0 ls5ef ws2\">9,595</div></td><td class=\"c n x198e y4c87 wbb h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff33 fs8d fc4 sc0 ls5e3 ws2\">2,561</div></td><td class=\"c n x198f y4c87 we46 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff33 fs8d fc4 sc0 ls5e3 ws2\">12,156<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1990 y4c87 we47 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff33 fs8d fc4 sc0 ls5e6 ws2\">100</div></td><td class=\"c n x1991 y4c87 w2eb h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff33 fs8d fc4 sc0 ls5ef ws869\">10,966</div></td><td class=\"c n x1992 y4c87 we48 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff33 fs8d fc4 sc0 ls5ef ws869\">2,059</div></td><td class=\"c n x1993 y4c87 we49 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff33 fs8d fc4 sc0 ls5ef ws869\">13,025<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1994 y4c87 w86a h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff33 fs8d fc4 sc0 ls5ef ws869\">100<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h103 ff32 fs92 fc4 sc0 ls5fe ws52d gs817\">Quoted assets are those with a quoted price in an active market.<span class=\"ls639 ws498\"> Unquoted assets are valued in accordance with IFRS 13 \u2018Fair va<span class=\"_ _4\"></span><span class=\"ws2\">lue </span></span></div><div class=\"t m0 h103 ff32 fs92 fc4 sc0 ls604 ws532 gs818\">measurement\u2019, using the most appropriate le<span class=\"ws533\">vel within the fair value hierarchy based <span class=\"ls60a ws535\">on the specifics of the asset class, and i<span class=\"ls604\">n line wit<span class=\"_ _1\"></span>h </span></span></span></div><div class=\"t m0 h103 ff32 fs92 fc4 sc0 ls609 ws4d5 gs819\">industry standard guidelines, including the <span class=\"ls634 ws537\">RICS methodology for property and the <span class=\"ls5fe ws533\">IPEV guidelines for private equity. </span></span></div><div class=\"t m0 h103 ff32 fs92 fc4 sc0 ls60b ws537 gs81a\">The LDI portfolio consists of assets, including gilts and index-<span class=\"ls609\">linked gilts and money market funds, of the value of \u00a36,556m (2<span class=\"ls639 ws498\">023: \u00a38,376m) </span></span></div><div class=\"t m0 h103 ff32 fs92 fc4 sc0 ls649 ws530 gs81b\">and associated repurchase agreements and swaps of \u00a3(2,360)m (2<span class=\"ls6f0 ws537\">023: \u00a3(2,694)m). Other alternative assets include infrastructure <span class=\"ls714 ws52e\">and private </span></span></div><div class=\"t m0 h103 ff32 fs92 fc4 sc0 ls60b ws4d6 gs81c\">credit investments. Other<span class=\"ff34 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls604 ws532\">derivatives are included in the asset category to which they<span class=\"ws533\"> relate, reflecting the underlying nature and exposure </span></span></div><div class=\"t m0 h103 ff32 fs92 fc4 sc0 ls63a ws2 gs81d\">of<span class=\"ff34 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws53d\">the derivative. The fall in fair value is attributabl<span class=\"ws537\">e to the <span class=\"_ _1\"></span>increase in gilt yields during the year. </span></span></div><div class=\"t m0 h103 ff32 fs92 fc4 sc0 ls609 ws4d5 gs81e\">The plan assets include \u00a3239m (2023: \u00a3240m) relating to prope<span class=\"ls60b ws4d6\">rty used by the Group. Group property with net carrying value of \u00a3<span class=\"_ _4\"></span><span class=\"ls715 ws2\">829m </span></span></div><div class=\"t m0 h103 ff32 fs92 fc4 sc0 ls632 ws2 gs81f\">(2023:<span class=\"ff34 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws498\">\u00a3783m) (refer to Note 11) and a value to the Scheme of at least \u00a3<span class=\"ls604 ws535\">775m (2023: \u00a3775m) is held as security in favour of the Scheme</span></span><span class=\"ls716\">.</span><span class=\"ls716\"> </span></div><div class=\"t m0 h10d ffd fs92 fc6 sc0 ls60a ws531 gs821\">Movement in the Group pension surplus/(deficit) during the financial period </div><div class=\"gs822\"><table class=\"s we4a h21b\" id=\"_30a272cb-9b71-4aac-af16-0fd5e13c053d\"><tr><td></td><td class=\"c n xf97 y57b3 we4b h211\"><div class=\"t m0 x1f0 h112 y5718 ffc fs95 fc4 sc0 ls6a3 ws820\">Fair value of plan assets<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1995 y57b3 we4c h211\"><div class=\"t m0 x1f0 h112 y5718 ffc fs95 fc4 sc0 ls6a3 ws823\">Defined benefit obligation<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td class=\"c n x1996 y57b3 we4d h211\"><div class=\"t m0 x1f0 h112 y5718 ffc fs95 fc4 sc0 ls666 ws827\">Net defined benefit surplus/(deficit)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x202 h123 y57b4 ffd fs95 fc4 sc0 ls65f ws2\">2024 </td><td class=\"t m0 x62f h112 y57b5 ffc fs95 fc4 sc0 ls69f ws2\">2023 </td><td class=\"t m0 x46d h123 y57b4 ffd fs95 fc4 sc0 ls65f ws2\">2024 </td><td class=\"t m0 x4ba h112 y57b5 ffc fs95 fc4 sc0 ls6a0 ws2\">2023 </td><td class=\"t m0 xc72 h123 y57b4 ffd fs95 fc4 sc0 ls65f ws2\">2024 </td><td class=\"t m0 x201 h112 y57b5 ffc fs95 fc4 sc0 ls69f ws2\">2023 </td></tr><tr><td></td><td class=\"t m0 x4cf h123 y57b6 ffd fs95 fc4 sc0 ls717 ws2\">\u00a3m </td><td class=\"t m0 x53c h112 y57b6 ffc fs95 fc4 sc0 ls65f ws2\">\u00a3m </td><td class=\"t m0 x368 h123 y57b6 ffd fs95 fc4 sc0 ls717 ws2\">\u00a3m </td><td class=\"t m0 x48a h112 y57b6 ffc fs95 fc4 sc0 ls665 ws2\">\u00a3m </td><td class=\"t m0 x586 h123 y57b6 ffd fs95 fc4 sc0 ls6a4 ws2\">\u00a3m </td><td class=\"t m0 x40e h112 y57b6 ffc fs95 fc4 sc0 ls665 ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 h133 y57b7 ffd fsa3 fc4 sc0 ls1ef ws2f6\">Opening balance </td><td class=\"c n x1997 y57b8 we4e h167\"><div class=\"t m0 x1f0 h138 y4d7e ffd fsa3 fc4 sc0 ls718 ws86a\">13,025<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1998 y57b8 we4f h167\"><div class=\"t m0 x1f0 h138 y4d7e ffd fsa3 fc4 sc0 ls718 ws86a\">22,390<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1999 y57b8 we50 h167\"><div class=\"t m0 x1f0 h138 y4d7e ffd fsa3 fc4 sc0 ls719 ws86b\">(13,416)</div></td><td class=\"c n x199a y57b8 we51 h167\"><div class=\"t m0 x1f0 h138 y4d7e ffd fsa3 fc4 sc0 ls719 ws86b\">(19,543)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x199b y57b8 we52 h167\"><div class=\"t m0 x1f0 h138 y4d7e ffd fs8d fc4 sc0 ls5e9 ws86d\">(391)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x199c y57b8 we53 h167\"><div class=\"t m0 x1f0 h138 y4d7e ffd fs8d fc4 sc0 ls5e9 ws86d\">2,847<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h132 y57b9 ffc fsa3 fc4 sc0 ls1a4 wse4\">Current service cost </td><td class=\"c n xde7 y57ba w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e4 ws86e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x199d y57ba w1dc h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e4 ws86e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x199e y57ba w3e3 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f4 ws86f\">(15)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x199f y57ba wea h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f4 ws86f\">(24)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19a0 y57ba w3e3 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f4 ws870\">(15)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19a1 y57ba wea h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f4 ws870\">(24)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h132 y57bb ffc fsa3 fc4 sc0 ls1ef ws7e\">Finance income/(cost) </td><td class=\"c n xd96 y57bc wcb4 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5ef ws871\">619<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19a2 y57bc we54 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5ef ws871\">607<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19a3 y57bc we55 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5ec ws872\">(637)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19a4 y57bc wc2 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5ec ws872\">(527)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19a5 y57bc w4f9 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5ec ws873\">(18)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19a6 y57bc wd18 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5ec ws873\">80<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y57bd ffd fs8d fc4 sc0 ls5ef ws458\">Included in the Group income statement </td><td class=\"c n x52d y57be w65f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e6 ws874\">619<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19a7 y57be we56 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e6 ws874\">607<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19a8 y57be we57 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws875\">(652)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19a9 y57be we58 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws875\">(551)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19aa y57be w10b h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws876\">(33)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19ab y57be we59 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws876\">56<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y57bf ffc fs8d fc4 sc0 ls5e3 ws47e\">Remeasurement gain/(loss): </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a0 hfa y57c0 ffc fs8d fc4 sc0 ls5f1 ws469\">Financial assumptions gain/(loss) </td><td class=\"c n xde7 y57c1 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws86e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x199d y57c1 w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws86e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19ac y57c1 wd13 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws877\">720<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19ad y57c1 we5a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws877\">7,652<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19ae y57c1 wd13 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws878\">720<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19af y57c1 we5b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws878\">7,652<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y57c2 ffc fs8d fc4 sc0 ls5e9 ws45a\">Demographic assumptions gain/(loss) </td><td class=\"c n xde7 y57c3 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws86e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x199d y57c3 w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws86e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19b0 y57c3 w676 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws879\">261<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19b1 y57c3 we5c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws879\">(228)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19b2 y57c3 w676 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws879\">261<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19b3 y57c3 we5c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws879\">(228)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y57c4 ffc fs8d fc4 sc0 ls5e3 ws47e\">Experience gain/(loss) </td><td class=\"c n xde7 y5444 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws86e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x199d y5444 w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws86e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19b4 y5444 we5d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws87a\">(182)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19b5 y5444 we5e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws87a\">(1,244)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19b6 y5444 we5d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws87a\">(182)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19b7 y5444 we5e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws87a\">(1,244)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y57c5 ffc fs8d fc4 sc0 ls5e2 ws456\">Return on plan assets excluding finance income </td><td class=\"c n xa04 y57c6 we5f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws87b\">(1,050)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19b8 y57c6 we60 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws87b\">(9,518)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19b9 y57c6 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws87c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19ba y57c6 w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws87c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19bb y57c6 we5f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws87a\">(1,050)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19bc y57c6 we5e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws87a\">(9,518)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y57c7 ffc fs8d fc4 sc0 ls5f2 ws4b9\">Foreign currency translation </td><td class=\"c n x541 y57c8 w2bb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws87d\">(10)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19bd y57c8 w12b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws87d\">15<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19be y57c8 we61 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws87e\">10<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19bf y57c8 we62 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws87e\">(18)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19c0 y57c8 w83 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws87f\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19c1 y57c8 wb07 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws87f\">(3)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y57c9 we63 h18c\"><div class=\"t m0 x1f0 hfc y4df2 ffd fs8d fc4 sc0 ls5ef ws458\">Included in the Group statement of comprehensive<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws2\">income/(loss)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf9a y57ca wa3a h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws880\">(1,060)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19c2 y57ca we64 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws880\">(9,503)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19c3 y57ca we65 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws881\">809<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19c4 y57ca w730 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws881\">6,162<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19c5 y57ca we66 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws882\">(251)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19c6 y57ca we67 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws882\">(3,341)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y57cb we68 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">Employer contributions<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19c7 y57cb w2b5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws6a8\">15<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19c8 y57cb wfe h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws6a8\">24<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19c9 y57cb w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws87c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19ca y57cb w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws87c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19cb y57cb w2b5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws883\">15<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19cc y57cb wfe h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws883\">24<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y57cc ffc fs8d fc4 sc0 ls5e9 ws45a\">Additional employer contributions </td><td class=\"c n x541 y57cd w6a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws504\">24<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19cd y57cd wb11 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws504\">20<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19ce y57cd w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws87c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19cf y57cd w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws87c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19d0 y57cd w6a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws884\">24<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19d1 y57cd wa6 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws884\">20<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y57ce ffc fs8d fc4 sc0 ls5e9 ws45a\">Benefits paid </td><td class=\"c n xcb7 y57cf we69 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws885\">(467)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19d2 y57cf wadb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws885\">(513)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19d3 y57cf wbc8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws886\">472<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19d4 y57cf w4dd h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws886\">516<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19d5 y57cf w9e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws887\">5<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19d6 y57cf wdc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws887\">3<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y57d0 ffd fs8d fc4 sc0 ls5e6 ws49f\">Other movements </td><td class=\"c n xe38 y57d1 we6a h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws888\">(428)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19d7 y57d1 we6b h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws888\">(469)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19d8 y57d1 w2c6 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws889\">472<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19d9 y57d1 w78b h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws889\">516<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19da y57d1 we6c h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws5f7\">44<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb14 y57d1 w9cb h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws5f7\">47<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y57d2 we6d h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws475\">Closing balance<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19db y57d2 we6e h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws88a\">12,156<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19dc y57d2 we6f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws88a\">13,025<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19dd y57d2 we70 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws88b\">(12,787)</div></td><td class=\"c n x19de y57d2 we50 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws88b\">(13,416)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19df y57d2 w207 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws88c\">(631)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19e0 y57d2 we71 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws88c\">(391)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y57d3 ffc fs8d fc4 sc0 ls5f1 ws481\">Withholding tax on surplus</td><td></td><td></td><td></td><td></td><td class=\"c n x19e1 y52cb we72 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff15 fs8d fc4 sc0 ls2 ws2\"><span class=\"_ gs578\"> </span><span class=\"ffc\"> <span class=\"_ _39d\"> </span><span class=\"ls5f3 ws88d\">(4)<span class=\"_ _4b0\"> </span></span></span></div></td><td class=\"c n x19e2 y52cb we73 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f3 ws88d\">(3)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y57d4 ffd fs8d fc4 sc0 ls5e2 ws456\">Closing balance, net of withholding tax </td><td></td><td></td><td></td><td></td><td class=\"c n x2b0 y57d5 w2ff h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws88e\">(635)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19e3 y57d5 w940 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws88e\">(394)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y57d6 ffc fs8d fc4 sc0 ls5e9 ws45c\">Consisting of: </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x29e y57d7 we74 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">Schemes in deficit<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x19e4 y57d7 wa74 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws88f\">(657)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19e5 y57d7 w3ba h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws88f\">(400)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y57d8 ffc fs8d fc4 sc0 ls5e2 ws456\">Schemes in surplus<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td></td><td class=\"c n x19e6 y57d9 w126 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws890\">22<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19e7 y57d9 w604 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws890\">6<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y57da ffc fs8d fc4 sc0 ls5ee ws493\">Deferred tax asset/(liability)<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td></td><td class=\"c n x19e8 y4df6 w9a7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws891\">162<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19e9 y4df6 w6dd h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws891\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y50c3 we75 h21c\"><div class=\"t m0 x1f0 hfc y57db ffd fs8d fc4 sc0 ls5e9 ws46c\">Surplus/(deficit) in schemes at the end of the year,<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws456\">net of deferred<span class=\"ffe ls2 ws2\"><span class=\"_ gs319\"> </span><span class=\"ffd ls5e3\">tax<span class=\"_ _4b0\"> </span></span></span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x2b0 y4c87 wcce h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws892\">(473)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19ea y4c87 w308 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws892\">(294)<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls656 ws2 gs823\">(a)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls657 ws2 gs824\">(b)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls656 ws2 gs825\">(c)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls654 ws54e gs826\">(a) <span class=\"_ _0\"></span>Recognised through other comprehensive income in remeasurements of defined benefit pension schemes. </div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls654 ws54f gs827\">(b) Schemes in surplus in the UK are presented on the balance sheet net of a 35% withholding tax. </div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls66b ws479 gs828\">(c) <span class=\"_ _0\"></span>Including \u00a3(2)m deferred tax liability relating to the ROI scheme in surplus where no withholding tax is applicable (2023: <span class=\"ls5fd ws2\">\u00a3nil). </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-818": {
   "value": "<div class=\"t m0 h10c ffd fs97 fc6 sc0 ls62e ws599 gs36a\">Note 4 Adjusting items </div><div class=\"t m0 h10d ffd fs92 fc6 sc0 ls63f ws4d4 gs36b\">Group income statement </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60b ws4d6 gs36c\">Refer to Note 1 for further details regar<span class=\"ls609 ws4d5\">ding the assessment of items as adjusting. </span></div><div class=\"t m0 h10d ffb fs92 fc6 sc0 ls641 ws52e gs36d\">52 weeks ended 24 February 2024 </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls636 ws536 gs36e\">Profit/(loss) for the year included the following adjusting items: </div><div class=\"gs36f\"><table class=\"s w55d h18b\" id=\"_3c65a10b-b0b1-4c57-8197-e7f40cb189cb\"><tr><td></td><td></td><td></td><td class=\"t m0 x8fa hf9 y4dd9 ffd fs8c fc4 sc0 ls5dd ws454\">Total adjusting </td><td></td><td></td><td class=\"t m0 x8fb hf9 y4dd9 ffd fs8c fc4 sc0 ls5dd ws2\">Adjusting items </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x8fc hf9 y4dda ffd fs8c fc4 sc0 ls5dd ws2\">items included </td><td class=\"t m0 x4db hf9 y4dda ffd fs8c fc4 sc0 ls5dd ws2\">Finance  </td><td></td><td class=\"t m0 x8fb hf9 y4dda ffd fs8c fc4 sc0 ls5dd ws4e2\">included within </td><td class=\"t m0 x62e hf9 y4dda ffd fs8c fc4 sc0 ls5dd ws4e2\">Total  </td></tr><tr><td></td><td class=\"t m0 x8fd hf9 y4ddb ffd fs8c fc4 sc0 ls5dd ws2\">Cost of  </td><td class=\"t m0 x8fe hf9 y4ddb ffd fs8c fc4 sc0 ls5dd ws2\">Administrative </td><td class=\"t m0 x404 hf9 y4ddb ffd fs8c fc4 sc0 ls5dd ws2\">within operating </td><td class=\"t m0 x8ff hf9 y4ddb ffd fs8c fc4 sc0 ls5dd ws2\">income/ </td><td></td><td class=\"t m0 x474 hf9 y4ddb ffd fs8c fc4 sc0 ls5dd ws2\">discontinued </td><td class=\"t m0 x4d7 hf9 y4ddb ffd fs8c fc4 sc0 ls5dd ws118\">adjusting  </td></tr><tr><td></td><td class=\"t m0 x900 hf9 y4ddc ffd fs8c fc4 sc0 ls5dd ws2\">sales </td><td class=\"t m0 x901 hf9 y4ddc ffd fs8c fc4 sc0 ls5dd ws2\">expenses </td><td class=\"t m0 x361 hf9 y4ddc ffd fs8c fc4 sc0 ls5dd ws2\">profit </td><td class=\"t m0 x582 hf9 y4ddc ffd fs8c fc4 sc0 ls5dd ws2\"> (costs) </td><td class=\"t m0 x369 hf9 y4ddc ffd fs8c fc4 sc0 ls5dd ws2\">Taxation </td><td class=\"t m0 x1ee hf9 y4ddc ffd fs8c fc4 sc0 ls5dd ws2\">operations </td><td class=\"t m0 x631 hf9 y4ddc ffd fs8c fc4 sc0 ls5dd ws2\">items </td></tr><tr><td></td><td class=\"t m0 x4d2 hf9 y4ddd ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x902 hf9 y4ddd ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x903 hf9 y4ddd ffd fs8c fc4 sc0 ls5dd ws2\"> \u00a3m </td><td class=\"t m0 x585 hf9 y4ddd ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x904 hf9 y4ddd ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x8c7 hf9 y4ddd ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf9 y4ddd ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfa y4dde ffc fs8d fc4 sc0 ls5e3 ws47e\">Property transactions<span class=\"_ _4b0\"> </span></td><td class=\"c n x905 y4ddf w9a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x906 y4ddf w15f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">69<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x907 y4ddf w55e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws2\">75<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x908 y4ddf w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x909 y4ddf w55f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(18)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x90a y4ddf w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x90b y4ddf w55e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws2\">57<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4de0 ffc fs8d fc4 sc0 ls5ec ws483\">Disposal of China associate in a prior </td><td class=\"c n x506 y4de1 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x90c y4de1 w9a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x90d y4de1 w9a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x90e y4de1 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x90f y4de1 w15c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">23<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x910 y4de1 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x911 y4de1 w15c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">32<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4de2 ffc fs8d fc4 sc0 ls5e6 ws2\">year<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x217 y4de3 w560 h170\"><div class=\"t m0 x1f0 hfa y4ba7 ffc fs8d fc4 sc0 ls5f2 ws4b9\">Net impairment (loss)/reversal of non-<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws493\">current assets<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4ee y4de4 w561 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">35<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x912 y4de4 w562 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">(7)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x913 y4de4 w563 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">28<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x914 y4de4 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x915 y4de4 w189 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">38<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x916 y4de4 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x917 y4de4 w4cf h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">66<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4de5 ffc fs8d fc4 sc0 ls5e9 ws2\">Restructuring<span class=\"_ _4b0\"> </span></td><td class=\"c n x918 y4de6 w1a2 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(45)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x919 y4de6 w318 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">(5)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x91a y4de6 w564 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws2\">(50)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x91b y4de6 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x91c y4de6 w565 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">12<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x91d y4de6 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x91e y4de6 w566 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(38)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y4de7 w567 h170\"><div class=\"t m0 x1f0 hfa y4ba7 ffc fs8d fc4 sc0 ls5e9 ws45a\">Amortisation of acquired intangible<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">assets<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x506 y4de8 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x91f y4de8 w568 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws2\">(74)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x920 y4de8 w569 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws2\">(74)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x921 y4de8 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x922 y4de8 w164 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">18<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x923 y4de8 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x924 y4de8 w1f8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(56)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4de9 ffc fs8d fc4 sc0 ls5ee ws493\">Disposal of subsidiary<span class=\"_ _4b0\"> </span></td><td class=\"c n x925 y4dea w1f1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x926 y4dea w56a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">12<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x927 y4dea w56a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">12<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x928 y4dea w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x929 y4dea w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x92a y4dea w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x92b y4dea w56b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">12<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4deb ffc fs8d fc4 sc0 ls5f2 ws46c\">Banking operations disposal costs<span class=\"_ _4b0\"> </span></td><td class=\"c n x92c y4dec w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x92d y4dec w2fc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">(8)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x92e y4dec w56c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">(8)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x92f y4dec w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x930 y4dec w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x931 y4dec w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x932 y4dec w56d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">(8)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4ded ffc fs8d fc4 sc0 ls5e2 ws4da\">Net pension finance income/(costs)<span class=\"_ _4b0\"> </span></td><td class=\"c n x933 y4dee w1f1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x934 y4dee w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x935 y4dee w1f1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x936 y4dee w56e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f3 ws2\">(18)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x937 y4dee w9e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">5<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x938 y4dee w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x939 y4dee w2b8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(13)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4def ffc fs8d fc4 sc0 ls5e9 ws483\">Fair value remeasurements of financial </td><td class=\"c n x506 y4df0 w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60f ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x93a y4df0 w1dd h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60f ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x93b y4df0 w1dd h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60f ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x93c y4df0 wb3 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60f ws2\">38<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x93d y4df0 w3b5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws2\">(10)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x93e y4df0 w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60f ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x93f y4df0 w56f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60f ws2\">28<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4df1 ffc fs8d fc4 sc0 ls5e7 ws2\">instruments<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x217 y4df3 w570 h18c\"><div class=\"t m0 x1f0 hfc y4df2 ffd fs8d fc4 sc0 ls5e2 ws45a\">Total adjusting items from continuing<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">operations<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x940 y4df4 w85 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f3 ws2\">(4)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x941 y4df4 w85 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f3 ws2\">(4)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x942 y4df4 w571 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f3 ws2\">(8)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x943 y4df4 w572 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60f ws2\">20<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x944 y4df4 w573 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws2\">68<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x945 y4df4 w72 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x946 y4df4 wb9 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f5 ws2\">80<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4df5 ffc fs8d fc4 sc0 ls5f2 ws481\">Adjusting items relating to discontinued </td><td class=\"c n x506 y4df6 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x90c y4df6 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x947 y4df6 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x948 y4df6 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x949 y4df6 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x94a y4df6 wc1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">(628)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x94b y4df6 wc1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">(628)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4df7 ffc fs8d fc4 sc0 ls5e0 ws2\">operations<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4c87 w574 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws481\">Total adjusting items<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x94c y4c87 w85 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f3 ws2\">(4)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x94d y4c87 w85 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f3 ws2\">(4)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x94e y4c87 w93 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f3 ws2\">(8)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x94f y4c87 w575 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60f ws2\">20<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x950 y4c87 w573 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws2\">68<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x951 y4c87 w576 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ee ws2\">(628)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x952 y4c87 w147 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws2\">(548)<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls65b ws2 gs370\">(a)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls67c ws2 gs371\">(b) </div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls65b ws2 gs372\">(c)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls67c ws2 gs373\">(d) </div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls656 ws2 gs374\">(e)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls67d ws2 gs375\">(f)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls67c ws2 gs376\">(g)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls67e ws2 gs377\">(h)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls657 ws2 gs378\">(h)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls67f ws2 gs379\">(i)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls654 ws479 gs37a\">(a) <span class=\"_ _0\"></span>The Group disposed of surplus properties that generated a profit before tax of \u00a363m (2023: \u00a391m). In addition, there was a <span class=\"ls608\">\u00a312m gain (2023: \u00a3nil) arising from the </span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls5fd ws47a gs37b\">remeasurement of assets held for sale, subsequently reclassified to property, plant and equipment.<span class=\"_ _4\"></span> </div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls608 ws4d1 gs37c\">(b) During the current financial year, the Group reached a settlement with the Chinese tax authorities in respect of the sale o<span class=\"ws546\">f the Group\u2019s 20% share of Gain Land Limited to </span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls680 ws551 gs37d\">China Resources Holdings on 28 February 2020. As a result of the settlement the Group released a tax provision of \u00a323m (2023: \u00a3<span class=\"ls681\">nil). Additionally, final proceeds of \u00a39m were </span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls659 ws546 gs37e\">recognised upon settlement. </div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls655 ws551 gs37f\">(c) <span class=\"_ _4\"></span>Refer to Note 14 for further details on net impairment (loss)/reversal of non-current assets. </div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls655 ws4d1 gs380\">(d) Provisions relating to operational restructuring changes announced as part of 'Save to Invest', a multi-year programme whic<span class=\"_ _4\"></span><span class=\"ws478\">h commenced in June 2022. The total pre-tax </span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls655 ws479 gs381\">cost of the programme to date is \u00a3(232)m (2023: \u00a3(182)m). Future cost savings will not be reported within adjusting items. </div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls5fb ws479 gs382\">(e) <span class=\"_ _4\"></span>Amortisation of acquired intangibles relates to historical inorganic business combinations and does not reflect the Group\u2019s ongoing trading performance. </div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls667 ws54e gs383\">(f) <span class=\"_ _35\"> </span>On 30 June 2023 the Group disposed of its Booker subsidiary Ritter<span class=\"_ _4\"></span>-Courivaud Limited, part of the UK &amp; ROI segment. </div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls655 ws551 gs384\">(g) <span class=\"_ _30\"></span>Costs incurred within the continuing Group in relation to the sale of Banking operations. </div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls5fb ws479 gs385\">(h) <span class=\"_ _4\"></span>Net pension finance costs and fair value remeasurements of financial instruments are included within adjusting items, as they can fluctuate significantly due to external </div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls5fb ws479 gs386\">market factors that are outside management\u2019s control. Refer to Note 5 for details of finance income and costs. Refer to Note 29<span class=\"ls655 ws551\"> for details of pension schemes. </span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls655 ws551 gs387\">(i) <span class=\"_ _17c\"> </span>Refer to Note 7. </div><div class=\"t m0 h10d ffb fs92 fc6 sc0 ls641 ws4d2 gs388\">52 weeks ended 25 February 2023 </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls636 ws535 gs389\">Profit/(loss) for the year included the following adjusting items: </div><div class=\"gs38a\"><table class=\"s w577 h18d\" id=\"_adf4d151-831d-4cf6-8358-5ad6e6bc1333\"><tr><td></td><td></td><td></td><td class=\"t m0 x366 hf8 y4df8 ffc fs8c fc4 sc0 ls5dd ws4e2\">Total adjusting </td><td></td><td></td><td class=\"t m0 x40a hf8 y4df9 ffc fs8c fc4 sc0 ls5dd ws2\">Adjusting items </td><td class=\"t m0 x201 hf8 y4dfa ffc fs8c fc4 sc0 ls5dd ws454\">Total  </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x366 hf8 y4dfb ffc fs8c fc4 sc0 ls5dd ws2\">items included </td><td class=\"t m0 x582 hf8 y4dfc ffc fs8c fc4 sc0 ls5dd ws2\">Finance </td><td></td><td class=\"t m0 x40a hf8 y4dfd ffc fs8c fc4 sc0 ls5dd ws4e2\">included within </td><td class=\"t m0 x953 hf8 y4dfe ffc fs8c fc4 sc0 ls5dd ws2\">adjusting </td></tr><tr><td></td><td class=\"t m0 x8fd hf8 y4dff ffc fs8c fc4 sc0 ls5dd ws454\">Cost of  </td><td class=\"t m0 x365 hf8 y4dff ffc fs8c fc4 sc0 ls5dd ws2\">Administrative </td><td class=\"t m0 x5dd hf8 y4e00 ffc fs8c fc4 sc0 ls5dd ws2\">within operating </td><td class=\"t m0 x8ff hf8 y4e01 ffc fs8c fc4 sc0 ls5dd ws2\"> income/ </td><td></td><td class=\"t m0 x42f hf8 y4e02 ffc fs8c fc4 sc0 ls5dd ws2\">discontinued </td><td class=\"t m0 x364 hf8 y4e03 ffc fs8c fc4 sc0 ls5dd ws2\"> items </td></tr><tr><td></td><td class=\"t m0 x900 hf8 y4e04 ffc fs8c fc4 sc0 ls5dd ws2\">sales </td><td class=\"t m0 x901 hf8 y4e04 ffc fs8c fc4 sc0 ls5dd ws2\">expenses </td><td class=\"t m0 x408 hf8 y4e05 ffc fs8c fc4 sc0 ls5dd ws2\">profit </td><td class=\"t m0 x359 hf8 y4e06 ffc fs8c fc4 sc0 ls5dd ws2\"> (costs) </td><td class=\"t m0 x5db hf8 y4e06 ffc fs8c fc4 sc0 ls5dd ws2\">Taxation </td><td class=\"t m0 x603 hf8 y4e07 ffc fs8c fc4 sc0 ls5dd ws2\">operations </td><td class=\"t m0 x2ba hf8 y4e08 ffc fs8c fc4 sc0 ls5dd ws2\">(restated*)<span class=\"_ _4b0\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d2 hf8 y4e09 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x902 hf8 y4e09 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x903 hf8 y4e0a ffc fs8c fc4 sc0 ls5dd ws2\"> \u00a3m </td><td class=\"t m0 x5d8 hf8 y4e0b ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x904 hf8 y4e0b ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x586 hf8 y4e0c ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y4e09 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4e0d w578 h16a\"><div class=\"t m0 x1f0 h11e y4b05 ffc fs9e fc4 sc0 ls682 ws47e\">Property transactions<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x954 y4e0d w131 h16a\"><div class=\"t m0 x1f0 h11e y4b05 ffc fs9e fc4 sc0 ls682 ws47e\">36<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x955 y4e0d w563 h16a\"><div class=\"t m0 x1f0 h11e y4b05 ffc fs9e fc4 sc0 ls682 ws47e\">55<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x956 y4e0d w178 h16a\"><div class=\"t m0 x1f0 h11e y4b05 ffc fs9e fc4 sc0 ls682 ws47e\">91<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x957 y4e0d w136 h16a\"><div class=\"t m0 x1f0 h11e y4b05 ffc fs9e fc4 sc0 ls682 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x958 y4e0d w15c h16a\"><div class=\"t m0 x1f0 h11e y4b05 ffc fs9e fc4 sc0 ls682 ws47e\">29<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x959 y4e0d w136 h16a\"><div class=\"t m0 x1f0 h11e y4b05 ffc fs9e fc4 sc0 ls682 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x95a y4e0d w579 h16a\"><div class=\"t m0 x1f0 h11e y4b05 ffc fs9e fc4 sc0 ls682 ws47e\">120<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y4e0e w57a h18e\"><div class=\"t m0 x1f0 hfa y4b39 ffc fs8d fc4 sc0 ls5f2 ws493\">Net impairment (loss)/reversal of<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">non-current assets<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x95b y4e0f w32b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws59a\">(965)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x95c y4e0f w57b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws59a\">(17)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x95d y4e0f w57c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws59a\">(982)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x95e y4e0f w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws59a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x95f y4e0f w57d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws59a\">129<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x960 y4e0f w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws59a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x961 y4e0f w2d1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws59a\">(853)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4e10 ffc fs8d fc4 sc0 ls5ec ws4e4\">Fair value less cost of disposal </td><td class=\"c n x506 y4e11 w83 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws59b\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x962 y4e11 w3e3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws59b\">(14)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x963 y4e11 w57e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws59b\">(14)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x964 y4e11 w83 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws59b\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x965 y4e11 wff h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws59b\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x966 y4e11 w83 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws59b\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x967 y4e11 wf8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws59b\">(13)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4e12 ffc fs8d fc4 sc0 ls5e0 ws4eb\">movements on assets held for sale </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4de3 w57f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws59c\">Restructuring<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x968 y4de3 w580 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws59c\">(107)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x969 y4de3 w581 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws59c\">(25)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x96a y4de3 w582 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws59c\">(132)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x96b y4de3 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws59c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x84e y4de3 w13f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws59c\">26<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x96c y4de3 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws59c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x96d y4de3 w583 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws59c\">(106)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4e13 w584 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws45a\">Disposal of Asia operations<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x96e y4e13 w254 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws45a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x96f y4e13 w3b7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws45a\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x970 y4e13 w3b7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws45a\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x971 y4e13 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws45a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x972 y4e13 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws45a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x973 y4e13 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws45a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x974 y4e13 w3b7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws45a\">2<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4de8 w585 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">ATM business rates refund<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x975 y4de8 w112 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">7<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x976 y4de8 w254 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x977 y4de8 wbf h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">7<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x978 y4de8 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x979 y4de8 w586 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x97a y4de8 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x490 y4de8 wdc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">6<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4e14 w587 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws475\">Release of onerous contract provision<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x97b y4e14 w254 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x97c y4e14 wa4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws475\">5<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x97d y4e14 wa4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws475\">5<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x97e y4e14 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x97f y4e14 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x980 y4e14 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x981 y4e14 w588 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws475\">5<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y4dec w589 h171\"><div class=\"t m0 x1f0 hfa y4ba7 ffc fs8d fc4 sc0 ls5e9 ws483\">Amortisation of acquired intangible<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws2\">assets<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x506 y4e15 w254 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws59d\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x982 y4e15 w58a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws59d\">(76)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x983 y4e15 w58b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws59d\">(76)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x984 y4e15 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws59d\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x985 y4e15 w58c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws59d\">14<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x986 y4e15 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws59d\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x987 y4e15 w58d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws59d\">(62)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4e16 w58e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws59e\">Net pension finance income<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x988 y4e16 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws59e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x989 y4e16 w1f1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws59e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x98a y4e16 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws59e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x98b y4e16 w58f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws59e\">80<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x98c y4e16 w1df h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws59e\">(15)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x98d y4e16 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws59e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x98e y4e16 w590 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws59e\">65<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y4e17 w591 h171\"><div class=\"t m0 x1f0 hfa y4ba7 ffc fs8d fc4 sc0 ls5e7 ws46c\">Fair value remeasurements of<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws2\">financial<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5e2\">instruments<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n x506 y4df0 w254 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws59f\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x98f y4df0 w1f1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws59f\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x990 y4df0 w254 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws59f\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x991 y4df0 w592 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws59f\">(53)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x992 y4df0 w593 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws59f\">12<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x993 y4df0 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws59f\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x994 y4df0 w594 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws59f\">(41)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y4e18 w595 h18f\"><div class=\"t m0 x1f0 hfc y4df2 ffd fs8d fc4 sc0 ls5e2 ws47e\">Total adjusting items from<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws2\">continuing<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5e7\">operations<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n x995 y4df4 w596 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws5a0\">(1,029)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x996 y4df4 w597 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws5a0\">(70)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x997 y4df4 w598 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws5a0\">(1,099)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x998 y4df4 w599 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws5a0\">27<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x999 y4df4 w59a h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws5a0\">195<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x99a y4df4 w275 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws5a0\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x99b y4df4 w59b h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws5a0\">(877)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y4cab w59c h18e\"><div class=\"t m0 x1f0 hfa y4b39 ffc fs8d fc4 sc0 ls5f2 ws481\">Adjusting items relating to<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws2\">discontinued<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5e3\">operations*<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n x506 y4e19 w254 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws59f\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x98f y4e19 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws59f\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x99c y4e19 w254 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws59f\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x99d y4e19 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws59f\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x99e y4e19 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws59f\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x99f y4e19 w59d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws59f\">(13)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9a0 y4e19 w59d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws59f\">(13)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 w574 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws483\">Total adjusting items<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9a1 y4c87 w59e h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws483\">(1,029)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9a2 y4c87 w59f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws483\">(70)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9a3 y4c87 w5a0 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws483\">(1,099)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9a4 y4c87 w281 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws483\">27<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9a5 y4c87 w5a1 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws483\">195<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9a6 y4c87 w5a2 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws483\">(13)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9a7 y4c87 w5a3 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws483\">(890)<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls654 ws54f gs38b\">*  <span class=\"_ _17c\"> </span>Comparatives have been restated to present Banking operations as a discontinued operation. Refer to Notes 1 and 7. </div><div class=\"t m0 h10d ffd fs92 fc6 sc0 ls634 ws531 gs38d\">Group cash flow statement </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls634 ws4d4 gs38e\">The table below shows the impact of adjust<span class=\"ls60a ws4d2\">ing items on the Group cash flow statement: </span></div><div class=\"gs38f\"><table class=\"s w5ce h192\" id=\"_bbce79ff-420a-4bf6-9129-2028fb255ae0\"><tr><td></td><td class=\"t m0 x9cf hf8 y4e4d ffc fs8c fc4 sc0 ls5dd ws2\">Cash flows from </td><td></td><td class=\"t m0 x405 hf8 y4e4d ffc fs8c fc4 sc0 ls5dd ws2\">Cash flows from </td><td></td><td class=\"t m0 x9d0 hf8 y4e4d ffc fs8c fc4 sc0 ls5dd ws2\">Cash flows from </td><td></td></tr><tr><td></td><td class=\"t m0 x9d1 hf8 y4e4e ffc fs8c fc4 sc0 ls5dd ws2\">operating activities </td><td></td><td class=\"t m0 x204 hf8 y4e4e ffc fs8c fc4 sc0 ls5dd ws2\">investing activities </td><td></td><td class=\"t m0 x8e6 hf8 y4e4e ffc fs8c fc4 sc0 ls5dd ws2\">financing activities </td><td></td></tr><tr><td></td><td class=\"t m0 x9d2 hf9 y4e4f ffd fs8c fc4 sc0 ls5dd ws2\">52 weeks </td><td class=\"t m0 x637 hf8 y4e50 ffc fs8c fc4 sc0 ls600 ws2\">52 weeks </td><td class=\"t m0 x9d3 hf9 y4e4f ffd fs8c fc4 sc0 ls5dd ws2\">52 weeks </td><td class=\"t m0 x4dc hf8 y4e50 ffc fs8c fc4 sc0 ls5dd ws2\">52 weeks </td><td class=\"t m0 x9d4 hf9 y4e4f ffd fs8c fc4 sc0 ls5dd ws2\">52 weeks </td><td class=\"t m0 x8c5 hf8 y4e50 ffc fs8c fc4 sc0 ls600 ws2\">52 weeks </td></tr><tr><td></td><td class=\"t m0 x901 hf9 y4e51 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x517 hf8 y4e52 ffc fs8c fc4 sc0 ls600 ws2\">2023 </td><td class=\"t m0 x4db hf9 y4e51 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x478 hf8 y4e52 ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td><td class=\"t m0 x35f hf9 y4e51 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y4e52 ffc fs8c fc4 sc0 ls600 ws2\">2023 </td></tr><tr><td></td><td></td><td class=\"c x3f6 y4e53 w5cf h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls600 ws2\">(restated</div><div class=\"t m0 x9d5 hfb y4aef ffc fs8e fc4 sc0 ls65d ws2\">(a)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x9d6 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">)<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x202 hf9 y4e54 ffd fs8c fc4 sc0 ls600 ws2\">\u00a3m </td><td class=\"t m0 x4d4 hf8 y4e55 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x46d hf9 y4e54 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x495 hf8 y4e56 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x200 hf9 y4e54 ffd fs8c fc4 sc0 ls600 ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y4e56 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfa y4e57 ffc fs8d fc4 sc0 ls5e3 ws47e\">Property transactions<span class=\"_ _4b0\"> </span></td><td class=\"c n x9d7 y4e58 w1f1 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws5a1\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9d8 y4e58 w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws5a1\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9d9 y4e58 w5d0 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws5a2\">53<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9da y4e58 w35e h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws5a2\">335<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9db y4e58 w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws5a3\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9dc y4e58 w1dc h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws5a3\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4e59 ffc fs8d fc4 sc0 ls5f1 ws4d9\">Disposal of subsidiaries<span class=\"_ _4b0\"> </span></td><td class=\"c n x9dd y4e5a w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws5a1\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9de y4e5a w1f1 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws5a1\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9df y4e5a w2b5 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e3 ws5a4\">15<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9e0 y4e5a w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e3 ws5a4\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9e1 y4e5a w1fb h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws5a3\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9e2 y4e5a w1dc h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws5a3\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4e5b ffc fs8d fc4 sc0 ls5e9 ws2\">Restructuring<span class=\"_ _4b0\"> </span></td><td class=\"c n x9e3 y4e5c w5d1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws5a5\">(100)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9e4 y4e5c wea h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws5a5\">(68)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9e5 y4e5c w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws5a6\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9e6 y4e5c w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws5a6\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9e7 y4e5c w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5a3\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9e8 y4e5c w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5a3\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4e5d ffc fs8d fc4 sc0 ls5f2 ws460\">Disposal of China associate </td><td class=\"c n x541 y4c91 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5a1\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9e9 y4c91 w1f1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5a1\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9ea y4c91 w9b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5a7\">9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9eb y4c91 w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5a7\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9ec y4c91 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5a3\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9ed y4c91 w5d2 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5a3\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4e5e ffc fs8d fc4 sc0 ls5e2 ws45c\">Customer redress claims settlement in Tesco Bank </td><td class=\"c n x541 y4dcb w83 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws5a8\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9ee y4dcb w5d3 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws5a8\">(4)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9ef y4dcb w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws5a6\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9f0 y4dcb w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws5a6\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9f1 y4dcb w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5a3\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9f2 y4dcb w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5a3\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4e5f ffc fs8d fc4 sc0 ls5e7 ws475\">ATM business rates refund </td><td class=\"c n x541 y4dcc w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws5a9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9f3 y4dcc wa4 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws5a9\">5<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9f4 y4dcc w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws5a6\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9f5 y4dcc w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws5a6\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9f6 y4dcc w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5a3\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9f7 y4dcc w5d2 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5a3\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4e60 ffc fs8d fc4 sc0 ls5f2 ws469\">Disposal of Asia operations </td><td class=\"c n x541 y4c80 w83 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws5aa\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9f8 y4c80 w5d4 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws5aa\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9f9 y4c80 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws5a6\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9fa y4c80 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws5a6\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9fb y4c80 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5a3\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9fc y4c80 w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5a3\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4e61 ffc fs8d fc4 sc0 ls5f2 ws46c\">Acquisition of property joint venture </td><td class=\"c n x541 y4dcd w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5a1\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9e9 y4dcd w1f1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5a1\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9fd y4dcd w3da h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws5ab\">7<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9fe y4dcd w5d5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws5ab\">(40)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9ff y4dcd w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5a3\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa00 y4dcd w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5a3\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4e62 ffc fs8d fc4 sc0 ls5f2 ws46c\">Special dividend </td><td class=\"c n x541 y4dcf w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5a1\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9e9 y4dcf w1f1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5a1\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9ea y4dcf w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws5a6\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa01 y4dcf w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws5a6\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa02 y4dcf w2fa h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls653 ws5ac\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa03 y4dcf w2fa h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls653 ws5ac\">(1)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y4e63 ffd fs8d fc4 sc0 ls5e3 ws47e\">Total adjusting items from continuing operations </td><td class=\"c n xa04 y4dd1 w5d6 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws5ad\">(100)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa05 y4dd1 w5d7 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws5ad\">(69)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa06 y4dd1 w5d8 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws5ae\">84<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa07 y4dd1 w5d9 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws5ae\">295<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa08 y4dd1 w5da h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ed ws5af\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa09 y4dd1 w5db h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ed ws5af\">(1)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4dd7 w5dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">Adjusting items relating to discontinued operations<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa0a y4dd7 w2b9 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60e ws5b0\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa0b y4dd7 w2fc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60e ws5b0\">(8)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa0c y4dd7 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws5a6\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa0d y4dd7 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws5a6\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa0e y4dd7 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5a3\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa0f y4dd7 w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5a3\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 w5dd h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws2\">Total<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa10 y4c87 w5de h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls603 ws5b1\">(101)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa11 y4c87 w5df h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls603 ws5b1\">(77)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa12 y4c87 w5e0 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws5b2\">84<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa13 y4c87 w402 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws5b2\">295<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa14 y4c87 w5da h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ed ws5af\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa15 y4c87 w5db h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ed ws5af\">(1)<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls683 ws2 gs390\">(b)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls656 ws2 gs391\">(c)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls657 ws2 gs392\">(d)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls5fb ws551 gs393\">(a) <span class=\"_ _0\"></span>Comparatives have been restated to present Banking operations as a discontinued operation. Refer to Notes 1 and 7. </div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls5fb ws479 gs394\">(b) Property transactions include \u00a314m proceeds (2023: \u00a343m) relating to the sale of stores in Poland not included in the sale <span class=\"ws551\">of the corporate business.  </span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls655 ws4d1 gs395\">(c) <span class=\"_ _4\"></span>On 30 June <span class=\"_ _4\"></span>2023, the Group disposed of its Booker subsidiary Ritter-Courivaud Limited, part of the UK &amp; ROI segment. </div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls655 ws4d1 gs396\">(d) Cash outflows relating to operational restructuring changes as part of the multi-year \u2018Save to Invest\u2019 programme, which com<span class=\"ws54e\">menced in June 2022.</span><span class=\"ws54e\"><span class=\"_ _4\"></span> </span></div>",
   "dimensions": {
    "concept": "tescoplc:DisclosureOfAdjustingItems",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-819": {
   "value": "<div class=\"t m0 h10c ffd fs97 fc6 sc0 ls684 ws5b3 gs398\">Note 5 Finance income and costs </div><div class=\"gs399\"><table class=\"s w5a4 h190\" id=\"_bc27a8c6-e055-4dcd-9b42-6b5693fa6bd9\"><tr><td></td><td></td><td class=\"t m0 x8c4 hf9 y4e1a ffd fs8c fc4 sc0 ls5dd ws2\">52 weeks </td><td class=\"t m1 x8c5 hf8 y4e1a ffc fs8c fc4 sc0 ls600 ws2\">52 weeks </td></tr><tr><td></td><td></td><td class=\"t m0 x8c6 hf9 y4e1b ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m1 x62e hf8 y4e1c ffc fs8c fc4 sc0 ls600 ws2\">2023 </td></tr><tr><td></td><td></td><td></td><td class=\"c x9aa y4e1d w5a5 h165\"><div class=\"t m1 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls600 ws2\">(restated<span class=\"_ _4b0\"> </span></div><div class=\"t m1 x9a8 hfb y4d6f ffc fs8e fc4 sc0 ls65d ws2\">(a)<span class=\"_ _4b0\"> </span></div><div class=\"t m1 x9a9 hf8 y4aee ffc fs8c fc4 sc0 ls2 ws2\">)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4e1e w5a6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Continuing operations<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9ab y4e1e w5a7 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Notes<span class=\"_ _4b0\"> </span></div></td><td class=\"t m1 x8c7 hf9 y4e1f ffd fs8c fc4 sc0 ls600 ws2\">\u00a3m </td><td class=\"t m1 x208 hf8 y4e1f ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m1 x209 hfa y4e20 ffd fs8d fc4 sc0 ls5ef ws458\">Finance income <span class=\"_ _28d\"> </span><span class=\"ffc ls2 ws2\"> <span class=\"_ _146\"> </span><span class=\"ls7ab wsa52\"> <span class=\"_ _470\"></span> </span></span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4e21 w5a8 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws4b9\">Interest and similar income<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x9ac y4e21 w5a9 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws5b4\">252<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9ad y4e21 w5aa h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws5b4\">78<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e22 ffc fs8d fc4 sc0 ls5e9 ws45a\">Interest income from other investments <span class=\"_ _21d\"> </span><span class=\"ls2 ws2\"> </span></td><td></td><td class=\"c n x8d8 y4e23 w3ae h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws5b5\">12<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9ae y4e23 wdc h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws5b5\">3<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e24 ffc fs8d fc4 sc0 ls5e2 ws493\">Finance income on net investment in leases <span class=\"_ _28f\"> </span><span class=\"ls2 ws2\"> </span></td><td></td><td class=\"c n x9af y4e25 we5 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5b6\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9b0 y4e25 wd2 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5b6\">4<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e26 ffc fs8d fc4 sc0 ls5e0 ws45a\">Finance income from reinsurance contracts held <span class=\"_ _e2\"> </span> </td><td></td><td class=\"c n x9b1 y4e27 wff h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws5b7\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9b2 y4e27 w3b7 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws5b7\">2<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfc y4e28 ffd fs8d fc4 sc0 ls5e7 ws475\">Total finance income <span class=\"_ _290\"> </span><span class=\"ls2 ws2\"> </span></td><td></td><td class=\"c n x48d y4e29 w5ab h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws5b8\">267<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9b3 y4e29 w5ac h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws5b8\">87<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e2a ffd fs8d fc4 sc0 ls5e0 ws455\">Finance costs <span class=\"_ _291\"> </span><span class=\"ffc ls2 ws2\"> <span class=\"_ _146\"> </span><span class=\"ffb ls7ab wsa52\"> <span class=\"_ _471\"></span> </span></span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4e2b w5ad h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws471\">GBP MTNs and loans<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x9b4 y4e2b w5ae h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws5b9\">(190)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9b5 y4e2b w5af h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws5b9\">(160)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e2c ffc fs8d fc4 sc0 ls5f5 ws5ba\">EUR MTNs <span class=\"_ _292\"> </span><span class=\"ls2 ws2\"> </span></td><td></td><td class=\"c n x298 y4e2d w5b0 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws5bb\">(113)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9b6 y4e2d wf1 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws5bb\">(53)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e2e ffc fs8d fc4 sc0 ls5e8 ws49f\">USD bonds <span class=\"_ _293\"> </span><span class=\"ls2 ws2\"> </span></td><td></td><td class=\"c n x497 y4d5e w5b1 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws5bc\">(15)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9b7 y4d5e w5b2 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws5bc\">(18)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e2f ffc fs8d fc4 sc0 ls5f2 ws46c\">Interest expense on lease liabilities <span class=\"_ _6a\"> </span><span class=\"ls2 ws2\"> </span></td><td></td><td class=\"c n x295 y4e30 w5b3 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws5bd\">(373)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9b8 y4e30 w5b4 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws5bd\">(371)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e31 ffc fs8d fc4 sc0 ls5e7 ws458\">Finance expense from insurance contracts issued <span class=\"_ _294\"> </span> </td><td></td><td class=\"c n x2a7 y4e32 w562 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws5be\">(7)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9b9 y4e32 w318 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws5be\">(5)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e33 ffc fs8d fc4 sc0 ls5f2 ws493\">Other interest costs <span class=\"_ _1d6\"> </span><span class=\"ls2 ws2\"> </span></td><td></td><td class=\"c n x48d y4e34 w4fc h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws5bf\">(127)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9ba y4e34 w5b5 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws5bf\">(43)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfc y4e35 ffd fs8d fc4 sc0 ls5e2 ws481\">Total finance costs before adjusting items <span class=\"_ _295\"> </span><span class=\"ls2 ws2\"> </span></td><td></td><td class=\"c n x2b0 y4e36 w5b6 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws5c0\">(825)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9bb y4e36 w5b7 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws5c0\">(650)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e37 ffc fs8d fc4 sc0 ls5e2 ws45c\">Fair value remeasurements of financial instruments<span class=\"_ _4b0\"> </span></td><td></td><td class=\"c n x9bc y4e38 w5b8 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws5c1\">38<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9bd y4e38 w39c h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws5c1\">(53)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4e39 w5b9 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws4da\">Net pension finance income/(cost)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9be y4e39 wed h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">29<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x497 y4e39 w4f9 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws5c2\">(18)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9bf y4e39 w5ba h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws5c2\">80<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e3a ffd fs8d fc4 sc0 ls5e2 ws456\">Total finance costs <span class=\"_ _297\"> </span><span class=\"ffc ls2 ws2\"> </span></td><td></td><td class=\"c n x293 y4e3b w5bb h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws5c3\">(805)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9c0 y4e3b w5bc h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws5c3\">(623)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 w5bd h16b\"><div class=\"t m1 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e0 ws455\">Net finance costs<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x9c1 y4c87 w5be h16b\"><div class=\"t m1 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e9 ws5c4\">(538)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9c2 y4c87 w2ff h16b\"><div class=\"t m1 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e9 ws5c4\">(536)<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m1 h100 ffc fs90 fc4 sc0 ls5e5 ws2 gs39a\">(b)<span class=\"_ _4b0\"> </span></div><div class=\"t m1 h102 ffc fs91 fc4 sc0 ls5f8 ws56a gs39b\">(a) <span class=\"_ _0\"></span>Comparatives have been restated following the adoption of IFRS 17 and re-presented to disclose Banking operations as a disc<span class=\"ls681 ws479\">ontinued operation. Refer to Notes 1, 7 and 33 for </span></div><div class=\"t m1 h102 ffc fs91 fc4 sc0 ls681 ws497 gs39c\">further details. </div><div class=\"t m1 h102 ffc fs91 fc4 sc0 ls5fb ws4d1 gs39d\">(b) Fair value remeasurements of financial instruments included \u00a3nil (2023: \u00a370m gain) relating to the repurchase of long-dated bonds.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-950": {
   "value": "Note 5 Finance income and costs <table class=\"s w5a4 h190\" id=\"_bc27a8c6-e055-4dcd-9b42-6b5693fa6bd9\"><tr><td></td><td></td><td class=\"t m0 x8c4 hf9 y4e1a ffd fs8c fc4 sc0 ls5dd ws2\">52 weeks </td><td class=\"t m1 x8c5 hf8 y4e1a ffc fs8c fc4 sc0 ls600 ws2\">52 weeks </td></tr><tr><td></td><td></td><td class=\"t m0 x8c6 hf9 y4e1b ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m1 x62e hf8 y4e1c ffc fs8c fc4 sc0 ls600 ws2\">2023 </td></tr><tr><td></td><td></td><td></td><td class=\"c x9aa y4e1d w5a5 h165\"><div class=\"t m1 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls600 ws2\">(restated<span class=\"_ _4b0\"> </span></div><div class=\"t m1 x9a8 hfb y4d6f ffc fs8e fc4 sc0 ls65d ws2\">(a)<span class=\"_ _4b0\"> </span></div><div class=\"t m1 x9a9 hf8 y4aee ffc fs8c fc4 sc0 ls2 ws2\">)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4e1e w5a6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Continuing operations<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9ab y4e1e w5a7 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Notes<span class=\"_ _4b0\"> </span></div></td><td class=\"t m1 x8c7 hf9 y4e1f ffd fs8c fc4 sc0 ls600 ws2\">\u00a3m </td><td class=\"t m1 x208 hf8 y4e1f ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m1 x209 hfa y4e20 ffd fs8d fc4 sc0 ls5ef ws458\">Finance income <span class=\"_ _28d\"> </span><span class=\"ffc ls2 ws2\"> <span class=\"_ _146\"> </span><span class=\"ls7ab wsa52\"> <span class=\"_ _470\"></span> </span></span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4e21 w5a8 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws4b9\">Interest and similar income<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x9ac y4e21 w5a9 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws5b4\">252<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9ad y4e21 w5aa h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws5b4\">78<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e22 ffc fs8d fc4 sc0 ls5e9 ws45a\">Interest income from other investments <span class=\"_ _21d\"> </span><span class=\"ls2 ws2\"> </span></td><td></td><td class=\"c n x8d8 y4e23 w3ae h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws5b5\">12<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9ae y4e23 wdc h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws5b5\">3<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e24 ffc fs8d fc4 sc0 ls5e2 ws493\">Finance income on net investment in leases <span class=\"_ _28f\"> </span><span class=\"ls2 ws2\"> </span></td><td></td><td class=\"c n x9af y4e25 we5 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5b6\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9b0 y4e25 wd2 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5b6\">4<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e26 ffc fs8d fc4 sc0 ls5e0 ws45a\">Finance income from reinsurance contracts held <span class=\"_ _e2\"> </span> </td><td></td><td class=\"c n x9b1 y4e27 wff h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws5b7\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9b2 y4e27 w3b7 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws5b7\">2<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfc y4e28 ffd fs8d fc4 sc0 ls5e7 ws475\">Total finance income <span class=\"_ _290\"> </span><span class=\"ls2 ws2\"> </span></td><td></td><td class=\"c n x48d y4e29 w5ab h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws5b8\">267<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9b3 y4e29 w5ac h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws5b8\">87<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e2a ffd fs8d fc4 sc0 ls5e0 ws455\">Finance costs <span class=\"_ _291\"> </span><span class=\"ffc ls2 ws2\"> <span class=\"_ _146\"> </span><span class=\"ffb ls7ab wsa52\"> <span class=\"_ _471\"></span> </span></span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4e2b w5ad h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws471\">GBP MTNs and loans<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x9b4 y4e2b w5ae h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws5b9\">(190)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9b5 y4e2b w5af h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws5b9\">(160)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e2c ffc fs8d fc4 sc0 ls5f5 ws5ba\">EUR MTNs <span class=\"_ _292\"> </span><span class=\"ls2 ws2\"> </span></td><td></td><td class=\"c n x298 y4e2d w5b0 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws5bb\">(113)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9b6 y4e2d wf1 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws5bb\">(53)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e2e ffc fs8d fc4 sc0 ls5e8 ws49f\">USD bonds <span class=\"_ _293\"> </span><span class=\"ls2 ws2\"> </span></td><td></td><td class=\"c n x497 y4d5e w5b1 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws5bc\">(15)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9b7 y4d5e w5b2 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws5bc\">(18)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e2f ffc fs8d fc4 sc0 ls5f2 ws46c\">Interest expense on lease liabilities <span class=\"_ _6a\"> </span><span class=\"ls2 ws2\"> </span></td><td></td><td class=\"c n x295 y4e30 w5b3 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws5bd\">(373)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9b8 y4e30 w5b4 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws5bd\">(371)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e31 ffc fs8d fc4 sc0 ls5e7 ws458\">Finance expense from insurance contracts issued <span class=\"_ _294\"> </span> </td><td></td><td class=\"c n x2a7 y4e32 w562 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws5be\">(7)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9b9 y4e32 w318 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws5be\">(5)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e33 ffc fs8d fc4 sc0 ls5f2 ws493\">Other interest costs <span class=\"_ _1d6\"> </span><span class=\"ls2 ws2\"> </span></td><td></td><td class=\"c n x48d y4e34 w4fc h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws5bf\">(127)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9ba y4e34 w5b5 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws5bf\">(43)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfc y4e35 ffd fs8d fc4 sc0 ls5e2 ws481\">Total finance costs before adjusting items <span class=\"_ _295\"> </span><span class=\"ls2 ws2\"> </span></td><td></td><td class=\"c n x2b0 y4e36 w5b6 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws5c0\">(825)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9bb y4e36 w5b7 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws5c0\">(650)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e37 ffc fs8d fc4 sc0 ls5e2 ws45c\">Fair value remeasurements of financial instruments<span class=\"_ _4b0\"> </span></td><td></td><td class=\"c n x9bc y4e38 w5b8 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws5c1\">38<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9bd y4e38 w39c h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws5c1\">(53)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4e39 w5b9 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws4da\">Net pension finance income/(cost)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9be y4e39 wed h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">29<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x497 y4e39 w4f9 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws5c2\">(18)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9bf y4e39 w5ba h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws5c2\">80<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e3a ffd fs8d fc4 sc0 ls5e2 ws456\">Total finance costs <span class=\"_ _297\"> </span><span class=\"ffc ls2 ws2\"> </span></td><td></td><td class=\"c n x293 y4e3b w5bb h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws5c3\">(805)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9c0 y4e3b w5bc h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws5c3\">(623)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 w5bd h16b\"><div class=\"t m1 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e0 ws455\">Net finance costs<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x9c1 y4c87 w5be h16b\"><div class=\"t m1 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e9 ws5c4\">(538)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9c2 y4c87 w2ff h16b\"><div class=\"t m1 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e9 ws5c4\">(536)<span class=\"_ _4b0\"> </span></div></td></tr></table>(b)<span class=\"_ _4b0\"> </span>(a) <span class=\"_ _0\"></span>Comparatives have been restated following the adoption of IFRS 17 and re-presented to disclose Banking operations as a disc<span class=\"ls681 ws479\">ontinued operation. Refer to Notes 1, 7 and 33 for </span>further details. (b) Fair value remeasurements of financial instruments included \u00a3nil (2023: \u00a370m gain) relating to the repurchase of long-dated bonds.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-944": {
   "value": "Note 5 Finance income and costs <table class=\"s w5a4 h190\" id=\"_bc27a8c6-e055-4dcd-9b42-6b5693fa6bd9\"><tr><td></td><td></td><td class=\"t m0 x8c4 hf9 y4e1a ffd fs8c fc4 sc0 ls5dd ws2\">52 weeks </td><td class=\"t m1 x8c5 hf8 y4e1a ffc fs8c fc4 sc0 ls600 ws2\">52 weeks </td></tr><tr><td></td><td></td><td class=\"t m0 x8c6 hf9 y4e1b ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m1 x62e hf8 y4e1c ffc fs8c fc4 sc0 ls600 ws2\">2023 </td></tr><tr><td></td><td></td><td></td><td class=\"c x9aa y4e1d w5a5 h165\"><div class=\"t m1 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls600 ws2\">(restated<span class=\"_ _4b0\"> </span></div><div class=\"t m1 x9a8 hfb y4d6f ffc fs8e fc4 sc0 ls65d ws2\">(a)<span class=\"_ _4b0\"> </span></div><div class=\"t m1 x9a9 hf8 y4aee ffc fs8c fc4 sc0 ls2 ws2\">)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4e1e w5a6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Continuing operations<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9ab y4e1e w5a7 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Notes<span class=\"_ _4b0\"> </span></div></td><td class=\"t m1 x8c7 hf9 y4e1f ffd fs8c fc4 sc0 ls600 ws2\">\u00a3m </td><td class=\"t m1 x208 hf8 y4e1f ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m1 x209 hfa y4e20 ffd fs8d fc4 sc0 ls5ef ws458\">Finance income <span class=\"_ _28d\"> </span><span class=\"ffc ls2 ws2\"> <span class=\"_ _146\"> </span><span class=\"ls7ab wsa52\"> <span class=\"_ _470\"></span> </span></span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4e21 w5a8 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws4b9\">Interest and similar income<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x9ac y4e21 w5a9 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws5b4\">252<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9ad y4e21 w5aa h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws5b4\">78<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e22 ffc fs8d fc4 sc0 ls5e9 ws45a\">Interest income from other investments <span class=\"_ _21d\"> </span><span class=\"ls2 ws2\"> </span></td><td></td><td class=\"c n x8d8 y4e23 w3ae h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws5b5\">12<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9ae y4e23 wdc h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws5b5\">3<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e24 ffc fs8d fc4 sc0 ls5e2 ws493\">Finance income on net investment in leases <span class=\"_ _28f\"> </span><span class=\"ls2 ws2\"> </span></td><td></td><td class=\"c n x9af y4e25 we5 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5b6\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9b0 y4e25 wd2 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5b6\">4<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e26 ffc fs8d fc4 sc0 ls5e0 ws45a\">Finance income from reinsurance contracts held <span class=\"_ _e2\"> </span> </td><td></td><td class=\"c n x9b1 y4e27 wff h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws5b7\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9b2 y4e27 w3b7 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws5b7\">2<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfc y4e28 ffd fs8d fc4 sc0 ls5e7 ws475\">Total finance income <span class=\"_ _290\"> </span><span class=\"ls2 ws2\"> </span></td><td></td><td class=\"c n x48d y4e29 w5ab h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws5b8\">267<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9b3 y4e29 w5ac h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws5b8\">87<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e2a ffd fs8d fc4 sc0 ls5e0 ws455\">Finance costs <span class=\"_ _291\"> </span><span class=\"ffc ls2 ws2\"> <span class=\"_ _146\"> </span><span class=\"ffb ls7ab wsa52\"> <span class=\"_ _471\"></span> </span></span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4e2b w5ad h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws471\">GBP MTNs and loans<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x9b4 y4e2b w5ae h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws5b9\">(190)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9b5 y4e2b w5af h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws5b9\">(160)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e2c ffc fs8d fc4 sc0 ls5f5 ws5ba\">EUR MTNs <span class=\"_ _292\"> </span><span class=\"ls2 ws2\"> </span></td><td></td><td class=\"c n x298 y4e2d w5b0 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws5bb\">(113)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9b6 y4e2d wf1 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws5bb\">(53)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e2e ffc fs8d fc4 sc0 ls5e8 ws49f\">USD bonds <span class=\"_ _293\"> </span><span class=\"ls2 ws2\"> </span></td><td></td><td class=\"c n x497 y4d5e w5b1 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws5bc\">(15)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9b7 y4d5e w5b2 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws5bc\">(18)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e2f ffc fs8d fc4 sc0 ls5f2 ws46c\">Interest expense on lease liabilities <span class=\"_ _6a\"> </span><span class=\"ls2 ws2\"> </span></td><td></td><td class=\"c n x295 y4e30 w5b3 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws5bd\">(373)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9b8 y4e30 w5b4 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws5bd\">(371)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e31 ffc fs8d fc4 sc0 ls5e7 ws458\">Finance expense from insurance contracts issued <span class=\"_ _294\"> </span> </td><td></td><td class=\"c n x2a7 y4e32 w562 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws5be\">(7)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9b9 y4e32 w318 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws5be\">(5)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e33 ffc fs8d fc4 sc0 ls5f2 ws493\">Other interest costs <span class=\"_ _1d6\"> </span><span class=\"ls2 ws2\"> </span></td><td></td><td class=\"c n x48d y4e34 w4fc h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws5bf\">(127)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9ba y4e34 w5b5 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws5bf\">(43)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfc y4e35 ffd fs8d fc4 sc0 ls5e2 ws481\">Total finance costs before adjusting items <span class=\"_ _295\"> </span><span class=\"ls2 ws2\"> </span></td><td></td><td class=\"c n x2b0 y4e36 w5b6 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws5c0\">(825)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9bb y4e36 w5b7 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws5c0\">(650)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e37 ffc fs8d fc4 sc0 ls5e2 ws45c\">Fair value remeasurements of financial instruments<span class=\"_ _4b0\"> </span></td><td></td><td class=\"c n x9bc y4e38 w5b8 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws5c1\">38<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9bd y4e38 w39c h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws5c1\">(53)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4e39 w5b9 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws4da\">Net pension finance income/(cost)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9be y4e39 wed h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">29<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x497 y4e39 w4f9 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws5c2\">(18)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9bf y4e39 w5ba h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws5c2\">80<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e3a ffd fs8d fc4 sc0 ls5e2 ws456\">Total finance costs <span class=\"_ _297\"> </span><span class=\"ffc ls2 ws2\"> </span></td><td></td><td class=\"c n x293 y4e3b w5bb h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws5c3\">(805)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9c0 y4e3b w5bc h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws5c3\">(623)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 w5bd h16b\"><div class=\"t m1 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e0 ws455\">Net finance costs<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x9c1 y4c87 w5be h16b\"><div class=\"t m1 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e9 ws5c4\">(538)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9c2 y4c87 w2ff h16b\"><div class=\"t m1 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e9 ws5c4\">(536)<span class=\"_ _4b0\"> </span></div></td></tr></table>(b)<span class=\"_ _4b0\"> </span>(a) <span class=\"_ _0\"></span>Comparatives have been restated following the adoption of IFRS 17 and re-presented to disclose Banking operations as a disc<span class=\"ls681 ws479\">ontinued operation. Refer to Notes 1, 7 and 33 for </span>further details. (b) Fair value remeasurements of financial instruments included \u00a3nil (2023: \u00a370m gain) relating to the repurchase of long-dated bonds.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-930": {
   "value": "Note 5 Finance income and costs <table class=\"s w5a4 h190\" id=\"_bc27a8c6-e055-4dcd-9b42-6b5693fa6bd9\"><tr><td></td><td></td><td class=\"t m0 x8c4 hf9 y4e1a ffd fs8c fc4 sc0 ls5dd ws2\">52 weeks </td><td class=\"t m1 x8c5 hf8 y4e1a ffc fs8c fc4 sc0 ls600 ws2\">52 weeks </td></tr><tr><td></td><td></td><td class=\"t m0 x8c6 hf9 y4e1b ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m1 x62e hf8 y4e1c ffc fs8c fc4 sc0 ls600 ws2\">2023 </td></tr><tr><td></td><td></td><td></td><td class=\"c x9aa y4e1d w5a5 h165\"><div class=\"t m1 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls600 ws2\">(restated<span class=\"_ _4b0\"> </span></div><div class=\"t m1 x9a8 hfb y4d6f ffc fs8e fc4 sc0 ls65d ws2\">(a)<span class=\"_ _4b0\"> </span></div><div class=\"t m1 x9a9 hf8 y4aee ffc fs8c fc4 sc0 ls2 ws2\">)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4e1e w5a6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Continuing operations<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9ab y4e1e w5a7 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Notes<span class=\"_ _4b0\"> </span></div></td><td class=\"t m1 x8c7 hf9 y4e1f ffd fs8c fc4 sc0 ls600 ws2\">\u00a3m </td><td class=\"t m1 x208 hf8 y4e1f ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m1 x209 hfa y4e20 ffd fs8d fc4 sc0 ls5ef ws458\">Finance income <span class=\"_ _28d\"> </span><span class=\"ffc ls2 ws2\"> <span class=\"_ _146\"> </span><span class=\"ls7ab wsa52\"> <span class=\"_ _470\"></span> </span></span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4e21 w5a8 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws4b9\">Interest and similar income<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x9ac y4e21 w5a9 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws5b4\">252<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9ad y4e21 w5aa h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws5b4\">78<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e22 ffc fs8d fc4 sc0 ls5e9 ws45a\">Interest income from other investments <span class=\"_ _21d\"> </span><span class=\"ls2 ws2\"> </span></td><td></td><td class=\"c n x8d8 y4e23 w3ae h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws5b5\">12<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9ae y4e23 wdc h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws5b5\">3<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e24 ffc fs8d fc4 sc0 ls5e2 ws493\">Finance income on net investment in leases <span class=\"_ _28f\"> </span><span class=\"ls2 ws2\"> </span></td><td></td><td class=\"c n x9af y4e25 we5 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5b6\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9b0 y4e25 wd2 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5b6\">4<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e26 ffc fs8d fc4 sc0 ls5e0 ws45a\">Finance income from reinsurance contracts held <span class=\"_ _e2\"> </span> </td><td></td><td class=\"c n x9b1 y4e27 wff h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws5b7\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9b2 y4e27 w3b7 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws5b7\">2<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfc y4e28 ffd fs8d fc4 sc0 ls5e7 ws475\">Total finance income <span class=\"_ _290\"> </span><span class=\"ls2 ws2\"> </span></td><td></td><td class=\"c n x48d y4e29 w5ab h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws5b8\">267<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9b3 y4e29 w5ac h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws5b8\">87<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e2a ffd fs8d fc4 sc0 ls5e0 ws455\">Finance costs <span class=\"_ _291\"> </span><span class=\"ffc ls2 ws2\"> <span class=\"_ _146\"> </span><span class=\"ffb ls7ab wsa52\"> <span class=\"_ _471\"></span> </span></span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4e2b w5ad h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws471\">GBP MTNs and loans<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x9b4 y4e2b w5ae h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws5b9\">(190)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9b5 y4e2b w5af h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws5b9\">(160)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e2c ffc fs8d fc4 sc0 ls5f5 ws5ba\">EUR MTNs <span class=\"_ _292\"> </span><span class=\"ls2 ws2\"> </span></td><td></td><td class=\"c n x298 y4e2d w5b0 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws5bb\">(113)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9b6 y4e2d wf1 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws5bb\">(53)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e2e ffc fs8d fc4 sc0 ls5e8 ws49f\">USD bonds <span class=\"_ _293\"> </span><span class=\"ls2 ws2\"> </span></td><td></td><td class=\"c n x497 y4d5e w5b1 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws5bc\">(15)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9b7 y4d5e w5b2 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws5bc\">(18)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e2f ffc fs8d fc4 sc0 ls5f2 ws46c\">Interest expense on lease liabilities <span class=\"_ _6a\"> </span><span class=\"ls2 ws2\"> </span></td><td></td><td class=\"c n x295 y4e30 w5b3 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws5bd\">(373)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9b8 y4e30 w5b4 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws5bd\">(371)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e31 ffc fs8d fc4 sc0 ls5e7 ws458\">Finance expense from insurance contracts issued <span class=\"_ _294\"> </span> </td><td></td><td class=\"c n x2a7 y4e32 w562 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws5be\">(7)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9b9 y4e32 w318 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws5be\">(5)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e33 ffc fs8d fc4 sc0 ls5f2 ws493\">Other interest costs <span class=\"_ _1d6\"> </span><span class=\"ls2 ws2\"> </span></td><td></td><td class=\"c n x48d y4e34 w4fc h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws5bf\">(127)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9ba y4e34 w5b5 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws5bf\">(43)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfc y4e35 ffd fs8d fc4 sc0 ls5e2 ws481\">Total finance costs before adjusting items <span class=\"_ _295\"> </span><span class=\"ls2 ws2\"> </span></td><td></td><td class=\"c n x2b0 y4e36 w5b6 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws5c0\">(825)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9bb y4e36 w5b7 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws5c0\">(650)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e37 ffc fs8d fc4 sc0 ls5e2 ws45c\">Fair value remeasurements of financial instruments<span class=\"_ _4b0\"> </span></td><td></td><td class=\"c n x9bc y4e38 w5b8 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws5c1\">38<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9bd y4e38 w39c h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws5c1\">(53)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4e39 w5b9 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws4da\">Net pension finance income/(cost)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9be y4e39 wed h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">29<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x497 y4e39 w4f9 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws5c2\">(18)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9bf y4e39 w5ba h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws5c2\">80<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e3a ffd fs8d fc4 sc0 ls5e2 ws456\">Total finance costs <span class=\"_ _297\"> </span><span class=\"ffc ls2 ws2\"> </span></td><td></td><td class=\"c n x293 y4e3b w5bb h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws5c3\">(805)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9c0 y4e3b w5bc h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws5c3\">(623)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 w5bd h16b\"><div class=\"t m1 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e0 ws455\">Net finance costs<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x9c1 y4c87 w5be h16b\"><div class=\"t m1 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e9 ws5c4\">(538)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9c2 y4c87 w2ff h16b\"><div class=\"t m1 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e9 ws5c4\">(536)<span class=\"_ _4b0\"> </span></div></td></tr></table>(b)<span class=\"_ _4b0\"> </span>(a) <span class=\"_ _0\"></span>Comparatives have been restated following the adoption of IFRS 17 and re-presented to disclose Banking operations as a disc<span class=\"ls681 ws479\">ontinued operation. Refer to Notes 1, 7 and 33 for </span>further details. (b) Fair value remeasurements of financial instruments included \u00a3nil (2023: \u00a370m gain) relating to the repurchase of long-dated bonds.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-907": {
   "value": "Note 5 Finance income and costs <table class=\"s w5a4 h190\" id=\"_bc27a8c6-e055-4dcd-9b42-6b5693fa6bd9\"><tr><td></td><td></td><td class=\"t m0 x8c4 hf9 y4e1a ffd fs8c fc4 sc0 ls5dd ws2\">52 weeks </td><td class=\"t m1 x8c5 hf8 y4e1a ffc fs8c fc4 sc0 ls600 ws2\">52 weeks </td></tr><tr><td></td><td></td><td class=\"t m0 x8c6 hf9 y4e1b ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m1 x62e hf8 y4e1c ffc fs8c fc4 sc0 ls600 ws2\">2023 </td></tr><tr><td></td><td></td><td></td><td class=\"c x9aa y4e1d w5a5 h165\"><div class=\"t m1 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls600 ws2\">(restated<span class=\"_ _4b0\"> </span></div><div class=\"t m1 x9a8 hfb y4d6f ffc fs8e fc4 sc0 ls65d ws2\">(a)<span class=\"_ _4b0\"> </span></div><div class=\"t m1 x9a9 hf8 y4aee ffc fs8c fc4 sc0 ls2 ws2\">)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4e1e w5a6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Continuing operations<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9ab y4e1e w5a7 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Notes<span class=\"_ _4b0\"> </span></div></td><td class=\"t m1 x8c7 hf9 y4e1f ffd fs8c fc4 sc0 ls600 ws2\">\u00a3m </td><td class=\"t m1 x208 hf8 y4e1f ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m1 x209 hfa y4e20 ffd fs8d fc4 sc0 ls5ef ws458\">Finance income <span class=\"_ _28d\"> </span><span class=\"ffc ls2 ws2\"> <span class=\"_ _146\"> </span><span class=\"ls7ab wsa52\"> <span class=\"_ _470\"></span> </span></span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4e21 w5a8 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws4b9\">Interest and similar income<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x9ac y4e21 w5a9 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws5b4\">252<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9ad y4e21 w5aa h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws5b4\">78<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e22 ffc fs8d fc4 sc0 ls5e9 ws45a\">Interest income from other investments <span class=\"_ _21d\"> </span><span class=\"ls2 ws2\"> </span></td><td></td><td class=\"c n x8d8 y4e23 w3ae h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws5b5\">12<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9ae y4e23 wdc h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws5b5\">3<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e24 ffc fs8d fc4 sc0 ls5e2 ws493\">Finance income on net investment in leases <span class=\"_ _28f\"> </span><span class=\"ls2 ws2\"> </span></td><td></td><td class=\"c n x9af y4e25 we5 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5b6\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9b0 y4e25 wd2 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5b6\">4<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e26 ffc fs8d fc4 sc0 ls5e0 ws45a\">Finance income from reinsurance contracts held <span class=\"_ _e2\"> </span> </td><td></td><td class=\"c n x9b1 y4e27 wff h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws5b7\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9b2 y4e27 w3b7 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws5b7\">2<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfc y4e28 ffd fs8d fc4 sc0 ls5e7 ws475\">Total finance income <span class=\"_ _290\"> </span><span class=\"ls2 ws2\"> </span></td><td></td><td class=\"c n x48d y4e29 w5ab h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws5b8\">267<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9b3 y4e29 w5ac h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws5b8\">87<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e2a ffd fs8d fc4 sc0 ls5e0 ws455\">Finance costs <span class=\"_ _291\"> </span><span class=\"ffc ls2 ws2\"> <span class=\"_ _146\"> </span><span class=\"ffb ls7ab wsa52\"> <span class=\"_ _471\"></span> </span></span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4e2b w5ad h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws471\">GBP MTNs and loans<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x9b4 y4e2b w5ae h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws5b9\">(190)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9b5 y4e2b w5af h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws5b9\">(160)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e2c ffc fs8d fc4 sc0 ls5f5 ws5ba\">EUR MTNs <span class=\"_ _292\"> </span><span class=\"ls2 ws2\"> </span></td><td></td><td class=\"c n x298 y4e2d w5b0 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws5bb\">(113)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9b6 y4e2d wf1 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws5bb\">(53)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e2e ffc fs8d fc4 sc0 ls5e8 ws49f\">USD bonds <span class=\"_ _293\"> </span><span class=\"ls2 ws2\"> </span></td><td></td><td class=\"c n x497 y4d5e w5b1 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws5bc\">(15)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9b7 y4d5e w5b2 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws5bc\">(18)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e2f ffc fs8d fc4 sc0 ls5f2 ws46c\">Interest expense on lease liabilities <span class=\"_ _6a\"> </span><span class=\"ls2 ws2\"> </span></td><td></td><td class=\"c n x295 y4e30 w5b3 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws5bd\">(373)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9b8 y4e30 w5b4 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws5bd\">(371)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e31 ffc fs8d fc4 sc0 ls5e7 ws458\">Finance expense from insurance contracts issued <span class=\"_ _294\"> </span> </td><td></td><td class=\"c n x2a7 y4e32 w562 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws5be\">(7)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9b9 y4e32 w318 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws5be\">(5)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e33 ffc fs8d fc4 sc0 ls5f2 ws493\">Other interest costs <span class=\"_ _1d6\"> </span><span class=\"ls2 ws2\"> </span></td><td></td><td class=\"c n x48d y4e34 w4fc h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws5bf\">(127)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9ba y4e34 w5b5 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws5bf\">(43)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfc y4e35 ffd fs8d fc4 sc0 ls5e2 ws481\">Total finance costs before adjusting items <span class=\"_ _295\"> </span><span class=\"ls2 ws2\"> </span></td><td></td><td class=\"c n x2b0 y4e36 w5b6 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws5c0\">(825)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9bb y4e36 w5b7 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws5c0\">(650)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e37 ffc fs8d fc4 sc0 ls5e2 ws45c\">Fair value remeasurements of financial instruments<span class=\"_ _4b0\"> </span></td><td></td><td class=\"c n x9bc y4e38 w5b8 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws5c1\">38<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9bd y4e38 w39c h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws5c1\">(53)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4e39 w5b9 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws4da\">Net pension finance income/(cost)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9be y4e39 wed h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">29<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x497 y4e39 w4f9 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws5c2\">(18)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9bf y4e39 w5ba h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws5c2\">80<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e3a ffd fs8d fc4 sc0 ls5e2 ws456\">Total finance costs <span class=\"_ _297\"> </span><span class=\"ffc ls2 ws2\"> </span></td><td></td><td class=\"c n x293 y4e3b w5bb h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws5c3\">(805)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9c0 y4e3b w5bc h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws5c3\">(623)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 w5bd h16b\"><div class=\"t m1 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e0 ws455\">Net finance costs<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x9c1 y4c87 w5be h16b\"><div class=\"t m1 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e9 ws5c4\">(538)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9c2 y4c87 w2ff h16b\"><div class=\"t m1 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e9 ws5c4\">(536)<span class=\"_ _4b0\"> </span></div></td></tr></table>(b)<span class=\"_ _4b0\"> </span>(a) <span class=\"_ _0\"></span>Comparatives have been restated following the adoption of IFRS 17 and re-presented to disclose Banking operations as a disc<span class=\"ls681 ws479\">ontinued operation. Refer to Notes 1, 7 and 33 for </span>further details. (b) Fair value remeasurements of financial instruments included \u00a3nil (2023: \u00a370m gain) relating to the repurchase of long-dated bonds.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-869": {
   "value": "Note 5 Finance income and costs <table class=\"s w5a4 h190\" id=\"_bc27a8c6-e055-4dcd-9b42-6b5693fa6bd9\"><tr><td></td><td></td><td class=\"t m0 x8c4 hf9 y4e1a ffd fs8c fc4 sc0 ls5dd ws2\">52 weeks </td><td class=\"t m1 x8c5 hf8 y4e1a ffc fs8c fc4 sc0 ls600 ws2\">52 weeks </td></tr><tr><td></td><td></td><td class=\"t m0 x8c6 hf9 y4e1b ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m1 x62e hf8 y4e1c ffc fs8c fc4 sc0 ls600 ws2\">2023 </td></tr><tr><td></td><td></td><td></td><td class=\"c x9aa y4e1d w5a5 h165\"><div class=\"t m1 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls600 ws2\">(restated<span class=\"_ _4b0\"> </span></div><div class=\"t m1 x9a8 hfb y4d6f ffc fs8e fc4 sc0 ls65d ws2\">(a)<span class=\"_ _4b0\"> </span></div><div class=\"t m1 x9a9 hf8 y4aee ffc fs8c fc4 sc0 ls2 ws2\">)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4e1e w5a6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Continuing operations<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9ab y4e1e w5a7 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Notes<span class=\"_ _4b0\"> </span></div></td><td class=\"t m1 x8c7 hf9 y4e1f ffd fs8c fc4 sc0 ls600 ws2\">\u00a3m </td><td class=\"t m1 x208 hf8 y4e1f ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m1 x209 hfa y4e20 ffd fs8d fc4 sc0 ls5ef ws458\">Finance income <span class=\"_ _28d\"> </span><span class=\"ffc ls2 ws2\"> <span class=\"_ _146\"> </span><span class=\"ls7ab wsa52\"> <span class=\"_ _470\"></span> </span></span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4e21 w5a8 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws4b9\">Interest and similar income<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x9ac y4e21 w5a9 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws5b4\">252<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9ad y4e21 w5aa h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws5b4\">78<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e22 ffc fs8d fc4 sc0 ls5e9 ws45a\">Interest income from other investments <span class=\"_ _21d\"> </span><span class=\"ls2 ws2\"> </span></td><td></td><td class=\"c n x8d8 y4e23 w3ae h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws5b5\">12<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9ae y4e23 wdc h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws5b5\">3<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e24 ffc fs8d fc4 sc0 ls5e2 ws493\">Finance income on net investment in leases <span class=\"_ _28f\"> </span><span class=\"ls2 ws2\"> </span></td><td></td><td class=\"c n x9af y4e25 we5 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5b6\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9b0 y4e25 wd2 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5b6\">4<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e26 ffc fs8d fc4 sc0 ls5e0 ws45a\">Finance income from reinsurance contracts held <span class=\"_ _e2\"> </span> </td><td></td><td class=\"c n x9b1 y4e27 wff h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws5b7\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9b2 y4e27 w3b7 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws5b7\">2<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfc y4e28 ffd fs8d fc4 sc0 ls5e7 ws475\">Total finance income <span class=\"_ _290\"> </span><span class=\"ls2 ws2\"> </span></td><td></td><td class=\"c n x48d y4e29 w5ab h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws5b8\">267<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9b3 y4e29 w5ac h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws5b8\">87<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e2a ffd fs8d fc4 sc0 ls5e0 ws455\">Finance costs <span class=\"_ _291\"> </span><span class=\"ffc ls2 ws2\"> <span class=\"_ _146\"> </span><span class=\"ffb ls7ab wsa52\"> <span class=\"_ _471\"></span> </span></span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4e2b w5ad h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws471\">GBP MTNs and loans<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x9b4 y4e2b w5ae h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws5b9\">(190)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9b5 y4e2b w5af h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws5b9\">(160)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e2c ffc fs8d fc4 sc0 ls5f5 ws5ba\">EUR MTNs <span class=\"_ _292\"> </span><span class=\"ls2 ws2\"> </span></td><td></td><td class=\"c n x298 y4e2d w5b0 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws5bb\">(113)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9b6 y4e2d wf1 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws5bb\">(53)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e2e ffc fs8d fc4 sc0 ls5e8 ws49f\">USD bonds <span class=\"_ _293\"> </span><span class=\"ls2 ws2\"> </span></td><td></td><td class=\"c n x497 y4d5e w5b1 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws5bc\">(15)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9b7 y4d5e w5b2 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws5bc\">(18)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e2f ffc fs8d fc4 sc0 ls5f2 ws46c\">Interest expense on lease liabilities <span class=\"_ _6a\"> </span><span class=\"ls2 ws2\"> </span></td><td></td><td class=\"c n x295 y4e30 w5b3 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws5bd\">(373)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9b8 y4e30 w5b4 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws5bd\">(371)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e31 ffc fs8d fc4 sc0 ls5e7 ws458\">Finance expense from insurance contracts issued <span class=\"_ _294\"> </span> </td><td></td><td class=\"c n x2a7 y4e32 w562 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws5be\">(7)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9b9 y4e32 w318 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws5be\">(5)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e33 ffc fs8d fc4 sc0 ls5f2 ws493\">Other interest costs <span class=\"_ _1d6\"> </span><span class=\"ls2 ws2\"> </span></td><td></td><td class=\"c n x48d y4e34 w4fc h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws5bf\">(127)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9ba y4e34 w5b5 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws5bf\">(43)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfc y4e35 ffd fs8d fc4 sc0 ls5e2 ws481\">Total finance costs before adjusting items <span class=\"_ _295\"> </span><span class=\"ls2 ws2\"> </span></td><td></td><td class=\"c n x2b0 y4e36 w5b6 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws5c0\">(825)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9bb y4e36 w5b7 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws5c0\">(650)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e37 ffc fs8d fc4 sc0 ls5e2 ws45c\">Fair value remeasurements of financial instruments<span class=\"_ _4b0\"> </span></td><td></td><td class=\"c n x9bc y4e38 w5b8 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws5c1\">38<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9bd y4e38 w39c h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws5c1\">(53)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4e39 w5b9 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws4da\">Net pension finance income/(cost)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9be y4e39 wed h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">29<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x497 y4e39 w4f9 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws5c2\">(18)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9bf y4e39 w5ba h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws5c2\">80<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e3a ffd fs8d fc4 sc0 ls5e2 ws456\">Total finance costs <span class=\"_ _297\"> </span><span class=\"ffc ls2 ws2\"> </span></td><td></td><td class=\"c n x293 y4e3b w5bb h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws5c3\">(805)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9c0 y4e3b w5bc h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws5c3\">(623)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 w5bd h16b\"><div class=\"t m1 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e0 ws455\">Net finance costs<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x9c1 y4c87 w5be h16b\"><div class=\"t m1 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e9 ws5c4\">(538)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9c2 y4c87 w2ff h16b\"><div class=\"t m1 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e9 ws5c4\">(536)<span class=\"_ _4b0\"> </span></div></td></tr></table>(b)<span class=\"_ _4b0\"> </span>(a) <span class=\"_ _0\"></span>Comparatives have been restated following the adoption of IFRS 17 and re-presented to disclose Banking operations as a disc<span class=\"ls681 ws479\">ontinued operation. Refer to Notes 1, 7 and 33 for </span>further details. (b) Fair value remeasurements of financial instruments included \u00a3nil (2023: \u00a370m gain) relating to the repurchase of long-dated bonds.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-820": {
   "value": "<div class=\"t m1 h10c ffd fs97 fc6 sc0 ls688 ws5c5 gs39f\">Note 6 Taxation </div><div class=\"t m1 h10d ffd fs92 fc6 sc0 ls638 ws539 gs3a0\">Recognised in the Group income statement </div><div class=\"gs3a1\"><table class=\"s w5bf h191\" id=\"_b8fcfd90-3ef6-45e6-844f-3ef8bffbdcae\"><tr><td></td><td class=\"t m1 x8c4 hf9 y4e3c ffd fs8c fc4 sc0 ls5dd ws2\">52 weeks </td><td class=\"t m1 x8c5 hf8 y4e3d ffc fs8c fc4 sc0 ls600 ws2\">52 weeks </td></tr><tr><td></td><td class=\"t m1 x8c6 hf9 y4e3e ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m1 x62e hf8 y4e3f ffc fs8c fc4 sc0 ls600 ws2\">2023 </td></tr><tr><td></td><td></td><td class=\"t m1 x2ba hf8 y4e40 ffc fs8c fc4 sc0 ls600 ws2\">(restated*)<span class=\"_ _4b0\"> </span></td></tr><tr><td class=\"t m1 x209 hf8 y4e41 ffc fs8c fc4 sc0 ls5dd ws2\">Continuing operations </td><td class=\"t m1 x8c7 hf9 y4e41 ffd fs8c fc4 sc0 ls600 ws2\">\u00a3m </td><td class=\"t m1 x208 hf8 y4e41 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m1 x209 hfa y4e42 ffd fs8d fc4 sc0 ls5e2 ws456\">Current tax (credit)/charge <span class=\"_ _299\"> </span><span class=\"ffc ls7ab wsa52\"> <span class=\"_ _470\"></span> </span></td><td></td><td></td></tr><tr><td class=\"c n x217 y4e43 w5c0 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws481\">UK corporation tax<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9c3 y4e43 w5c1 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws5c6\">351<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9c4 y4e43 w5c2 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws5c6\">174<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e44 ffc fs8d fc4 sc0 ls5e7 ws475\">Overseas tax </td><td class=\"c n x2a7 y4e45 w298 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws5c7\">71<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9c5 y4e45 w5c3 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws5c7\">78<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e46 ffc fs8d fc4 sc0 ls5e9 ws45a\">Adjustments in respect of prior years </td><td class=\"c n x491 y4e47 w5c4 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws5c8\">(29)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9c6 y4e47 wc3 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws5c8\">19<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"c n x48d y4e48 w302 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws5c9\">393<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9c7 y4e48 w5c5 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws5c9\">271<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e49 ffd fs8d fc4 sc0 ls5e2 ws4e0\">Deferred tax (credit)/charge <span class=\"_ _29b\"> </span><span class=\"ffc ls7ab wsa52\"> <span class=\"_ _470\"></span> </span></td><td></td><td></td></tr><tr><td class=\"c n x217 y4c82 w5c6 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">Origination and reversal of temporary differences<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9c8 y4c82 w5c7 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws5ca\">133<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9c9 y4c82 w5c8 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws5ca\">(15)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e4a ffc fs8d fc4 sc0 ls5e9 ws45a\">Adjustments in respect of prior years </td><td class=\"c n x8d8 y4dc3 w318 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws5cb\">(4)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9ca y4dc3 w5c9 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws5cb\">(35)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e4b ffc fs8d fc4 sc0 ls5e9 ws45c\">Change in tax rate </td><td class=\"c n x9af y4cb8 w341 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws5cc\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9cb y4cb8 wdc h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws5cc\">3<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"c n x298 y4e4c w5ca h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws5cd\">132<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9cc y4e4c w5c4 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws5cd\">(47)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 w5cb h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws456\">Total income tax (credit)/charge<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9cd y4c87 w5cc h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws5ce\">525<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9ce y4c87 w5cd h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws5ce\">224<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m1 h102 ffc fs91 fc4 sc0 ls5f9 ws497 gs3a2\">*  <span class=\"_ _17c\"> </span>Comparatives have been restated following the adoption of IFRS 17 and re-presented to disclose Banking operations as a disco<span class=\"ws479\">ntinued operation. Refer to Notes 1, 7 and 33 for </span></div><div class=\"t m1 h102 ffc fs91 fc4 sc0 ls681 ws497 gs3a3\">further details. </div><div class=\"t m0 h10d ffd fs92 fc6 sc0 ls609 ws4d5 gs3a5\">Reconciliation of effective tax charge </div><div class=\"gs35d\"><table class=\"s w5e1 h193\" id=\"_02b80436-b706-408f-a33f-235e8f792350\"><tr><td></td><td class=\"t m0 x8c4 hf9 y4e64 ffd fs8c fc4 sc0 ls5dd ws2\">52 weeks </td><td class=\"t m1 x8c5 hf8 y4e65 ffc fs8c fc4 sc0 ls600 ws2\">52 weeks </td></tr><tr><td></td><td class=\"t m0 x8c6 hf9 y4e66 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m1 x62e hf8 y4e67 ffc fs8c fc4 sc0 ls600 ws2\">2023 </td></tr><tr><td></td><td></td><td class=\"c x9aa y4e68 w5a5 h165\"><div class=\"t m1 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls600 ws2\">(restated<span class=\"_ _4b0\"> </span></div><div class=\"t m1 x9a8 hfb y4aef ffc fs8e fc4 sc0 ls65d ws2\">(a)</div><div class=\"t m1 x9a9 hf8 y4aee ffc fs8c fc4 sc0 ls2 ws2\">)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y4e69 ffc fs8c fc4 sc0 ls689 ws2\">Continuing operations </td><td class=\"t m1 x8c7 hf9 y4e6a ffd fs8c fc4 sc0 ls600 ws2\">\u00a3m </td><td class=\"t m1 x208 hf8 y4e6a ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4e6b w5e2 h167\"><div class=\"t m1 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5f2 ws46c\">Profit/(loss) before tax<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa16 y4e6b w5e3 h167\"><div class=\"t m1 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5f0 ws5cf\">2,289<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa17 y4e6b w5e4 h167\"><div class=\"t m1 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5f0 ws5cf\">882<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4e6c w5e5 h166\"><div class=\"t m1 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f1 ws5d0\">Tax credit/(charge) at 24.45%<span class=\"fc0 ls2 ws2\"> </span><span class=\"ls5e9 ws45a\">(2023: 19%)<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n xa18 y4e6c w5e6 h166\"><div class=\"t m1 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5ee ws5d1\">(560)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa19 y4e6c w5e7 h166\"><div class=\"t m1 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5ee ws5d1\">(168)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e6d ffc fs8d fc4 sc0 ls5f4 ws4b9\">Effect of: </td><td></td><td></td></tr><tr><td class=\"t m1 x2a0 hfa y4e6e ffc fs8d fc4 sc0 ls5e9 ws45a\">Non-qualifying depreciation<span class=\"_ _4b0\"> </span></td><td class=\"c n x491 y4e6f w3a5 h166\"><div class=\"t m1 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f4 ws5d2\">(39)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa1a y4e6f w5e8 h166\"><div class=\"t m1 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f4 ws5d2\">(5)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x2a0 hfa y4e70 ffc fs8d fc4 sc0 ls5e9 ws45a\">Expenses not deductible </td><td class=\"c n x491 y4e71 w5e9 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws5d3\">(24)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa1b y4e71 w5ea h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws5d3\">(23)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x2a0 hfa y4e72 ffc fs8d fc4 sc0 ls5e9 ws45a\">Property items taxed on a different basis to accounting entries </td><td class=\"c n x9af y4e73 w9b h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws5d4\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa1c y4e73 w161 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws5d4\">33<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x2a0 hfa y4e74 ffc fs8d fc4 sc0 ls5f2 ws4a4\">Net impairment (loss)/reversal of non-current assets </td><td class=\"c n x497 y4cb0 w5eb h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws5d5\">46<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa1d y4cb0 w5ec h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws5d5\">(87)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x2a0 hfa y4e75 ffc fs8d fc4 sc0 ls5f2 ws481\">Differences in overseas taxation rates </td><td class=\"c n x8d8 y4e76 w58c h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws5d6\">15<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa1e y4e76 w5ed h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws5d6\">11<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x2a0 hfa y4e77 ffc fs8d fc4 sc0 ls5e9 ws456\">Adjustments in respect of prior years </td><td class=\"c n x497 y4e78 w5ee h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws5d7\">33<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa1f y4e78 w5ef h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws5d7\">16<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x2a0 hfa y4e79 ffc fs8d fc4 sc0 ls5f2 ws46c\">Share of profits of joint ventures and associates </td><td class=\"c n x9af y4c82 we5 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws5d8\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9cb y4c82 we5 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws5d8\">2<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x2a0 hfa y4e7a ffc fs8d fc4 sc0 ls5e9 ws45c\">Change in tax rate </td><td class=\"c n x8d8 y4cb6 w1d0 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws5d9\">(3)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa20 y4cb6 w1d0 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws5d9\">(3)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x2a0 hfa y4e7b ffc fs8d fc4 sc0 ls5f2 ws46c\">Irrecoverable withholding tax </td><td class=\"c n x9af y4e7c wd5 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws5da\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa21 y4e7c w83 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws5da\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfc y4e7d ffd fs8d fc4 sc0 ls5e2 ws456\">Total income tax credit/(charge) </td><td class=\"c n x2b0 y4e7e w543 h169\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws5db\">(525)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa22 y4e7e w5f0 h169\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws5db\">(224)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 w5f1 h169\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws456\">Effective tax rate<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa23 y4c87 w5f2 h169\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60f ws5dc\">22.9%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa24 y4c87 w5f3 h169\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60f ws5dc\">25.4%<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m1 h100 ffc fs90 fc4 sc0 ls68a ws2 gs3a6\">(b)<span class=\"_ _4b0\"> </span></div><div class=\"t m1 h102 ffc fs91 fc4 sc0 ls5f9 ws497 gs3a7\">(a) <span class=\"_ _0\"></span>Comparatives have been restated following the adoption of IFRS 17 and re-presented to disclose Banking operations as a disc<span class=\"ws478\">ontinued operation. Refer to Notes 1, 7 and 33 for </span></div><div class=\"t m1 h102 ffc fs91 fc4 sc0 ls681 ws497 gs3a8\">further details. </div><div class=\"t m1 h102 ffc fs91 fc4 sc0 ls654 ws54e gs3a9\">(b) This figure has been reduced by the tax effect of the super-deduction of \u00a33m (2023: \u00a330m) in respect of tax relief for fixed assets. </div><div class=\"t m1 h10d ffd fs92 fc6 sc0 ls5fe ws4d6 gs3aa\">Reconciliation of effective tax charge on adjusted profit before tax </div><div class=\"gs3ab\"><table class=\"s w5f4 h194\" id=\"_10347252-a38c-4c3f-91f5-cef20c1f8dc2\"><tr><td></td><td class=\"t m1 x8c4 hf9 y4e7f ffd fs8c fc4 sc0 ls5dd ws2\">52 weeks </td><td class=\"t m1 x8c5 hf8 y4e80 ffc fs8c fc4 sc0 ls600 ws2\">52 weeks </td></tr><tr><td></td><td class=\"t m1 x8c6 hf9 y4e81 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m1 x62e hf8 y4e82 ffc fs8c fc4 sc0 ls600 ws2\">2023 </td></tr><tr><td></td><td></td><td class=\"c x9aa y4e83 w5a5 h165\"><div class=\"t m1 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls600 ws2\">(restated<span class=\"_ _4b0\"> </span></div><div class=\"t m1 x9a8 hfb y4d6f ffc fs8e fc4 sc0 ls5de ws2\">(a)</div><div class=\"t m1 x9a9 hf8 y4aee ffc fs8c fc4 sc0 ls2 ws2\">)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hf8 y4e84 ffc fs8c fc4 sc0 ls5dd ws2\">Continuing operations </td><td class=\"t m1 x8c7 hf9 y4e84 ffd fs8c fc4 sc0 ls600 ws2\">\u00a3m </td><td class=\"t m1 x208 hf8 y4e84 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4e85 w5e2 h169\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws46c\">Profit/(loss) before tax<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa16 y4e85 w5e3 h169\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws5cf\">2,289<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa17 y4e85 w5e4 h169\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws5cf\">882<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4e86 w5f5 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws4b9\">Exclude: Adjusting items<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa25 y4e86 w293 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws5dd\">(12)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa26 y4e86 w5f6 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws5dd\">1,072<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfc y4e87 ffd fs8d fc4 sc0 ls5e3 ws47e\">Adjusted profit before tax </td><td class=\"c n x29a y4e88 w5f7 h169\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws5de\">2,277<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa27 y4e88 w5f8 h169\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws5de\">1,954<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4e6f w5f9 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws4a4\">Tax credit/(charge) at 24.45% (2023: 19%)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa28 y4e6f w2f9 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws5df\">(557)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa29 y4e6f w5fa h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws5df\">(371)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e89 ffc fs8d fc4 sc0 ls5f4 ws4b9\">Effect of: </td><td></td><td></td></tr><tr><td class=\"t m1 x2a0 hfa y4e8a ffc fs8d fc4 sc0 ls5e9 ws45a\">Non-qualifying depreciation<span class=\"_ _4b0\"> </span></td><td class=\"c n xa2a y4e73 w3a5 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws5d2\">(39)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa2b y4e73 w5fb h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws5d2\">(5)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x2a0 hfa y4e8b ffc fs8d fc4 sc0 ls5e9 ws45a\">Expenses not deductible </td><td class=\"c n x491 y4cb0 w297 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws5e0\">(23)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa2c y4cb0 w5fc h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws5e0\">(24)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x2a0 hfa y4e8c ffc fs8d fc4 sc0 ls5f1 ws481\">Differences in overseas taxation rates </td><td class=\"c n x8d8 y4cb1 w1de h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws5e1\">19<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa2d y4cb1 w380 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws5e1\">10<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x2a0 hfa y4e8d ffc fs8d fc4 sc0 ls5e9 ws46c\">Adjustments in respect of prior years </td><td class=\"c n x8d8 y4e78 w5fd h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws5e2\">10<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa2e y4e78 w2ba h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws5e2\">(3)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x2a0 hfa y4e8e ffc fs8d fc4 sc0 ls5f2 ws46c\">Share of profits of joint ventures and associates </td><td class=\"c n x9af y4c82 we5 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws5d8\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9cb y4c82 we5 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws5d8\">2<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x2a0 hfa y4e8f ffc fs8d fc4 sc0 ls5e9 ws45c\">Change in tax rate<span class=\"_ _4b0\"> </span></td><td class=\"c n xa2f y4cb6 w318 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws5e3\">(4)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa30 y4cb6 w1a3 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws5e3\">(28)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x2a0 hfa y4e90 ffc fs8d fc4 sc0 ls5f2 ws46c\">Irrecoverable withholding tax </td><td class=\"c n x9af y4cb8 wd5 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws5da\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa21 y4cb8 w83 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws5da\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfc y4e91 ffd fs8d fc4 sc0 ls5e2 ws456\">Total income tax credit/(charge) before adjusting items </td><td class=\"c n x2b0 y4e7e w5fe h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ee ws5e4\">(593)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa31 y4e7e w5ff h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ee ws5e4\">(419)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 w600 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws47e\">Adjusted effective tax rate<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa32 y4c87 w601 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws5e5\">26.0%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa33 y4c87 w2e1 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws5e5\">21.4%<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m1 h100 ffc fs90 fc4 sc0 ls657 ws2 gs3ac\">(b)<span class=\"_ _4b0\"> </span></div><div class=\"t m1 h100 ffc fs90 fc4 sc0 ls656 ws2 gs3ad\">(c)<span class=\"_ _4b0\"> </span></div><div class=\"t m1 h102 ffc fs91 fc4 sc0 ls655 ws551 gs3ae\">(a)-(b) Refer to previous table for footnotes. </div><div class=\"t m1 h102 ffc fs91 fc4 sc0 ls5fb ws478 gs3af\">(c) <span class=\"_ _4\"></span>Change in tax rate includes \u00a3nil (2023: \u00a331m) in relation to provision of deferred tax at 25% (2023: 25%) on assets qualify<span class=\"ls655 ws551\">ing for super-deductions. </span></div><div class=\"t m1 h10d ffd fs92 fc6 sc0 ls604 ws47b gs3b0\">Tax on items credited directly to the Group statement of changes in equity </div><div class=\"gs3b1\"><table class=\"s w602 h195\" id=\"_32b7f3c1-0859-4e9f-a75d-7127fff95bac\"><tr><td></td><td class=\"t m1 x8c4 hf9 y4e92 ffd fs8c fc4 sc0 ls5dd ws2\">52 weeks </td><td class=\"t m1 x8c5 hf8 y4e93 ffc fs8c fc4 sc0 ls5dd ws2\">52 weeks </td></tr><tr><td></td><td class=\"t m1 x8c6 hf9 y4e94 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m1 x62e hf8 y4e95 ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td class=\"t m1 x209 hf8 y4e96 ffc fs8c fc4 sc0 ls5dd ws2\">Continuing operations </td><td class=\"t m1 x8c7 hf9 y4e97 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m1 x208 hf8 y4e98 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m1 x209 hfa y4e99 ffc fs8d fc4 sc0 ls5f1 ws4e0\">Current tax credit/(charge) on: <span class=\"_ _2a1\"> </span><span class=\"ls7ab wsa52\"> <span class=\"_ _470\"></span> </span></td><td></td><td></td></tr><tr><td class=\"c n x29e y4e9a w603 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws455\">Share-based payments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa34 y4e9a w1fb h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5e6\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa35 y4e9a w604 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5e6\">6<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4e9b ffc fs8d fc4 sc0 ls5ec ws483\">Deferred tax credit/(charge) on: </td><td></td><td></td></tr><tr><td class=\"t m1 x2a0 hfa y4e9c ffc fs8d fc4 sc0 ls5e0 ws455\">Share-based payments </td><td class=\"c n x8d8 y4cab w605 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws5e7\">10<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa36 y4cab w606 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws5e7\">(11)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfc y4e9d ffd fs8d fc4 sc0 ls5e9 ws45a\">Total tax on items credited/(charged) to th<span class=\"ls5ef ws458\">e Group statement of changes in equity </span></td><td class=\"c n x2b3 y4c87 w607 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws5e8\">10<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa37 y4c87 w608 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws5e8\">(5)<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m1 h10d ffd fs92 fc6 sc0 ls630 ws52e gs3b2\">Tax relating to components of the Group<span class=\"ws4d6\"> statement of comprehensive income/(loss) </span></div><div class=\"gs3b3\"><table class=\"s w5ce h196\" id=\"_99ca980d-dcbf-402a-8afb-c6c93e95e076\"><tr><td></td><td class=\"t m1 x8c4 hf9 y4e9e ffd fs8c fc4 sc0 ls5dd ws2\">52 weeks </td><td class=\"t m1 x8c5 hf8 y4e9f ffc fs8c fc4 sc0 ls600 ws2\">52 weeks </td></tr><tr><td></td><td class=\"t m1 x8c6 hf9 y4ea0 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m1 x62e hf8 y4ea1 ffc fs8c fc4 sc0 ls600 ws2\">2023 </td></tr><tr><td></td><td></td><td class=\"t m1 x2ba hf8 y4ea2 ffc fs8c fc4 sc0 ls600 ws2\">(restated*)<span class=\"_ _4b0\"> </span></td></tr><tr><td class=\"t m1 x209 hf8 y4ea3 ffc fs8c fc4 sc0 ls5dd ws2\">Continuing operations </td><td class=\"t m1 x8c7 hf9 y4ea4 ffd fs8c fc4 sc0 ls600 ws2\">\u00a3m </td><td class=\"t m1 x208 hf8 y4ea4 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m1 x209 hfa y4ea5 ffc fs8d fc4 sc0 ls5f2 ws4b9\">Current tax credit/(charge) on: <span class=\"_ _2a1\"> </span><span class=\"ls7ab wsa52\"> <span class=\"_ _470\"></span> </span></td><td></td><td></td></tr><tr><td class=\"c n x29e y4cb1 w609 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws2\">Pensions<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa38 y4cb1 w50a h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws5e9\">159<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa39 y4cb1 w60a h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws5e9\">124<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y4ea6 ffc fs8d fc4 sc0 ls5ec ws483\">Deferred tax credit/(charge) on: </td><td></td><td></td></tr><tr><td class=\"t m1 x2a0 hfa y4ea7 ffc fs8d fc4 sc0 ls5e3 ws2\">Pensions </td><td class=\"c n x491 y4cc4 w60b h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws5ea\">(95)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa3a y4cc4 w60c h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws5ea\">719<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x2a0 hfa y4ea8 ffc fs8d fc4 sc0 ls5f2 ws493\">Fair value movement on financial assets at <span class=\"ls5e0 ws455\">fair value through other comprehensive income</span><span class=\"ls5e0 ws455\"> </span></td><td class=\"c n x8d8 y4cb6 w8b h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws5eb\">(4)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa3b y4cb6 w60d h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws5eb\">11<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x2a0 hfa y4ea9 ffc fs8d fc4 sc0 ls5e3 ws483\">Finance income/expenses on insurance contracts issued and reinsurance contracts held </td><td class=\"c n x9b1 y4c9c w1f6 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws5ec\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa3c y4c9c w75 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws5ec\">(4)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x2a0 hfa y4eaa ffc fs8d fc4 sc0 ls5e7 ws483\">Fair value movements on cash flow hedges </td><td class=\"c n x8d8 y4cba w3ca h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws5ed\">(5)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa3d y4cba w60e h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws5ed\">20<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfc y4eab ffd fs8d fc4 sc0 ls5e0 ws475\">Total tax on items credited/(charged) to the Group statement of comprehensive income/(loss) </td><td class=\"c n x497 y4c87 w60f h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws5ee\">56<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa3e y4c87 w610 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws5ee\">870<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m1 h102 ffc fs91 fc4 sc0 ls608 ws551 gs3b4\">* <span class=\"_ _d5\"> </span>Comparatives have been restated following the adoption of IFRS 17. Refer to Notes 1 and 33 for further details.<span class=\"fc0 ls2 ws2\"> </span></div><div class=\"t m0 h10d ffd fs92 fc6 sc0 ls60a ws4d2 gs3b6\">Deferred tax </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60b ws498 gs3b7\">The following are the major deferred tax (liabilities)/assets <span class=\"ls604 ws47b\">recognised by the Group and movements thereon during the current <span class=\"ws533\">and prior </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gs3b8\">financial years, measured using the tax rates that are expected <span class=\"ls637 ws537\">to apply when the liability is settled, or the asset realised b<span class=\"ls604 ws47b\">ased on the tax<span class=\"_ _4\"></span> </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws47b gs3b9\">rates that have been enacted or substantively enacted by the bala<span class=\"ws536\">nce sheet date. Deferred tax assets are recognised when it is <span class=\"ls63f ws2\">probable </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls637 ws537 gs3ba\">sufficient taxable profits will be available to utilise deductible<span class=\"ls609 ws4d6\"> temporary differences or unused tax losses. This assessment <span class=\"ls63f\">is based on the </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws4d6 gs3bb\">Group\u2019s three-year long-term plan which is<span class=\"ls63f\"> updated and approved annually by the Board and <span class=\"ls604 ws532\">is consistent with the Group\u2019s longer</span><span class=\"ws2\">-term </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gs3bc\">viability statement and impairment assessments. </div><div class=\"t m0 hfb ffc fs8e fc4 sc0 ls68c ws2 gs3bd\">(a) </div><div class=\"t m0 hfb ffc fs8e fc4 sc0 ls68d ws2 gs3be\">(b) </div><div class=\"gs326\"><table class=\"s w611 h197\" id=\"_ab0a180b-8637-47df-8b83-7ca74eb374de\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa3f hf8 y4eac ffc fs8c fc4 sc0 ls5dd ws4e2\">Other  </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa40 hf8 y4ead ffc fs8c fc4 sc0 ls5dd ws2\">Property-<span class=\"_ _4b0\"> </span></td><td></td><td class=\"t m0 x519 hf8 y4eae ffc fs8c fc4 sc0 ls5dd ws2\">Post- </td><td></td><td class=\"t m0 x4cd hf8 y4eaf ffc fs8c fc4 sc0 ls5dd ws2\">short-term </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa41 hf8 y4eb0 ffc fs8c fc4 sc0 ls5dd ws2\">related </td><td class=\"t m0 xa42 hf8 y4eb1 ffc fs8c fc4 sc0 ls5dd ws2\">Acquired </td><td class=\"t m0 x8fc hf8 y4eb1 ffc fs8c fc4 sc0 ls5dd ws2\">employment </td><td class=\"t m0 xa43 hf8 y4eb1 ffc fs8c fc4 sc0 ls5dd ws2\">Share-based </td><td class=\"t m0 xa3f hf8 y4eb2 ffc fs8c fc4 sc0 ls5dd ws2\">timing </td><td></td><td class=\"t m0 x8c6 hf8 y4eb2 ffc fs8c fc4 sc0 ls5dd ws2\">Financial </td><td></td></tr><tr><td></td><td class=\"t m0 xa44 hf8 y4eb3 ffc fs8c fc4 sc0 ls5dd ws2\">items<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x9cf hf8 y4eb4 ffc fs8c fc4 sc0 ls5dd ws2\">intangibles </td><td class=\"t m0 xa45 hf8 y4eb4 ffc fs8c fc4 sc0 ls5dd ws2\">benefits<span class=\"_ _4b0\"> </span></td><td class=\"t m0 xa46 hf8 y4eb4 ffc fs8c fc4 sc0 ls5dd ws2\">payments </td><td class=\"t m0 x5da hf8 y4eb5 ffc fs8c fc4 sc0 ls5dd ws2\">differences </td><td class=\"t m0 x552 hf8 y4eb5 ffc fs8c fc4 sc0 ls5dd ws2\">Tax losses </td><td class=\"t m0 x8e6 hf8 y4eb5 ffc fs8c fc4 sc0 ls5dd ws2\">instruments </td><td class=\"t m0 x201 hf8 y4eb5 ffc fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td></td><td class=\"t m0 xa47 hf8 y4eb6 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x902 hf8 y4eb6 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x4d0 hf8 y4eb6 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x405 hf8 y4eb6 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 xa48 hf8 y4eb7 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x206 hf8 y4eb7 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x207 hf8 y4eb7 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y4eb7 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4eb8 w612 h169\"><div class=\"t m0 x1f0 h11d y4b10 ffd fs9e fc4 sc0 ls68e ws46c\">At 26 February 2022 (as previously reported)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa49 y4eb8 w613 h169\"><div class=\"t m0 x1f0 h11d y4b10 ffd fs9e fc4 sc0 ls68e ws46c\">(352)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa4a y4eb8 w614 h169\"><div class=\"t m0 x1f0 h11d y4b10 ffd fs9e fc4 sc0 ls68e ws46c\">(108)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa4b y4eb8 w615 h169\"><div class=\"t m0 x1f0 h11d y4b10 ffd fs9e fc4 sc0 ls68e ws46c\">(451)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa4c y4eb8 w616 h169\"><div class=\"t m0 x1f0 h11d y4b10 ffd fs9e fc4 sc0 ls68e ws46c\">39<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa4d y4eb8 w573 h169\"><div class=\"t m0 x1f0 h11d y4b10 ffd fs9e fc4 sc0 ls68e ws46c\">45<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa4e y4eb8 w617 h169\"><div class=\"t m0 x1f0 h11d y4b10 ffd fs9e fc4 sc0 ls68e ws46c\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa4f y4eb8 w618 h169\"><div class=\"t m0 x1f0 h11d y4b10 ffd fs9e fc4 sc0 ls68e ws46c\">(4)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa50 y4eb8 w619 h169\"><div class=\"t m0 x1f0 h11d y4b10 ffd fs9e fc4 sc0 ls68e ws46c\">(825)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y4eb9 w61a h170\"><div class=\"t m0 x1f0 hfa y4ba7 ffc fs8d fc4 sc0 ls5f2 ws493\">Cumulative adjustment on initial application of<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws493\">IFRS 17<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa51 y4eba w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5ef\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa52 y4eba w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5ef\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa53 y4eba w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5ef\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa54 y4eba w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5ef\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa55 y4eba wdc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5ef\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa56 y4eba w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5ef\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa57 y4eba w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5ef\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa58 y4eba wdc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5ef\">3<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y4ebd w61b h198\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws45a\">At 26 February 2022 (restated</div><div class=\"t m8c xa59 h120 y4ebb ffb fs9f fc4 sc0 ls2 ws2\">(<span class=\"_ _4b0\"> </span></div><div class=\"t m8c xa5a h120 y4ebc ffb fs9f fc4 sc1 ls2 ws2\">c<span class=\"_ _1\"></span>)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 xa5b hfc y4b10 ffd fs8d fc4 sc0 ls607 ws2\">)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa5c y4ebd w38d h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws5f0\">(352)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa5d y4ebd w614 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws5f0\">(108)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa5e y4ebd w61c h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws5f0\">(451)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa5f y4ebd w616 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws5f0\">39<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa60 y4ebd w61d h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws5f0\">48<span class=\"_ _4b0\"> </span></div></td><td class=\"t m87 x42c h109 y4ebe ffb fs8f fc4 sc0 ls2 ws2\">6<span class=\"_ _4b0\"> </span></td><td class=\"c n xa61 y4ebd w61e h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ee ws5f1\">(4)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa62 y4ebd w12d h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ee ws5f1\">(822)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4ebf ffc fs8d fc4 sc0 ls5f1 ws481\">(Charge)/credit to the Group </td><td class=\"c n xa63 y4ddf w61f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws5f2\">(89)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa64 y4ddf w620 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws5f2\">15<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa65 y4ddf w59d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws5f2\">(13)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa66 y4ddf w621 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws5f2\">12<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa67 y4ddf w58c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws5f2\">14<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa68 y4ddf w622 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws5f2\">140<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa69 y4ddf w194 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws5f2\">(32)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa6a y4ddf w623 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws5f2\">47<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4ec0 ffc fs8d fc4 sc0 ls60f ws2\">income<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5e0\">statement</span><span class=\"ls5e0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y4ec1 ffc fs8d fc4 sc0 ls5f2 ws45a\">(Charge)/credit to the Group statement </td><td class=\"c n xa51 y4e11 w254 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws5f3\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa6b y4e11 w1f1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws5f3\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa6c y4e11 w254 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws5f3\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa6d y4e11 w624 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws5f3\">(11)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa6e y4e11 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws5f3\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa6f y4e11 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws5f3\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa70 y4e11 w7e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws5f3\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa71 y4e11 w625 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws5f3\">(11)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4ec2 ffc fs8d fc4 sc0 ls60f ws2\">of<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5ee ws493\">changes in equity</span><span class=\"ls5ee ws493\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y4ec3 ffc fs8d fc4 sc0 ls5f2 ws46c\">(Charge)/credit to the Group statement </td><td class=\"c n xa51 y4ec4 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5f4\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa52 y4ec4 w1dd h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5f4\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa72 y4ec4 w626 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5f4\">719<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa73 y4ec4 w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5f4\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa74 y4ec4 w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5f4\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa75 y4ec4 w5d2 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5f4\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa76 y4ec4 w627 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5f4\">27<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa77 y4ec4 w628 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5f4\">746<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4ec5 ffc fs8d fc4 sc0 ls60f ws2\">of<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5e9 ws45a\">comprehensive income/(loss) </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4ec6 w629 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws5f5\">Discontinued <span class=\"_ _1e7\"></span>operations<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa78 y4ec6 wdc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws5f5\">9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa79 y4ec6 w1f1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws5f5\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa7a y4ec6 w254 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws5f5\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa7b y4ec6 w62a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws5f5\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa7c y4ec6 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws5f5\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa7d y4ec6 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws5f5\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa7e y4ec6 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws5f5\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa7f y4ec6 w258 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws5f5\">8<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4ec7 w62b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws483\">Foreign exchange and other movements<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa80 y4ec7 w62c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws483\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa81 y4ec7 w62c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws483\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa82 y4ec7 w254 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa83 y4ec7 w7e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa84 y4ec7 w62d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws483\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa85 y4ec7 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa86 y4ec7 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa87 y4ec7 w62e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws483\">(3)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y4ec9 w143 h199\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws455\">At 25 February 2023 (restated</div><div class=\"t m0 xa59 h121 y4ec8 ffd fs90 fc4 sc0 ls68f ws2\">(c)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 xa5b hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws5f6\">)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa88 y4ec9 w62f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws5f6\">(434)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa89 y4ec9 w630 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws5f6\">(95)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa8a y4ec9 w631 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws5f6\">255<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa8b y4ec9 w616 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws5f6\">39<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa8c y4ec9 w616 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws5f6\">63<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa8d y4ec9 w632 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws5f6\">146<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa8e y4ec9 w633 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws5f6\">(9)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa8f y4ec9 w634 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws5f6\">(35)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4eca ffc fs8d fc4 sc0 ls5f1 ws481\">(Charge)/credit to the Group </td><td class=\"c n xa63 y4ecb w635 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(85)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa90 y4ecb w3d7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws2\">18<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa91 y4ecb w91 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60f ws2\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa92 y4ecb w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60f ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa93 y4ecb w60d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f3 ws2\">11<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa94 y4ecb w636 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws2\">(73)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa95 y4ecb w1e0 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">(5)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa96 y4ecb w637 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws2\">(132)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4ecc ffc fs8d fc4 sc0 ls60f ws2\">income<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5e0\">statement</span><span class=\"ls5e0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y4ecd ffc fs8d fc4 sc0 ls5f2 ws46c\">(Charge)/credit to the Group statement </td><td class=\"c n xa51 y4ece w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60d ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa97 y4ece w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60d ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa98 y4ece w1dd h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60d ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa99 y4ece w380 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws2\">10<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa9a y4ece w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60f ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa9b y4ece w5d2 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60f ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa9c y4ece w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60f ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa9d y4ece w380 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws2\">10<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4ecf ffc fs8d fc4 sc0 ls60f ws2\">of<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5ee ws493\">changes in equity</span><span class=\"ls5ee ws493\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y4ed0 ffc fs8d fc4 sc0 ls5e2 ws45a\">(Charge)/credit to the Group statement </td><td class=\"c n xa51 y4ed1 w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60d ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa97 y4ed1 w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60d ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa9e y4ed1 w638 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(95)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa9f y4ed1 w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60f ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xaa0 y4ed1 w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60f ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xaa1 y4ed1 w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60f ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xaa2 y4ed1 w2fc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">(8)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xaa3 y4ed1 w639 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws2\">(103)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4ed2 ffc fs8d fc4 sc0 ls60f ws2\">of<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5e9 ws45a\">comprehensive income/(loss) </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y4ed3 ffc fs8d fc4 sc0 ls5f1 ws481\">Discontinued operations </td><td class=\"c n xaa4 y4c84 w63a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws2\">27<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xaa5 y4c84 w1f1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xaa6 y4c84 w1f1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xaa7 y4c84 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xaa8 y4c84 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xaa9 y4c84 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xaaa y4c84 w1d0 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws2\">(3)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xaab y4c84 w6a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">24<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4ed4 ffc fs8d fc4 sc0 ls5e0 ws46c\">Foreign exchange and other movements </td><td class=\"c n xaac y4dd7 w2fa h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls653 ws2\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xaad y4dd7 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xaae y4dd7 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xaaf y4dd7 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xab0 y4dd7 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xab1 y4dd7 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xab2 y4dd7 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xab3 y4dd7 w2fa h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls653 ws2\">(1)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y4ed5 ffd fs8d fc4 sc0 ls5ef ws475\">At 24 February 2024 </td><td class=\"c n x4ee y4c87 w63b h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws2\">(493)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xab4 y4c87 w63c h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f4 ws2\">(77)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xab5 y4c87 w63d h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e6 ws2\">162<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xab6 y4c87 w63e h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws2\">49<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xab7 y4c87 w63f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws2\">74<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xab8 y4c87 w640 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws2\">73<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xab9 y4c87 w641 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws2\">(25)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xaba y4c87 w642 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ee ws2\">(237)<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"c w3d hff gs3bf\"><div class=\"t m87 xf h109 y32ba ffb fs8f fc7 sc1 ls2 ws2\">6<span class=\"_ _4b0\"> </span></div></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls655 ws2 gs3c0\">(a)<span class=\"ff14 ls2\"><span class=\"_ gs32b\"> </span></span><span class=\"ls66b ws478\">Property-related items include a deferred tax liability on rolled<span class=\"_ _4\"></span>-over gains of \u00a3424m (2023: \u00a3421m), deferred tax assets on cap<span class=\"ls608 ws535\">ital losses of \u00a3242m</span></span><span class=\"fc0 ls2\"> </span><span class=\"ls5fb ws479\">(2023: \u00a3242m) and </span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls5fb ws479 gs3c1\">deferred tax assets on<span class=\"ffe ls2 ws2\"><span class=\"_ gs31d\"> </span></span><span class=\"ls608 ws4d1\">IFRS 16 balances of \u00a3199m<span class=\"fc0 ls2 ws2\"> <span class=\"_ _1\"></span><span class=\"fc4 ls5fb ws479\">(2023: \u00a3235m). The remaining balance relates to accelerated tax depreciation. </span></span></span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls655 ws2 gs3c2\">(b)<span class=\"ff14 ls2\"><span class=\"_ gs32b\"> </span></span><span class=\"ls608 ws479\">The deferred tax asset on post-employment retirement benefits includes a deferred tax asset of \u00a3nil (2023: \u00a3155m) arising from a one-off contribution of \u00a32.5bn paid in </span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls608 ws479 gs3c3\">December 2020 on which tax deductions are spread over four years, resulting in the closing balance entirely relating to pension schemes in deficit. Refer to Note 29 for  </div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls66b ws550 gs3c4\">further details. </div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls66b ws2 gs3c5\">(c)<span class=\"ff14 ls2\"><span class=\"_ gs32b\"> </span></span><span class=\"ls608 ws551\">Comparatives have been restated following the adoption of IFRS 17. Refer to Notes 1 and 33 for further details. </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gs3c6\">The following is the analysis of the deferred tax balances after offset: </div><div class=\"gs3c7\"><table class=\"s w643 h19a\" id=\"_a7266750-9c32-40e6-aaa6-b80412a632d5\"><tr><td></td><td class=\"t m0 x8c6 hf9 y4ed6 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y4ed7 ffc fs8c fc4 sc0 ls600 ws2\">2023 </td></tr><tr><td></td><td></td><td class=\"t m0 x28e hf8 y4ed8 ffc fs8c fc4 sc0 ls600 ws2\"> (restated*) </td></tr><tr><td></td><td class=\"t m0 x8c7 hf9 y4ed9 ffd fs8c fc4 sc0 ls600 ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y4ed9 ffc fs8c fc4 sc0 ls600 ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4b52 w148 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">Deferred tax assets<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xabb y4b52 w15c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5f7\">32<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x98e y4b52 w149 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5f7\">84<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4eda w644 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">Deferred tax liabilities<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xabc y4eda w1b8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws5f8\">(269)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xabd y4eda w645 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws5f8\">(119)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"c n x295 y4b54 w646 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ee ws5f9\">(237)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xabe y4b54 w5cc h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ee ws5f9\">(35)<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls5fb ws4d1 gs3c8\">*  <span class=\"_ _17c\"> </span>Comparatives have been restated following the adoption of IFRS 17. Refer to Notes 1 and 33 for further details. </div><div class=\"t m0 h10d ffd fs92 fc6 sc0 ls604 ws530 gs3c9\">Unrecognised deferred tax assets and liabilities </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60b ws4d6 gs3ca\">Deferred tax assets in relation to continuing operations have not been recognised in respect of the following items<span class=\"_ _4\"></span> because it <span class=\"ls5fe ws5fa\">is not probable </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws53c gs3cb\">that future taxable profits will be availabl<span class=\"ls634 ws537\">e against which the Group can utilise the benefits: </span></div><div class=\"gs3cc\"><table class=\"s w647 h19b\" id=\"_94811436-29e8-4ae0-97fb-89df27dc183b\"><tr><td></td><td class=\"t m0 x8c6 hf9 y4edb ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y4edc ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td></td><td class=\"t m0 x8c7 hf9 y4edd ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y4edd ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4b52 w648 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws481\">Deductible temporary differences<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xabf y4b52 w189 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws5fb\">38<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xac0 y4b52 w56f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws5fb\">45<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4e7e w649 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws481\">Tax losses<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xac1 y4e7e w64a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws5fc\">180<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xac2 y4e7e w64b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws5fc\">186<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"c n x298 y4b54 w82 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws5fd\">218<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xac3 y4b54 w64c h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws5fd\">231<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls634 ws531 gs3cd\">As at 24 February 2024, the Group has unused trading <span class=\"ls609 ws4d5\">tax losses from continuing operations of \u00a3881m<span class=\"fc0 ls2 ws2\"> </span><span class=\"ws53b\">(2023: \u00a31,177m) available for offset </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws530 gs3ce\">against future profits. A deferred tax asset has been recognised in respect of \u00a3310m<span class=\"fc0 ls2 ws2\"> </span><span class=\"ls630 ws537\">(2023: \u00a3584m) of such losses, with \u00a3258m (2023: \u00a3571m) </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws533 gs3cf\">arising in the UK, \u00a329m (2023: \u00a3n<span class=\"ws498\">il) in Hungary, \u00a311m (2023: \u00a34m) in USA and \u00a312m<span class=\"ls60b ws534\"> (2023: \u00a39m) in other jurisdictions. No deferr<span class=\"ls630\">ed tax asset has </span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws532 gs3d0\">been recognised in respect of the remaining overseas trading tax losses of \u00a3571m<span class=\"fc0 ls2 ws2\"> <span class=\"_ _1\"></span><span class=\"fc4 ls633 ws535\">(2023: \u00a3593m) due to the unpredictability of future profit </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws53a gs3d1\">streams, with \u00a3532m<span class=\"fc0 ls2 ws2\"> </span><span class=\"ls60a ws535\">(2023: \u00a3552m) arising in the Netherlands<span class=\"ls634 ws4d6\">, \u00a333m (2023: \u00a334m) in Germany and <span class=\"_ _1\"></span>\u00a36m<span class=\"_ _4\"></span><span class=\"fc0 ls2 ws2\"> </span><span class=\"ls639 ws53d\">(2023: \u00a37m) in other jurisdictions. </span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws52d gs3d2\">Capital losses of \u00a392m<span class=\"fc0 ls2 ws2\"> </span><span class=\"ls5fe ws533\">(2023: \u00a395m) in ROI have not been recognised as it is not expected they will be utilised. There are no losses that will </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws498 gs3d3\">expire included in unrecognised losses. A deferred tax asset of \u00a338m<span class=\"fc0 ls2 ws2\"> </span><span class=\"ls60a ws534\">(2023: \u00a345m)  has not been recognised in respect of deductible </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws53c gs3d4\">temporary differences as it is not expected they will be utilis<span class=\"ls60a ws535\">ed. There is no expiry date for these temporary differences. </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws537 gs3d5\">No deferred tax liability is recognised on temporary differences <span class=\"ws4d6\">of \u00a34.1bn (2023: \u00a34.3bn) relating<span class=\"ls630 ws534\"> to the unremitted earnings of overseas </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls636 ws536 gs3d6\">subsidiaries and<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">joint ventures as the Group is able to control the timing of the reversal of these temporary differences and it is probable </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls632 ws2 gs3d7\">that<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls604 ws532\">they will not reverse in the foreseeable future. The deferred <span class=\"ls638 ws536\">tax on unremitted earnings at 24 February 2024 is estimated to <span class=\"_ _1\"></span>be<span class=\"ls64a ws47b\"> \u00a37m<span class=\"fc0 ls2 ws2\"> </span></span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws536 gs3d8\">(2023: \u00a36m) which relates to taxes payable on repatriation and <span class=\"ls633 ws532\">dividend withholding taxes levied <span class=\"ws53c\">by overseas tax jurisdictions.</span></span><span class=\"ws533\"> UK tax </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws4d5 gs3d9\">legislation relating to company distributions provides for exempt<span class=\"ls639 ws498\">ion from tax for most repatriated profits, subject to certain </span><span class=\"ws2\">exceptions.</span><span class=\"ws2\"> </span></div><div class=\"t m0 h10d ffd fs92 fc6 sc0 ls60a ws531 gs3db\">Changes in tax law or its interpretation  </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws547 gs3dc\">The Group is within the scope of the Organisa<span class=\"ls634 ws52d\">tion for Economic Co-operation and Developm<span class=\"ls636 ws534\">ent (OECD) Pillar Two model rules. Pill<span class=\"ls641 ws5fe\">ar Two </span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws52d gs3dd\">legislation has been enacted in the UK introducing a global minimum <span class=\"ls633 ws530\">effective tax rate of 15%. The legislation implements a dom</span><span class=\"ws533\">estic top-up </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws534 gs3de\">tax and a multinational top-up tax, effect<span class=\"ls633 ws530\">ive for accounting periods starting on or after 31 December 2023. The Group has appli<span class=\"ls644 ws5fa\">ed the </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60b ws4d6 gs3df\">exception under IAS 12 to recognising and disclosing information about deferred tax assets and liabilities related to top<span class=\"_ _4\"></span>-up in<span class=\"ls60a ws4d2\">come taxes. </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60b ws4d6 gs3e0\">Under the legislation, the Group is liable to pay a top-up tax for the difference between its effective tax rate per jurisdicti<span class=\"ls63f ws4d4\">on and the 15% </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls634 ws4d5 gs3e1\">minimum rate. The Group has performed an assessment of the pot<span class=\"ls609 ws535\">ential exposure to Pillar Two income taxes and there is not expec<span class=\"ls630 ws52e\">ted to be </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gs3e2\">a material impact on the Group\u2019s tax charge.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-870": {
   "value": "Deferred tax The following are the major deferred tax (liabilities)/assets <span class=\"ls604 ws47b\">recognised by the Group and movements thereon during the current <span class=\"ws533\">and prior </span></span>financial years, measured using the tax rates that are expected <span class=\"ls637 ws537\">to apply when the liability is settled, or the asset realised b<span class=\"ls604 ws47b\">ased on the tax<span class=\"_ _4\"></span> </span></span>rates that have been enacted or substantively enacted by the bala<span class=\"ws536\">nce sheet date. Deferred tax assets are recognised when it is <span class=\"ls63f ws2\">probable </span></span>sufficient taxable profits will be available to utilise deductible<span class=\"ls609 ws4d6\"> temporary differences or unused tax losses. This assessment <span class=\"ls63f\">is based on the </span></span>Group\u2019s three-year long-term plan which is<span class=\"ls63f\"> updated and approved annually by the Board and <span class=\"ls604 ws532\">is consistent with the Group\u2019s longer</span><span class=\"ws2\">-term </span></span>viability statement and impairment assessments. (a) (b) <table class=\"s w611 h197\" id=\"_ab0a180b-8637-47df-8b83-7ca74eb374de\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa3f hf8 y4eac ffc fs8c fc4 sc0 ls5dd ws4e2\">Other  </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa40 hf8 y4ead ffc fs8c fc4 sc0 ls5dd ws2\">Property-<span class=\"_ _4b0\"> </span></td><td></td><td class=\"t m0 x519 hf8 y4eae ffc fs8c fc4 sc0 ls5dd ws2\">Post- </td><td></td><td class=\"t m0 x4cd hf8 y4eaf ffc fs8c fc4 sc0 ls5dd ws2\">short-term </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa41 hf8 y4eb0 ffc fs8c fc4 sc0 ls5dd ws2\">related </td><td class=\"t m0 xa42 hf8 y4eb1 ffc fs8c fc4 sc0 ls5dd ws2\">Acquired </td><td class=\"t m0 x8fc hf8 y4eb1 ffc fs8c fc4 sc0 ls5dd ws2\">employment </td><td class=\"t m0 xa43 hf8 y4eb1 ffc fs8c fc4 sc0 ls5dd ws2\">Share-based </td><td class=\"t m0 xa3f hf8 y4eb2 ffc fs8c fc4 sc0 ls5dd ws2\">timing </td><td></td><td class=\"t m0 x8c6 hf8 y4eb2 ffc fs8c fc4 sc0 ls5dd ws2\">Financial </td><td></td></tr><tr><td></td><td class=\"t m0 xa44 hf8 y4eb3 ffc fs8c fc4 sc0 ls5dd ws2\">items<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x9cf hf8 y4eb4 ffc fs8c fc4 sc0 ls5dd ws2\">intangibles </td><td class=\"t m0 xa45 hf8 y4eb4 ffc fs8c fc4 sc0 ls5dd ws2\">benefits<span class=\"_ _4b0\"> </span></td><td class=\"t m0 xa46 hf8 y4eb4 ffc fs8c fc4 sc0 ls5dd ws2\">payments </td><td class=\"t m0 x5da hf8 y4eb5 ffc fs8c fc4 sc0 ls5dd ws2\">differences </td><td class=\"t m0 x552 hf8 y4eb5 ffc fs8c fc4 sc0 ls5dd ws2\">Tax losses </td><td class=\"t m0 x8e6 hf8 y4eb5 ffc fs8c fc4 sc0 ls5dd ws2\">instruments </td><td class=\"t m0 x201 hf8 y4eb5 ffc fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td></td><td class=\"t m0 xa47 hf8 y4eb6 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x902 hf8 y4eb6 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x4d0 hf8 y4eb6 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x405 hf8 y4eb6 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 xa48 hf8 y4eb7 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x206 hf8 y4eb7 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x207 hf8 y4eb7 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y4eb7 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4eb8 w612 h169\"><div class=\"t m0 x1f0 h11d y4b10 ffd fs9e fc4 sc0 ls68e ws46c\">At 26 February 2022 (as previously reported)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa49 y4eb8 w613 h169\"><div class=\"t m0 x1f0 h11d y4b10 ffd fs9e fc4 sc0 ls68e ws46c\">(352)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa4a y4eb8 w614 h169\"><div class=\"t m0 x1f0 h11d y4b10 ffd fs9e fc4 sc0 ls68e ws46c\">(108)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa4b y4eb8 w615 h169\"><div class=\"t m0 x1f0 h11d y4b10 ffd fs9e fc4 sc0 ls68e ws46c\">(451)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa4c y4eb8 w616 h169\"><div class=\"t m0 x1f0 h11d y4b10 ffd fs9e fc4 sc0 ls68e ws46c\">39<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa4d y4eb8 w573 h169\"><div class=\"t m0 x1f0 h11d y4b10 ffd fs9e fc4 sc0 ls68e ws46c\">45<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa4e y4eb8 w617 h169\"><div class=\"t m0 x1f0 h11d y4b10 ffd fs9e fc4 sc0 ls68e ws46c\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa4f y4eb8 w618 h169\"><div class=\"t m0 x1f0 h11d y4b10 ffd fs9e fc4 sc0 ls68e ws46c\">(4)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa50 y4eb8 w619 h169\"><div class=\"t m0 x1f0 h11d y4b10 ffd fs9e fc4 sc0 ls68e ws46c\">(825)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y4eb9 w61a h170\"><div class=\"t m0 x1f0 hfa y4ba7 ffc fs8d fc4 sc0 ls5f2 ws493\">Cumulative adjustment on initial application of<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws493\">IFRS 17<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa51 y4eba w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5ef\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa52 y4eba w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5ef\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa53 y4eba w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5ef\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa54 y4eba w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5ef\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa55 y4eba wdc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5ef\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa56 y4eba w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5ef\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa57 y4eba w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5ef\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa58 y4eba wdc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5ef\">3<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y4ebd w61b h198\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws45a\">At 26 February 2022 (restated</div><div class=\"t m8c xa59 h120 y4ebb ffb fs9f fc4 sc0 ls2 ws2\">(<span class=\"_ _4b0\"> </span></div><div class=\"t m8c xa5a h120 y4ebc ffb fs9f fc4 sc1 ls2 ws2\">c<span class=\"_ _1\"></span>)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 xa5b hfc y4b10 ffd fs8d fc4 sc0 ls607 ws2\">)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa5c y4ebd w38d h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws5f0\">(352)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa5d y4ebd w614 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws5f0\">(108)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa5e y4ebd w61c h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws5f0\">(451)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa5f y4ebd w616 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws5f0\">39<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa60 y4ebd w61d h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws5f0\">48<span class=\"_ _4b0\"> </span></div></td><td class=\"t m87 x42c h109 y4ebe ffb fs8f fc4 sc0 ls2 ws2\">6<span class=\"_ _4b0\"> </span></td><td class=\"c n xa61 y4ebd w61e h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ee ws5f1\">(4)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa62 y4ebd w12d h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ee ws5f1\">(822)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4ebf ffc fs8d fc4 sc0 ls5f1 ws481\">(Charge)/credit to the Group </td><td class=\"c n xa63 y4ddf w61f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws5f2\">(89)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa64 y4ddf w620 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws5f2\">15<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa65 y4ddf w59d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws5f2\">(13)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa66 y4ddf w621 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws5f2\">12<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa67 y4ddf w58c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws5f2\">14<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa68 y4ddf w622 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws5f2\">140<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa69 y4ddf w194 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws5f2\">(32)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa6a y4ddf w623 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws5f2\">47<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4ec0 ffc fs8d fc4 sc0 ls60f ws2\">income<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5e0\">statement</span><span class=\"ls5e0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y4ec1 ffc fs8d fc4 sc0 ls5f2 ws45a\">(Charge)/credit to the Group statement </td><td class=\"c n xa51 y4e11 w254 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws5f3\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa6b y4e11 w1f1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws5f3\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa6c y4e11 w254 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws5f3\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa6d y4e11 w624 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws5f3\">(11)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa6e y4e11 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws5f3\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa6f y4e11 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws5f3\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa70 y4e11 w7e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws5f3\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa71 y4e11 w625 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws5f3\">(11)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4ec2 ffc fs8d fc4 sc0 ls60f ws2\">of<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5ee ws493\">changes in equity</span><span class=\"ls5ee ws493\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y4ec3 ffc fs8d fc4 sc0 ls5f2 ws46c\">(Charge)/credit to the Group statement </td><td class=\"c n xa51 y4ec4 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5f4\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa52 y4ec4 w1dd h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5f4\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa72 y4ec4 w626 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5f4\">719<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa73 y4ec4 w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5f4\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa74 y4ec4 w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5f4\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa75 y4ec4 w5d2 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5f4\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa76 y4ec4 w627 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5f4\">27<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa77 y4ec4 w628 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5f4\">746<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4ec5 ffc fs8d fc4 sc0 ls60f ws2\">of<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5e9 ws45a\">comprehensive income/(loss) </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4ec6 w629 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws5f5\">Discontinued <span class=\"_ _1e7\"></span>operations<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa78 y4ec6 wdc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws5f5\">9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa79 y4ec6 w1f1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws5f5\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa7a y4ec6 w254 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws5f5\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa7b y4ec6 w62a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws5f5\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa7c y4ec6 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws5f5\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa7d y4ec6 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws5f5\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa7e y4ec6 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws5f5\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa7f y4ec6 w258 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws5f5\">8<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4ec7 w62b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws483\">Foreign exchange and other movements<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa80 y4ec7 w62c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws483\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa81 y4ec7 w62c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws483\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa82 y4ec7 w254 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa83 y4ec7 w7e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa84 y4ec7 w62d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws483\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa85 y4ec7 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa86 y4ec7 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa87 y4ec7 w62e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws483\">(3)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y4ec9 w143 h199\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws455\">At 25 February 2023 (restated</div><div class=\"t m0 xa59 h121 y4ec8 ffd fs90 fc4 sc0 ls68f ws2\">(c)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 xa5b hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws5f6\">)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa88 y4ec9 w62f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws5f6\">(434)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa89 y4ec9 w630 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws5f6\">(95)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa8a y4ec9 w631 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws5f6\">255<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa8b y4ec9 w616 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws5f6\">39<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa8c y4ec9 w616 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws5f6\">63<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa8d y4ec9 w632 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws5f6\">146<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa8e y4ec9 w633 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws5f6\">(9)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa8f y4ec9 w634 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws5f6\">(35)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4eca ffc fs8d fc4 sc0 ls5f1 ws481\">(Charge)/credit to the Group </td><td class=\"c n xa63 y4ecb w635 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(85)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa90 y4ecb w3d7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws2\">18<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa91 y4ecb w91 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60f ws2\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa92 y4ecb w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60f ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa93 y4ecb w60d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f3 ws2\">11<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa94 y4ecb w636 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws2\">(73)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa95 y4ecb w1e0 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">(5)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa96 y4ecb w637 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws2\">(132)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4ecc ffc fs8d fc4 sc0 ls60f ws2\">income<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5e0\">statement</span><span class=\"ls5e0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y4ecd ffc fs8d fc4 sc0 ls5f2 ws46c\">(Charge)/credit to the Group statement </td><td class=\"c n xa51 y4ece w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60d ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa97 y4ece w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60d ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa98 y4ece w1dd h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60d ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa99 y4ece w380 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws2\">10<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa9a y4ece w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60f ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa9b y4ece w5d2 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60f ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa9c y4ece w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60f ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa9d y4ece w380 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws2\">10<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4ecf ffc fs8d fc4 sc0 ls60f ws2\">of<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5ee ws493\">changes in equity</span><span class=\"ls5ee ws493\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y4ed0 ffc fs8d fc4 sc0 ls5e2 ws45a\">(Charge)/credit to the Group statement </td><td class=\"c n xa51 y4ed1 w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60d ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa97 y4ed1 w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60d ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa9e y4ed1 w638 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(95)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa9f y4ed1 w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60f ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xaa0 y4ed1 w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60f ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xaa1 y4ed1 w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60f ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xaa2 y4ed1 w2fc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">(8)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xaa3 y4ed1 w639 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws2\">(103)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4ed2 ffc fs8d fc4 sc0 ls60f ws2\">of<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5e9 ws45a\">comprehensive income/(loss) </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y4ed3 ffc fs8d fc4 sc0 ls5f1 ws481\">Discontinued operations </td><td class=\"c n xaa4 y4c84 w63a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws2\">27<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xaa5 y4c84 w1f1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xaa6 y4c84 w1f1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xaa7 y4c84 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xaa8 y4c84 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xaa9 y4c84 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xaaa y4c84 w1d0 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws2\">(3)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xaab y4c84 w6a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">24<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4ed4 ffc fs8d fc4 sc0 ls5e0 ws46c\">Foreign exchange and other movements </td><td class=\"c n xaac y4dd7 w2fa h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls653 ws2\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xaad y4dd7 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xaae y4dd7 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xaaf y4dd7 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xab0 y4dd7 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xab1 y4dd7 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xab2 y4dd7 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xab3 y4dd7 w2fa h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls653 ws2\">(1)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y4ed5 ffd fs8d fc4 sc0 ls5ef ws475\">At 24 February 2024 </td><td class=\"c n x4ee y4c87 w63b h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws2\">(493)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xab4 y4c87 w63c h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f4 ws2\">(77)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xab5 y4c87 w63d h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e6 ws2\">162<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xab6 y4c87 w63e h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws2\">49<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xab7 y4c87 w63f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws2\">74<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xab8 y4c87 w640 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws2\">73<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xab9 y4c87 w641 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws2\">(25)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xaba y4c87 w642 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ee ws2\">(237)<span class=\"_ _4b0\"> </span></div></td></tr></table>6<span class=\"_ _4b0\"> </span>(a)<span class=\"ff14 ls2\"><span class=\"_ gs32b\"> </span></span><span class=\"ls66b ws478\">Property-related items include a deferred tax liability on rolled<span class=\"_ _4\"></span>-over gains of \u00a3424m (2023: \u00a3421m), deferred tax assets on cap<span class=\"ls608 ws535\">ital losses of \u00a3242m</span></span><span class=\"fc0 ls2\"> </span><span class=\"ls5fb ws479\">(2023: \u00a3242m) and </span>deferred tax assets on<span class=\"ffe ls2 ws2\"><span class=\"_ gs31d\"> </span></span><span class=\"ls608 ws4d1\">IFRS 16 balances of \u00a3199m<span class=\"fc0 ls2 ws2\"> <span class=\"_ _1\"></span><span class=\"fc4 ls5fb ws479\">(2023: \u00a3235m). The remaining balance relates to accelerated tax depreciation. </span></span></span>(b)<span class=\"ff14 ls2\"><span class=\"_ gs32b\"> </span></span><span class=\"ls608 ws479\">The deferred tax asset on post-employment retirement benefits includes a deferred tax asset of \u00a3nil (2023: \u00a3155m) arising from a one-off contribution of \u00a32.5bn paid in </span>December 2020 on which tax deductions are spread over four years, resulting in the closing balance entirely relating to pension schemes in deficit. Refer to Note 29 for  further details. (c)<span class=\"ff14 ls2\"><span class=\"_ gs32b\"> </span></span><span class=\"ls608 ws551\">Comparatives have been restated following the adoption of IFRS 17. Refer to Notes 1 and 33 for further details. </span>The following is the analysis of the deferred tax balances after offset: <table class=\"s w643 h19a\" id=\"_a7266750-9c32-40e6-aaa6-b80412a632d5\"><tr><td></td><td class=\"t m0 x8c6 hf9 y4ed6 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y4ed7 ffc fs8c fc4 sc0 ls600 ws2\">2023 </td></tr><tr><td></td><td></td><td class=\"t m0 x28e hf8 y4ed8 ffc fs8c fc4 sc0 ls600 ws2\"> (restated*) </td></tr><tr><td></td><td class=\"t m0 x8c7 hf9 y4ed9 ffd fs8c fc4 sc0 ls600 ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y4ed9 ffc fs8c fc4 sc0 ls600 ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4b52 w148 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">Deferred tax assets<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xabb y4b52 w15c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5f7\">32<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x98e y4b52 w149 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5f7\">84<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4eda w644 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">Deferred tax liabilities<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xabc y4eda w1b8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws5f8\">(269)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xabd y4eda w645 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws5f8\">(119)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"c n x295 y4b54 w646 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ee ws5f9\">(237)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xabe y4b54 w5cc h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ee ws5f9\">(35)<span class=\"_ _4b0\"> </span></div></td></tr></table>*  <span class=\"_ _17c\"> </span>Comparatives have been restated following the adoption of IFRS 17. Refer to Notes 1 and 33 for further details. Unrecognised deferred tax assets and liabilities Deferred tax assets in relation to continuing operations have not been recognised in respect of the following items<span class=\"_ _4\"></span> because it <span class=\"ls5fe ws5fa\">is not probable </span>that future taxable profits will be availabl<span class=\"ls634 ws537\">e against which the Group can utilise the benefits: </span><table class=\"s w647 h19b\" id=\"_94811436-29e8-4ae0-97fb-89df27dc183b\"><tr><td></td><td class=\"t m0 x8c6 hf9 y4edb ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y4edc ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td></td><td class=\"t m0 x8c7 hf9 y4edd ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y4edd ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4b52 w648 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws481\">Deductible temporary differences<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xabf y4b52 w189 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws5fb\">38<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xac0 y4b52 w56f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws5fb\">45<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4e7e w649 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws481\">Tax losses<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xac1 y4e7e w64a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws5fc\">180<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xac2 y4e7e w64b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws5fc\">186<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"c n x298 y4b54 w82 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws5fd\">218<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xac3 y4b54 w64c h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws5fd\">231<span class=\"_ _4b0\"> </span></div></td></tr></table>As at 24 February 2024, the Group has unused trading <span class=\"ls609 ws4d5\">tax losses from continuing operations of \u00a3881m<span class=\"fc0 ls2 ws2\"> </span><span class=\"ws53b\">(2023: \u00a31,177m) available for offset </span></span>against future profits. A deferred tax asset has been recognised in respect of \u00a3310m<span class=\"fc0 ls2 ws2\"> </span><span class=\"ls630 ws537\">(2023: \u00a3584m) of such losses, with \u00a3258m (2023: \u00a3571m) </span>arising in the UK, \u00a329m (2023: \u00a3n<span class=\"ws498\">il) in Hungary, \u00a311m (2023: \u00a34m) in USA and \u00a312m<span class=\"ls60b ws534\"> (2023: \u00a39m) in other jurisdictions. No deferr<span class=\"ls630\">ed tax asset has </span></span></span>been recognised in respect of the remaining overseas trading tax losses of \u00a3571m<span class=\"fc0 ls2 ws2\"> <span class=\"_ _1\"></span><span class=\"fc4 ls633 ws535\">(2023: \u00a3593m) due to the unpredictability of future profit </span></span>streams, with \u00a3532m<span class=\"fc0 ls2 ws2\"> </span><span class=\"ls60a ws535\">(2023: \u00a3552m) arising in the Netherlands<span class=\"ls634 ws4d6\">, \u00a333m (2023: \u00a334m) in Germany and <span class=\"_ _1\"></span>\u00a36m<span class=\"_ _4\"></span><span class=\"fc0 ls2 ws2\"> </span><span class=\"ls639 ws53d\">(2023: \u00a37m) in other jurisdictions. </span></span></span>Capital losses of \u00a392m<span class=\"fc0 ls2 ws2\"> </span><span class=\"ls5fe ws533\">(2023: \u00a395m) in ROI have not been recognised as it is not expected they will be utilised. There are no losses that will </span>expire included in unrecognised losses. A deferred tax asset of \u00a338m<span class=\"fc0 ls2 ws2\"> </span><span class=\"ls60a ws534\">(2023: \u00a345m)  has not been recognised in respect of deductible </span>temporary differences as it is not expected they will be utilis<span class=\"ls60a ws535\">ed. There is no expiry date for these temporary differences. </span>No deferred tax liability is recognised on temporary differences <span class=\"ws4d6\">of \u00a34.1bn (2023: \u00a34.3bn) relating<span class=\"ls630 ws534\"> to the unremitted earnings of overseas </span></span>subsidiaries and<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">joint ventures as the Group is able to control the timing of the reversal of these temporary differences and it is probable </span>that<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls604 ws532\">they will not reverse in the foreseeable future. The deferred <span class=\"ls638 ws536\">tax on unremitted earnings at 24 February 2024 is estimated to <span class=\"_ _1\"></span>be<span class=\"ls64a ws47b\"> \u00a37m<span class=\"fc0 ls2 ws2\"> </span></span></span></span>(2023: \u00a36m) which relates to taxes payable on repatriation and <span class=\"ls633 ws532\">dividend withholding taxes levied <span class=\"ws53c\">by overseas tax jurisdictions.</span></span><span class=\"ws533\"> UK tax </span>legislation relating to company distributions provides for exempt<span class=\"ls639 ws498\">ion from tax for most repatriated profits, subject to certain </span><span class=\"ws2\">exceptions.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-908": {
   "value": "Note 7 Discontinued operations  The following table presents a breakdown of the assets and liabilit<span class=\"ls639 ws498\">ies of disposal groups and non-current assets classified as <span class=\"ls637 ws537\">held for sale:<span class=\"fc0 ls63e ws2\">  </span></span></span>(b)<span class=\"_ _4b0\"> </span><table class=\"s w651 h19d\" id=\"_8579b452-c3f6-449e-ae52-4a023b4c55ee\"><tr><td></td><td class=\"t m0 x8ff hf9 y4ef5 ffd fs8c fc4 sc0 ls5dd ws2\">Banking </td><td class=\"c n xacc y4ef6 w54d h19e\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws600\">2024<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n xacd y4ef6 w652 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">2023<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x9d3 hf9 y4ef7 ffd fs8c fc4 sc0 ls5dd ws2\">operations </td><td class=\"t m0 x5db hf9 y4ef7 ffd fs8c fc4 sc0 ls5dd ws2\">Other<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x1f7 hf9 y4ef7 ffd fs8c fc4 sc0 ls5dd ws2\">Total </td><td class=\"t m0 x201 hf8 y4ef8 ffc fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td></td><td class=\"t m0 x368 hfc y4ef9 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"fs8d ls2\"> </span></td><td class=\"t m0 x48a hf9 y4ef9 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x40b hf9 y4ef9 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y4efa ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4efb w653 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">Assets of the disposal group<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xace y4efb w238 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws2\">7,698<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xacf y4efb w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xad0 y4efb w654 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws601\">7,698<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xad1 y4efb w655 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws601\">11<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4efc ffc fs8d fc4 sc0 ls5ee ws4db\">Non-current assets classified as held for sale<span class=\"_ _4b0\"> </span></td><td class=\"c n xad2 y4efd w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xad3 y4efd w361 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">85<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xad4 y4efd w361 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws602\">85<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xad5 y4efd w656 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws602\">199<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y4efe ffd fs8d fc4 sc0 ls5e2 ws456\">Total assets of the disposal group and non-current assets classified as held for sale </td><td class=\"c n xad6 y4eff w657 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws2\">7,698<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xad7 y4eff w658 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws2\">85<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xad8 y4eff w659 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws603\">7,783<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xad9 y4eff w65a h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws603\">210<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4df6 w65b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">Liabilities of the disposal group<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xada y4df6 w65c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws2\">(7,122)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xadb y4df6 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xadc y4df6 w65c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws604\">(7,122)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xadd y4df6 w65d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws604\">(14)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y4f00 ffd fs8d fc4 sc0 ls5e3 ws47e\">Total net assets of the disposal group and non-current assets classified </td><td class=\"c n xade y4f01 w60b h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e6 ws2\">576<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xadf y4f01 w65e h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e6 ws2\">85<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xae0 y4f01 w65f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e6 ws605\">661<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xae1 y4f01 w65f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e6 ws605\">196<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y4f02 ffd fs8d fc4 sc0 ls5e3 ws2\">as<span class=\"ff16 ls2\"><span class=\"_ gs3e3\"> </span></span><span class=\"ls5e2\">held<span class=\"ff16 ls2\"><span class=\"_ gs3e3\"> </span><span class=\"_ _1\"></span><span class=\"ffd ls5e2\">for<span class=\"ff16 ls2\"><span class=\"_ gs3e3\"> </span></span>sale</span></span></span><span class=\"ls5e2\"><span class=\"ff16 ls2\"><span class=\"ffd ls5e2\"> </span></span></span></td><td></td><td></td><td></td><td></td></tr></table>(a)<span class=\"_ _4b0\"> </span>(c)<span class=\"_ _4b0\"> </span>(a) Other non-current assets classified as held for sale consist mainly of properties in the UK and Central Europe due to be sold within one year. Due to the individual nature of each property, fair values are classified as Level 3 within the fair value hierarchy.  (b) The assets and liabilities of the disposal group in the comparative period included \u00a3(14)m of net debt relating to residual properties and leases with respect to the Group\u2019s operation in Poland. During the year, the net debt and \u00a311m of assets were reclassified from the disposal group to continuing o<span class=\"ws497\">perations, as the residual balances no longer </span>met the held for sale classification criteria. (c) <span class=\"_ _4\"></span>The movement in other non-current assets classified as held for sale in the current year includes a \u00a312m gain arising from <span class=\"_ _4\"></span><span class=\"ls5fc ws478\">fair value remeasurement and \u00a3(126)m of assets </span>reclassified to property, plant and equipment as these balances no longer met the held for sale criteria.<span class=\"_ _4\"></span> Disposal of Banking operations In February 2024, the Group reached agreement on the terms of a <span class=\"ls5fe ws533\">proposed sale of its banking operations, comprising personal lo<span class=\"ls639 ws53d\">ans, credit </span></span>cards, customer deposits, and associated operational capabilities <span class=\"ws535\">(Banking operations) for consideration of \u00a3600m. The sale is <span class=\"ls636 ws536\">subject to </span></span>regulatory approval and is expected to complete<span class=\"ls609 ws4d5\"> within 12 months of the reporting date.  </span>The related assets and liabilities have been classified as held fo<span class=\"ws531\">r sale in the Banking operations<span class=\"ws535\"> disposal group within the Te<span class=\"ls60a\">sco Bank segment, </span></span></span>with Group results re-presented to present Banking operations as<span class=\"ls60b ws4d6\"> a discontinued operation. Refer to Note 1 for further details.<span class=\"fc0 ls2 ws2\"> </span></span>Balance sheet of the disposal group The following table presents a breakdown of the assets a<span class=\"ls639 ws536\">nd liabilities of the Banking operations disposal group: </span><table class=\"s w64d h19c\" id=\"_2124d60e-4f9a-48db-9bc1-f0946e7ba2e3\"><tr><td></td><td class=\"t m0 x62e hf9 y4ede ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td></tr><tr><td></td><td class=\"t m0 x208 hf9 y4edf ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4ee0 w64e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws45c\">Loans and advances to customers<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xac4 y4ee0 w64f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws2\">7,669<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4ee1 ffc fs8d fc4 sc0 ls5ec ws483\">Derivative financial instruments</td><td class=\"t m0 xac5 hfa y4ee1 ffc fs8d fc4 sc0 ls2 ws2\"> <span class=\"_ _2ac\"> </span><span class=\"ls5e6\">54 </span></td></tr><tr><td class=\"t m0 x209 hfa y4ee2 ffc fs8d fc4 sc0 ls5e7 ws475\">Trade and other receivables </td><td class=\"t m0 x40e hfa y4ee3 ffc fs8d fc4 sc0 ls5e7 ws2\">47 </td></tr><tr><td class=\"t m0 x209 hfa y4ee4 ffc fs8d fc4 sc0 ls5e7 ws481\">Cash and cash equivalents </td><td class=\"t m0 x463 hfa y4ee5 ffc fs8d fc4 sc0 ls5e6 ws2\">346 </td></tr><tr><td class=\"t m0 x209 hfa y4ee6 ffc fs8d fc4 sc0 ls5e3 ws47e\">Excess loss on remeasurement of the disposal group </td><td class=\"t m0 xac6 hfa y4ee7 ffc fs8d fc4 sc0 ls5f4 ws2\">(418) </td></tr><tr><td class=\"t m0 x209 hfc y4ee8 ffd fs8d fc4 sc0 ls5e2 ws456\">Assets of the disposal group classified as held for sale </td><td class=\"t m0 xac7 hfc y4ee9 ffd fs8d fc4 sc0 ls5e0 ws2\">7,698 </td></tr><tr><td class=\"c n x217 y4cb1 w650 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws46c\">Trade and other payables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xac8 y4cb1 w21a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f3 ws2\">(81)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4eea w17c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws2\">Borrowings<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xac9 y4eea wb7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">(549)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4eeb ffc fs8d fc4 sc0 ls5f2 ws2\">Provisions </td><td class=\"t m0 x208 hfa y4eec ffc fs8d fc4 sc0 ls607 ws2\">(19) </td></tr><tr><td class=\"t m0 x209 hfa y4eed ffc fs8d fc4 sc0 ls5ee ws493\">Lease liabilities </td><td class=\"t m0 x40e hfa y4eee ffc fs8d fc4 sc0 ls5ed ws2\">(17) </td></tr><tr><td class=\"t m0 x209 hfa y4eef ffc fs8d fc4 sc0 ls5e4 ws471\">Deposits from customers </td><td class=\"t m0 xaca hfa y4ef0 ffc fs8d fc4 sc0 ls5f2 ws2\">(6,440) </td></tr><tr><td class=\"t m0 x209 hfa y4ef1 ffc fs8d fc4 sc0 ls5f2 ws45a\">Derivative financial instruments </td><td class=\"t m0 x208 hfa y4ef2 ffc fs8d fc4 sc0 ls607 ws2\">(16) </td></tr><tr><td class=\"t m0 x209 hfc y4ef3 ffd fs8d fc4 sc0 ls5f2 ws46c\">Liabilities of the disposal group classified as held for sale </td><td class=\"t m0 xacb hfc y4ef4 ffd fs8d fc4 sc0 ls5ee ws2\">(7,122) </td></tr></table>Upon classification as held for sale, the Group recognised a \u00a3(732)m loss on remeasuring the disposal group to fair value less <span class=\"ls643 ws540\">costs to sell. </span>The<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">loss was allocated to goodwill and other assets of the disposal gr<span class=\"ls604 ws47b\">oup within the scope of the measurement requirements of IFRS 5, which </span></span>were fully written off. The excess loss remaining was then recogni<span class=\"ls636 ws536\">sed as a reduction in the total assets of the disposal group,<span class=\"ls63b ws534\"> which primarily </span></span>comprise loans and advances to cus<span class=\"ws52d\">tomers measured under IFRS 9.  </span>The Group has continued to measure financial assets within the di<span class=\"ls5fe ws52d\">sposal group under IFRS 9, as they are out of scope of the mea<span class=\"ls630 ws2\">surement </span></span>requirements of IFRS 5. Loans and advances to customers and <span class=\"ws52e\">customer deposits are measured at amortised cost. Derivative financ<span class=\"ls63c ws2\">ial </span></span>instruments are measured at fair value as Level 2 instruments. In<span class=\"ws530\"> the year Tesco Bank issued \u00a3550m of notes, in relation to sec<span class=\"_ _4\"></span><span class=\"ls636 ws2\">uritisation </span></span>transactions, which form part of the Banking <span class=\"ls633 ws534\">operations disposal group. Interest pa<span class=\"ws4d6\">yable on these notes is based on sterling ov<span class=\"ws530\">ernight index </span></span></span>average (SONIA) plus a margin of 80 to 92 basis points (2023: no notes in issue).<span class=\"_ _4b0\"> </span>Income statement of <span class=\"ws531\">discontinued operations </span><table class=\"s w660 h19f\" id=\"_da7dc201-0204-4e2c-94ba-2a0df1d771be\"><tr><td></td><td class=\"t m0 x359 hf9 y4f03 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td></td><td class=\"t m0 x583 hf8 y4f03 ffc fs8c fc4 sc0 ls5dd ws2\">2023<span class=\"_ _4b0\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x35d hf9 y4f04 ffd fs8c fc4 sc0 ls5dd ws2\">Banking </td><td class=\"t m0 x5db hf8 y4f05 ffc fs8c fc4 sc0 ls5dd ws2\">Banking </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x1f9 hf9 y4f06 ffd fs8c fc4 sc0 ls5dd ws2\">operations </td><td class=\"t m0 x476 hf8 y4f07 ffc fs8c fc4 sc0 ls5dd ws2\">operations </td><td class=\"t m0 x35f hf8 y4f07 ffc fs8c fc4 sc0 ls5dd ws2\">Other </td><td class=\"t m0 x62e hf8 y4f07 ffc fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td></td><td class=\"t m0 x46e hf8 y4f08 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m <span class=\"_ _d2\"> </span><span class=\"ffc ls2\"> </span></td><td class=\"t m0 x552 hf8 y4f08 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x2bb hf8 y4f08 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x28f hf8 y4f08 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4ee0 w2da h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws2\">Revenue<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xae2 y4ee0 w3ee h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e4 ws615\">710<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xae3 y4ee0 w661 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e4 ws615\">568<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xae4 y4ee0 w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e4 ws615\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xae5 y4ee0 wee h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e4 ws615\">568<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4f09 w662 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e7 ws475\">Operating costs<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xae6 y4f09 w663 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f1 ws616\">(631)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xae7 y4f09 w664 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f1 ws616\">(455)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xae8 y4f09 w136 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f1 ws616\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xae9 y4f09 w664 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f1 ws616\">(455)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y4f0a ffd fs8d fc4 sc0 ls5e9 ws45c\">Adjusted operating profit/(loss)  </td><td class=\"c n xade y4f0b w211 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e7 ws617\">79<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xaea y4f0b w665 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e7 ws617\">113<span class=\"_ _4b0\"> </span></div></td><td class=\"t m87 xaeb h109 y4f0c ffb fs8f fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _49c\"></span>\u2013<span class=\"_ _4b0\"> </span></td><td class=\"t m0 xaec hfc y4f0d ffd fs8d fc4 sc0 ls5e7 ws2\">113 </td></tr><tr><td class=\"c n x217 y4c8f w666 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e7 ws47e\">Adjusted finance (costs)/income<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xaed y4c8f w2fa h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls653 ws2\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xaee y4c8f w667 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls603 ws618\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xaef y4c8f w83 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls603 ws618\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xaf0 y4c8f w667 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls603 ws618\">(2)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y4f0e ffd fs8d fc4 sc0 ls5e2 ws456\">Adjusted profit/(loss) before tax </td><td class=\"c n xade y4d5e w214 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e2 ws619\">78<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xaf1 y4d5e w668 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e2 ws619\">111<span class=\"_ _4b0\"> </span></div></td><td class=\"t m87 xaeb h109 y4f0f ffb fs8f fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _49c\"></span>\u2013</td><td class=\"t m0 x207 hfa y4f10 ffc fs8d fc4 sc0 ls2 ws2\"> <span class=\"_ _1e1\"> </span><span class=\"ffd ls5ee\">111 </span></td></tr><tr><td class=\"c n x217 y4e47 w669 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws2\">Taxation<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xaf2 y4e47 w39c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(22)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xaf3 y4e47 w66a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws61a\">(20)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xaf4 y4e47 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws61a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x821 y4e47 w66a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws61a\">(20)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y4f11 ffd fs8d fc4 sc0 ls5f2 ws481\">Adjusted profit/(loss) after tax </td><td class=\"c n xade y4f12 w66b h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws61b\">56<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xaf5 y4f12 w66c h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws61b\">91<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xaf6 y4f12 w72 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws61b\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xaf7 y4f12 w66c h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws61b\">91<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4f13 ffc fs8d fc4 sc0 ls5e2 ws483\">Fair value remeasurement of assets of the disposal group<span class=\"_ _4b0\"> </span></td><td class=\"c n xaf8 y4f14 w66d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws61c\">(732)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xaf9 y4f14 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws61c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xafa y4f14 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws61c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xafb y4f14 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws61c\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4f15 ffc fs8d fc4 sc0 ls5f2 ws493\">Fair value remeasurement of non-current assets held for sale<span class=\"_ _4b0\"> </span></td><td class=\"c n xafc y4c82 w83 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws61d\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xafd y4c82 w83 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws61d\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xafe y4c82 w292 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws61d\">(9)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xaff y4c82 w292 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws61d\">(9)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4f16 ffc fs8d fc4 sc0 ls5e9 ws45a\">Other adjusting items<span class=\"_ _4b0\"> </span></td><td class=\"c n xb00 y4cb6 w606 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws61e\">(11)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x866 y4cb6 w1fa h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws61e\">(4)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb01 y4cb6 w66e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws61e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb02 y4cb6 w1fa h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws61e\">(4)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4f17 ffc fs8d fc4 sc0 ls5e9 ws47e\">Tax on adjusting items<span class=\"_ _4b0\"> </span></td><td class=\"c n xb03 y4cb8 w430 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws61c\">115<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb04 y4cb8 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws61c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb05 y4cb8 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws61c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb06 y4cb8 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws61c\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y4f18 ffd fs8d fc4 sc0 ls5e2 ws456\">Total adjusting items </td><td class=\"c n xad6 y4b53 w31d h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls603 ws61f\">(628)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb07 y4b53 w61e h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls603 ws61f\">(4)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb08 y4b53 w93 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls603 ws61f\">(9)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb09 y4b53 w66f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls603 ws61f\">(13)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 w670 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws45a\">Total profit/(loss) after tax of discontinued operations<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb0a y4c87 w671 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws620\">(572)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb0b y4c87 w211 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws620\">87<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb0c y4c87 w672 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws620\">(9)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x2b8 y4c87 w211 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws620\">78<span class=\"_ _4b0\"> </span></div></td></tr></table>(a)<span class=\"_ _4b0\"> </span>(b)<span class=\"_ _4b0\"> </span>(c)<span class=\"_ _4b0\"> </span>(d)<span class=\"_ _4b0\"> </span>(a) <span class=\"_ _0\"></span>Comparatives have been re-presented to disclose Banking operations as a discontinued operation. (b) Fair value remeasurement of assets of the disposal group includes \u00a3(211)m of goodwill impairment, \u00a3(96)m remeasurements on <span class=\"ws4d1\">non-current assets, \u00a3(418)m loss in excess of </span>the carrying amount of the non-current assets and \u00a3(7)m costs already incurred in relation to the sale. Refer to Note 14 for further details on goodwill. (c) <span class=\"_ _4\"></span>Fair value remeasurement of non-current assets held for sale in the prior year of \u00a3(9)m primarily relates to surplus proper<span class=\"ls655 ws551\">ties in Poland. </span>(d) Other adjusting items of \u00a3<span class=\"_ _4\"></span>(11)m in the current year comprises \u00a3(6)<span class=\"ls5fb ws478\">m indirect costs incurred in relation to the sale of Bank</span><span class=\"ws550\">ing operations and \u00a3(5)m of costs relating to fair value </span>remeasurement of financial assets. Other adjusting items of \u00a3(4)m in the prior year primarily relate to operational restructuri<span class=\"ls692 ws479\">ng changes as part of the Save to Invest programme.<span class=\"_ _1\"></span></span>Cash flow statement of discontinued operations <table class=\"s w673 h1a0\" id=\"_909775f0-a246-41f4-add3-ee357ad83716\"><tr><td></td><td class=\"c n xb0d y4f19 w54d h19e\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">2024<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb0e y4f19 w674 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws606\">2023<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x495 hf9 y4f1a ffd fs8c fc4 sc0 ls5dd ws2\">Banking operations </td><td class=\"t m0 x207 hf8 y4f1a ffc fs8c fc4 sc0 ls5dd ws2\">Banking operations </td></tr><tr><td></td><td class=\"t m0 x8e4 hf9 y4f1b ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x28f hf8 y4f1c ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4cb6 w675 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45c\">Net cash flows from operating activities<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb0f y4cb6 w676 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws607\">162<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb10 y4cb6 w677 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws607\">(30)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c9c w678 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws4b9\">Net cash flows from investing activities<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb11 y4c9c w592 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws608\">(22)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb12 y4c9c w1a2 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws608\">(28)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4f1d ffc fs8d fc4 sc0 ls5f2 ws4b9\">Net cash flows from financing activities </td><td class=\"c n xb13 y4dd7 w5c4 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws609\">548<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb14 y4dd7 w3bc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws609\">(2)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y4f1e ffd fs8d fc4 sc0 ls5e7 ws475\">Net cash flows from discontinued operations </td><td class=\"t m0 x8c4 hfc y4f1f ffd fs8d fc4 sc0 ls60d ws2\">688 </td><td class=\"t m0 x201 hfc y4f1f ffd fs8d fc4 sc0 ls5f2 ws2\">(60) </td></tr></table>Expected credit losses (ECLs) of the Banking operations disposal group The Banking operations disposal group has specific risks in re<span class=\"ls604 ws4d6\">lation to ECLs on loans and advances to customers. The financial <span class=\"ls63b ws532\">risk for ECLs is </span></span>that a retail customer or counterparty to a wholesale transacti<span class=\"ls637 ws537\">on will fail to meet its obligations in accordance with contractually agreed </span>terms and Tesco Bank will incur losses as a result.  To minimise the potential exposure to bad debts that are outside <span class=\"ls609 ws4d5\">risk appetite, processes, systems and limits have been establi<span class=\"ls604 ws47b\">shed that </span></span>cover the end-to-end retail credit risk customer life cycl<span class=\"ls637 ws537\">e. These include credit scoring, affordability, credit<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls604 ws532\">policies and guides, and </span></span>monitoring and reporting. Controls and risk mitigants include daily<span class=\"ls637\"> monitoring of exposures, investing in counterparties with i<span class=\"ls638 ws2\">nvestment-<span class=\"_ _4b0\"> </span></span></span>grade ratings, restricting the amount that can be invested with <span class=\"ws534\">one counterparty and credit-rating <span class=\"ls609 ws4d5\">mitigation techniques. Asses<span class=\"ws52d\">sment of the </span></span></span>ECLs on loans and advances to customers has taken <span class=\"ls604 ws535\">into account a range of macroeconomic scenarios.  </span>The table below presents the maximum exposur<span class=\"ls609 ws534\">e of the disposal group to credit risk <span class=\"ls639 ws53d\">i.e. total gross exposure, by stages. </span></span><table class=\"s w679 h1a1\" id=\"_88dab87b-0ab4-40c8-83de-d3705eaf4158\"><tr><td></td><td></td><td></td><td></td><td class=\"c n xb15 y4f20 w67a h189\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws60a\">2024<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c xb18 y4f20 w67b h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">2023 (restated<span class=\"_ _4b0\"> </span></div><div class=\"t m0 xb16 hfb y4aef ffc fs8e fc4 sc0 ls65d ws2\">(a)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 xb17 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">)<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n xb19 y4f21 w67c h189\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">Stage 1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n xb1a y4f21 w67d h189\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">Stage 2<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n xb1b y4f21 w67e h189\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">Stage 3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb1c y4f21 w67f h189\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws60b\">Total<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb1d y4f21 w680 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Stage 1<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td class=\"c n xb1e y4f21 w681 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Stage 2<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n xb1f y4f21 w682 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Stage 3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb20 y4f21 w683 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Total<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 xb21 hf9 y4f22 ffd fs8c fc4 sc0 ls5dd ws2\">Not past </td><td class=\"t m0 xb22 hf9 y4f22 ffd fs8c fc4 sc0 ls5dd ws4e2\">&lt;30 days  </td><td class=\"t m0 xa40 hf9 y4f22 ffd fs8c fc4 sc0 ls5dd ws4e2\">&gt;30 days  </td><td></td><td></td><td></td><td></td><td class=\"t m0 x42a hf8 y4f23 ffc fs8c fc4 sc0 ls600 ws2\">Not past </td><td class=\"t m0 x205 hf8 y4f24 ffc fs8c fc4 sc0 ls600 ws454\">&lt;30 days  </td><td class=\"t m0 x904 hf8 y4f25 ffc fs8c fc4 sc0 ls600 ws454\">&gt;30 days  </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb23 hf9 y4f26 ffd fs8c fc4 sc0 ls5dd ws454\"> due  </td><td class=\"t m0 xb22 hf9 y4f26 ffd fs8c fc4 sc0 ls5dd ws4e2\">past due  </td><td class=\"t m0 xa40 hf9 y4f26 ffd fs8c fc4 sc0 ls5dd ws2\">past due </td><td class=\"t m0 x9cf hf9 y4f26 ffd fs8c fc4 sc0 ls5dd ws2\">Total </td><td></td><td></td><td></td><td class=\"t m0 x785 hf8 y4f27 ffc fs8c fc4 sc0 ls600 ws2\"> due  </td><td class=\"t m0 x205 hf8 y4f28 ffc fs8c fc4 sc0 ls600 ws454\">past due  </td><td class=\"t m0 x904 hf8 y4f29 ffc fs8c fc4 sc0 ls600 ws2\">past due </td><td class=\"t m0 x8e4 hf8 y4f29 ffc fs8c fc4 sc0 ls600 ws2\">Total </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x209 hf8 y4f2a ffc fs8c fc4 sc0 ls2 ws2\"> <span class=\"_ _2b0\"> </span><span class=\"ffd ls600\">\u00a3m <span class=\"_ _d2\"> </span><span class=\"ls2\"> </span></span></td><td class=\"t m0 xb24 hf9 y4f2a ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 xb25 hf9 y4f2a ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 xb26 hf9 y4f2a ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"c n xb27 y4f2b w684 h189\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb28 y4f2b w685 h189\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls600 ws2\">\u00a3m<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb29 y4f2b w684 h189\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls600 ws60c\">\u00a3m<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb2a y4f2b w686 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls600 ws60d\">\u00a3m</div></td><td class=\"t m0 xb2b hf8 y4f2c ffc fs8c fc4 sc0 ls600 ws2\">\u00a3m </td><td class=\"t m0 x5db hf8 y4f2d ffc fs8c fc4 sc0 ls600 ws2\">\u00a3m </td><td class=\"t m0 x518 hf8 y4f2e ffc fs8c fc4 sc0 ls600 ws2\">\u00a3m </td><td class=\"c n x29a y4f2b w686 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls600 ws60e\">\u00a3m<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb2c y4f2b w2a6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls600 ws60e\">\u00a3m<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb2d y4f2b w686 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls600 ws60e\">\u00a3m<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y4f2f w687 h171\"><div class=\"t m0 x1f0 hfa y4ba7 ffc fs8d fc4 sc0 ls5e3 ws47e\">Loans and advances to<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws2\">customers<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb2e y4f30 w688 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws2\">6,687<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb2f y4f30 w444 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">1,141<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb30 y4f30 w224 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60d ws2\">44<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb31 y4f30 w689 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60d ws2\">30<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb32 y4f30 w43f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws2\">1,215<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb33 y4f30 w68a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60f ws2\">233<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb34 y4f30 w68b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws60f\">8,135<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb35 y4f30 w68c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws60f\">5,687<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb36 y4f30 w68d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws60f\">1,559<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb37 y4f30 w68e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws60f\">40<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb38 y4f30 wfe h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws60f\">24<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb39 y4f30 w68f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws60f\">1,623<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb3a y4f30 w451 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws60f\">202<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb3b y4f30 w690 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws60f\">7,512<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4f31 ffc fs8d fc4 sc0 ls5f0 ws47e\">Loan commitments \u2013 </td><td class=\"c n xb19 y4f32 w691 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">12,257<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb3c y4f32 w692 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws2\">574<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb3d y4f32 w693 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60f ws2\">8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb3e y4f32 w3a7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f3 ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb3f y4f32 w3b1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60f ws2\">583<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb40 y4f32 w380 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws2\">10<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb41 y4f32 w694 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws610\">12,850<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb42 y4f32 w695 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws610\">11,508<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb43 y4f32 w696 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws610\">690<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb44 y4f32 w9b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws610\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb45 y4f32 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws610\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5cc y4f32 w66a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws610\">696<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb46 y4f32 w697 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws610\">8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb47 y4f32 w698 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws610\">12,212<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y4ec7 w699 h18e\"><div class=\"t m0 x1f0 hfa y4b39 ffc fs8d fc4 sc0 ls5e0 ws455\">loans and advances to<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws2\">customers<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfc y4f33 ffd fs8d fc4 sc0 ls5e3 ws47e\">Total gross exposure<span class=\"_ _4b0\"> </span></td><td class=\"c n xb48 y4f34 w69a h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e0 ws2\">18,944<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb49 y4f34 w69b h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e9 ws2\">1,715<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb4a y4f34 w69c h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e8 ws2\">52<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb4b y4f34 w69d h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e7 ws2\">31<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb4c y4f34 w69e h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e2 ws2\">1,798<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb4d y4f34 w69f h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls60d ws2\">243<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb4e y4f34 w6a0 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5ef ws611\">20,985<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb4f y4f34 w6a1 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5ef ws611\">17,195<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb50 y4f34 w6a2 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5ef ws611\">2,249<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb51 y4f34 w61d h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5ef ws611\">46<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb52 y4f34 w6a3 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5ef ws611\">24<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb53 y4f34 w6a4 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5ef ws611\">2,319<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb54 y4f34 w65a h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5ef ws611\">210<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb55 y4f34 w6a5 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5ef ws611\">19,724<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y4f35 ffd fs8d fc4 sc0 ls5e2 ws456\">Total loss allowance<span class=\"_ _4b0\"> </span></td><td class=\"c n xb56 y4f36 wc0 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5f0 ws2\">70<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb57 y4f36 w6a6 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e8 ws2\">189<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb58 y4f36 w6a7 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e3 ws2\">18<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb59 y4f36 w6a8 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5f2 ws2\">17<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb5a y4f36 w6a9 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e8 ws2\">224<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb5b y4f36 w6aa h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e6 ws2\">139<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb5c y4f36 w6ab h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5f0 ws612\">433<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb5d y4f36 w66b h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5f0 ws612\">56<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb5e y4f36 w6ac h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5f0 ws612\">258<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb5f y4f36 w6ad h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5f0 ws612\">19<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb60 y4f36 w6ae h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5f0 ws612\">14<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb61 y4f36 w6af h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5f0 ws612\">291<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb62 y4f36 w6b0 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5f0 ws612\">113<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb63 y4f36 w6b1 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5f0 ws612\">460<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y4f37 ffd fs8d fc4 sc0 ls5e0 ws455\">Total net exposure \u2013 </td><td class=\"c n xb64 y4f38 w6b2 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e9 ws2\">6,617<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb65 y4f38 w6b3 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e8 ws2\">952<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb66 y4f38 w6b4 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e8 ws2\">26<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb67 y4f38 w69d h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e7 ws2\">13<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb68 y4f38 w6b5 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5ef ws2\">991<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb69 y4f38 w63e h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls60d ws2\">94<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb6a y4f38 w6b6 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e7 ws613\">7,702<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb6b y4f38 w6b7 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e7 ws613\">5,631<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb6c y4f38 w6b8 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e7 ws613\">1,301<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb6d y4f38 w6b9 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e7 ws613\">21<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb6e y4f38 w6ba h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e7 ws613\">10<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb6f y4f38 w6bb h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e7 ws613\">1,332<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb70 y4f38 w28e h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e7 ws613\">89<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb71 y4f38 w682 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e7 ws613\">7,052<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y4f39 ffd fs8d fc4 sc0 ls5e0 ws458\">loans and advances </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfc y4f3a ffd fs8d fc4 sc0 ls5f3 ws2\">to<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5f0\">customers</span><span class=\"ls5f0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfc y4f3b ffd fs8d fc4 sc0 ls5e7 ws475\">Coverage \u2013 loans </td><td class=\"c n xb72 y4f3c w6bc h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f5 ws2\">1%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb73 y4f3c w630 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls694 ws2\">17%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb74 y4f3c w6bd h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls695 ws2\">41%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb75 y4f3c w6be h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls696 ws2\">57%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb76 y4f3c w6bf h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls696 ws2\">18%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb77 y4f3c w6c0 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls695 ws2\">60%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb78 y4f3c w594 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls695 ws614\">5%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb79 y4f3c w6c1 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls695 ws614\">1%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb7a y4f3c w6c2 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls695 ws614\">17%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb7b y4f3c w2ce h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls695 ws614\">48%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb7c y4f3c w6c3 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls695 ws614\">58%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb7d y4f3c w6c4 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls695 ws614\">18%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb7e y4f3c w6c5 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls695 ws614\">56%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb7f y4f3c w59d h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls695 ws614\">6%<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y4c87 w6c6 h1a2\"><div class=\"t m0 x1f0 hfc y4f3d ffd fs8d fc4 sc0 ls5e4 ws471\">andadvances to<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws2\">customers<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>(b)<span class=\"_ _4b0\"> </span>(c)<span class=\"_ _4b0\"> </span>(a) <span class=\"_ _0\"></span>Comparatives have been restated following the adoption of IFRS 17. Refer to Notes 1 and 33 for further details.<span class=\"fc0 ls2 ws2\"> </span>(b) For loans and advances to customers, the balances are based on gross carrying amounts. For loan commitments, the amounts re<span class=\"ws551\">present the amount for which the Banking </span>operations disposal group is contractually committed. (c) <span class=\"_ _4\"></span>The loss allowance in respect of loan commitments in relation to credit card products is included within the total loss all<span class=\"ls668 ws54f\">owance for loans and advances to customers above </span>to the extent that it is below the gross carrying amount of loans and advances to customers. Where the loss allowance exceeds t<span class=\"ls5fc ws478\">he gross carrying amount, any excess is </span>included within the liabilities of<span class=\"ffe ls2 ws2\"><span class=\"_ gs31d\"> </span></span><span class=\"ls608 ws54e\">the disposal group as a provision. </span>There are four classifications of<span class=\"ls636 ws540\"> credit quality for all credit exposures: high, sat<span class=\"ls5fe ws533\">isfactory, low and below standard. Credit e<span class=\"ls633 ws530\">xposures are </span></span></span>segmented according to the probability of default (PD), <span class=\"ws498\">with credit impaired reflecting a PD of 100%.  </span><table class=\"s w6c7 h1a3\" id=\"_71d7375b-1126-4b59-8eba-d12f448db892\"><tr><td></td><td></td><td></td><td class=\"c n x879 y4f3e w6c8 h19e\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">2024<span class=\"ff15 ls7ab wsa52\"><span class=\"_ gs3f8\"> </span><span class=\"_ _472\"></span><span class=\"_ gs3f8\"> </span></span></div></td><td></td><td></td><td></td><td class=\"c n xb80 y4f3e w6c9 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws4e2\">2023 (restated*)<span class=\"ff15 ls2 ws2\"><span class=\"_ gs3f8\"> </span></span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x900 hf9 y4f3f ffd fs8c fc4 sc0 ls5dd ws2\">12-month PD </td><td class=\"t m0 x4d3 hf9 y4f3f ffd fs8c fc4 sc0 ls5dd ws2\">Stage 1 </td><td class=\"t m0 x1f4 hf9 y4f3f ffd fs8c fc4 sc0 ls5dd ws2\">Stage 2 </td><td class=\"t m0 x1f5 hf9 y4f3f ffd fs8c fc4 sc0 ls5dd ws2\">Stage 3 </td><td class=\"t m0 x5da hf9 y4f3f ffd fs8c fc4 sc0 ls5dd ws2\">Total </td><td class=\"t m0 x5db hf8 y4f40 ffc fs8c fc4 sc0 ls5dd ws2\">Stage 1 </td><td class=\"t m0 xb81 hf8 y4f40 ffc fs8c fc4 sc0 ls5dd ws2\">Stage 2 </td><td class=\"t m0 x5df hf8 y4f40 ffc fs8c fc4 sc0 ls5dd ws2\">Stage 3 </td><td class=\"t m0 x62e hf8 y4f40 ffc fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td></td><td class=\"t m0 x40c hf9 y4f41 ffd fs8c fc4 sc0 ls5dd ws2\">% </td><td class=\"t m0 x4d9 hf9 y4f41 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x4d4 hf9 y4f41 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x1f9 hf9 y4f41 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 xb2b hf9 y4f41 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m <span class=\"_ _d2\"> </span><span class=\"ff15 ls2\"><span class=\"_ gs3f8\"> </span></span></td><td class=\"t m0 x63a hf8 y4f41 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x603 hf8 y4f41 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x788 hf8 y4f41 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y4f41 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfa y4f42 ffd fs8d fc4 sc0 ls5ef ws458\">Loans and advances to customers: <span class=\"_ _1b9\"> </span><span class=\"ffc ls2 ws2\"> <span class=\"_ _60\"> </span> <span class=\"_ _60\"> </span> <span class=\"_ _60\"> </span> <span class=\"_ _5b\"> </span><span class=\"ls698\">  <span class=\"_ _78\"> </span> <span class=\"_ _78\"> </span> <span class=\"_ _22c\"> </span> <span class=\"_ _22c\"> </span> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4f43 w6ca h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f2 ws4b9\">High quality<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb82 y4f43 w6cb h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e7 ws2\">&lt;=3.02<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb83 y4f43 w6cc h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e9 ws475\">6,212<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb84 y4f43 w6cd h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5ef ws4d3\">389<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb85 y4f43 w136 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e2 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb86 y4f43 w6ce h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e2 ws475\">6,601<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb87 y4f43 w6cf h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e2 ws475\">5,493<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb88 y4f43 w6d0 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e2 ws475\">742<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb89 y4f43 w136 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e2 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb8a y4f43 w6d1 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e2 ws475\">6,235<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4f44 ffc fs8d fc4 sc0 ls5ec ws4db\">Satisfactory quality </td><td class=\"c n xb8b y4c83 w6d2 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f2 ws46c\">&gt;3.03 - 11.10<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb8c y4c83 w6d3 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5ef ws4d3\">464<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb8d y4c83 w6d4 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e3 ws45a\">570<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb8e y4c83 w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e3 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb8f y4c83 w6d5 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e3 ws456\">1,034<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb90 y4c83 w6d6 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e3 ws456\">186<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb91 y4c83 w6d7 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e3 ws456\">610<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb92 y4c83 w136 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e3 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb93 y4c83 w344 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e3 ws456\">796<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4f45 ffc fs8d fc4 sc0 ls5e0 ws455\">Low quality and below standard </td><td class=\"c n xaa4 y4f46 w6d8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f3 ws460\">=&gt; 11.11<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb94 y4f46 w6d9 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls606 ws4da\">11<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb95 y4f46 w6da h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws4eb\">256<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb96 y4f46 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb97 y4f46 w51f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">267<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb98 y4f46 w697 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb99 y4f46 w6db h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">271<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb9a y4f46 w7e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb9b y4f46 w6dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">279<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4f47 ffc fs8d fc4 sc0 ls5e7 ws481\">Credit impaired </td><td class=\"c n xb9c y4e7e w6dd h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">100<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb9d y4e7e w254 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb9e y4e7e w254 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb9f y4e7e w6de h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws4eb\">233<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xba0 y4e7e w6df h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws621\">233<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xba1 y4e7e w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws621\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xba2 y4e7e w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws621\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xba3 y4e7e w6e0 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws621\">202<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xba4 y4e7e w6e0 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws621\">202<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xba5 y4c87 w6e1 h169\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e0 ws2\">6,687<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xba6 y4c87 w6e2 h169\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e9 ws2\">1,215<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xba7 y4c87 w29c h169\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e8 ws2\">233<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xba8 y4c87 w6e3 h169\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e7 ws45a\">8,135<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xba9 y4c87 w6e4 h169\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e7 ws45a\">5,687<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbaa y4c87 w37e h169\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e7 ws45a\">1,623<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbab y4c87 w6e5 h169\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e7 ws45a\">202<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbac y4c87 w6e6 h169\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e7 ws45a\">7,512<span class=\"_ _4b0\"> </span></div></td></tr></table>* <span class=\"_ _d5\"> </span>Comparatives have been restated following the adoption of IFRS 17. Refer to Notes 1 and 33 for further details. The ECLs on loans and advances to customers was updated at the r<span class=\"ls633 ws53c\">eporting date to reflect changes in credit risk. A three-stage <span class=\"ws498\">model for </span></span>impairment has been applied and further de<span class=\"ls633 ws537\">tails on ECLs are presented below.  </span>The table below presents the reconci<span class=\"ls634 ws537\">liation of ECL allowances on loans and advances to customers.<span class=\"_ _1\"></span> </span><table class=\"s w6e7 h1a4\" id=\"_7d7c30c9-c4b1-4022-822e-56770b292437\"><tr><td></td><td></td><td class=\"t m0 xbad hf8 y4f48 ffc fs8c fc4 sc0 ls2 ws2\"> <span class=\"_ _2b8\"> </span><span class=\"ffd ls5dd ws622\">2024  </span></td><td></td><td></td><td></td><td class=\"t m0 x42c hf8 y4f49 ffc fs8c fc4 sc0 ls5dd ws2\">2023 (restated*) </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xbae hf9 y4f4a ffd fs8c fc4 sc0 ls5dd ws2\">Stage 1 </td><td class=\"t m0 xbaf hf9 y4f4a ffd fs8c fc4 sc0 ls5dd ws2\">Stage 2 </td><td class=\"t m0 xbb0 hf9 y4f4a ffd fs8c fc4 sc0 ls5dd ws2\">Stage 3 </td><td class=\"t m0 x4cd hf9 y4f4a ffd fs8c fc4 sc0 ls5dd ws2\">Total </td><td class=\"t m0 x478 hf8 y4f4b ffc fs8c fc4 sc0 ls5dd ws2\">Stage 1 </td><td class=\"t m0 xb81 hf8 y4f4b ffc fs8c fc4 sc0 ls5dd ws2\">Stage 2 </td><td class=\"t m0 x5df hf8 y4f4b ffc fs8c fc4 sc0 ls5dd ws2\">Stage 3 </td><td class=\"t m0 x201 hf8 y4f4b ffc fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td></td><td class=\"t m0 x53b hf9 y4f4c ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x62f hf9 y4f4c ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 xbb1 hf9 y4f4c ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x636 hf9 y4f4c ffd fs8c fc4 sc0 ls5dd ws623\">\u00a3m  </td><td class=\"t m0 x63a hf8 y4f4d ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 xbb2 hf8 y4f4d ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x788 hf8 y4f4d ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y4f4d ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4f4e w6e8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">Gross exposure<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbb3 y4f4e w6e9 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws46c\">6,687<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbb4 y4f4e w2de h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws45c\">1,215<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbb5 y4f4e w6de h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws4eb\">233<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbb6 y4f4e w6ea h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws458\">8,135<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbb7 y4f4e w6eb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws458\">5,687<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbb8 y4f4e w6ec h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws458\">1,623<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbb9 y4f4e w450 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws458\">202<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x52c y4f4e w6ed h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws458\">7,512<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4f4f w6ee h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws4eb\">Loan commitments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbba y4f4f w6ef h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws45c\">12,257<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5ba y4f4f w6f0 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws49f\">583<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbbb y4f4f w605 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws4e0\">10<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbbc y4f4f w6f1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws475\">12,850<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbbd y4f4f w6f2 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws475\">11,508<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbbe y4f4f w100 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws475\">696<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbbf y4f4f w258 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws475\">8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbc0 y4f4f w6f3 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws475\">12,212<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y4f50 ffd fs8d fc4 sc0 ls5e3 ws475\">Total exposure </td><td class=\"c n xbc1 y4f51 w6f4 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws4b9\">18,944<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbc2 y4f51 w6f5 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws4b9\">1,798<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbc3 y4f51 w6f6 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws458\">243<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbc4 y4f51 w6f7 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws4d3\">20,985<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbc5 y4f51 w6f8 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws4d3\">17,195<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbc6 y4f51 w6f9 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws4d3\">2,319<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbc7 y4f51 w6fa h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws4d3\">210<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbc8 y4f51 w6fb h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws4d3\">19,724<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4f52 ffd fs8d fc4 sc0 ls5e9 ws45a\">Allowance for expected credit losses <span class=\"_ _a8\"> </span><span class=\"ffc ls2 ws2\"> <span class=\"_ _60\"> </span> <span class=\"_ _60\"> </span> <span class=\"_ _5b\"> </span><span class=\"ls69a\">  <span class=\"_ _4c\"> </span> <span class=\"_ _42\"> </span> <span class=\"_ _42\"> </span> <span class=\"_ _4c\"> </span> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfc y4f53 ffd fs8d fc4 sc0 ls5e2 ws45a\">At the beginning of the year </td><td class=\"c n xbc9 y4f54 w6fc h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws2\">(56)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbca y4f54 w6fd h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws2\">(291)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbcb y4f54 w6fe h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls603 ws2\">(113)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbcc y4f54 w6ff h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws624\">(460)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbcd y4f54 w20b h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws624\">(93)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbce y4f54 w700 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws624\">(266)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbcf y4f54 w701 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws624\">(128)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbd0 y4f54 wa7 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws624\">(487)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y4f55 ffd fs8d fc4 sc0 ls5f2 ws2\">Transfers: <span class=\"_ _e9\"> </span><span class=\"ffb ls2\"> <span class=\"_ _60\"> </span> <span class=\"_ _60\"> </span> <span class=\"_ _5b\"> </span><span class=\"ls69b\">  <span class=\"_ _4c\"> </span> <span class=\"_ _42\"> </span> <span class=\"_ _42\"> </span> <span class=\"_ _4c\"> </span> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y4f56 ffc fs8d fc4 sc0 ls5e3 ws47e\">Transfers from stage 1 to stage 2 </td><td class=\"c n xbd1 y4b41 w112 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws2\">7<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbd2 y4b41 w702 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls606 ws2\">(7)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbd3 y4b41 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbd4 y4b41 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws625\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbd5 y4b41 w1de h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws625\">19<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbd6 y4b41 w703 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws625\">(19)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbd7 y4b41 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws625\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbd8 y4b41 w7e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws625\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4f57 ffc fs8d fc4 sc0 ls5e2 ws47e\">Transfers from stage 2 to stage 1 </td><td class=\"c n xbd9 y4d4f w222 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws2\">(104)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbda y4d4f w704 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws2\">104<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbdb y4d4f w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbdc y4d4f w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws626\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbdd y4d4f w705 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws626\">(20)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbde y4d4f w706 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws626\">20<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbdf y4d4f w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws626\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbe0 y4d4f w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws626\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4f58 ffc fs8d fc4 sc0 ls5e2 ws456\">Transfers to stage 3 </td><td class=\"c n x76f y4f59 w3a7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f3 ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbe1 y4f59 w6a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">42<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbe2 y4f59 w707 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(43)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbe3 y4f59 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws627\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbe4 y4f59 w708 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws627\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbe5 y4f59 w593 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws627\">21<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbe6 y4f59 w5ab h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws627\">(24)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbe7 y4f59 w7e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws627\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4f5a ffc fs8d fc4 sc0 ls5e0 ws455\">Transfers from stage 3 </td><td class=\"c n xbd1 y4f5b w2fa h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls653 ws2\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbe8 y4f5b w2fa h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls653 ws2\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbe9 y4f5b we5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws2\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbea y4f5b w83 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws628\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbeb y4f5b w709 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws628\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbec y4f5b w70a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws628\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbed y4f5b w70b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws628\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbee y4f5b w83 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws628\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y4f5c ffd fs8d fc4 sc0 ls5e4 ws456\">Movements recognised in the Group income statement: </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y4f5d ffc fs8d fc4 sc0 ls5e9 ws4b9\">Net remeasurement following transfer of stage </td><td class=\"c n xbef y4f5e w55e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws2\">75<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbf0 y4f5e w70c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(22)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbf1 y4f5e w70d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws2\">(57)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbf2 y4f5e wfb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws629\">(4)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbf3 y4f5e w229 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws629\">8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbf4 y4f5e w70e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws629\">(27)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbf5 y4f5e w1a2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws629\">(54)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbf6 y4f5e w82 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws629\">(73)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4f5f ffc fs8d fc4 sc0 ls5e9 ws45c\">New financial assets originated </td><td class=\"c n xbc9 y4f60 w70f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(35)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbf7 y4f60 w710 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws2\">(37)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbf8 y4f60 w39f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls65c ws2\">(11)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbf9 y4f60 w711 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws62a\">(83)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbfa y4f60 wea h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws62a\">(24)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbfb y4f60 w1a1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws62a\">(63)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbfc y4f60 w712 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws62a\">(7)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbfd y4f60 w5c9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws62a\">(94)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4f61 ffc fs8d fc4 sc0 ls5f1 ws469\">Financial assets derecognised during the current financial year </td><td class=\"c n xbd1 y4f62 w604 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60d ws2\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbfe y4f62 w713 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">14<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbff y4f62 wdc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws2\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc00 y4f62 w15c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws62b\">23<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc01 y4f62 w9b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws62b\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc02 y4f62 w9e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws62b\">5<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc03 y4f62 w341 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws62b\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc04 y4f62 w714 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws62b\">14<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4f63 ffc fs8d fc4 sc0 ls5e7 ws481\">Changes in risk parameters and other movements </td><td class=\"c n xbef y4f64 w129 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">36<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc05 y4f64 w64c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws2\">(27)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc06 y4f64 w192 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(25)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc07 y4f64 w715 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws62c\">(16)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc08 y4f64 w716 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws62c\">48<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc09 y4f64 w717 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws62c\">41<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc0a y4f64 w718 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws62c\">(11)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc0b y4f64 w719 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws62c\">78<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y4f65 ffd fs8d fc4 sc0 ls5e4 ws45c\">Other movements: </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y4f66 ffc fs8d fc4 sc0 ls5e3 ws47e\">Write-offs and asset disposals </td><td class=\"c n xbd1 y4f67 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc0c y4f67 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc0d y4f67 w71a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws2\">105<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc0e y4f67 w71a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws62d\">105<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc0f y4f67 w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws62d\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc10 y4f67 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws62d\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc11 y4f67 w71b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws62d\">105<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc12 y4f67 w71b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws62d\">105<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4f68 ffc fs8d fc4 sc0 ls5f1 ws481\">Transfers to provisions for liabilities and charges </td><td class=\"c n x76f y4f69 w3a7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f3 ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc13 y4f69 w3a7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f3 ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc14 y4f69 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc15 y4f69 w71c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws62e\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc16 y4f69 w667 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws62e\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc17 y4f69 w71d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws62e\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc18 y4f69 w83 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws62e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc19 y4f69 w71e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws62e\">(3)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y4f6a ffd fs8d fc4 sc0 ls5e7 ws47e\">At the end of the year </td><td class=\"c n xbc9 y4f6b w71f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws2\">(70)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc1a y4f6b w720 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws2\">(224)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc1b y4f6b w721 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws2\">(139)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc1c y4f6b w6d5 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws62f\">(433)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc1d y4f6b w722 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws62f\">(56)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc1e y4f6b w723 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws62f\">(291)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc1f y4f6b w724 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws62f\">(113)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc20 y4f6b w725 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws62f\">(460)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4f6c w726 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5ef ws458\">Net exposure<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc21 y4f6c w727 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e9 ws2\">6,617<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc22 y4f6c w728 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5ef ws2\">991<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc23 y4f6c w63e h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls60d ws2\">94<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc24 y4f6c w729 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e0 ws2\">7,702<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc25 y4f6c w72a h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e0 ws630\">5,631<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc26 y4f6c w72b h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e0 ws630\">1,332<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc27 y4f6c w31c h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e0 ws630\">89<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc28 y4f6c w72c h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e0 ws630\">7,052<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4f6d w72d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws493\">Fair value adjustment<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xc29 y4f6d w6d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws62a\">(33)<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xc2a y4f6d w72e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws62a\">(75)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 w72f h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e3 ws455\">Carrying value at the end of the year<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xc2b y4c87 w16a h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e7 ws631\">7,669<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xc2c y4c87 w730 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e7 ws631\">6,977<span class=\"_ _4b0\"> </span></div></td></tr></table>* <span class=\"_ _d5\"> </span>Comparatives have been restated following the adoption of IFRS 17. Refer to Notes 1 and 33 for further details. Assessment of significant increases in credit risk At each reporting date, the change in credit risk of the financial asset is observed using a set of quantitative and qualitativ<span class=\"ws498\">e criteria, together </span>with<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws537\">a backstop based on arrears status. For each financial asset, Tes<span class=\"ws498\">co Bank compares the lifetime PD at the reporting date with the lifetime </span></span>PD<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws53b\">that was expected at the reporting date at initial recognition (P<span class=\"ls60a ws535\">D threshold). Tesco Bank has established PD thresholds for e<span class=\"_ _1\"></span>ac<span class=\"ls5fe ws52d\">h type of </span></span></span>product which<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws498\">vary depending on initial term and term remaining. A number of<span class=\"ws4d6\"> qualitative criteria are in place such as: forbearance offered </span></span>to customers in financial difficulty; risk<span class=\"ws53a\">-based pricing post-origination; credit i<span class=\"ls5fe ws533\">ndebtedness; credit limit decrease; and pre-<span class=\"ws2\">delinquency </span></span></span>information. As a backstop, Tesco Bank considers that if an <span class=\"ls604 ws47b\">account\u2019s contractual payments are more than 30 days past due then <span class=\"ls634 ws2\">a </span></span>significant increase in credit risk has taken place.  The ECLs calculation and the measurement of significant deterioration in credit risk both incorporate forward-looking information using a range of macroeconomic scenarios, with key variables being the Ba<span class=\"ls630 ws52e\">nk of England base rate, unemployment rate and gross domestic <span class=\"ls633 ws4d5\">product.  </span></span>There are four scenarios commissioned from a third-party provider: <table class=\"s w731 h1a5\" id=\"_0c821ce0-dadd-42f4-9683-6a0e308eca89\"><tr><td class=\"c n x217 y4f6e w598 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws632\">Scenario<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc2d y4f6e w732 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws632\">Scenario <span class=\"_ _2a6\"></span>assumptions<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc2e y4f6e w733 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Weighting (%)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h11e y4f6f ffc fs9e fc4 sc0 ls69c ws2\">Base </td><td class=\"t m0 xc2f h11e y4f70 ffc fs9e fc4 sc0 ls69d ws45c\">No further increase in base rate, inflation trends downw<span class=\"ws45a\">ards toward 2% target by mid-2024. Unemployment</span><span class=\"ws45a\"> </span></td><td class=\"t m0 x208 h11e y4f71 ffc fs9e fc4 sc0 ls69e ws2\">40 </td></tr><tr><td></td><td class=\"t m0 xc2f h11e y4f72 ffc fs9e fc4 sc0 ls682 ws633\">expected to peak at 4.6%. Prospect of robust return to growth forecasted for 2025. </td><td></td></tr><tr><td class=\"c n x217 y4f73 w734 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">Upside<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc30 y4f73 w735 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">Improvements in energy supply and global supply chains lead<span class=\"ls5f2 ws46c\">s to inflation of 2% by Q2 2024, base rates falling in Q2<span class=\"_ _4b0\"> </span></span></div></td><td class=\"t m0 x208 hfa y4f74 ffc fs8d fc4 sc0 ls60d ws2\">30 </td></tr><tr><td></td><td class=\"t m0 xc2f hfa y4f75 ffc fs8d fc4 sc0 ls5f2 ws46c\">2024 and commensurate increases in business and consumer confidence. </td><td></td></tr><tr><td class=\"c n x217 y4f76 w736 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws483\">Downside 1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc31 y4f76 w737 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws483\">Disruption to energy supplies and commodities from g<span class=\"_ _4\"></span><span class=\"ws5ba\">eopolitical tensions drive whol<span class=\"ws456\">esale price rises that are<span class=\"_ _4b0\"> </span></span></span></div></td><td class=\"t m0 x40e hfa y4f77 ffc fs8d fc4 sc0 ls60f ws2\">25 </td></tr><tr><td></td><td class=\"t m0 xc2f hfa y4f78 ffc fs8d fc4 sc0 ls5e9 ws456\">passed on to consumers leading to higher inflation, 7%<span class=\"ws45a\"> base rates in Q4 2024 and economic contraction until 2026.</span><span class=\"ws45a\"> </span></td><td></td></tr><tr><td class=\"c n x217 y4d69 w738 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">Downside 2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc32 y4d69 w739 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">Similar to Downside 1, but inflation remains high<span class=\"ws483\">er for longer and Sterling depreciates more markedly against the<span class=\"_ _4b0\"> </span></span></div></td><td class=\"t m0 x470 hfa y4f79 ffc fs8d fc4 sc0 ls5e6 ws2\">5 </td></tr><tr><td></td><td class=\"c xc34 y4c87 w73a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws2\">Dollar<span class=\"_ _4b0\"> </span></div><div class=\"t m0 xc33 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">, base rates reach 8.7% in early 2025 and unemployment peaks to 7.9%.<span class=\"_ _4b0\"> </span></div></td><td></td></tr></table>The economic scenarios used include the fo<span class=\"ls639 ws53d\">llowing ranges of key indicators: </span><table class=\"s w73b h1a6\" id=\"_97952fd1-3758-4275-b22a-f14b3ce97ed7\"><tr><td></td><td></td><td class=\"t m0 x901 h123 y4f7a ffd fs95 fc4 sc0 ls69f ws2\">2024 </td><td></td><td></td><td></td><td class=\"t m0 x8fb h112 y4f7a ffc fs95 fc4 sc0 ls6a0 ws2\">2023 </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xc35 h123 y4f7b ffd fs95 fc4 sc0 ls6a1 ws2\">Base </td><td class=\"t m0 xc36 h123 y4f7b ffd fs95 fc4 sc0 ls6a3 ws2\">Upside </td><td class=\"t m0 xc37 h123 y4f7b ffd fs95 fc4 sc0 ls65f ws55d\">Downside 1  </td><td class=\"t m0 x1ef h123 y4f7b ffd fs95 fc4 sc0 ls664 ws634\">Downside 2 </td><td class=\"t m0 x4d1 h112 y4f7b ffc fs95 fc4 sc0 ls6a1 ws2\">Base </td><td class=\"t m0 x1fa h112 y4f7b ffc fs95 fc4 sc0 ls666 ws2\">Upside </td><td class=\"t m0 x8e4 h112 y4f7b ffc fs95 fc4 sc0 ls69f ws635\">Downside 1  </td><td class=\"t m0 x4cc h112 y4f7b ffc fs95 fc4 sc0 ls69f ws636\">Downside 2 </td></tr><tr><td class=\"t m0 x209 hf8 y4f7c ffc fs8c fc4 sc0 ls5dd ws2\">Five-year average </td><td class=\"t m0 xb25 h123 y4f7d ffd fs95 fc4 sc0 ls6a2 ws2\">40% </td><td class=\"t m0 x40c h123 y4f7d ffd fs95 fc4 sc0 ls6a2 ws2\">30% </td><td class=\"t m0 x366 h123 y4f7d ffd fs95 fc4 sc0 ls6a2 ws2\">25% </td><td class=\"t m0 xc38 h123 y4f7d ffd fs95 fc4 sc0 ls6a4 ws2\">5% </td><td class=\"t m0 x4d1 h112 y4f7d ffc fs95 fc4 sc0 ls6a4 ws2\">40% </td><td class=\"t m0 x1f6 h112 y4f7d ffc fs95 fc4 sc0 ls6a4 ws2\">30% </td><td class=\"t m0 xaeb h112 y4f7d ffc fs95 fc4 sc0 ls6a2 ws2\">25% </td><td class=\"t m0 x40e h112 y4f7d ffc fs95 fc4 sc0 ls65f ws2\">5% </td></tr><tr><td class=\"t m0 x209 hfa y4f7e ffc fs8d fc4 sc0 ls5e9 ws45a\">Bank of England base rate<span class=\"_ _4b0\"> </span></td><td class=\"c n xc39 y4f7f w73c h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e7 ws2\">4.1%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc3a y4f7f w3b8 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e6 ws2\">3.5%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc3b y4f7f w73d h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e6 ws2\">5.4%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc3c y4f7f w73e h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e6 ws637\">7.2%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc3d y4f7f w73f h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e6 ws637\">3.8%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc3e y4f7f w740 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e6 ws637\">3.0%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc3f y4f7f w721 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e6 ws637\">4.7%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc40 y4f7f w3c3 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e6 ws637\">5.8%<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4f80 ffc fs8d fc4 sc0 ls5e4 ws471\">Gross domestic product<span class=\"_ _4b0\"> </span></td><td class=\"c n xc41 y4f81 w741 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e7 ws2\">1.5%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc42 y4f81 w742 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e8 ws2\">2.0%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc43 y4f81 w743 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e8 ws2\">0.8%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc44 y4f81 w744 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls603 ws638\">0.1%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc45 y4f81 w138 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls603 ws638\">1.0%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc46 y4f81 w745 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls603 ws638\">1.5%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc47 y4f81 w746 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls603 ws638\">0.4%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc48 y4f81 w747 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls603 ws638\">(0.1)%<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4f82 ffc fs8d fc4 sc0 ls5ef ws458\">Unemployment rate </td><td class=\"c n xc49 y4f83 w748 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws2\">4.4%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc4a y4f83 w749 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws2\">4.0%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc4b y4f83 w74a h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws2\">5.5%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc4c y4f83 w74b h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws637\">7.2%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc4d y4f83 w74c h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws637\">5.2%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc4e y4f83 w74d h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws637\">4.2%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc4f y4f83 w74e h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws637\">6.5%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc50 y4f83 w74f h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws637\">8.4%<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4f84 ffc fs8d fc4 sc0 ls5f2 ws46c\">Unemployment rate peak in year </td><td class=\"c n xc49 y4c87 w748 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws2\">4.4%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc4a y4c87 w749 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws2\">4.0%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc51 y4c87 w721 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e4 ws2\">5.7%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc52 y4c87 w200 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws637\">7.5%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc53 y4c87 w750 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws637\">5.4%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc54 y4c87 w74d h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws637\">4.2%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc55 y4c87 w751 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws637\">6.8%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc56 y4c87 w751 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws637\">8.9%<span class=\"_ _4b0\"> </span></div></td></tr></table>(a)<span class=\"_ _4b0\"> </span>(b)<span class=\"_ _4b0\"> </span>(a) Simple <span class=\"_ _2\"></span>average. (b) Annual growth rates. The table below sets out the changes in the ECL allowance that <span class=\"ws47b\">would arise from reasonably possi<span class=\"ls647\">ble changes in these assumption<span class=\"ls649 ws530\">s from those </span></span></span>used in the ECL allowance calculations as at 24 February 2024 and excludes specific management overlays which are discussed fur<span class=\"ls64b ws536\">ther below: </span><table class=\"s w752 h1a7\" id=\"_0d46a038-20cb-47c5-ab0a-b8ada238937f\"><tr><td></td><td></td><td class=\"t m1 x583 h112 y4f85 ffc fs95 fc4 sc0 ls664 ws634\">Impact on the loss allowance </td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x8c6 hf9 y4f86 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m1 x62e hf8 y4f87 ffc fs8c fc4 sc0 ls600 ws4e2\">2023  </td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x2ba hf8 y4f88 ffc fs8c fc4 sc0 ls600 ws2\">(restated*) </td></tr><tr><td class=\"c n x217 y4f89 w753 h165\"><div class=\"t m1 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Key assumption<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc57 y4f89 w754 h165\"><div class=\"t m1 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Reasonably possible change<span class=\"_ _4b0\"> </span></div></td><td class=\"t m1 x8c7 hf9 y4f8a ffd fs8c fc4 sc0 ls600 ws2\">\u00a3m </td><td class=\"t m1 x208 hf8 y4f8b ffc fs8c fc4 sc0 ls600 ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4f8c w755 h169\"><div class=\"t m1 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e0 ws455\">Closing ECL allowance<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n xc58 y4f8c w20d h169\"><div class=\"t m1 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls60f ws639\">433<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc59 y4f8c w756 h169\"><div class=\"t m1 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls60f ws639\">460<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4f8d w757 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">Macroeconomic factors (100% weighted)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc5a y4f8d w758 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">Upside scenario<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc5b y4f8d w759 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws63a\">(42)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc5c y4f8d w75a h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws63a\">(59)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"c n xc5d y4f8e w75b h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">Base scenario<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc5e y4f8e w75c h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws63b\">(20)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc5f y4f8e w75d h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws63b\">(11)</div></td></tr><tr><td></td><td class=\"t m1 x209 hfa y4f8f ffb fs8d fc4 sc0 ls2 ws2\"> <span class=\"_ _1bf\"> </span><span class=\"ffc ls5e9 ws45a\">Downside scenario 1 </span></td><td class=\"c n x497 y4e2d w15d h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws63c\">55<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc60 y4e2d w75e h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws63c\">65</div></td></tr><tr><td></td><td class=\"t m1 x209 hfa y4f90 ffb fs8d fc4 sc0 ls2 ws2\"> <span class=\"_ _1bf\"> </span><span class=\"ffc ls5e9 ws45a\">Downside scenario 2<span class=\"_ _4\"></span> </span></td><td class=\"c n x491 y4f91 w75f h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws63d\">170<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc61 y4f91 w760 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws63d\">161<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c92 w761 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws481\">Probability of default<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc62 y4c92 w762 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws481\">Increase of 2.5% (2023: 10%)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x497 y4c92 w1c3 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws63e\">30<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc63 y4c92 w763 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws63e\">32<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"c n xc57 y4e32 w764 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws469\">Decrease of 2.5% (2023: 10%)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc64 y4e32 w297 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws63f\">(29)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc65 y4e32 w3e2 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws63f\">(31)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c96 w765 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">Loss given default<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc66 y4c96 w766 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">Increase of 2.5%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8d8 y4c96 w380 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws640\">10<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa20 y4c96 w380 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws640\">10<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"c n xc67 y4c97 w767 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws46c\">Decrease of 2.5%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc68 y4c97 w768 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws641\">(10)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc69 y4c97 w769 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws641\">(10)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c83 w76a h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws481\">Probability of default threshold (staging)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc6a y4c83 w76b h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws481\">Increase of 20%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8d8 y4c83 w5ac h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws642\">(8)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc6b y4c83 w76c h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws642\">(9)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"c n xc5d y4f46 w76d h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">Decrease of 20%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc6c y4f46 w99 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws643\">13<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc6d y4f46 w99 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws643\">13<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4e7e w76e h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws45a\">Expected lifetime (revolving credit facility)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc6e y4e7e w76f h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws45a\">Increase of 1 year<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9af y4e7e wd2 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws5cc\">4<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc6f y4e7e wdc h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws5cc\">3<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"c n xc5d y4c87 w770 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">Decrease of 1 year<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc70 y4c87 wfb h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws644\">(5)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc71 y4c87 wfb h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws644\">(5)<span class=\"_ _4b0\"> </span></div></td></tr></table>* <span class=\"_ _d5\"> </span>Comparatives have been restated following the adoption of IFRS 17. Refer to Notes 1 and 33 for further details. Despite stability in the performance of the underlying portfolio, t<span class=\"ls639 ws498\">he increased risk from a high inflationary environment and<span class=\"_ _4\"></span> c<span class=\"ls637 ws2\">ost-of-living </span></span>crisis creates uncertainty on future loss projections and the cu<span class=\"ls604 ws535\">rrent model <span class=\"_ _4\"></span>outputs. As a result, certain specific management o<span class=\"ls60a ws4d2\">verlays have </span></span>been recognised to address the prevailing downside risks and ensure <span class=\"ls60a ws535\">the potential impacts of future stress are adequately provi<span class=\"ls641 ws4d2\">ded for<span class=\"_ _1\"></span> as </span></span>detailed below: <table class=\"s w771 h1a8\" id=\"_c1010bad-b57b-4e52-8492-78057acecc82\"><tr><td></td><td></td><td class=\"t m1 xc72 hf9 y4f92 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m1 x62e hf8 y4f93 ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td class=\"c n x217 y4f94 w772 h18a\"><div class=\"t m1 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Overlay<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc73 y4f94 w773 h18a\"><div class=\"t m1 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Description of adjustment<span class=\"_ _4b0\"> </span></div></td><td class=\"t m1 xc74 hf9 y4f95 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m1 x208 hf8 y4f95 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m1 x209 hfa y4f96 ffc fs8d fc4 sc0 ls5e2 ws456\">Underestimation risk </td><td class=\"t m1 xc75 hfa y4f97 ffc fs8d fc4 sc0 ls5f1 ws481\">Risk that the beneficial impact of recent credit loss trends </td><td class=\"t m1 xc76 hfa y4f96 ffc fs8d fc4 sc0 ls5f0 ws2\">8 </td><td class=\"t m1 x40e hfa y4f98 ffc fs8d fc4 sc0 ls5e6 ws2\">68 </td></tr><tr><td></td><td class=\"t m1 xc75 hfa y4f99 ffc fs8d fc4 sc0 ls5e2 ws456\">incorporated into credit risk models are transitive and may reverse </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xc75 hfa y4f9a ffc fs8d fc4 sc0 ls5e0 ws455\">due to the uncertain economic climate </td><td></td><td></td></tr><tr><td class=\"t m1 x209 hfa y4f9b ffc fs8d fc4 sc0 ls5f6 ws4db\">Cost of living </td><td class=\"t m1 xc75 hfa y4f9b ffc fs8d fc4 sc0 ls5e3 ws47e\">A portion of Tesco Bank\u2019s customers may be more impacted by cost-<span class=\"_ _4b0\"> </span></td><td class=\"t m1 xc74 hfa y4f9b ffc fs8d fc4 sc0 ls5e8 ws2\">20 </td><td class=\"t m1 x40e hfa y4f9c ffc fs8d fc4 sc0 ls5e6 ws2\">22 </td></tr><tr><td></td><td class=\"t m1 xc75 hfa y4f9d ffc fs8d fc4 sc0 ls5ec ws483\">of-living pressures, with deterioration in their ability to repay </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xc75 hfa y4f9e ffc fs8d fc4 sc0 ls5ef ws458\">unsecured lending balances </td><td></td><td></td></tr><tr><td class=\"c n x217 y4c87 w774 h16b\"><div class=\"t m1 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5f2 ws493\">Total overlays<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n xc77 y4c87 w775 h16b\"><div class=\"t m1 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls60d ws645\">28<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc78 y4c87 w2f1 h16b\"><div class=\"t m1 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls60d ws645\">90<span class=\"_ _4b0\"> </span></div></td></tr></table>Default An account is deemed to have defaulted when Tesco Bank considers th<span class=\"ls635 ws535\">at a customer is in significant financial difficulty and tha<span class=\"ls604 ws47b\">t the customer </span></span>meets certain quantitative and qualitative criteria regarding their ability to make contractual payments when due. This include<span class=\"_ _4\"></span><span class=\"ls637 ws537\">s: instances </span>such as when the customer makes a declarat<span class=\"ls60b ws53a\">ion of significant financial <span class=\"ls633 ws530\">difficulty; an account\u2019s contractual payments are more t<span class=\"ls60a ws4d2\">han 90 days </span></span></span>past due; or where the customer is deceased. A loan deemed uncollectable is written off against the related provision after all of the necessary procedures have been comple<span class=\"ls634 ws531\">ted and the </span>amount of the loss has been determined. The <span class=\"ls633 ws530\">outstanding contractual amount of such a<span class=\"ws498\">ssets written off was <span class=\"_ _4\"></span>\u00a399m (2023: \u00a3115m). </span></span>Forbearance Forbearance is relief granted by a lender to assist customers in financial difficulty, through arrangements which temporarily<span class=\"_ _4\"></span> a<span class=\"ls60a ws4d2\">llow the </span>cus<span class=\"_ _4\"></span>tom<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span> to p<span class=\"_ _4\"></span>ay a<span class=\"_ _4\"></span>n a<span class=\"_ _4\"></span>mou<span class=\"_ _4\"></span>nt o<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er t<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span> th<span class=\"_ _4\"></span>e co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>act<span class=\"_ _4\"></span>ual<span class=\"_ _4\"></span> am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>ts d<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>. The main aim of <span class=\"_ _1\"></span>forbearance is to support customers <span class=\"_ _1\"></span>in return<span class=\"ls6a8 ws52d\">ing to a </span>position where they are able to meet their contractual obligati<span class=\"ls64c ws647\">ons. Th<span class=\"_ _4\"></span>is r<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>ely<span class=\"_ _4\"></span>, bu<span class=\"_ _4\"></span>t no<span class=\"_ _4\"></span>t e<span class=\"_ _4\"></span>xcl<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>vel<span class=\"_ _4\"></span>y, i<span class=\"_ _4\"></span>ncl<span class=\"_ _4\"></span>ude<span class=\"_ _4\"></span>s ar<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>gem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts <span class=\"ls633 ws530\">to repay arrears </span></span>over a period of time, or short-term conce<span class=\"ls60a\">ssions, where the borrower is allowed to <span class=\"ws52d\">make reduced repayments (or in exceptional </span></span>circumstances, no repayments) on a temporary basis. <table class=\"s w776 h1a9\" id=\"_c83eb34c-fc74-46ce-8adf-7343bf5e8b83\"><tr><td></td><td class=\"t m1 xc79 hf8 y4f9f ffc fs8c fc4 sc0 ls5dd ws2\">Gross loans and </td><td></td><td></td><td class=\"t m1 xc7a hf8 y4fa0 ffc fs8c fc4 sc0 ls5dd ws2\">Forbearance programmes as a </td><td></td><td class=\"t m1 x583 hf8 y4fa0 ffc fs8c fc4 sc0 ls5dd ws2\">Proportion of forbearance </td></tr><tr><td></td><td class=\"t m1 x9cf hf8 y4fa1 ffc fs8c fc4 sc0 ls5dd ws2\">advances subject to </td><td></td><td></td><td class=\"t m1 xc7b hf8 y4fa2 ffc fs8c fc4 sc0 ls5dd ws2\">proportion of total loans and  </td><td></td><td class=\"t m1 x206 hf8 y4fa2 ffc fs8c fc4 sc0 ls5dd ws2\">programmes covered by allowance  </td></tr><tr><td></td><td class=\"t m1 x9d2 hf8 y4fa3 ffc fs8c fc4 sc0 ls5dd ws2\">forbearance programmes </td><td></td><td></td><td class=\"t m1 x204 hf8 y4fa4 ffc fs8c fc4 sc0 ls5dd ws2\">advances<span class=\"ffe ls2\"><span class=\"_ gs429\"> </span></span>by category </td><td></td><td class=\"t m1 x1ee hf8 y4fa4 ffc fs8c fc4 sc0 ls5dd ws2\">for<span class=\"ffe ls2\"><span class=\"_ gs429\"> </span></span>expected credit losses </td></tr><tr><td></td><td class=\"t m1 xc7c hf9 y4fa5 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m1 x4d4 hf8 y4fa6 ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td><td class=\"t m1 x46d hf9 y4fa5 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m1 xc7d hf8 y4fa6 ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td><td class=\"t m1 xc72 hf9 y4fa5 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m1 x62e hf8 y4fa6 ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td></td><td class=\"t m1 x4cf hf9 y4fa7 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m1 x53c hf8 y4fa7 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m1 x5d8 hf9 y4fa7 ffd fs8c fc4 sc0 ls5dd ws2\">% </td><td class=\"t m1 x550 hf8 y4fa7 ffc fs8c fc4 sc0 ls5dd ws2\">% </td><td class=\"t m1 xaeb hf9 y4fa7 ffd fs8c fc4 sc0 ls5dd ws2\">% </td><td class=\"t m1 x47a hf8 y4fa7 ffc fs8c fc4 sc0 ls5dd ws2\">% </td></tr><tr><td class=\"c n x217 y4c86 w777 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws4e0\">Credit cards<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc7e y4c86 w676 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws648\">123<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc7f y4c86 w172 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws648\">102<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc80 y4c86 w341 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws649\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc81 y4c86 w341 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws649\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc82 y4c86 w542 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws64a\">53<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc83 y4c86 w590 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws64a\">49<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 w778 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws2\">Loans<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc84 y4c87 w85 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60d ws64b\">40<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc85 y4c87 w779 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60d ws64b\">30<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc86 y4c87 w1f6 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws64c\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc87 y4c87 w1fc h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws64c\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc88 y4c87 w77a h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws64d\">44<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc89 y4c87 wc3 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws64d\">31</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-821": {
   "value": "Note 7 Discontinued operations  The following table presents a breakdown of the assets and liabilit<span class=\"ls639 ws498\">ies of disposal groups and non-current assets classified as <span class=\"ls637 ws537\">held for sale:<span class=\"fc0 ls63e ws2\">  </span></span></span>(b)<span class=\"_ _4b0\"> </span><table class=\"s w651 h19d\" id=\"_8579b452-c3f6-449e-ae52-4a023b4c55ee\"><tr><td></td><td class=\"t m0 x8ff hf9 y4ef5 ffd fs8c fc4 sc0 ls5dd ws2\">Banking </td><td class=\"c n xacc y4ef6 w54d h19e\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws600\">2024<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n xacd y4ef6 w652 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">2023<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x9d3 hf9 y4ef7 ffd fs8c fc4 sc0 ls5dd ws2\">operations </td><td class=\"t m0 x5db hf9 y4ef7 ffd fs8c fc4 sc0 ls5dd ws2\">Other<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x1f7 hf9 y4ef7 ffd fs8c fc4 sc0 ls5dd ws2\">Total </td><td class=\"t m0 x201 hf8 y4ef8 ffc fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td></td><td class=\"t m0 x368 hfc y4ef9 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"fs8d ls2\"> </span></td><td class=\"t m0 x48a hf9 y4ef9 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x40b hf9 y4ef9 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y4efa ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4efb w653 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">Assets of the disposal group<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xace y4efb w238 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws2\">7,698<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xacf y4efb w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xad0 y4efb w654 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws601\">7,698<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xad1 y4efb w655 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws601\">11<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4efc ffc fs8d fc4 sc0 ls5ee ws4db\">Non-current assets classified as held for sale<span class=\"_ _4b0\"> </span></td><td class=\"c n xad2 y4efd w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xad3 y4efd w361 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">85<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xad4 y4efd w361 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws602\">85<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xad5 y4efd w656 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws602\">199<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y4efe ffd fs8d fc4 sc0 ls5e2 ws456\">Total assets of the disposal group and non-current assets classified as held for sale </td><td class=\"c n xad6 y4eff w657 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws2\">7,698<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xad7 y4eff w658 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws2\">85<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xad8 y4eff w659 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws603\">7,783<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xad9 y4eff w65a h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws603\">210<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4df6 w65b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">Liabilities of the disposal group<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xada y4df6 w65c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws2\">(7,122)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xadb y4df6 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xadc y4df6 w65c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws604\">(7,122)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xadd y4df6 w65d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws604\">(14)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y4f00 ffd fs8d fc4 sc0 ls5e3 ws47e\">Total net assets of the disposal group and non-current assets classified </td><td class=\"c n xade y4f01 w60b h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e6 ws2\">576<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xadf y4f01 w65e h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e6 ws2\">85<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xae0 y4f01 w65f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e6 ws605\">661<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xae1 y4f01 w65f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e6 ws605\">196<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y4f02 ffd fs8d fc4 sc0 ls5e3 ws2\">as<span class=\"ff16 ls2\"><span class=\"_ gs3e3\"> </span></span><span class=\"ls5e2\">held<span class=\"ff16 ls2\"><span class=\"_ gs3e3\"> </span><span class=\"_ _1\"></span><span class=\"ffd ls5e2\">for<span class=\"ff16 ls2\"><span class=\"_ gs3e3\"> </span></span>sale</span></span></span><span class=\"ls5e2\"><span class=\"ff16 ls2\"><span class=\"ffd ls5e2\"> </span></span></span></td><td></td><td></td><td></td><td></td></tr></table>(a)<span class=\"_ _4b0\"> </span>(c)<span class=\"_ _4b0\"> </span>(a) Other non-current assets classified as held for sale consist mainly of properties in the UK and Central Europe due to be sold within one year. Due to the individual nature of each property, fair values are classified as Level 3 within the fair value hierarchy.  (b) The assets and liabilities of the disposal group in the comparative period included \u00a3(14)m of net debt relating to residual properties and leases with respect to the Group\u2019s operation in Poland. During the year, the net debt and \u00a311m of assets were reclassified from the disposal group to continuing o<span class=\"ws497\">perations, as the residual balances no longer </span>met the held for sale classification criteria. (c) <span class=\"_ _4\"></span>The movement in other non-current assets classified as held for sale in the current year includes a \u00a312m gain arising from <span class=\"_ _4\"></span><span class=\"ls5fc ws478\">fair value remeasurement and \u00a3(126)m of assets </span>reclassified to property, plant and equipment as these balances no longer met the held for sale criteria.<span class=\"_ _4\"></span> Disposal of Banking operations In February 2024, the Group reached agreement on the terms of a <span class=\"ls5fe ws533\">proposed sale of its banking operations, comprising personal lo<span class=\"ls639 ws53d\">ans, credit </span></span>cards, customer deposits, and associated operational capabilities <span class=\"ws535\">(Banking operations) for consideration of \u00a3600m. The sale is <span class=\"ls636 ws536\">subject to </span></span>regulatory approval and is expected to complete<span class=\"ls609 ws4d5\"> within 12 months of the reporting date.  </span>The related assets and liabilities have been classified as held fo<span class=\"ws531\">r sale in the Banking operations<span class=\"ws535\"> disposal group within the Te<span class=\"ls60a\">sco Bank segment, </span></span></span>with Group results re-presented to present Banking operations as<span class=\"ls60b ws4d6\"> a discontinued operation. Refer to Note 1 for further details.<span class=\"fc0 ls2 ws2\"> </span></span>Balance sheet of the disposal group The following table presents a breakdown of the assets a<span class=\"ls639 ws536\">nd liabilities of the Banking operations disposal group: </span><table class=\"s w64d h19c\" id=\"_2124d60e-4f9a-48db-9bc1-f0946e7ba2e3\"><tr><td></td><td class=\"t m0 x62e hf9 y4ede ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td></tr><tr><td></td><td class=\"t m0 x208 hf9 y4edf ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4ee0 w64e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws45c\">Loans and advances to customers<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xac4 y4ee0 w64f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws2\">7,669<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4ee1 ffc fs8d fc4 sc0 ls5ec ws483\">Derivative financial instruments</td><td class=\"t m0 xac5 hfa y4ee1 ffc fs8d fc4 sc0 ls2 ws2\"> <span class=\"_ _2ac\"> </span><span class=\"ls5e6\">54 </span></td></tr><tr><td class=\"t m0 x209 hfa y4ee2 ffc fs8d fc4 sc0 ls5e7 ws475\">Trade and other receivables </td><td class=\"t m0 x40e hfa y4ee3 ffc fs8d fc4 sc0 ls5e7 ws2\">47 </td></tr><tr><td class=\"t m0 x209 hfa y4ee4 ffc fs8d fc4 sc0 ls5e7 ws481\">Cash and cash equivalents </td><td class=\"t m0 x463 hfa y4ee5 ffc fs8d fc4 sc0 ls5e6 ws2\">346 </td></tr><tr><td class=\"t m0 x209 hfa y4ee6 ffc fs8d fc4 sc0 ls5e3 ws47e\">Excess loss on remeasurement of the disposal group </td><td class=\"t m0 xac6 hfa y4ee7 ffc fs8d fc4 sc0 ls5f4 ws2\">(418) </td></tr><tr><td class=\"t m0 x209 hfc y4ee8 ffd fs8d fc4 sc0 ls5e2 ws456\">Assets of the disposal group classified as held for sale </td><td class=\"t m0 xac7 hfc y4ee9 ffd fs8d fc4 sc0 ls5e0 ws2\">7,698 </td></tr><tr><td class=\"c n x217 y4cb1 w650 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws46c\">Trade and other payables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xac8 y4cb1 w21a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f3 ws2\">(81)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4eea w17c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws2\">Borrowings<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xac9 y4eea wb7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">(549)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4eeb ffc fs8d fc4 sc0 ls5f2 ws2\">Provisions </td><td class=\"t m0 x208 hfa y4eec ffc fs8d fc4 sc0 ls607 ws2\">(19) </td></tr><tr><td class=\"t m0 x209 hfa y4eed ffc fs8d fc4 sc0 ls5ee ws493\">Lease liabilities </td><td class=\"t m0 x40e hfa y4eee ffc fs8d fc4 sc0 ls5ed ws2\">(17) </td></tr><tr><td class=\"t m0 x209 hfa y4eef ffc fs8d fc4 sc0 ls5e4 ws471\">Deposits from customers </td><td class=\"t m0 xaca hfa y4ef0 ffc fs8d fc4 sc0 ls5f2 ws2\">(6,440) </td></tr><tr><td class=\"t m0 x209 hfa y4ef1 ffc fs8d fc4 sc0 ls5f2 ws45a\">Derivative financial instruments </td><td class=\"t m0 x208 hfa y4ef2 ffc fs8d fc4 sc0 ls607 ws2\">(16) </td></tr><tr><td class=\"t m0 x209 hfc y4ef3 ffd fs8d fc4 sc0 ls5f2 ws46c\">Liabilities of the disposal group classified as held for sale </td><td class=\"t m0 xacb hfc y4ef4 ffd fs8d fc4 sc0 ls5ee ws2\">(7,122) </td></tr></table>Upon classification as held for sale, the Group recognised a \u00a3(732)m loss on remeasuring the disposal group to fair value less <span class=\"ls643 ws540\">costs to sell. </span>The<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">loss was allocated to goodwill and other assets of the disposal gr<span class=\"ls604 ws47b\">oup within the scope of the measurement requirements of IFRS 5, which </span></span>were fully written off. The excess loss remaining was then recogni<span class=\"ls636 ws536\">sed as a reduction in the total assets of the disposal group,<span class=\"ls63b ws534\"> which primarily </span></span>comprise loans and advances to cus<span class=\"ws52d\">tomers measured under IFRS 9.  </span>The Group has continued to measure financial assets within the di<span class=\"ls5fe ws52d\">sposal group under IFRS 9, as they are out of scope of the mea<span class=\"ls630 ws2\">surement </span></span>requirements of IFRS 5. Loans and advances to customers and <span class=\"ws52e\">customer deposits are measured at amortised cost. Derivative financ<span class=\"ls63c ws2\">ial </span></span>instruments are measured at fair value as Level 2 instruments. In<span class=\"ws530\"> the year Tesco Bank issued \u00a3550m of notes, in relation to sec<span class=\"_ _4\"></span><span class=\"ls636 ws2\">uritisation </span></span>transactions, which form part of the Banking <span class=\"ls633 ws534\">operations disposal group. Interest pa<span class=\"ws4d6\">yable on these notes is based on sterling ov<span class=\"ws530\">ernight index </span></span></span>average (SONIA) plus a margin of 80 to 92 basis points (2023: no notes in issue).<span class=\"_ _4b0\"> </span>Income statement of <span class=\"ws531\">discontinued operations </span><table class=\"s w660 h19f\" id=\"_da7dc201-0204-4e2c-94ba-2a0df1d771be\"><tr><td></td><td class=\"t m0 x359 hf9 y4f03 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td></td><td class=\"t m0 x583 hf8 y4f03 ffc fs8c fc4 sc0 ls5dd ws2\">2023<span class=\"_ _4b0\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x35d hf9 y4f04 ffd fs8c fc4 sc0 ls5dd ws2\">Banking </td><td class=\"t m0 x5db hf8 y4f05 ffc fs8c fc4 sc0 ls5dd ws2\">Banking </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x1f9 hf9 y4f06 ffd fs8c fc4 sc0 ls5dd ws2\">operations </td><td class=\"t m0 x476 hf8 y4f07 ffc fs8c fc4 sc0 ls5dd ws2\">operations </td><td class=\"t m0 x35f hf8 y4f07 ffc fs8c fc4 sc0 ls5dd ws2\">Other </td><td class=\"t m0 x62e hf8 y4f07 ffc fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td></td><td class=\"t m0 x46e hf8 y4f08 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m <span class=\"_ _d2\"> </span><span class=\"ffc ls2\"> </span></td><td class=\"t m0 x552 hf8 y4f08 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x2bb hf8 y4f08 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x28f hf8 y4f08 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4ee0 w2da h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws2\">Revenue<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xae2 y4ee0 w3ee h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e4 ws615\">710<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xae3 y4ee0 w661 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e4 ws615\">568<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xae4 y4ee0 w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e4 ws615\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xae5 y4ee0 wee h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e4 ws615\">568<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4f09 w662 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e7 ws475\">Operating costs<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xae6 y4f09 w663 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f1 ws616\">(631)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xae7 y4f09 w664 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f1 ws616\">(455)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xae8 y4f09 w136 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f1 ws616\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xae9 y4f09 w664 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f1 ws616\">(455)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y4f0a ffd fs8d fc4 sc0 ls5e9 ws45c\">Adjusted operating profit/(loss)  </td><td class=\"c n xade y4f0b w211 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e7 ws617\">79<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xaea y4f0b w665 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e7 ws617\">113<span class=\"_ _4b0\"> </span></div></td><td class=\"t m87 xaeb h109 y4f0c ffb fs8f fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _49c\"></span>\u2013<span class=\"_ _4b0\"> </span></td><td class=\"t m0 xaec hfc y4f0d ffd fs8d fc4 sc0 ls5e7 ws2\">113 </td></tr><tr><td class=\"c n x217 y4c8f w666 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e7 ws47e\">Adjusted finance (costs)/income<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xaed y4c8f w2fa h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls653 ws2\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xaee y4c8f w667 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls603 ws618\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xaef y4c8f w83 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls603 ws618\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xaf0 y4c8f w667 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls603 ws618\">(2)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y4f0e ffd fs8d fc4 sc0 ls5e2 ws456\">Adjusted profit/(loss) before tax </td><td class=\"c n xade y4d5e w214 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e2 ws619\">78<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xaf1 y4d5e w668 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e2 ws619\">111<span class=\"_ _4b0\"> </span></div></td><td class=\"t m87 xaeb h109 y4f0f ffb fs8f fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _49c\"></span>\u2013</td><td class=\"t m0 x207 hfa y4f10 ffc fs8d fc4 sc0 ls2 ws2\"> <span class=\"_ _1e1\"> </span><span class=\"ffd ls5ee\">111 </span></td></tr><tr><td class=\"c n x217 y4e47 w669 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws2\">Taxation<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xaf2 y4e47 w39c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(22)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xaf3 y4e47 w66a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws61a\">(20)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xaf4 y4e47 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws61a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x821 y4e47 w66a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws61a\">(20)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y4f11 ffd fs8d fc4 sc0 ls5f2 ws481\">Adjusted profit/(loss) after tax </td><td class=\"c n xade y4f12 w66b h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws61b\">56<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xaf5 y4f12 w66c h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws61b\">91<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xaf6 y4f12 w72 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws61b\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xaf7 y4f12 w66c h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws61b\">91<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4f13 ffc fs8d fc4 sc0 ls5e2 ws483\">Fair value remeasurement of assets of the disposal group<span class=\"_ _4b0\"> </span></td><td class=\"c n xaf8 y4f14 w66d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws61c\">(732)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xaf9 y4f14 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws61c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xafa y4f14 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws61c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xafb y4f14 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws61c\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4f15 ffc fs8d fc4 sc0 ls5f2 ws493\">Fair value remeasurement of non-current assets held for sale<span class=\"_ _4b0\"> </span></td><td class=\"c n xafc y4c82 w83 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws61d\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xafd y4c82 w83 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws61d\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xafe y4c82 w292 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws61d\">(9)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xaff y4c82 w292 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws61d\">(9)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4f16 ffc fs8d fc4 sc0 ls5e9 ws45a\">Other adjusting items<span class=\"_ _4b0\"> </span></td><td class=\"c n xb00 y4cb6 w606 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws61e\">(11)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x866 y4cb6 w1fa h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws61e\">(4)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb01 y4cb6 w66e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws61e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb02 y4cb6 w1fa h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws61e\">(4)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4f17 ffc fs8d fc4 sc0 ls5e9 ws47e\">Tax on adjusting items<span class=\"_ _4b0\"> </span></td><td class=\"c n xb03 y4cb8 w430 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws61c\">115<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb04 y4cb8 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws61c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb05 y4cb8 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws61c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb06 y4cb8 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws61c\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y4f18 ffd fs8d fc4 sc0 ls5e2 ws456\">Total adjusting items </td><td class=\"c n xad6 y4b53 w31d h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls603 ws61f\">(628)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb07 y4b53 w61e h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls603 ws61f\">(4)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb08 y4b53 w93 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls603 ws61f\">(9)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb09 y4b53 w66f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls603 ws61f\">(13)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 w670 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws45a\">Total profit/(loss) after tax of discontinued operations<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb0a y4c87 w671 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws620\">(572)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb0b y4c87 w211 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws620\">87<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb0c y4c87 w672 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws620\">(9)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x2b8 y4c87 w211 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws620\">78<span class=\"_ _4b0\"> </span></div></td></tr></table>(a)<span class=\"_ _4b0\"> </span>(b)<span class=\"_ _4b0\"> </span>(c)<span class=\"_ _4b0\"> </span>(d)<span class=\"_ _4b0\"> </span>(a) <span class=\"_ _0\"></span>Comparatives have been re-presented to disclose Banking operations as a discontinued operation. (b) Fair value remeasurement of assets of the disposal group includes \u00a3(211)m of goodwill impairment, \u00a3(96)m remeasurements on <span class=\"ws4d1\">non-current assets, \u00a3(418)m loss in excess of </span>the carrying amount of the non-current assets and \u00a3(7)m costs already incurred in relation to the sale. Refer to Note 14 for further details on goodwill. (c) <span class=\"_ _4\"></span>Fair value remeasurement of non-current assets held for sale in the prior year of \u00a3(9)m primarily relates to surplus proper<span class=\"ls655 ws551\">ties in Poland. </span>(d) Other adjusting items of \u00a3<span class=\"_ _4\"></span>(11)m in the current year comprises \u00a3(6)<span class=\"ls5fb ws478\">m indirect costs incurred in relation to the sale of Bank</span><span class=\"ws550\">ing operations and \u00a3(5)m of costs relating to fair value </span>remeasurement of financial assets. Other adjusting items of \u00a3(4)m in the prior year primarily relate to operational restructuri<span class=\"ls692 ws479\">ng changes as part of the Save to Invest programme.<span class=\"_ _1\"></span></span>Cash flow statement of discontinued operations <table class=\"s w673 h1a0\" id=\"_909775f0-a246-41f4-add3-ee357ad83716\"><tr><td></td><td class=\"c n xb0d y4f19 w54d h19e\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">2024<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb0e y4f19 w674 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws606\">2023<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x495 hf9 y4f1a ffd fs8c fc4 sc0 ls5dd ws2\">Banking operations </td><td class=\"t m0 x207 hf8 y4f1a ffc fs8c fc4 sc0 ls5dd ws2\">Banking operations </td></tr><tr><td></td><td class=\"t m0 x8e4 hf9 y4f1b ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x28f hf8 y4f1c ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4cb6 w675 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45c\">Net cash flows from operating activities<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb0f y4cb6 w676 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws607\">162<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb10 y4cb6 w677 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws607\">(30)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c9c w678 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws4b9\">Net cash flows from investing activities<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb11 y4c9c w592 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws608\">(22)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb12 y4c9c w1a2 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws608\">(28)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4f1d ffc fs8d fc4 sc0 ls5f2 ws4b9\">Net cash flows from financing activities </td><td class=\"c n xb13 y4dd7 w5c4 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws609\">548<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb14 y4dd7 w3bc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws609\">(2)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y4f1e ffd fs8d fc4 sc0 ls5e7 ws475\">Net cash flows from discontinued operations </td><td class=\"t m0 x8c4 hfc y4f1f ffd fs8d fc4 sc0 ls60d ws2\">688 </td><td class=\"t m0 x201 hfc y4f1f ffd fs8d fc4 sc0 ls5f2 ws2\">(60) </td></tr></table>Expected credit losses (ECLs) of the Banking operations disposal group The Banking operations disposal group has specific risks in re<span class=\"ls604 ws4d6\">lation to ECLs on loans and advances to customers. The financial <span class=\"ls63b ws532\">risk for ECLs is </span></span>that a retail customer or counterparty to a wholesale transacti<span class=\"ls637 ws537\">on will fail to meet its obligations in accordance with contractually agreed </span>terms and Tesco Bank will incur losses as a result.  To minimise the potential exposure to bad debts that are outside <span class=\"ls609 ws4d5\">risk appetite, processes, systems and limits have been establi<span class=\"ls604 ws47b\">shed that </span></span>cover the end-to-end retail credit risk customer life cycl<span class=\"ls637 ws537\">e. These include credit scoring, affordability, credit<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls604 ws532\">policies and guides, and </span></span>monitoring and reporting. Controls and risk mitigants include daily<span class=\"ls637\"> monitoring of exposures, investing in counterparties with i<span class=\"ls638 ws2\">nvestment-<span class=\"_ _4b0\"> </span></span></span>grade ratings, restricting the amount that can be invested with <span class=\"ws534\">one counterparty and credit-rating <span class=\"ls609 ws4d5\">mitigation techniques. Asses<span class=\"ws52d\">sment of the </span></span></span>ECLs on loans and advances to customers has taken <span class=\"ls604 ws535\">into account a range of macroeconomic scenarios.  </span>The table below presents the maximum exposur<span class=\"ls609 ws534\">e of the disposal group to credit risk <span class=\"ls639 ws53d\">i.e. total gross exposure, by stages. </span></span><table class=\"s w679 h1a1\" id=\"_88dab87b-0ab4-40c8-83de-d3705eaf4158\"><tr><td></td><td></td><td></td><td></td><td class=\"c n xb15 y4f20 w67a h189\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws60a\">2024<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c xb18 y4f20 w67b h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">2023 (restated<span class=\"_ _4b0\"> </span></div><div class=\"t m0 xb16 hfb y4aef ffc fs8e fc4 sc0 ls65d ws2\">(a)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 xb17 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">)<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n xb19 y4f21 w67c h189\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">Stage 1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n xb1a y4f21 w67d h189\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">Stage 2<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n xb1b y4f21 w67e h189\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">Stage 3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb1c y4f21 w67f h189\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws60b\">Total<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb1d y4f21 w680 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Stage 1<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td class=\"c n xb1e y4f21 w681 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Stage 2<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n xb1f y4f21 w682 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Stage 3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb20 y4f21 w683 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Total<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 xb21 hf9 y4f22 ffd fs8c fc4 sc0 ls5dd ws2\">Not past </td><td class=\"t m0 xb22 hf9 y4f22 ffd fs8c fc4 sc0 ls5dd ws4e2\">&lt;30 days  </td><td class=\"t m0 xa40 hf9 y4f22 ffd fs8c fc4 sc0 ls5dd ws4e2\">&gt;30 days  </td><td></td><td></td><td></td><td></td><td class=\"t m0 x42a hf8 y4f23 ffc fs8c fc4 sc0 ls600 ws2\">Not past </td><td class=\"t m0 x205 hf8 y4f24 ffc fs8c fc4 sc0 ls600 ws454\">&lt;30 days  </td><td class=\"t m0 x904 hf8 y4f25 ffc fs8c fc4 sc0 ls600 ws454\">&gt;30 days  </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb23 hf9 y4f26 ffd fs8c fc4 sc0 ls5dd ws454\"> due  </td><td class=\"t m0 xb22 hf9 y4f26 ffd fs8c fc4 sc0 ls5dd ws4e2\">past due  </td><td class=\"t m0 xa40 hf9 y4f26 ffd fs8c fc4 sc0 ls5dd ws2\">past due </td><td class=\"t m0 x9cf hf9 y4f26 ffd fs8c fc4 sc0 ls5dd ws2\">Total </td><td></td><td></td><td></td><td class=\"t m0 x785 hf8 y4f27 ffc fs8c fc4 sc0 ls600 ws2\"> due  </td><td class=\"t m0 x205 hf8 y4f28 ffc fs8c fc4 sc0 ls600 ws454\">past due  </td><td class=\"t m0 x904 hf8 y4f29 ffc fs8c fc4 sc0 ls600 ws2\">past due </td><td class=\"t m0 x8e4 hf8 y4f29 ffc fs8c fc4 sc0 ls600 ws2\">Total </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x209 hf8 y4f2a ffc fs8c fc4 sc0 ls2 ws2\"> <span class=\"_ _2b0\"> </span><span class=\"ffd ls600\">\u00a3m <span class=\"_ _d2\"> </span><span class=\"ls2\"> </span></span></td><td class=\"t m0 xb24 hf9 y4f2a ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 xb25 hf9 y4f2a ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 xb26 hf9 y4f2a ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"c n xb27 y4f2b w684 h189\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb28 y4f2b w685 h189\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls600 ws2\">\u00a3m<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb29 y4f2b w684 h189\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls600 ws60c\">\u00a3m<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb2a y4f2b w686 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls600 ws60d\">\u00a3m</div></td><td class=\"t m0 xb2b hf8 y4f2c ffc fs8c fc4 sc0 ls600 ws2\">\u00a3m </td><td class=\"t m0 x5db hf8 y4f2d ffc fs8c fc4 sc0 ls600 ws2\">\u00a3m </td><td class=\"t m0 x518 hf8 y4f2e ffc fs8c fc4 sc0 ls600 ws2\">\u00a3m </td><td class=\"c n x29a y4f2b w686 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls600 ws60e\">\u00a3m<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb2c y4f2b w2a6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls600 ws60e\">\u00a3m<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb2d y4f2b w686 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls600 ws60e\">\u00a3m<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y4f2f w687 h171\"><div class=\"t m0 x1f0 hfa y4ba7 ffc fs8d fc4 sc0 ls5e3 ws47e\">Loans and advances to<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws2\">customers<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb2e y4f30 w688 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws2\">6,687<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb2f y4f30 w444 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">1,141<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb30 y4f30 w224 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60d ws2\">44<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb31 y4f30 w689 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60d ws2\">30<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb32 y4f30 w43f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws2\">1,215<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb33 y4f30 w68a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60f ws2\">233<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb34 y4f30 w68b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws60f\">8,135<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb35 y4f30 w68c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws60f\">5,687<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb36 y4f30 w68d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws60f\">1,559<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb37 y4f30 w68e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws60f\">40<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb38 y4f30 wfe h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws60f\">24<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb39 y4f30 w68f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws60f\">1,623<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb3a y4f30 w451 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws60f\">202<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb3b y4f30 w690 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws60f\">7,512<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4f31 ffc fs8d fc4 sc0 ls5f0 ws47e\">Loan commitments \u2013 </td><td class=\"c n xb19 y4f32 w691 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">12,257<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb3c y4f32 w692 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws2\">574<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb3d y4f32 w693 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60f ws2\">8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb3e y4f32 w3a7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f3 ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb3f y4f32 w3b1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60f ws2\">583<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb40 y4f32 w380 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws2\">10<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb41 y4f32 w694 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws610\">12,850<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb42 y4f32 w695 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws610\">11,508<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb43 y4f32 w696 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws610\">690<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb44 y4f32 w9b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws610\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb45 y4f32 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws610\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5cc y4f32 w66a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws610\">696<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb46 y4f32 w697 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws610\">8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb47 y4f32 w698 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws610\">12,212<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y4ec7 w699 h18e\"><div class=\"t m0 x1f0 hfa y4b39 ffc fs8d fc4 sc0 ls5e0 ws455\">loans and advances to<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws2\">customers<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfc y4f33 ffd fs8d fc4 sc0 ls5e3 ws47e\">Total gross exposure<span class=\"_ _4b0\"> </span></td><td class=\"c n xb48 y4f34 w69a h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e0 ws2\">18,944<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb49 y4f34 w69b h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e9 ws2\">1,715<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb4a y4f34 w69c h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e8 ws2\">52<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb4b y4f34 w69d h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e7 ws2\">31<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb4c y4f34 w69e h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e2 ws2\">1,798<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb4d y4f34 w69f h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls60d ws2\">243<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb4e y4f34 w6a0 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5ef ws611\">20,985<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb4f y4f34 w6a1 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5ef ws611\">17,195<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb50 y4f34 w6a2 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5ef ws611\">2,249<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb51 y4f34 w61d h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5ef ws611\">46<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb52 y4f34 w6a3 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5ef ws611\">24<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb53 y4f34 w6a4 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5ef ws611\">2,319<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb54 y4f34 w65a h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5ef ws611\">210<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb55 y4f34 w6a5 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5ef ws611\">19,724<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y4f35 ffd fs8d fc4 sc0 ls5e2 ws456\">Total loss allowance<span class=\"_ _4b0\"> </span></td><td class=\"c n xb56 y4f36 wc0 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5f0 ws2\">70<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb57 y4f36 w6a6 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e8 ws2\">189<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb58 y4f36 w6a7 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e3 ws2\">18<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb59 y4f36 w6a8 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5f2 ws2\">17<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb5a y4f36 w6a9 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e8 ws2\">224<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb5b y4f36 w6aa h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e6 ws2\">139<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb5c y4f36 w6ab h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5f0 ws612\">433<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb5d y4f36 w66b h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5f0 ws612\">56<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb5e y4f36 w6ac h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5f0 ws612\">258<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb5f y4f36 w6ad h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5f0 ws612\">19<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb60 y4f36 w6ae h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5f0 ws612\">14<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb61 y4f36 w6af h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5f0 ws612\">291<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb62 y4f36 w6b0 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5f0 ws612\">113<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb63 y4f36 w6b1 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5f0 ws612\">460<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y4f37 ffd fs8d fc4 sc0 ls5e0 ws455\">Total net exposure \u2013 </td><td class=\"c n xb64 y4f38 w6b2 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e9 ws2\">6,617<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb65 y4f38 w6b3 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e8 ws2\">952<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb66 y4f38 w6b4 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e8 ws2\">26<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb67 y4f38 w69d h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e7 ws2\">13<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb68 y4f38 w6b5 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5ef ws2\">991<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb69 y4f38 w63e h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls60d ws2\">94<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb6a y4f38 w6b6 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e7 ws613\">7,702<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb6b y4f38 w6b7 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e7 ws613\">5,631<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb6c y4f38 w6b8 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e7 ws613\">1,301<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb6d y4f38 w6b9 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e7 ws613\">21<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb6e y4f38 w6ba h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e7 ws613\">10<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb6f y4f38 w6bb h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e7 ws613\">1,332<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb70 y4f38 w28e h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e7 ws613\">89<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb71 y4f38 w682 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e7 ws613\">7,052<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y4f39 ffd fs8d fc4 sc0 ls5e0 ws458\">loans and advances </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfc y4f3a ffd fs8d fc4 sc0 ls5f3 ws2\">to<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5f0\">customers</span><span class=\"ls5f0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfc y4f3b ffd fs8d fc4 sc0 ls5e7 ws475\">Coverage \u2013 loans </td><td class=\"c n xb72 y4f3c w6bc h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f5 ws2\">1%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb73 y4f3c w630 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls694 ws2\">17%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb74 y4f3c w6bd h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls695 ws2\">41%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb75 y4f3c w6be h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls696 ws2\">57%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb76 y4f3c w6bf h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls696 ws2\">18%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb77 y4f3c w6c0 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls695 ws2\">60%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb78 y4f3c w594 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls695 ws614\">5%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb79 y4f3c w6c1 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls695 ws614\">1%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb7a y4f3c w6c2 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls695 ws614\">17%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb7b y4f3c w2ce h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls695 ws614\">48%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb7c y4f3c w6c3 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls695 ws614\">58%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb7d y4f3c w6c4 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls695 ws614\">18%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb7e y4f3c w6c5 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls695 ws614\">56%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb7f y4f3c w59d h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls695 ws614\">6%<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y4c87 w6c6 h1a2\"><div class=\"t m0 x1f0 hfc y4f3d ffd fs8d fc4 sc0 ls5e4 ws471\">andadvances to<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws2\">customers<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>(b)<span class=\"_ _4b0\"> </span>(c)<span class=\"_ _4b0\"> </span>(a) <span class=\"_ _0\"></span>Comparatives have been restated following the adoption of IFRS 17. Refer to Notes 1 and 33 for further details.<span class=\"fc0 ls2 ws2\"> </span>(b) For loans and advances to customers, the balances are based on gross carrying amounts. For loan commitments, the amounts re<span class=\"ws551\">present the amount for which the Banking </span>operations disposal group is contractually committed. (c) <span class=\"_ _4\"></span>The loss allowance in respect of loan commitments in relation to credit card products is included within the total loss all<span class=\"ls668 ws54f\">owance for loans and advances to customers above </span>to the extent that it is below the gross carrying amount of loans and advances to customers. Where the loss allowance exceeds t<span class=\"ls5fc ws478\">he gross carrying amount, any excess is </span>included within the liabilities of<span class=\"ffe ls2 ws2\"><span class=\"_ gs31d\"> </span></span><span class=\"ls608 ws54e\">the disposal group as a provision. </span><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws53b gs3f5\">There are four classifications of<span class=\"ls636 ws540\"> credit quality for all credit exposures: high, sat<span class=\"ls5fe ws533\">isfactory, low and below standard. Credit e<span class=\"ls633 ws530\">xposures are </span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60b ws4d6 gs3f6\">segmented according to the probability of default (PD), <span class=\"ws498\">with credit impaired reflecting a PD of 100%.  </span></div><div class=\"gs3f7\"><table class=\"s w6c7 h1a3\" id=\"_71d7375b-1126-4b59-8eba-d12f448db892\"><tr><td></td><td></td><td></td><td class=\"c n x879 y4f3e w6c8 h19e\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">2024<span class=\"ff15 ls7ab wsa52\"><span class=\"_ gs3f8\"> </span><span class=\"_ _472\"></span><span class=\"_ gs3f8\"> </span></span></div></td><td></td><td></td><td></td><td class=\"c n xb80 y4f3e w6c9 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws4e2\">2023 (restated*)<span class=\"ff15 ls2 ws2\"><span class=\"_ gs3f8\"> </span></span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x900 hf9 y4f3f ffd fs8c fc4 sc0 ls5dd ws2\">12-month PD </td><td class=\"t m0 x4d3 hf9 y4f3f ffd fs8c fc4 sc0 ls5dd ws2\">Stage 1 </td><td class=\"t m0 x1f4 hf9 y4f3f ffd fs8c fc4 sc0 ls5dd ws2\">Stage 2 </td><td class=\"t m0 x1f5 hf9 y4f3f ffd fs8c fc4 sc0 ls5dd ws2\">Stage 3 </td><td class=\"t m0 x5da hf9 y4f3f ffd fs8c fc4 sc0 ls5dd ws2\">Total </td><td class=\"t m0 x5db hf8 y4f40 ffc fs8c fc4 sc0 ls5dd ws2\">Stage 1 </td><td class=\"t m0 xb81 hf8 y4f40 ffc fs8c fc4 sc0 ls5dd ws2\">Stage 2 </td><td class=\"t m0 x5df hf8 y4f40 ffc fs8c fc4 sc0 ls5dd ws2\">Stage 3 </td><td class=\"t m0 x62e hf8 y4f40 ffc fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td></td><td class=\"t m0 x40c hf9 y4f41 ffd fs8c fc4 sc0 ls5dd ws2\">% </td><td class=\"t m0 x4d9 hf9 y4f41 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x4d4 hf9 y4f41 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x1f9 hf9 y4f41 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 xb2b hf9 y4f41 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m <span class=\"_ _d2\"> </span><span class=\"ff15 ls2\"><span class=\"_ gs3f8\"> </span></span></td><td class=\"t m0 x63a hf8 y4f41 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x603 hf8 y4f41 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x788 hf8 y4f41 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y4f41 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfa y4f42 ffd fs8d fc4 sc0 ls5ef ws458\">Loans and advances to customers: <span class=\"_ _1b9\"> </span><span class=\"ffc ls2 ws2\"> <span class=\"_ _60\"> </span> <span class=\"_ _60\"> </span> <span class=\"_ _60\"> </span> <span class=\"_ _5b\"> </span><span class=\"ls698\">  <span class=\"_ _78\"> </span> <span class=\"_ _78\"> </span> <span class=\"_ _22c\"> </span> <span class=\"_ _22c\"> </span> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4f43 w6ca h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f2 ws4b9\">High quality<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb82 y4f43 w6cb h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e7 ws2\">&lt;=3.02<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb83 y4f43 w6cc h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e9 ws475\">6,212<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb84 y4f43 w6cd h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5ef ws4d3\">389<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb85 y4f43 w136 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e2 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb86 y4f43 w6ce h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e2 ws475\">6,601<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb87 y4f43 w6cf h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e2 ws475\">5,493<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb88 y4f43 w6d0 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e2 ws475\">742<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb89 y4f43 w136 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e2 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb8a y4f43 w6d1 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e2 ws475\">6,235<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4f44 ffc fs8d fc4 sc0 ls5ec ws4db\">Satisfactory quality </td><td class=\"c n xb8b y4c83 w6d2 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f2 ws46c\">&gt;3.03 - 11.10<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb8c y4c83 w6d3 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5ef ws4d3\">464<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb8d y4c83 w6d4 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e3 ws45a\">570<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb8e y4c83 w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e3 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb8f y4c83 w6d5 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e3 ws456\">1,034<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb90 y4c83 w6d6 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e3 ws456\">186<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb91 y4c83 w6d7 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e3 ws456\">610<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb92 y4c83 w136 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e3 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb93 y4c83 w344 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e3 ws456\">796<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4f45 ffc fs8d fc4 sc0 ls5e0 ws455\">Low quality and below standard </td><td class=\"c n xaa4 y4f46 w6d8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f3 ws460\">=&gt; 11.11<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb94 y4f46 w6d9 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls606 ws4da\">11<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb95 y4f46 w6da h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws4eb\">256<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb96 y4f46 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb97 y4f46 w51f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">267<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb98 y4f46 w697 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb99 y4f46 w6db h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">271<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb9a y4f46 w7e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb9b y4f46 w6dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">279<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4f47 ffc fs8d fc4 sc0 ls5e7 ws481\">Credit impaired </td><td class=\"c n xb9c y4e7e w6dd h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">100<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb9d y4e7e w254 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb9e y4e7e w254 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb9f y4e7e w6de h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws4eb\">233<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xba0 y4e7e w6df h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws621\">233<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xba1 y4e7e w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws621\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xba2 y4e7e w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws621\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xba3 y4e7e w6e0 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws621\">202<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xba4 y4e7e w6e0 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws621\">202<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xba5 y4c87 w6e1 h169\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e0 ws2\">6,687<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xba6 y4c87 w6e2 h169\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e9 ws2\">1,215<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xba7 y4c87 w29c h169\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e8 ws2\">233<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xba8 y4c87 w6e3 h169\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e7 ws45a\">8,135<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xba9 y4c87 w6e4 h169\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e7 ws45a\">5,687<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbaa y4c87 w37e h169\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e7 ws45a\">1,623<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbab y4c87 w6e5 h169\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e7 ws45a\">202<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbac y4c87 w6e6 h169\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e7 ws45a\">7,512<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls608 ws4d1 gs3f9\">* <span class=\"_ _d5\"> </span>Comparatives have been restated following the adoption of IFRS 17. Refer to Notes 1 and 33 for further details. </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls638 ws498 gs3fa\">The ECLs on loans and advances to customers was updated at the r<span class=\"ls633 ws53c\">eporting date to reflect changes in credit risk. A three-stage <span class=\"ws498\">model for </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws47b gs3fb\">impairment has been applied and further de<span class=\"ls633 ws537\">tails on ECLs are presented below.  </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls63f ws531 gs3fc\">The table below presents the reconci<span class=\"ls634 ws537\">liation of ECL allowances on loans and advances to customers.<span class=\"_ _1\"></span> </span></div><div class=\"gs3fd\"><table class=\"s w6e7 h1a4\" id=\"_7d7c30c9-c4b1-4022-822e-56770b292437\"><tr><td></td><td></td><td class=\"t m0 xbad hf8 y4f48 ffc fs8c fc4 sc0 ls2 ws2\"> <span class=\"_ _2b8\"> </span><span class=\"ffd ls5dd ws622\">2024  </span></td><td></td><td></td><td></td><td class=\"t m0 x42c hf8 y4f49 ffc fs8c fc4 sc0 ls5dd ws2\">2023 (restated*) </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xbae hf9 y4f4a ffd fs8c fc4 sc0 ls5dd ws2\">Stage 1 </td><td class=\"t m0 xbaf hf9 y4f4a ffd fs8c fc4 sc0 ls5dd ws2\">Stage 2 </td><td class=\"t m0 xbb0 hf9 y4f4a ffd fs8c fc4 sc0 ls5dd ws2\">Stage 3 </td><td class=\"t m0 x4cd hf9 y4f4a ffd fs8c fc4 sc0 ls5dd ws2\">Total </td><td class=\"t m0 x478 hf8 y4f4b ffc fs8c fc4 sc0 ls5dd ws2\">Stage 1 </td><td class=\"t m0 xb81 hf8 y4f4b ffc fs8c fc4 sc0 ls5dd ws2\">Stage 2 </td><td class=\"t m0 x5df hf8 y4f4b ffc fs8c fc4 sc0 ls5dd ws2\">Stage 3 </td><td class=\"t m0 x201 hf8 y4f4b ffc fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td></td><td class=\"t m0 x53b hf9 y4f4c ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x62f hf9 y4f4c ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 xbb1 hf9 y4f4c ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x636 hf9 y4f4c ffd fs8c fc4 sc0 ls5dd ws623\">\u00a3m  </td><td class=\"t m0 x63a hf8 y4f4d ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 xbb2 hf8 y4f4d ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x788 hf8 y4f4d ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y4f4d ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4f4e w6e8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">Gross exposure<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbb3 y4f4e w6e9 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws46c\">6,687<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbb4 y4f4e w2de h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws45c\">1,215<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbb5 y4f4e w6de h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws4eb\">233<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbb6 y4f4e w6ea h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws458\">8,135<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbb7 y4f4e w6eb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws458\">5,687<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbb8 y4f4e w6ec h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws458\">1,623<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbb9 y4f4e w450 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws458\">202<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x52c y4f4e w6ed h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws458\">7,512<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4f4f w6ee h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws4eb\">Loan commitments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbba y4f4f w6ef h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws45c\">12,257<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5ba y4f4f w6f0 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws49f\">583<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbbb y4f4f w605 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws4e0\">10<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbbc y4f4f w6f1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws475\">12,850<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbbd y4f4f w6f2 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws475\">11,508<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbbe y4f4f w100 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws475\">696<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbbf y4f4f w258 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws475\">8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbc0 y4f4f w6f3 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws475\">12,212<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y4f50 ffd fs8d fc4 sc0 ls5e3 ws475\">Total exposure </td><td class=\"c n xbc1 y4f51 w6f4 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws4b9\">18,944<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbc2 y4f51 w6f5 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws4b9\">1,798<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbc3 y4f51 w6f6 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws458\">243<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbc4 y4f51 w6f7 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws4d3\">20,985<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbc5 y4f51 w6f8 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws4d3\">17,195<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbc6 y4f51 w6f9 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws4d3\">2,319<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbc7 y4f51 w6fa h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws4d3\">210<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbc8 y4f51 w6fb h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws4d3\">19,724<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4f52 ffd fs8d fc4 sc0 ls5e9 ws45a\">Allowance for expected credit losses <span class=\"_ _a8\"> </span><span class=\"ffc ls2 ws2\"> <span class=\"_ _60\"> </span> <span class=\"_ _60\"> </span> <span class=\"_ _5b\"> </span><span class=\"ls69a\">  <span class=\"_ _4c\"> </span> <span class=\"_ _42\"> </span> <span class=\"_ _42\"> </span> <span class=\"_ _4c\"> </span> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfc y4f53 ffd fs8d fc4 sc0 ls5e2 ws45a\">At the beginning of the year </td><td class=\"c n xbc9 y4f54 w6fc h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws2\">(56)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbca y4f54 w6fd h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws2\">(291)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbcb y4f54 w6fe h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls603 ws2\">(113)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbcc y4f54 w6ff h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws624\">(460)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbcd y4f54 w20b h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws624\">(93)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbce y4f54 w700 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws624\">(266)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbcf y4f54 w701 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws624\">(128)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbd0 y4f54 wa7 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws624\">(487)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y4f55 ffd fs8d fc4 sc0 ls5f2 ws2\">Transfers: <span class=\"_ _e9\"> </span><span class=\"ffb ls2\"> <span class=\"_ _60\"> </span> <span class=\"_ _60\"> </span> <span class=\"_ _5b\"> </span><span class=\"ls69b\">  <span class=\"_ _4c\"> </span> <span class=\"_ _42\"> </span> <span class=\"_ _42\"> </span> <span class=\"_ _4c\"> </span> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y4f56 ffc fs8d fc4 sc0 ls5e3 ws47e\">Transfers from stage 1 to stage 2 </td><td class=\"c n xbd1 y4b41 w112 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws2\">7<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbd2 y4b41 w702 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls606 ws2\">(7)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbd3 y4b41 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbd4 y4b41 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws625\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbd5 y4b41 w1de h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws625\">19<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbd6 y4b41 w703 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws625\">(19)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbd7 y4b41 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws625\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbd8 y4b41 w7e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws625\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4f57 ffc fs8d fc4 sc0 ls5e2 ws47e\">Transfers from stage 2 to stage 1 </td><td class=\"c n xbd9 y4d4f w222 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws2\">(104)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbda y4d4f w704 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws2\">104<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbdb y4d4f w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbdc y4d4f w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws626\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbdd y4d4f w705 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws626\">(20)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbde y4d4f w706 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws626\">20<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbdf y4d4f w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws626\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbe0 y4d4f w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws626\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4f58 ffc fs8d fc4 sc0 ls5e2 ws456\">Transfers to stage 3 </td><td class=\"c n x76f y4f59 w3a7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f3 ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbe1 y4f59 w6a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">42<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbe2 y4f59 w707 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(43)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbe3 y4f59 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws627\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbe4 y4f59 w708 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws627\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbe5 y4f59 w593 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws627\">21<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbe6 y4f59 w5ab h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws627\">(24)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbe7 y4f59 w7e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws627\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4f5a ffc fs8d fc4 sc0 ls5e0 ws455\">Transfers from stage 3 </td><td class=\"c n xbd1 y4f5b w2fa h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls653 ws2\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbe8 y4f5b w2fa h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls653 ws2\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbe9 y4f5b we5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws2\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbea y4f5b w83 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws628\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbeb y4f5b w709 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws628\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbec y4f5b w70a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws628\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbed y4f5b w70b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws628\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbee y4f5b w83 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws628\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y4f5c ffd fs8d fc4 sc0 ls5e4 ws456\">Movements recognised in the Group income statement: </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y4f5d ffc fs8d fc4 sc0 ls5e9 ws4b9\">Net remeasurement following transfer of stage </td><td class=\"c n xbef y4f5e w55e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws2\">75<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbf0 y4f5e w70c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(22)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbf1 y4f5e w70d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws2\">(57)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbf2 y4f5e wfb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws629\">(4)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbf3 y4f5e w229 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws629\">8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbf4 y4f5e w70e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws629\">(27)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbf5 y4f5e w1a2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws629\">(54)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbf6 y4f5e w82 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws629\">(73)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4f5f ffc fs8d fc4 sc0 ls5e9 ws45c\">New financial assets originated </td><td class=\"c n xbc9 y4f60 w70f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(35)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbf7 y4f60 w710 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws2\">(37)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbf8 y4f60 w39f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls65c ws2\">(11)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbf9 y4f60 w711 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws62a\">(83)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbfa y4f60 wea h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws62a\">(24)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbfb y4f60 w1a1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws62a\">(63)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbfc y4f60 w712 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws62a\">(7)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbfd y4f60 w5c9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws62a\">(94)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4f61 ffc fs8d fc4 sc0 ls5f1 ws469\">Financial assets derecognised during the current financial year </td><td class=\"c n xbd1 y4f62 w604 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60d ws2\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbfe y4f62 w713 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">14<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xbff y4f62 wdc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws2\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc00 y4f62 w15c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws62b\">23<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc01 y4f62 w9b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws62b\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc02 y4f62 w9e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws62b\">5<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc03 y4f62 w341 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws62b\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc04 y4f62 w714 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws62b\">14<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4f63 ffc fs8d fc4 sc0 ls5e7 ws481\">Changes in risk parameters and other movements </td><td class=\"c n xbef y4f64 w129 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">36<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc05 y4f64 w64c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws2\">(27)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc06 y4f64 w192 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(25)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc07 y4f64 w715 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws62c\">(16)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc08 y4f64 w716 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws62c\">48<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc09 y4f64 w717 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws62c\">41<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc0a y4f64 w718 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws62c\">(11)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc0b y4f64 w719 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws62c\">78<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y4f65 ffd fs8d fc4 sc0 ls5e4 ws45c\">Other movements: </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y4f66 ffc fs8d fc4 sc0 ls5e3 ws47e\">Write-offs and asset disposals </td><td class=\"c n xbd1 y4f67 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc0c y4f67 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc0d y4f67 w71a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws2\">105<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc0e y4f67 w71a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws62d\">105<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc0f y4f67 w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws62d\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc10 y4f67 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws62d\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc11 y4f67 w71b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws62d\">105<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc12 y4f67 w71b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws62d\">105<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4f68 ffc fs8d fc4 sc0 ls5f1 ws481\">Transfers to provisions for liabilities and charges </td><td class=\"c n x76f y4f69 w3a7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f3 ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc13 y4f69 w3a7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f3 ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc14 y4f69 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc15 y4f69 w71c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws62e\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc16 y4f69 w667 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws62e\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc17 y4f69 w71d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws62e\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc18 y4f69 w83 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws62e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc19 y4f69 w71e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws62e\">(3)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y4f6a ffd fs8d fc4 sc0 ls5e7 ws47e\">At the end of the year </td><td class=\"c n xbc9 y4f6b w71f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws2\">(70)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc1a y4f6b w720 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws2\">(224)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc1b y4f6b w721 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws2\">(139)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc1c y4f6b w6d5 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws62f\">(433)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc1d y4f6b w722 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws62f\">(56)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc1e y4f6b w723 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws62f\">(291)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc1f y4f6b w724 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws62f\">(113)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc20 y4f6b w725 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws62f\">(460)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4f6c w726 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5ef ws458\">Net exposure<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc21 y4f6c w727 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e9 ws2\">6,617<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc22 y4f6c w728 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5ef ws2\">991<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc23 y4f6c w63e h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls60d ws2\">94<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc24 y4f6c w729 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e0 ws2\">7,702<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc25 y4f6c w72a h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e0 ws630\">5,631<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc26 y4f6c w72b h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e0 ws630\">1,332<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc27 y4f6c w31c h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e0 ws630\">89<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc28 y4f6c w72c h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e0 ws630\">7,052<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4f6d w72d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws493\">Fair value adjustment<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xc29 y4f6d w6d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws62a\">(33)<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xc2a y4f6d w72e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws62a\">(75)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 w72f h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e3 ws455\">Carrying value at the end of the year<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xc2b y4c87 w16a h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e7 ws631\">7,669<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xc2c y4c87 w730 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e7 ws631\">6,977<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls608 ws551 gs3fe\">* <span class=\"_ _d5\"> </span>Comparatives have been restated following the adoption of IFRS 17. Refer to Notes 1 and 33 for further details. </div><div class=\"t m0 h10d ffd fs92 fc6 sc0 ls5fe ws536 gs3ff\">Assessment of significant increases in credit risk </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gs400\">At each reporting date, the change in credit risk of the financial asset is observed using a set of quantitative and qualitativ<span class=\"ws498\">e criteria, together </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls638 ws2 gs401\">with<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws537\">a backstop based on arrears status. For each financial asset, Tes<span class=\"ws498\">co Bank compares the lifetime PD at the reporting date with the lifetime </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls634 ws2 gs402\">PD<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws53b\">that was expected at the reporting date at initial recognition (P<span class=\"ls60a ws535\">D threshold). Tesco Bank has established PD thresholds for e<span class=\"_ _1\"></span>ac<span class=\"ls5fe ws52d\">h type of </span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws534 gs403\">product which<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws498\">vary depending on initial term and term remaining. A number of<span class=\"ws4d6\"> qualitative criteria are in place such as: forbearance offered </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls636 ws540 gs404\">to customers in financial difficulty; risk<span class=\"ws53a\">-based pricing post-origination; credit i<span class=\"ls5fe ws533\">ndebtedness; credit limit decrease; and pre-<span class=\"ws2\">delinquency </span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gs405\">information. As a backstop, Tesco Bank considers that if an <span class=\"ls604 ws47b\">account\u2019s contractual payments are more than 30 days past due then <span class=\"ls634 ws2\">a </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls637 ws537 gs406\">significant increase in credit risk has taken place.  </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gs407\">The ECLs calculation and the measurement of significant deterioration in credit risk both incorporate forward-looking information using a </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws47b gs408\">range of macroeconomic scenarios, with key variables being the Ba<span class=\"ls630 ws52e\">nk of England base rate, unemployment rate and gross domestic <span class=\"ls633 ws4d5\">product.  </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws52e gs409\">There are four scenarios commissioned from a third-party provider: </div><div class=\"gs40a\"><table class=\"s w731 h1a5\" id=\"_0c821ce0-dadd-42f4-9683-6a0e308eca89\"><tr><td class=\"c n x217 y4f6e w598 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws632\">Scenario<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc2d y4f6e w732 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws632\">Scenario <span class=\"_ _2a6\"></span>assumptions<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc2e y4f6e w733 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Weighting (%)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h11e y4f6f ffc fs9e fc4 sc0 ls69c ws2\">Base </td><td class=\"t m0 xc2f h11e y4f70 ffc fs9e fc4 sc0 ls69d ws45c\">No further increase in base rate, inflation trends downw<span class=\"ws45a\">ards toward 2% target by mid-2024. Unemployment</span><span class=\"ws45a\"> </span></td><td class=\"t m0 x208 h11e y4f71 ffc fs9e fc4 sc0 ls69e ws2\">40 </td></tr><tr><td></td><td class=\"t m0 xc2f h11e y4f72 ffc fs9e fc4 sc0 ls682 ws633\">expected to peak at 4.6%. Prospect of robust return to growth forecasted for 2025. </td><td></td></tr><tr><td class=\"c n x217 y4f73 w734 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">Upside<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc30 y4f73 w735 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">Improvements in energy supply and global supply chains lead<span class=\"ls5f2 ws46c\">s to inflation of 2% by Q2 2024, base rates falling in Q2<span class=\"_ _4b0\"> </span></span></div></td><td class=\"t m0 x208 hfa y4f74 ffc fs8d fc4 sc0 ls60d ws2\">30 </td></tr><tr><td></td><td class=\"t m0 xc2f hfa y4f75 ffc fs8d fc4 sc0 ls5f2 ws46c\">2024 and commensurate increases in business and consumer confidence. </td><td></td></tr><tr><td class=\"c n x217 y4f76 w736 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws483\">Downside 1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc31 y4f76 w737 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws483\">Disruption to energy supplies and commodities from g<span class=\"_ _4\"></span><span class=\"ws5ba\">eopolitical tensions drive whol<span class=\"ws456\">esale price rises that are<span class=\"_ _4b0\"> </span></span></span></div></td><td class=\"t m0 x40e hfa y4f77 ffc fs8d fc4 sc0 ls60f ws2\">25 </td></tr><tr><td></td><td class=\"t m0 xc2f hfa y4f78 ffc fs8d fc4 sc0 ls5e9 ws456\">passed on to consumers leading to higher inflation, 7%<span class=\"ws45a\"> base rates in Q4 2024 and economic contraction until 2026.</span><span class=\"ws45a\"> </span></td><td></td></tr><tr><td class=\"c n x217 y4d69 w738 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">Downside 2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc32 y4d69 w739 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">Similar to Downside 1, but inflation remains high<span class=\"ws483\">er for longer and Sterling depreciates more markedly against the<span class=\"_ _4b0\"> </span></span></div></td><td class=\"t m0 x470 hfa y4f79 ffc fs8d fc4 sc0 ls5e6 ws2\">5 </td></tr><tr><td></td><td class=\"c xc34 y4c87 w73a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws2\">Dollar<span class=\"_ _4b0\"> </span></div><div class=\"t m0 xc33 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">, base rates reach 8.7% in early 2025 and unemployment peaks to 7.9%.<span class=\"_ _4b0\"> </span></div></td><td></td></tr></table></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls634 ws537 gs40c\">The economic scenarios used include the fo<span class=\"ls639 ws53d\">llowing ranges of key indicators: </span></div><div class=\"gs40d\"><table class=\"s w73b h1a6\" id=\"_97952fd1-3758-4275-b22a-f14b3ce97ed7\"><tr><td></td><td></td><td class=\"t m0 x901 h123 y4f7a ffd fs95 fc4 sc0 ls69f ws2\">2024 </td><td></td><td></td><td></td><td class=\"t m0 x8fb h112 y4f7a ffc fs95 fc4 sc0 ls6a0 ws2\">2023 </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xc35 h123 y4f7b ffd fs95 fc4 sc0 ls6a1 ws2\">Base </td><td class=\"t m0 xc36 h123 y4f7b ffd fs95 fc4 sc0 ls6a3 ws2\">Upside </td><td class=\"t m0 xc37 h123 y4f7b ffd fs95 fc4 sc0 ls65f ws55d\">Downside 1  </td><td class=\"t m0 x1ef h123 y4f7b ffd fs95 fc4 sc0 ls664 ws634\">Downside 2 </td><td class=\"t m0 x4d1 h112 y4f7b ffc fs95 fc4 sc0 ls6a1 ws2\">Base </td><td class=\"t m0 x1fa h112 y4f7b ffc fs95 fc4 sc0 ls666 ws2\">Upside </td><td class=\"t m0 x8e4 h112 y4f7b ffc fs95 fc4 sc0 ls69f ws635\">Downside 1  </td><td class=\"t m0 x4cc h112 y4f7b ffc fs95 fc4 sc0 ls69f ws636\">Downside 2 </td></tr><tr><td class=\"t m0 x209 hf8 y4f7c ffc fs8c fc4 sc0 ls5dd ws2\">Five-year average </td><td class=\"t m0 xb25 h123 y4f7d ffd fs95 fc4 sc0 ls6a2 ws2\">40% </td><td class=\"t m0 x40c h123 y4f7d ffd fs95 fc4 sc0 ls6a2 ws2\">30% </td><td class=\"t m0 x366 h123 y4f7d ffd fs95 fc4 sc0 ls6a2 ws2\">25% </td><td class=\"t m0 xc38 h123 y4f7d ffd fs95 fc4 sc0 ls6a4 ws2\">5% </td><td class=\"t m0 x4d1 h112 y4f7d ffc fs95 fc4 sc0 ls6a4 ws2\">40% </td><td class=\"t m0 x1f6 h112 y4f7d ffc fs95 fc4 sc0 ls6a4 ws2\">30% </td><td class=\"t m0 xaeb h112 y4f7d ffc fs95 fc4 sc0 ls6a2 ws2\">25% </td><td class=\"t m0 x40e h112 y4f7d ffc fs95 fc4 sc0 ls65f ws2\">5% </td></tr><tr><td class=\"t m0 x209 hfa y4f7e ffc fs8d fc4 sc0 ls5e9 ws45a\">Bank of England base rate<span class=\"_ _4b0\"> </span></td><td class=\"c n xc39 y4f7f w73c h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e7 ws2\">4.1%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc3a y4f7f w3b8 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e6 ws2\">3.5%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc3b y4f7f w73d h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e6 ws2\">5.4%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc3c y4f7f w73e h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e6 ws637\">7.2%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc3d y4f7f w73f h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e6 ws637\">3.8%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc3e y4f7f w740 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e6 ws637\">3.0%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc3f y4f7f w721 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e6 ws637\">4.7%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc40 y4f7f w3c3 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e6 ws637\">5.8%<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4f80 ffc fs8d fc4 sc0 ls5e4 ws471\">Gross domestic product<span class=\"_ _4b0\"> </span></td><td class=\"c n xc41 y4f81 w741 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e7 ws2\">1.5%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc42 y4f81 w742 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e8 ws2\">2.0%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc43 y4f81 w743 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e8 ws2\">0.8%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc44 y4f81 w744 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls603 ws638\">0.1%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc45 y4f81 w138 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls603 ws638\">1.0%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc46 y4f81 w745 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls603 ws638\">1.5%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc47 y4f81 w746 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls603 ws638\">0.4%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc48 y4f81 w747 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls603 ws638\">(0.1)%<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4f82 ffc fs8d fc4 sc0 ls5ef ws458\">Unemployment rate </td><td class=\"c n xc49 y4f83 w748 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws2\">4.4%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc4a y4f83 w749 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws2\">4.0%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc4b y4f83 w74a h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws2\">5.5%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc4c y4f83 w74b h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws637\">7.2%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc4d y4f83 w74c h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws637\">5.2%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc4e y4f83 w74d h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws637\">4.2%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc4f y4f83 w74e h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws637\">6.5%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc50 y4f83 w74f h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws637\">8.4%<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4f84 ffc fs8d fc4 sc0 ls5f2 ws46c\">Unemployment rate peak in year </td><td class=\"c n xc49 y4c87 w748 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws2\">4.4%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc4a y4c87 w749 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws2\">4.0%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc51 y4c87 w721 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e4 ws2\">5.7%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc52 y4c87 w200 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws637\">7.5%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc53 y4c87 w750 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws637\">5.4%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc54 y4c87 w74d h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws637\">4.2%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc55 y4c87 w751 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws637\">6.8%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc56 y4c87 w751 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws637\">8.9%<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls65b ws2 gs40e\">(a)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls5e5 ws2 gs40f\">(b)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls5fb ws555 gs410\">(a) Simple <span class=\"_ _2\"></span>average. </div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls655 ws551 gs411\">(b) Annual growth rates. </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls6a5 ws4d5 gs412\">The table below sets out the changes in the ECL allowance that <span class=\"ws47b\">would arise from reasonably possi<span class=\"ls647\">ble changes in these assumption<span class=\"ls649 ws530\">s from those </span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls649 ws530 gs413\">used in the ECL allowance calculations as at 24 February 2024 and excludes specific management overlays which are discussed fur<span class=\"ls64b ws536\">ther below: </span></div><div class=\"gs414\"><table class=\"s w752 h1a7\" id=\"_0d46a038-20cb-47c5-ab0a-b8ada238937f\"><tr><td></td><td></td><td class=\"t m1 x583 h112 y4f85 ffc fs95 fc4 sc0 ls664 ws634\">Impact on the loss allowance </td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x8c6 hf9 y4f86 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m1 x62e hf8 y4f87 ffc fs8c fc4 sc0 ls600 ws4e2\">2023  </td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x2ba hf8 y4f88 ffc fs8c fc4 sc0 ls600 ws2\">(restated*) </td></tr><tr><td class=\"c n x217 y4f89 w753 h165\"><div class=\"t m1 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Key assumption<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc57 y4f89 w754 h165\"><div class=\"t m1 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Reasonably possible change<span class=\"_ _4b0\"> </span></div></td><td class=\"t m1 x8c7 hf9 y4f8a ffd fs8c fc4 sc0 ls600 ws2\">\u00a3m </td><td class=\"t m1 x208 hf8 y4f8b ffc fs8c fc4 sc0 ls600 ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4f8c w755 h169\"><div class=\"t m1 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e0 ws455\">Closing ECL allowance<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n xc58 y4f8c w20d h169\"><div class=\"t m1 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls60f ws639\">433<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc59 y4f8c w756 h169\"><div class=\"t m1 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls60f ws639\">460<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4f8d w757 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">Macroeconomic factors (100% weighted)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc5a y4f8d w758 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">Upside scenario<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc5b y4f8d w759 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws63a\">(42)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc5c y4f8d w75a h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws63a\">(59)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"c n xc5d y4f8e w75b h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">Base scenario<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc5e y4f8e w75c h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws63b\">(20)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc5f y4f8e w75d h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws63b\">(11)</div></td></tr><tr><td></td><td class=\"t m1 x209 hfa y4f8f ffb fs8d fc4 sc0 ls2 ws2\"> <span class=\"_ _1bf\"> </span><span class=\"ffc ls5e9 ws45a\">Downside scenario 1 </span></td><td class=\"c n x497 y4e2d w15d h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws63c\">55<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc60 y4e2d w75e h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws63c\">65</div></td></tr><tr><td></td><td class=\"t m1 x209 hfa y4f90 ffb fs8d fc4 sc0 ls2 ws2\"> <span class=\"_ _1bf\"> </span><span class=\"ffc ls5e9 ws45a\">Downside scenario 2<span class=\"_ _4\"></span> </span></td><td class=\"c n x491 y4f91 w75f h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws63d\">170<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc61 y4f91 w760 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws63d\">161<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c92 w761 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws481\">Probability of default<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc62 y4c92 w762 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws481\">Increase of 2.5% (2023: 10%)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x497 y4c92 w1c3 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws63e\">30<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc63 y4c92 w763 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws63e\">32<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"c n xc57 y4e32 w764 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws469\">Decrease of 2.5% (2023: 10%)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc64 y4e32 w297 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws63f\">(29)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc65 y4e32 w3e2 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws63f\">(31)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c96 w765 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">Loss given default<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc66 y4c96 w766 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">Increase of 2.5%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8d8 y4c96 w380 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws640\">10<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa20 y4c96 w380 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws640\">10<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"c n xc67 y4c97 w767 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws46c\">Decrease of 2.5%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc68 y4c97 w768 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws641\">(10)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc69 y4c97 w769 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws641\">(10)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c83 w76a h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws481\">Probability of default threshold (staging)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc6a y4c83 w76b h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws481\">Increase of 20%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8d8 y4c83 w5ac h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws642\">(8)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc6b y4c83 w76c h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws642\">(9)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"c n xc5d y4f46 w76d h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">Decrease of 20%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc6c y4f46 w99 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws643\">13<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc6d y4f46 w99 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws643\">13<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4e7e w76e h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws45a\">Expected lifetime (revolving credit facility)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc6e y4e7e w76f h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws45a\">Increase of 1 year<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9af y4e7e wd2 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws5cc\">4<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc6f y4e7e wdc h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws5cc\">3<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"c n xc5d y4c87 w770 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">Decrease of 1 year<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc70 y4c87 wfb h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws644\">(5)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc71 y4c87 wfb h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws644\">(5)<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m1 h102 ffc fs91 fc4 sc0 ls608 ws4d1 gs415\">* <span class=\"_ _d5\"> </span>Comparatives have been restated following the adoption of IFRS 17. Refer to Notes 1 and 33 for further details. </div><div class=\"t m1 h103 ffc fs92 fc4 sc0 ls636 ws536 gs416\">Despite stability in the performance of the underlying portfolio, t<span class=\"ls639 ws498\">he increased risk from a high inflationary environment and<span class=\"_ _4\"></span> c<span class=\"ls637 ws2\">ost-of-living </span></span></div><div class=\"t m1 h103 ffc fs92 fc4 sc0 ls637 ws536 gs417\">crisis creates uncertainty on future loss projections and the cu<span class=\"ls604 ws535\">rrent model <span class=\"_ _4\"></span>outputs. As a result, certain specific management o<span class=\"ls60a ws4d2\">verlays have </span></span></div><div class=\"t m1 h103 ffc fs92 fc4 sc0 ls634 ws4d5 gs418\">been recognised to address the prevailing downside risks and ensure <span class=\"ls60a ws535\">the potential impacts of future stress are adequately provi<span class=\"ls641 ws4d2\">ded for<span class=\"_ _1\"></span> as </span></span></div><div class=\"t m1 h103 ffc fs92 fc4 sc0 ls630 ws534 gs419\">detailed below: </div><div class=\"gs41a\"><table class=\"s w771 h1a8\" id=\"_c1010bad-b57b-4e52-8492-78057acecc82\"><tr><td></td><td></td><td class=\"t m1 xc72 hf9 y4f92 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m1 x62e hf8 y4f93 ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td class=\"c n x217 y4f94 w772 h18a\"><div class=\"t m1 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Overlay<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc73 y4f94 w773 h18a\"><div class=\"t m1 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Description of adjustment<span class=\"_ _4b0\"> </span></div></td><td class=\"t m1 xc74 hf9 y4f95 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m1 x208 hf8 y4f95 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m1 x209 hfa y4f96 ffc fs8d fc4 sc0 ls5e2 ws456\">Underestimation risk </td><td class=\"t m1 xc75 hfa y4f97 ffc fs8d fc4 sc0 ls5f1 ws481\">Risk that the beneficial impact of recent credit loss trends </td><td class=\"t m1 xc76 hfa y4f96 ffc fs8d fc4 sc0 ls5f0 ws2\">8 </td><td class=\"t m1 x40e hfa y4f98 ffc fs8d fc4 sc0 ls5e6 ws2\">68 </td></tr><tr><td></td><td class=\"t m1 xc75 hfa y4f99 ffc fs8d fc4 sc0 ls5e2 ws456\">incorporated into credit risk models are transitive and may reverse </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xc75 hfa y4f9a ffc fs8d fc4 sc0 ls5e0 ws455\">due to the uncertain economic climate </td><td></td><td></td></tr><tr><td class=\"t m1 x209 hfa y4f9b ffc fs8d fc4 sc0 ls5f6 ws4db\">Cost of living </td><td class=\"t m1 xc75 hfa y4f9b ffc fs8d fc4 sc0 ls5e3 ws47e\">A portion of Tesco Bank\u2019s customers may be more impacted by cost-<span class=\"_ _4b0\"> </span></td><td class=\"t m1 xc74 hfa y4f9b ffc fs8d fc4 sc0 ls5e8 ws2\">20 </td><td class=\"t m1 x40e hfa y4f9c ffc fs8d fc4 sc0 ls5e6 ws2\">22 </td></tr><tr><td></td><td class=\"t m1 xc75 hfa y4f9d ffc fs8d fc4 sc0 ls5ec ws483\">of-living pressures, with deterioration in their ability to repay </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xc75 hfa y4f9e ffc fs8d fc4 sc0 ls5ef ws458\">unsecured lending balances </td><td></td><td></td></tr><tr><td class=\"c n x217 y4c87 w774 h16b\"><div class=\"t m1 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5f2 ws493\">Total overlays<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n xc77 y4c87 w775 h16b\"><div class=\"t m1 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls60d ws645\">28<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc78 y4c87 w2f1 h16b\"><div class=\"t m1 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls60d ws645\">90<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m1 h10d ffd fs92 fc6 sc0 ls5fe ws2 gs41b\">Default </div><div class=\"t m1 h103 ffc fs92 fc4 sc0 ls634 ws531 gs41c\">An account is deemed to have defaulted when Tesco Bank considers th<span class=\"ls635 ws535\">at a customer is in significant financial difficulty and tha<span class=\"ls604 ws47b\">t the customer </span></span></div><div class=\"t m1 h103 ffc fs92 fc4 sc0 ls60b ws4d6 gs41d\">meets certain quantitative and qualitative criteria regarding their ability to make contractual payments when due. This include<span class=\"_ _4\"></span><span class=\"ls637 ws537\">s: instances </span></div><div class=\"t m1 h103 ffc fs92 fc4 sc0 ls641 ws4d5 gs41e\">such as when the customer makes a declarat<span class=\"ls60b ws53a\">ion of significant financial <span class=\"ls633 ws530\">difficulty; an account\u2019s contractual payments are more t<span class=\"ls60a ws4d2\">han 90 days </span></span></span></div><div class=\"t m1 h103 ffc fs92 fc4 sc0 ls604 ws530 gs41f\">past due; or where the customer is deceased. </div><div class=\"t m1 h103 ffc fs92 fc4 sc0 ls604 ws47b gs420\">A loan deemed uncollectable is written off against the related provision after all of the necessary procedures have been comple<span class=\"ls634 ws531\">ted and the </span></div><div class=\"t m1 h103 ffc fs92 fc4 sc0 ls604 ws47b gs421\">amount of the loss has been determined. The <span class=\"ls633 ws530\">outstanding contractual amount of such a<span class=\"ws498\">ssets written off was <span class=\"_ _4\"></span>\u00a399m (2023: \u00a3115m). </span></span></div><div class=\"t m1 h10d ffd fs92 fc6 sc0 ls63f ws2 gs422\">Forbearance </div><div class=\"t m1 h103 ffc fs92 fc4 sc0 ls60b ws4d6 gs423\">Forbearance is relief granted by a lender to assist customers in financial difficulty, through arrangements which temporarily<span class=\"_ _4\"></span> a<span class=\"ls60a ws4d2\">llow the </span></div><div class=\"t m1 h103 ffc fs92 fc4 sc0 ls6a7 ws646 gs424\">cus<span class=\"_ _4\"></span>tom<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span> to p<span class=\"_ _4\"></span>ay a<span class=\"_ _4\"></span>n a<span class=\"_ _4\"></span>mou<span class=\"_ _4\"></span>nt o<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er t<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span> th<span class=\"_ _4\"></span>e co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>act<span class=\"_ _4\"></span>ual<span class=\"_ _4\"></span> am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>ts d<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>. The main aim of <span class=\"_ _1\"></span>forbearance is to support customers <span class=\"_ _1\"></span>in return<span class=\"ls6a8 ws52d\">ing to a </span></div><div class=\"t m1 h103 ffc fs92 fc4 sc0 ls6a8 ws532 gs425\">position where they are able to meet their contractual obligati<span class=\"ls64c ws647\">ons. Th<span class=\"_ _4\"></span>is r<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>ely<span class=\"_ _4\"></span>, bu<span class=\"_ _4\"></span>t no<span class=\"_ _4\"></span>t e<span class=\"_ _4\"></span>xcl<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>vel<span class=\"_ _4\"></span>y, i<span class=\"_ _4\"></span>ncl<span class=\"_ _4\"></span>ude<span class=\"_ _4\"></span>s ar<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>gem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts <span class=\"ls633 ws530\">to repay arrears </span></span></div><div class=\"t m1 h103 ffc fs92 fc4 sc0 ls604 ws532 gs426\">over a period of time, or short-term conce<span class=\"ls60a\">ssions, where the borrower is allowed to <span class=\"ws52d\">make reduced repayments (or in exceptional </span></span></div><div class=\"t m1 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gs427\">circumstances, no repayments) on a temporary basis. </div><div class=\"gs428\"><table class=\"s w776 h1a9\" id=\"_c83eb34c-fc74-46ce-8adf-7343bf5e8b83\"><tr><td></td><td class=\"t m1 xc79 hf8 y4f9f ffc fs8c fc4 sc0 ls5dd ws2\">Gross loans and </td><td></td><td></td><td class=\"t m1 xc7a hf8 y4fa0 ffc fs8c fc4 sc0 ls5dd ws2\">Forbearance programmes as a </td><td></td><td class=\"t m1 x583 hf8 y4fa0 ffc fs8c fc4 sc0 ls5dd ws2\">Proportion of forbearance </td></tr><tr><td></td><td class=\"t m1 x9cf hf8 y4fa1 ffc fs8c fc4 sc0 ls5dd ws2\">advances subject to </td><td></td><td></td><td class=\"t m1 xc7b hf8 y4fa2 ffc fs8c fc4 sc0 ls5dd ws2\">proportion of total loans and  </td><td></td><td class=\"t m1 x206 hf8 y4fa2 ffc fs8c fc4 sc0 ls5dd ws2\">programmes covered by allowance  </td></tr><tr><td></td><td class=\"t m1 x9d2 hf8 y4fa3 ffc fs8c fc4 sc0 ls5dd ws2\">forbearance programmes </td><td></td><td></td><td class=\"t m1 x204 hf8 y4fa4 ffc fs8c fc4 sc0 ls5dd ws2\">advances<span class=\"ffe ls2\"><span class=\"_ gs429\"> </span></span>by category </td><td></td><td class=\"t m1 x1ee hf8 y4fa4 ffc fs8c fc4 sc0 ls5dd ws2\">for<span class=\"ffe ls2\"><span class=\"_ gs429\"> </span></span>expected credit losses </td></tr><tr><td></td><td class=\"t m1 xc7c hf9 y4fa5 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m1 x4d4 hf8 y4fa6 ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td><td class=\"t m1 x46d hf9 y4fa5 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m1 xc7d hf8 y4fa6 ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td><td class=\"t m1 xc72 hf9 y4fa5 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m1 x62e hf8 y4fa6 ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td></td><td class=\"t m1 x4cf hf9 y4fa7 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m1 x53c hf8 y4fa7 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m1 x5d8 hf9 y4fa7 ffd fs8c fc4 sc0 ls5dd ws2\">% </td><td class=\"t m1 x550 hf8 y4fa7 ffc fs8c fc4 sc0 ls5dd ws2\">% </td><td class=\"t m1 xaeb hf9 y4fa7 ffd fs8c fc4 sc0 ls5dd ws2\">% </td><td class=\"t m1 x47a hf8 y4fa7 ffc fs8c fc4 sc0 ls5dd ws2\">% </td></tr><tr><td class=\"c n x217 y4c86 w777 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws4e0\">Credit cards<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc7e y4c86 w676 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws648\">123<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc7f y4c86 w172 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws648\">102<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc80 y4c86 w341 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws649\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc81 y4c86 w341 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws649\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc82 y4c86 w542 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws64a\">53<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc83 y4c86 w590 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws64a\">49<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 w778 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws2\">Loans<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc84 y4c87 w85 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60d ws64b\">40<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc85 y4c87 w779 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60d ws64b\">30<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc86 y4c87 w1f6 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws64c\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc87 y4c87 w1fc h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws64c\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc88 y4c87 w77a h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws64d\">44<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc89 y4c87 wc3 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws64d\">31</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncurrentAssetsHeldForSaleAndDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-871": {
   "value": "<div class=\"t m0 h10d ffd fs92 fc6 sc0 ls604 ws47b gs3e5\">Balance sheet of the disposal group </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws47b gs3e6\">The following table presents a breakdown of the assets a<span class=\"ls639 ws536\">nd liabilities of the Banking operations disposal group: </span></div><div class=\"gs3e7\"><table class=\"s w64d h19c\" id=\"_2124d60e-4f9a-48db-9bc1-f0946e7ba2e3\"><tr><td></td><td class=\"t m0 x62e hf9 y4ede ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td></tr><tr><td></td><td class=\"t m0 x208 hf9 y4edf ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4ee0 w64e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws45c\">Loans and advances to customers<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xac4 y4ee0 w64f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws2\">7,669<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4ee1 ffc fs8d fc4 sc0 ls5ec ws483\">Derivative financial instruments</td><td class=\"t m0 xac5 hfa y4ee1 ffc fs8d fc4 sc0 ls2 ws2\"> <span class=\"_ _2ac\"> </span><span class=\"ls5e6\">54 </span></td></tr><tr><td class=\"t m0 x209 hfa y4ee2 ffc fs8d fc4 sc0 ls5e7 ws475\">Trade and other receivables </td><td class=\"t m0 x40e hfa y4ee3 ffc fs8d fc4 sc0 ls5e7 ws2\">47 </td></tr><tr><td class=\"t m0 x209 hfa y4ee4 ffc fs8d fc4 sc0 ls5e7 ws481\">Cash and cash equivalents </td><td class=\"t m0 x463 hfa y4ee5 ffc fs8d fc4 sc0 ls5e6 ws2\">346 </td></tr><tr><td class=\"t m0 x209 hfa y4ee6 ffc fs8d fc4 sc0 ls5e3 ws47e\">Excess loss on remeasurement of the disposal group </td><td class=\"t m0 xac6 hfa y4ee7 ffc fs8d fc4 sc0 ls5f4 ws2\">(418) </td></tr><tr><td class=\"t m0 x209 hfc y4ee8 ffd fs8d fc4 sc0 ls5e2 ws456\">Assets of the disposal group classified as held for sale </td><td class=\"t m0 xac7 hfc y4ee9 ffd fs8d fc4 sc0 ls5e0 ws2\">7,698 </td></tr><tr><td class=\"c n x217 y4cb1 w650 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws46c\">Trade and other payables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xac8 y4cb1 w21a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f3 ws2\">(81)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4eea w17c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws2\">Borrowings<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xac9 y4eea wb7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">(549)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4eeb ffc fs8d fc4 sc0 ls5f2 ws2\">Provisions </td><td class=\"t m0 x208 hfa y4eec ffc fs8d fc4 sc0 ls607 ws2\">(19) </td></tr><tr><td class=\"t m0 x209 hfa y4eed ffc fs8d fc4 sc0 ls5ee ws493\">Lease liabilities </td><td class=\"t m0 x40e hfa y4eee ffc fs8d fc4 sc0 ls5ed ws2\">(17) </td></tr><tr><td class=\"t m0 x209 hfa y4eef ffc fs8d fc4 sc0 ls5e4 ws471\">Deposits from customers </td><td class=\"t m0 xaca hfa y4ef0 ffc fs8d fc4 sc0 ls5f2 ws2\">(6,440) </td></tr><tr><td class=\"t m0 x209 hfa y4ef1 ffc fs8d fc4 sc0 ls5f2 ws45a\">Derivative financial instruments </td><td class=\"t m0 x208 hfa y4ef2 ffc fs8d fc4 sc0 ls607 ws2\">(16) </td></tr><tr><td class=\"t m0 x209 hfc y4ef3 ffd fs8d fc4 sc0 ls5f2 ws46c\">Liabilities of the disposal group classified as held for sale </td><td class=\"t m0 xacb hfc y4ef4 ffd fs8d fc4 sc0 ls5ee ws2\">(7,122) </td></tr></table></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gs3e8\">Upon classification as held for sale, the Group recognised a \u00a3(732)m loss on remeasuring the disposal group to fair value less <span class=\"ls643 ws540\">costs to sell. </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls632 ws2 gs3e9\">The<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">loss was allocated to goodwill and other assets of the disposal gr<span class=\"ls604 ws47b\">oup within the scope of the measurement requirements of IFRS 5, which </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws498 gs3ea\">were fully written off. The excess loss remaining was then recogni<span class=\"ls636 ws536\">sed as a reduction in the total assets of the disposal group,<span class=\"ls63b ws534\"> which primarily </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gs3eb\">comprise loans and advances to cus<span class=\"ws52d\">tomers measured under IFRS 9.  </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws4d2 gs3ec\">The Group has continued to measure financial assets within the di<span class=\"ls5fe ws52d\">sposal group under IFRS 9, as they are out of scope of the mea<span class=\"ls630 ws2\">surement </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws531 gs3ed\">requirements of IFRS 5. Loans and advances to customers and <span class=\"ws52e\">customer deposits are measured at amortised cost. Derivative financ<span class=\"ls63c ws2\">ial </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws498 gs3ee\">instruments are measured at fair value as Level 2 instruments. In<span class=\"ws530\"> the year Tesco Bank issued \u00a3550m of notes, in relation to sec<span class=\"_ _4\"></span><span class=\"ls636 ws2\">uritisation </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws535 gs3ef\">transactions, which form part of the Banking <span class=\"ls633 ws534\">operations disposal group. Interest pa<span class=\"ws4d6\">yable on these notes is based on sterling ov<span class=\"ws530\">ernight index </span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60b ws4d6 gs3f0\">average (SONIA) plus a margin of 80 to 92 basis points (2023: no notes in issue).<span class=\"_ _4b0\"> </span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-822": {
   "value": "<div class=\"t m0 h10c ffd fs97 fc6 sc0 ls6a9 ws64e gs42b\">Note 8 Dividends </div><div class=\"gs42c\"><table class=\"s w77b h1aa\" id=\"_dd736b4e-509e-497a-8196-632c7804de1e\"><tr><td></td><td class=\"c n xc8a y4fa8 w54b h19e\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">2024<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n xc8b y4fa8 w674 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws64f\">2023<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n xc8c y4faa w77c h19e\"><div class=\"t m0 x1f0 hf9 y4fa9 ffd fs8c fc4 sc0 ls5dd ws2\">Pence/share<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc8d y4faa w684 h19e\"><div class=\"t m0 x1f0 hf9 y4fa9 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m</div></td><td class=\"c n xc8e y4fab w77d h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws650\">Pence/share<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc8f y4fab w2a6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws650\">\u00a3m<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4fac ffc fs8d fc4 sc0 ls5f1 ws481\">Paid prior financial year final dividend<span class=\"_ _4b0\"> </span></td><td class=\"c n xc90 y4fad w77e h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e2 ws2\">7.05<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc91 y4fad w450 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e0 ws459\">506<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc92 y4fad w77f h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e0 ws459\">7.70<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc93 y4fad w780 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e0 ws459\">574<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4fae ffc fs8d fc4 sc0 ls5e3 ws47e\">Paid interim dividend<span class=\"_ _4b0\"> </span></td><td class=\"c n xc94 y4faf w428 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e3 ws2\">3.85<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc95 y4faf w781 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e3 ws651\">271<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc96 y4faf w428 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e3 ws651\">3.85<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc97 y4faf w782 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e3 ws651\">284<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y4fb0 ffd fs8d fc4 sc0 ls5e3 ws475\">Amounts recognised through equity as distributions to owners </td><td class=\"c n x8f3 y4fb1 w783 h167\"><div class=\"t m0 x1f0 hfa y4aff ffd fs8d fc4 sc0 ls5f0 ws2\"><span>10.90<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n xc98 y4fb1 w784 h167\"><div class=\"t m0 x1f0 hfa y4aff ffd fs8d fc4 sc0 ls5e3 ws2\">777<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc99 y4fb1 w785 h167\"><div class=\"t m0 x1f0 hfa y4aff ffd fs8d fc4 sc0 ls5f0 ws2\"><span>11.55<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n xc9a y4fb1 w302 h167\"><div class=\"t m0 x1f0 hfa y4aff ffd fs8d fc4 sc0 ls5e7 ws652\">858<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4fb2 w786 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e9 ws45a\">Paid 2021 special dividend<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc9b y4fb2 w787 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e0 ws2\">50.93<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc9c y4fb2 wff h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f1 ws46e\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc9d y4fb2 w788 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f1 ws46e\">50.93<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc9e y4fb2 wff h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f1 ws46e\">1<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4fb3 w789 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5f1 ws469\">Dividends paid in the financial year<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n xc9f y4fb3 w269 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e6 ws653\">778<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n xca0 y4fb3 w302 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e6 ws653\">859<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 w78a h169\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e2 ws456\">Proposed final dividend at financial year end<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xca1 y4c87 w440 h169\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e2 ws456\"><span>8.25<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n xca2 y4c87 w78b h169\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e2 ws456\"><span>581<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n xca3 y4c87 w2d0 h169\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e2 ws456\"><span>7.05<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n xca4 y4c87 w78c h169\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e2 ws456\"><span>516<span class=\"_ _4b0\"> </span></span></div></td></tr></table></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls65b ws2 gs42d\">(a)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls5e5 ws2 gs42e\">(b)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls5fb ws479 gs42f\">(a) <span class=\"_ _0\"></span>Excludes \u00a36m prior financial year final dividend waived (2023: \u00a37m) and includes the write-back of unclaimed dividends and <span class=\"ws551\">forfeited shares of \u00a34m (2023: \u00a35m). </span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls5fb ws479 gs430\">(b) Excludes \u00a32m interim dividend waived (2023: \u00a32m). </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws4d4 gs431\">The proposed final dividend was approved by t<span class=\"ls5fe ws4d5\">he Board of Directors on 9 April 2024 and is <span class=\"ws537\">subject to the approval of shareholde<span class=\"ls60b ws532\">rs at the </span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls63f ws4d4 gs432\">AGM. The<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls5fe ws535\">proposed dividend has not been included as a liability as at <span class=\"_ _1\"></span>24 February 2024. It<span class=\"_ _4\"></span><span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls604 ws498\">will be paid on 28 June 2024 to shareholders who </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws498 gs433\">are on the register of members at close of business on 17 May 2024. </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws530 gs434\">A dividend reinvestment plan (DRIP) is availa<span class=\"ls604 ws47b\">ble to shareholders who would prefer to in</span><span class=\"ls633\">vest their dividends in the shares of th<span class=\"ls63d ws655\">e Company.  </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls634 ws2 gs435\">For<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls604 ws532\">those shareholders electing to receive the DRIP, the la<span class=\"ls60a ws536\">st date for receipt of a new election <span class=\"_ _1\"></span>is 7 June 2024. </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws52e gs436\">The Group has a share forfeiture programme following the comple<span class=\"ls609 ws4d5\">tion of a tracing and notification exercise to any shareholders <span class=\"ls63f ws4d4\">who have </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls634 ws2 gs437\">not<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls604 ws532\">had contact with Tesco PLC over the past 12 years, in accordance <span class=\"ws533\">with the provisions set out in the Company\u2019s Articles of Ass<span class=\"_ _1\"></span>oc<span class=\"ls64a ws2\">iation. </span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws53c gs438\">\u00a32m (2023: \u00a3nil) of<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ws530\">unclaimed dividends in relation to these shares have been adjus<span class=\"ls60b ws536\">ted for in retained earnings. Refer to Note 30 for  </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls637 ws536 gs439\">further details. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-909": {
   "value": "0.109",
   "decimals": 4,
   "dimensions": {
    "concept": "ifrs-full:DividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-910": {
   "value": "0.1155",
   "decimals": 4,
   "dimensions": {
    "concept": "ifrs-full:DividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2022-02-27T00:00:00/2023-02-26T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-914": {
   "value": "0.0825",
   "decimals": 4,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-913": {
   "value": "581000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-912": {
   "value": "0.0705",
   "decimals": 4,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2022-02-27T00:00:00/2023-02-26T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-911": {
   "value": "516000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2022-02-27T00:00:00/2023-02-26T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-823": {
   "value": "<div class=\"t m0 h10c ffd fs97 fc6 sc0 ls6ab ws64e gs43b\">Note 9 Earnings/(losses) per share and diluted earnings/(losses) per share<span class=\"_ _1\"></span> </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws47b gs43c\">For the 52 weeks ended 24 February 2024 there were 79 million (2023: <span class=\"ls636 ws537\">67 million) potentially dilutive share options and awards.<span class=\"ls63f ws4d6\"> As the Group </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls634 ws537 gs43d\">has recognised a<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws53b\">profit for the year from its continuing operations, dilutive <span class=\"ls604 ws532\">effects have been considered in calculating diluted earnings <span class=\"_ _1\"></span> </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws53c gs43e\">per share. </div><div class=\"gs43f\"><table class=\"s w78d h1ab\" id=\"_6b4fc8b4-3c81-4f51-b574-c25fd0978bb1\"><tr><td></td><td class=\"c n xca5 y4fb4 w78e h19e\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">52 weeks ended 24 February 2024<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x8fc hf9 y4fb5 ffd fs8c fc4 sc0 ls5dd ws2\">Dilutive share </td><td></td><td></td><td class=\"t m0 x36a hf8 y4fb6 ffc fs8c fc4 sc0 ls5dd ws2\">Dilutive share </td><td class=\"c xca8 y4fb4 w78f h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws454\">52 weeks ended 25 February 2023 (restated</div><div class=\"t m0 xca6 hfb y4d6f ffc fs8e fc4 sc0 ls65d ws2\">(a)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 xca7 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x637 hf9 y4fb7 ffd fs8c fc4 sc0 ls5dd ws2\" colspan=\"2\">options and </td><td></td><td></td><td class=\"t m0 x583 hf8 y4fb8 ffc fs8c fc4 sc0 ls5dd ws2\">options and </td><td></td></tr><tr><td></td><td class=\"t m0 x429 hf9 y4fb9 ffd fs8c fc4 sc0 ls5dd ws2\">Basic </td><td class=\"c n x24c y4fba w790 h19e\"><div class=\"t m0 x1f0 hf9 y4fa9 ffd fs8c fc4 sc0 ls5dd ws2\">awards<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xca9 y4fba w791 h19e\"><div class=\"t m0 x1f0 hf9 y4fa9 ffd fs8c fc4 sc0 ls5dd ws2\">Diluted<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x493 hf8 y4fb9 ffc fs8c fc4 sc0 ls5dd ws2\">Basic </td><td class=\"c n xcaa y4fbb w792 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws656\">awards<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcab y4fbb w793 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws656\">Diluted<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4fbc ffd fs8d fc4 sc0 ls5f1 ws481\">Profit/(loss) (\u00a3m) <span class=\"_ _f7\"> </span><span class=\"ffc ls2 ws2\"> <span class=\"_ _146\"> </span> <span class=\"_ _6f\"> </span><span class=\"ls6ac\">  <span class=\"_ _145\"> </span> <span class=\"_ _b4\"> </span> <span class=\"_ _145\"> </span> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y4fbd ffc fs8d fc4 sc0 ls5e7 ws481\">Continuing operations<span class=\"_ _4b0\"> </span></td><td class=\"c n xcac y4fbe w794 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws2\">1,760<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcad y4fbe w1f1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcae y4fbe w795 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws657\">1,760<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcaf y4fbe w14f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws657\">659<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcb0 y4fbe w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws657\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcb1 y4fbe w14f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws657\">659<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4fbf ffc fs8d fc4 sc0 ls5e9 ws658\">Discontinued operations </td><td class=\"c n x52d y4fc0 w796 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(572)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcb2 y4fc0 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcb3 y4fc0 w797 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws659\">(572)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcb4 y4fc0 w113 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws659\">78<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcb5 y4fc0 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws659\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcb6 y4fc0 w113 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws659\">78<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y4fc1 ffd fs8d fc4 sc0 ls5f1 ws2\">Total </td><td class=\"c n xcb7 y4fc2 w798 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e7 ws2\">1,188<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcb8 y4fc2 w301 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls60d ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcb9 y4fc2 w799 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e0 ws2\">1,188<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcba y4fc2 w79a h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5ef ws65a\">737<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcbb y4fc2 w72 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5ef ws65a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcbc y4fc2 w70e h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5ef ws65a\">737<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4fc3 w79b h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e3 ws483\">Weighted average number of shares (millions)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcbd y4fc3 w79c h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e3 ws2\">7,097<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcbe y4fc3 w79d h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e4 ws2\">79<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcbf y4fc3 w166 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e3 ws2\">7,176<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcc0 y4fc3 w79e h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e0 ws65b\">7,415<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcc1 y4fc3 w211 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e0 ws65b\">67<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcc2 y4fc3 w79f h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e0 ws65b\">7,482<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y4fc4 ffd fs8d fc4 sc0 ls5e0 ws475\">Earnings/(losses) per share (pence) </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4f46 w7a0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws493\">Continuing operations<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcc3 y4f46 w7a1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws2\">24.80<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcc4 y4f46 w7a2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(0.27)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcc5 y4f46 w7a3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws65c\">24.53<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcc6 y4f46 w7a4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws65c\">8.89<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcc7 y4f46 w7a5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws65c\">(0.08)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcc8 y4f46 w7a6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws65c\">8.81<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4fc5 ffc fs8d fc4 sc0 ls5f1 ws481\">Discontinued operations </td><td class=\"c n xcb7 y4eda w7a7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">(8.06)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcc9 y4eda w7a8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws2\">0.09<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcca y4eda w12d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws65d\">(7.97)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xccb y4eda w526 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws65d\">1.05<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xccc y4eda w7a9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws65d\">(0.01)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xccd y4eda w7aa h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws65d\">1.04<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y4fc6 ffd fs8d fc4 sc0 ls5f1 ws2\">Total </td><td class=\"c n xcce y4c87 w7ab h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e9 ws481\">16.74<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xccf y4c87 w7ac h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls603 ws2\">(0.18)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcd0 y4c87 w7ad h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e2 ws45a\">16.56<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcd1 y4c87 w7ae h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e7 ws65e\">9.94<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcd2 y4c87 w7af h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e7 ws65e\">(0.09)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcd3 y4c87 w6c0 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e7 ws65e\">9.85<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls683 ws2 gs440\">(b)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls655 ws2 gs441\">(a)<span class=\"fc0 ls2\"> <span class=\"_ _4\"></span></span><span class=\"ls5fb ws478\">Comparatives have been restated following the adoption of IFRS 17 and re-presented to disclose Banking operations as a disconti<span class=\"ls5fc\">nued operation. Refer to Notes 1, 7 and 33 </span></span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls66b ws550 gs442\">for further details.<span class=\"fc0 ls2 ws2\"> </span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls655 ws551 gs443\">(b) Excludes profits/(losses) attributable to non-contro<span class=\"ws54f\">lling interests of \u00a34m (2023: \u00a3(1)m).  </span></div><div class=\"t m0 h10d ffd fs92 fc6 sc0 ls60a ws4d2 gs444\">APM: Adjusted diluted earnings/(losses) per share </div><div class=\"gs445\"><table class=\"s w7b0 h1ac\" id=\"_2f7a7897-a828-4992-99d8-a5cfb3f9e75c\"><tr><td></td><td></td><td class=\"t m0 x8c4 hf9 y4fc7 ffd fs8c fc4 sc0 ls5dd ws2\">52 weeks </td><td class=\"t m0 x8c5 hf8 y4fc8 ffc fs8c fc4 sc0 ls5dd ws2\">52 weeks </td></tr><tr><td></td><td></td><td class=\"t m0 x8c6 hf9 y4fc9 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y4fca ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td class=\"c n x217 y4fcb w5a6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Continuing operations<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9ab y4fcb w5a7 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Notes<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c x9aa y4fcb w5a5 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">(restated<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x9a8 hfb y4d6f ffc fs8e fc4 sc0 ls5de ws2\">(a)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x9a9 hf8 y4aee ffc fs8c fc4 sc0 ls2 ws2\">)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4fcc w7b1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">Profit before tax (\u00a3m)<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x8d3 y4fcc w7b2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws65f\">2,289<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcd4 y4fcc w539 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws65f\">882<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4fcd w7b3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">Exclude: Adjusting items (\u00a3m)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcd5 y4fcd wd2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">4<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcd6 y4fcd w293 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws660\">(12)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcd7 y4fcd w7b4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws660\">1,072<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4fce ffd fs8d fc4 sc0 ls5e3 ws45a\">Adjusted profit before tax (\u00a3m) <span class=\"_ _2c9\"> </span><span class=\"ffc ls2 ws2\"> </span></td><td></td><td class=\"c n x29a y4fcf w7b5 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws5de\">2,277<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcd8 y4fcf w5f8 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws5de\">1,954<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4fd0 ffc fs8d fc4 sc0 ls5e2 ws456\">Adjusted profit before tax attributable to the owners of the parent (\u00a3m)<span class=\"_ _4b0\"> </span></td><td></td><td class=\"c n xcd9 y4fd1 w7b6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws661\">2,273<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcda y4fd1 w68d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws661\">1,955<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4fd2 w7b7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">Taxation on adjusted profit before tax attributable to the owners of the parent (\u00a3m)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcdb y4fd2 wdc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcdc y4fd2 w7b8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws662\">(593)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcdd y4fd2 w7b9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws662\">(419)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4fd3 ffd fs8d fc4 sc0 ls5e2 ws481\">Adjusted profit after tax attributable to the owners of the parent (\u00a3m) <span class=\"_ _11f\"> </span><span class=\"ffc ls2 ws2\"> </span></td><td></td><td class=\"c n x29a y4fd4 w7ba h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws663\">1,680<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcde y4fd4 wc9 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws663\">1,536<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4fd5 w7bb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">Basic weighted average number of shares (millions)<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n xcdf y4fd5 w7bc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws664\">7,097<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xce0 y4fd5 w374 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws664\">7,415<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4fb2 w7bd h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e7 ws475\">Adjusted basic earnings per share (pence)<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n xce1 y4fb2 w7be h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e3 ws665\">23.67<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xce2 y4fb2 w7bf h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e3 ws665\">20.71<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4eda w7c0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws481\">Diluted weighted average number of shares (millions)<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n xce3 y4eda w7c1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws666\">7,176<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xce4 y4eda w7c2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws666\">7,482<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 w7c3 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e7 ws475\">Adjusted diluted earnings per share (pence)<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n xce5 y4c87 w7c4 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e0 ws667\">23.41<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xce6 y4c87 w7c5 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e0 ws667\">20.53<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls68f ws2 gs446\">(b)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls5fb ws478 gs447\">(a) <span class=\"_ _0\"></span>Comparatives have been restated following the adoption of IFRS 17 and re-presented to disclose Banking operations as a disc<span class=\"ws54e\">ontinued operation. Refer to Notes 1, 7 and 33 </span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls66b ws550 gs448\">for further details.<span class=\"fc0 ls2 ws2\"> </span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls608 ws47a gs449\">(b) Excludes profits/(losses) before tax from non-controlling interests of \u00a34m (2023: \u00a3(1)m). </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-824": {
   "value": "<div class=\"t m0 h10c ffd fs97 fc6 sc0 ls6ab ws64e gs44b\">Note 10 Goodwill and other intangible assets </div><div class=\"t m1 hfb ffc fs8e fc4 sc0 ls6af ws2 gs44c\">(a)<span class=\"_ _4b0\"> </span></div><div class=\"gs42c\"><table class=\"s w7c6 h1ad\" id=\"_12fb4919-1e59-406d-a078-76b9ad0cea39\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x1f7 hf8 y4fd6 ffc fs8c fc4 sc0 ls5dd ws4e2\">Other  </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x602 hf8 y4fd7 ffc fs8c fc4 sc0 ls5dd ws2\">Customer </td><td class=\"t m1 x8c4 hf8 y4fd7 ffc fs8c fc4 sc0 ls5dd ws2\">intangible </td><td></td></tr><tr><td></td><td class=\"t m0 x519 hf8 y4fd8 ffc fs8c fc4 sc0 ls5dd ws2\">Goodwill<span class=\"_ _4b0\"> </span></td><td class=\"t m1 x409 hf8 y4fd8 ffc fs8c fc4 sc0 ls5dd ws2\">Software<span class=\"_ _4b0\"> </span></td><td class=\"t m1 xa48 hf8 y4fd8 ffc fs8c fc4 sc0 ls5dd ws2\">relationships </td><td class=\"t m1 xce7 hf8 y4fd8 ffc fs8c fc4 sc0 ls5dd ws2\">assets<span class=\"_ _4b0\"> </span></td><td class=\"t m1 x201 hf8 y4fd8 ffc fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td></td><td class=\"t m0 x584 hf8 y4fd9 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"_ _4b0\"> </span></td><td class=\"t m1 x5d8 hf8 y4fd9 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"_ _4b0\"> </span></td><td class=\"t m1 x904 hf8 y4fd9 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"_ _4b0\"> </span></td><td class=\"t m1 x586 hf8 y4fd9 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"_ _4b0\"> </span></td><td class=\"t m1 x208 hf8 y4fd9 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"_ _4b0\"> </span></td></tr><tr><td class=\"t m0 x209 hfc y4fda ffd fs8d fc4 sc0 ls5e4 ws2\">Cost <span class=\"_ _2cc\"> </span><span class=\"ls2\"> <span class=\"_ _146\"> </span> <span class=\"_ _6f\"> </span> <span class=\"_ _146\"> </span> <span class=\"_ _6f\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4fdb w7c7 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e3 ws47e\">At 25 February 2023<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xce8 y4fdb w7a5 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5ef ws2\">4,785<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xce9 y4fdb w7c8 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5ef ws2\">2,034<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcea y4fdb w7c9 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5ef ws2\">718<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xceb y4fdb w7ca h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls60d ws2\">384<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcec y4fdb w7cb h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e2 ws2\">7,921<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4fdc ffc fs8d fc4 sc0 ls5f2 ws4b9\">Foreign currency translation </td><td class=\"c n xced y4fdd w5ac h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f3 ws2\">(8)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcee y4fdd w1d2 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f3 ws2\">(19)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcef y4fdd w1fb h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcf0 y4fdd w2fa h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls653 ws2\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcf1 y4fdd w1a2 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5ee ws2\">(28)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4fde ffc fs8d fc4 sc0 ls5e9 ws2\">Additions </td><td class=\"c n xcf2 y4fdf w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcf3 y4fdf w7cc h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e4 ws2\">275<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcf4 y4fdf w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcf5 y4fdf w1fb h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcf6 y4fdf w7cc h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e4 ws2\">275<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4fe0 ffc fs8d fc4 sc0 ls5e7 ws475\">Acquired through business combinations </td><td class=\"c n xcf7 y4fe1 w103 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls603 ws2\">17<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcf8 y4fe1 w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcf9 y4fe1 w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcfa y4fe1 w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcfb y4fe1 w103 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls603 ws2\">17<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4fe2 ffc fs8d fc4 sc0 ls5f2 ws2\">Reclassification </td><td class=\"c n xcf2 y4fe3 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcfc y4fe3 w768 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws2\">(10)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcfd y4fe3 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcfe y4fe3 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcff y4fe3 w768 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws2\">(10)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4fe4 ffc fs8d fc4 sc0 ls5f1 ws481\">Transfer to disposal group classified as held for sale<span class=\"fc0 ls2 ws2\"> </span></td><td class=\"c n xd00 y4fe5 w7cd h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(211)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd01 y4fe5 w204 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">(266)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd02 y4fe5 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd03 y4fe5 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd04 y4fe5 w7ce h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws2\">(477)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4fe6 ffc fs8d fc4 sc0 ls5e2 ws2\">Disposals </td><td class=\"c n xd05 y4fe7 w39e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(68)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd06 y4fe7 w7cf h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(177)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd07 y4fe7 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd08 y4fe7 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd09 y4fe7 wcc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">(245)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y4fe8 ffd fs8d fc4 sc0 ls5ef ws475\">At 24 February 2024 </td><td class=\"c n x5a5 y4fe9 w7d0 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws2\">4,515<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd0a y4fe9 w7d1 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws2\">1,837<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd0b y4fe9 w7c9 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws2\">718<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd0c y4fe9 w7d2 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws2\">383<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd0d y4fe9 w7d3 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws2\">7,453<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4fea ffd fs8d fc4 sc0 ls5e0 ws458\">Accumulated amortisation and impairment losses <span class=\"_ _c8\"> </span><span class=\"ffe ls2 ws2\"><span class=\"_ gs319\"> </span><span class=\"ffc\"> <span class=\"_ _142\"> </span></span><span class=\"_ gs319\"> </span><span class=\"ffc\"> <span class=\"_ _142\"> </span></span><span class=\"_ gs319\"> </span><span class=\"ffc\"> <span class=\"_ _142\"> </span></span><span class=\"_ gs319\"> </span><span class=\"ffc\"> <span class=\"_ _142\"> </span></span><span class=\"_ gs319\"> </span><span class=\"ffc\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4feb w7c7 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws47e\">At 25 February 2023<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd0e y4feb w6ab h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws2\">458<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd0f y4feb w321 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws2\">1,410<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd10 y4feb w7d4 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e6 ws2\">376<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd11 y4feb w7d5 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60f ws2\">302<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd12 y4feb w7d6 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws2\">2,546<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4fec ffc fs8d fc4 sc0 ls5f2 ws4b9\">Foreign currency translation </td><td class=\"c n xced y4fed w7d7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(3)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd13 y4fed w2b6 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">(17)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd14 y4fed w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd15 y4fed w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd16 y4fed w7d8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws2\">(20)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4fee ffc fs8d fc4 sc0 ls5e3 ws455\">Amortisation charge for the year<span class=\"_ _4b0\"> </span></td><td class=\"c n xd17 y4fef w1f1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd18 y4fef w7d9 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws2\">205<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x646 y4fef w2a0 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws2\">74<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd19 y4fef w1fc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd1a y4fef w7da h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws2\">280<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4ff0 ffc fs8d fc4 sc0 ls5e3 ws47e\">Impairment losses<span class=\"_ _4b0\"> </span></td><td class=\"c n xd1b y4ff1 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd1c y4ff1 wf5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">24<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd1d y4ff1 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd1e y4ff1 we5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd1f y4ff1 w763 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">26<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4ff2 ffc fs8d fc4 sc0 ls5f2 ws46c\">Reversal of impairment losses<span class=\"_ _4b0\"> </span></td><td class=\"c n xd20 y4ff3 w1f1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd21 y4ff3 w2b8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(13)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd22 y4ff3 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd23 y4ff3 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd24 y4ff3 w2b8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(13)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4ff4 ffc fs8d fc4 sc0 ls5f2 ws2\">Reclassification </td><td class=\"c n xcf2 y4ff5 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd25 y4ff5 w447 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(16)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd26 y4ff5 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd27 y4ff5 w112 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws2\">7<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd28 y4ff5 w2ba h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(9)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4ff6 ffc fs8d fc4 sc0 ls5f1 ws481\">Transfer to disposal group classified as held for sale<span class=\"fc0 ls2 ws2\"> </span></td><td class=\"c n xcf2 y4ff7 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd29 y4ff7 w1ad h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws2\">(183)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd2a y4ff7 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd2b y4ff7 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd2c y4ff7 w1ad h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws2\">(183)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4ff8 ffc fs8d fc4 sc0 ls5e2 ws2\">Disposals </td><td class=\"c n xd05 y4ff9 w39e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(68)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd2d y4ff9 w4fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws2\">(172)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd2e y4ff9 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd2f y4ff9 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd30 y4ff9 w7db h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">(240)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y4ffa ffd fs8d fc4 sc0 ls5ef ws475\">At 24 February 2024 </td><td class=\"c n xd00 y4ffb w58d h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws2\">387<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd31 y4ffb w7dc h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws2\">1,238<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd32 y4ffb w7dd h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60f ws2\">450<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd33 y4ffb w7de h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws2\">312<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd34 y4ffb w7df h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws2\">2,387<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4ffc ffd fs8d fc4 sc0 ls5e2 ws456\">Net carrying value <span class=\"_ _7a\"> </span><span class=\"ffc ls7ab wsa52\"> <span class=\"_ _473\"></span> <span class=\"_ _4\"></span><span class=\"_ _473\"></span> <span class=\"_ _473\"></span> <span class=\"_ _473\"></span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfc y4ffd ffd fs8d fc4 sc0 ls5e2 ws456\">At 24 February 2024 </td><td class=\"c n x591 y4eda w7e0 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws2\">4,128<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd35 y4eda w302 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws2\">599<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd36 y4eda w7e1 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws2\">268<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd37 y4eda w7e2 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws2\">71<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd38 y4eda w7e3 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws2\">5,066<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 w7e4 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws458\">At 25 February 2023<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd39 y4c87 w7e5 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws458\">4,327<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd3a y4c87 w7e6 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws458\">624<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd3b y4c87 w6f6 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws458\">342<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd3c y4c87 w7e7 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws458\">82<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd3d y4c87 w7e8 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws458\">5,375<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m1 hfb ffc fs8e fc4 sc0 ls65d ws2 gs44d\">(b)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls656 ws2 gs44e\">(c)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls657 ws2 gs44f\">(d)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls657 ws2 gs450\">(d)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls654 ws556 gs451\">(a) <span class=\"_ _0\"></span>Software includes \u00a3522m (2023: \u00a3455m) net carrying value of internally generated development costs. </div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls5fd ws54e gs452\">(b) Other intangible assets include pharmacy licences with a net carrying value of \u00a3<span class=\"_ _0\"></span>27m (2023: \u00a336m) and various other individu<span class=\"ls608 ws4d1\">ally immaterial balances.  </span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls668 ws668 gs453\">(c)<span class=\"_ _1\"></span>  O<span class=\"_ _1\"></span>f the<span class=\"_ _1\"></span> \u00a375m (2023<span class=\"_ _1\"></span>: \u00a378m<span class=\"_ _1\"></span>) amor<span class=\"_ _1\"></span>tisa<span class=\"_ _1\"></span>tion o<span class=\"_ _1\"></span>f <span class=\"ls6b1 ws551\">customer relationships and other intangible assets, \u00a3<span class=\"_ _4\"></span>74m<span class=\"_ _4\"></span> (2023: \u00a376m) has been included within adjusting items. \u00a37<span class=\"_ _4\"></span>4m (2023: \u00a375<span class=\"ls6b2 ws479\">m) of </span></span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls6b3 ws551 gs454\">this balance arises<span class=\"ffe ls2 ws2\"><span class=\"_ gs31d\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls6b3 ws551\">from amortisation of intangible assets recognised upon the Booker acquisition and \u00a3nil<span class=\"_ _4\"></span> (2023: \u00a31m) relates to the amortisation <span class=\"ls6b4 ws4d1\">of intangible assets recognised </span></span></span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls6b1 ws478 gs455\">upon the acquisition of<span class=\"ffe ls2 ws2\"><span class=\"_ gs31d\"> </span><span class=\"ffc ls6b3\">Best<span class=\"_ _1\"></span><span class=\"ffe ls2\"><span class=\"_ gs31d\"> </span><span class=\"ffc ls6b5 ws546\">Food Logistics. </span></span></span></span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls66b ws550 gs456\">(d) Refer to Note 14. </div><div class=\"t m0 hfb ffc fs8e fc4 sc0 ls6af ws2 gs457\">(a)<span class=\"_ _4b0\"> </span></div><div class=\"gs458\"><table class=\"s w5ce h1ae\" id=\"_9bdb2255-f1f3-4707-9058-95fb31409bd1\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x1f7 hf8 y4ffe ffc fs8c fc4 sc0 ls5dd ws454\">Other  </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x602 hf8 y4fff ffc fs8c fc4 sc0 ls5dd ws2\">Customer </td><td class=\"t m0 x8c4 hf8 y4fff ffc fs8c fc4 sc0 ls5dd ws2\">intangible </td><td></td></tr><tr><td></td><td class=\"t m0 x519 hf8 y5000 ffc fs8c fc4 sc0 ls5dd ws2\">Goodwill </td><td class=\"t m0 x409 hf8 y5000 ffc fs8c fc4 sc0 ls5dd ws2\">Software<span class=\"_ _4b0\"> </span></td><td class=\"t m0 xa48 hf8 y5001 ffc fs8c fc4 sc0 ls5dd ws2\">relationships </td><td class=\"t m0 xce7 hf8 y5001 ffc fs8c fc4 sc0 ls5dd ws2\">assets<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x201 hf8 y5002 ffc fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td></td><td class=\"t m0 x584 hf8 y5003 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x5d8 hf8 y5004 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x904 hf8 y5005 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x586 hf8 y5004 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y5004 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 h11d y5006 ffd fs9e fc4 sc0 ls6b7 ws2\">Cost <span class=\"_ _2cc\"> </span><span class=\"ls7ab wsa52\"> <span class=\"_ _474\"></span> <span class=\"_ _474\"></span> <span class=\"_ _1\"></span><span class=\"_ _474\"></span> <span class=\"_ _474\"></span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5007 w7e9 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws455\">At 26 February 2022<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd3e y5007 w7ea h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws455\">4,739<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd3f y5007 w7eb h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws455\">1,901<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd40 y5007 w7ec h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws455\">718<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd41 y5007 w7ed h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws455\">396<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd42 y5007 w7ee h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws455\">7,754<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5008 w7ef h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45c\">Foreign currency translation<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd43 y5008 w1de h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45c\">16<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd44 y5008 w58c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45c\">14<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd45 y5008 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd46 y5008 w7f0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45c\">4<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd47 y5008 w7f1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45c\">34<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5009 w7f2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws2\">Additions<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd17 y5009 w1f1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws669\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd48 y5009 w7f3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws669\">274<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd49 y5009 w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws669\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd4a y5009 w291 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws669\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd4b y5009 w7f4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws669\">277<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y500a w7f5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">Acquired through business combinations<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd4c y500a w216 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">30<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd4d y500a w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd4e y500a w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd4f y500a w62d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd50 y500a w7f6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">31<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y500b w7f7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws66a\">Reclassification<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd51 y500b w254 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws66a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd52 y500b w7f8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws66a\">20<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd53 y500b w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws66a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd54 y500b w7f9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws66a\">(20)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd55 y500b w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws66a\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y500c w7fa h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws2\">Disposals<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd17 y500c w254 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws66b\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd56 y500c w7fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws66b\">(175)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd57 y500c w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws66b\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd58 y500c w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws66b\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd59 y500c w7fc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws66b\">(175)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y500d w7fd h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws475\">At 25 February 2023<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd5a y500d w7fe h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws475\">4,785<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd5b y500d w7c8 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws475\">2,034<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd5c y500d w7ff h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws475\">718<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd41 y500d w800 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws475\">384<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd5d y500d w801 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws475\">7,921<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y500e ffd fs8d fc4 sc0 ls5ef ws458\">Accumulated amortisation and impairment losses <span class=\"_ _ae\"> </span><span class=\"ffc ls7ab wsa52\"> <span class=\"_ _473\"></span> <span class=\"_ _473\"></span> <span class=\"_ _473\"></span> <span class=\"_ _473\"></span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y500f w7e4 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws471\">At 26 February 2022<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd5e y500f w36b h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws471\">448<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd5f y500f w802 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws471\">1,344<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd60 y500f w803 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws471\">300<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd61 y500f w804 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws471\">302<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd62 y500f w805 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws471\">2,394<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5010 w7ef h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45c\">Foreign currency translation<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd63 y5010 w380 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45c\">10<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd64 y5010 w806 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45c\">15<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd65 y5010 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd66 y5010 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd67 y5010 w807 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45c\">25<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5011 ffc fs8d fc4 sc0 ls5e7 ws475\">Amortisation charge for the year<span class=\"_ _4b0\"> </span></td><td class=\"c n xd68 y5012 w1dd h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws66c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd69 y5012 w808 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws66c\">200<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd6a y5012 w809 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws66c\">76<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd6b y5012 we5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws66c\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd6c y5012 w80a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws66c\">278<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5013 ffc fs8d fc4 sc0 ls5e3 ws47e\">Impairment losses<span class=\"_ _4b0\"> </span></td><td class=\"c n xd6d y4d61 w1dd h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws66d\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd6e y4d61 w27b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws66d\">28<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd6f y4d61 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws66d\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd70 y4d61 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws66d\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd71 y4d61 w27b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws66d\">28<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5014 ffc fs8d fc4 sc0 ls5f2 ws46c\">Reversal of impairment losses<span class=\"_ _4b0\"> </span></td><td class=\"c n xd72 y5015 w83 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws66e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd73 y5015 w5fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws66e\">(5)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd74 y5015 w83 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws66e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd75 y5015 w667 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws66e\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd76 y5015 w80b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws66e\">(7)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5016 w7fa h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws2\">Disposals<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd17 y5016 w254 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws66f\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd77 y5016 w80c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws66f\">(172)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd78 y5016 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws66f\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd46 y5016 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws66f\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd79 y5016 w80d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws66f\">(172)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5017 w80e h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws455\">At 25 February 2023<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd7a y5017 w80f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws455\">458<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd7b y5017 w810 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws455\">1,410<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd7c y5017 w5c4 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws455\">376<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd7d y5017 w811 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws455\">302<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd7e y5017 w7d6 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws455\">2,546<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5018 ffd fs8d fc4 sc0 ls5e2 ws456\">Net carrying value <span class=\"_ _7a\"> </span><span class=\"ffc ls7ab wsa52\"> <span class=\"_ _473\"></span> <span class=\"_ _4\"></span><span class=\"_ _473\"></span> <span class=\"_ _473\"></span> <span class=\"_ _473\"></span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4e3b w7e4 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws46c\">At 25 February 2023<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd7f y4e3b w812 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws46c\">4,327<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd80 y4e3b wf3 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws46c\">624<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd81 y4e3b w813 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws46c\">342<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd82 y4e3b w7e7 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws46c\">82<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd83 y4e3b w814 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws46c\">5,375<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 w815 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5ef ws455\">At 26 February 2022<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd84 y4c87 w816 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws670\">4,291<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd85 y4c87 w817 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws670\">557<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd86 y4c87 w818 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws670\">418<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd87 y4c87 w819 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws670\">94<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd88 y4c87 w81a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws670\">5,360<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 hfb ffc fs8e fc4 sc0 ls6b6 ws2 gs459\">(b)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls656 ws2 gs45a\">(c)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls657 ws2 gs45b\">(d)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls657 ws2 gs45c\">(d)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls608 ws4d1 gs45d\">Refer to previous table for footnotes. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-915": {
   "value": "Note 10 Goodwill and other intangible assets (a)<span class=\"_ _4b0\"> </span><table class=\"s w7c6 h1ad\" id=\"_12fb4919-1e59-406d-a078-76b9ad0cea39\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x1f7 hf8 y4fd6 ffc fs8c fc4 sc0 ls5dd ws4e2\">Other  </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x602 hf8 y4fd7 ffc fs8c fc4 sc0 ls5dd ws2\">Customer </td><td class=\"t m1 x8c4 hf8 y4fd7 ffc fs8c fc4 sc0 ls5dd ws2\">intangible </td><td></td></tr><tr><td></td><td class=\"t m0 x519 hf8 y4fd8 ffc fs8c fc4 sc0 ls5dd ws2\">Goodwill<span class=\"_ _4b0\"> </span></td><td class=\"t m1 x409 hf8 y4fd8 ffc fs8c fc4 sc0 ls5dd ws2\">Software<span class=\"_ _4b0\"> </span></td><td class=\"t m1 xa48 hf8 y4fd8 ffc fs8c fc4 sc0 ls5dd ws2\">relationships </td><td class=\"t m1 xce7 hf8 y4fd8 ffc fs8c fc4 sc0 ls5dd ws2\">assets<span class=\"_ _4b0\"> </span></td><td class=\"t m1 x201 hf8 y4fd8 ffc fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td></td><td class=\"t m0 x584 hf8 y4fd9 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"_ _4b0\"> </span></td><td class=\"t m1 x5d8 hf8 y4fd9 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"_ _4b0\"> </span></td><td class=\"t m1 x904 hf8 y4fd9 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"_ _4b0\"> </span></td><td class=\"t m1 x586 hf8 y4fd9 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"_ _4b0\"> </span></td><td class=\"t m1 x208 hf8 y4fd9 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"_ _4b0\"> </span></td></tr><tr><td class=\"t m0 x209 hfc y4fda ffd fs8d fc4 sc0 ls5e4 ws2\">Cost <span class=\"_ _2cc\"> </span><span class=\"ls2\"> <span class=\"_ _146\"> </span> <span class=\"_ _6f\"> </span> <span class=\"_ _146\"> </span> <span class=\"_ _6f\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4fdb w7c7 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e3 ws47e\">At 25 February 2023<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xce8 y4fdb w7a5 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5ef ws2\">4,785<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xce9 y4fdb w7c8 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5ef ws2\">2,034<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcea y4fdb w7c9 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5ef ws2\">718<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xceb y4fdb w7ca h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls60d ws2\">384<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcec y4fdb w7cb h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e2 ws2\">7,921<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4fdc ffc fs8d fc4 sc0 ls5f2 ws4b9\">Foreign currency translation </td><td class=\"c n xced y4fdd w5ac h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f3 ws2\">(8)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcee y4fdd w1d2 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f3 ws2\">(19)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcef y4fdd w1fb h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcf0 y4fdd w2fa h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls653 ws2\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcf1 y4fdd w1a2 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5ee ws2\">(28)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4fde ffc fs8d fc4 sc0 ls5e9 ws2\">Additions </td><td class=\"c n xcf2 y4fdf w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcf3 y4fdf w7cc h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e4 ws2\">275<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcf4 y4fdf w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcf5 y4fdf w1fb h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcf6 y4fdf w7cc h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e4 ws2\">275<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4fe0 ffc fs8d fc4 sc0 ls5e7 ws475\">Acquired through business combinations </td><td class=\"c n xcf7 y4fe1 w103 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls603 ws2\">17<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcf8 y4fe1 w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcf9 y4fe1 w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcfa y4fe1 w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcfb y4fe1 w103 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls603 ws2\">17<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4fe2 ffc fs8d fc4 sc0 ls5f2 ws2\">Reclassification </td><td class=\"c n xcf2 y4fe3 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcfc y4fe3 w768 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws2\">(10)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcfd y4fe3 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcfe y4fe3 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcff y4fe3 w768 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws2\">(10)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4fe4 ffc fs8d fc4 sc0 ls5f1 ws481\">Transfer to disposal group classified as held for sale<span class=\"fc0 ls2 ws2\"> </span></td><td class=\"c n xd00 y4fe5 w7cd h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(211)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd01 y4fe5 w204 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">(266)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd02 y4fe5 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd03 y4fe5 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd04 y4fe5 w7ce h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws2\">(477)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4fe6 ffc fs8d fc4 sc0 ls5e2 ws2\">Disposals </td><td class=\"c n xd05 y4fe7 w39e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(68)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd06 y4fe7 w7cf h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(177)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd07 y4fe7 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd08 y4fe7 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd09 y4fe7 wcc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">(245)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y4fe8 ffd fs8d fc4 sc0 ls5ef ws475\">At 24 February 2024 </td><td class=\"c n x5a5 y4fe9 w7d0 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws2\">4,515<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd0a y4fe9 w7d1 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws2\">1,837<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd0b y4fe9 w7c9 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws2\">718<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd0c y4fe9 w7d2 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws2\">383<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd0d y4fe9 w7d3 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws2\">7,453<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4fea ffd fs8d fc4 sc0 ls5e0 ws458\">Accumulated amortisation and impairment losses <span class=\"_ _c8\"> </span><span class=\"ffe ls2 ws2\"><span class=\"_ gs319\"> </span><span class=\"ffc\"> <span class=\"_ _142\"> </span></span><span class=\"_ gs319\"> </span><span class=\"ffc\"> <span class=\"_ _142\"> </span></span><span class=\"_ gs319\"> </span><span class=\"ffc\"> <span class=\"_ _142\"> </span></span><span class=\"_ gs319\"> </span><span class=\"ffc\"> <span class=\"_ _142\"> </span></span><span class=\"_ gs319\"> </span><span class=\"ffc\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4feb w7c7 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws47e\">At 25 February 2023<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd0e y4feb w6ab h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws2\">458<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd0f y4feb w321 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws2\">1,410<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd10 y4feb w7d4 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e6 ws2\">376<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd11 y4feb w7d5 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60f ws2\">302<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd12 y4feb w7d6 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws2\">2,546<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4fec ffc fs8d fc4 sc0 ls5f2 ws4b9\">Foreign currency translation </td><td class=\"c n xced y4fed w7d7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(3)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd13 y4fed w2b6 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">(17)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd14 y4fed w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd15 y4fed w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd16 y4fed w7d8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws2\">(20)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4fee ffc fs8d fc4 sc0 ls5e3 ws455\">Amortisation charge for the year<span class=\"_ _4b0\"> </span></td><td class=\"c n xd17 y4fef w1f1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd18 y4fef w7d9 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws2\">205<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x646 y4fef w2a0 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws2\">74<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd19 y4fef w1fc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd1a y4fef w7da h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws2\">280<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4ff0 ffc fs8d fc4 sc0 ls5e3 ws47e\">Impairment losses<span class=\"_ _4b0\"> </span></td><td class=\"c n xd1b y4ff1 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd1c y4ff1 wf5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">24<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd1d y4ff1 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd1e y4ff1 we5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd1f y4ff1 w763 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">26<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4ff2 ffc fs8d fc4 sc0 ls5f2 ws46c\">Reversal of impairment losses<span class=\"_ _4b0\"> </span></td><td class=\"c n xd20 y4ff3 w1f1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd21 y4ff3 w2b8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(13)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd22 y4ff3 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd23 y4ff3 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd24 y4ff3 w2b8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(13)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4ff4 ffc fs8d fc4 sc0 ls5f2 ws2\">Reclassification </td><td class=\"c n xcf2 y4ff5 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd25 y4ff5 w447 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(16)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd26 y4ff5 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd27 y4ff5 w112 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws2\">7<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd28 y4ff5 w2ba h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(9)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4ff6 ffc fs8d fc4 sc0 ls5f1 ws481\">Transfer to disposal group classified as held for sale<span class=\"fc0 ls2 ws2\"> </span></td><td class=\"c n xcf2 y4ff7 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd29 y4ff7 w1ad h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws2\">(183)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd2a y4ff7 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd2b y4ff7 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd2c y4ff7 w1ad h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws2\">(183)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4ff8 ffc fs8d fc4 sc0 ls5e2 ws2\">Disposals </td><td class=\"c n xd05 y4ff9 w39e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(68)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd2d y4ff9 w4fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws2\">(172)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd2e y4ff9 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd2f y4ff9 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd30 y4ff9 w7db h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">(240)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y4ffa ffd fs8d fc4 sc0 ls5ef ws475\">At 24 February 2024 </td><td class=\"c n xd00 y4ffb w58d h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws2\">387<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd31 y4ffb w7dc h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws2\">1,238<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd32 y4ffb w7dd h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60f ws2\">450<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd33 y4ffb w7de h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws2\">312<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd34 y4ffb w7df h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws2\">2,387<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4ffc ffd fs8d fc4 sc0 ls5e2 ws456\">Net carrying value <span class=\"_ _7a\"> </span><span class=\"ffc ls7ab wsa52\"> <span class=\"_ _473\"></span> <span class=\"_ _4\"></span><span class=\"_ _473\"></span> <span class=\"_ _473\"></span> <span class=\"_ _473\"></span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfc y4ffd ffd fs8d fc4 sc0 ls5e2 ws456\">At 24 February 2024 </td><td class=\"c n x591 y4eda w7e0 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws2\">4,128<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd35 y4eda w302 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws2\">599<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd36 y4eda w7e1 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws2\">268<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd37 y4eda w7e2 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws2\">71<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd38 y4eda w7e3 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws2\">5,066<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 w7e4 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws458\">At 25 February 2023<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd39 y4c87 w7e5 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws458\">4,327<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd3a y4c87 w7e6 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws458\">624<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd3b y4c87 w6f6 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws458\">342<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd3c y4c87 w7e7 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws458\">82<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd3d y4c87 w7e8 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws458\">5,375<span class=\"_ _4b0\"> </span></div></td></tr></table>(b)<span class=\"_ _4b0\"> </span>(c)<span class=\"_ _4b0\"> </span>(d)<span class=\"_ _4b0\"> </span>(d)<span class=\"_ _4b0\"> </span>(a) <span class=\"_ _0\"></span>Software includes \u00a3522m (2023: \u00a3455m) net carrying value of internally generated development costs. (b) Other intangible assets include pharmacy licences with a net carrying value of \u00a3<span class=\"_ _0\"></span>27m (2023: \u00a336m) and various other individu<span class=\"ls608 ws4d1\">ally immaterial balances.  </span>(c)<span class=\"_ _1\"></span>  O<span class=\"_ _1\"></span>f the<span class=\"_ _1\"></span> \u00a375m (2023<span class=\"_ _1\"></span>: \u00a378m<span class=\"_ _1\"></span>) amor<span class=\"_ _1\"></span>tisa<span class=\"_ _1\"></span>tion o<span class=\"_ _1\"></span>f <span class=\"ls6b1 ws551\">customer relationships and other intangible assets, \u00a3<span class=\"_ _4\"></span>74m<span class=\"_ _4\"></span> (2023: \u00a376m) has been included within adjusting items. \u00a37<span class=\"_ _4\"></span>4m (2023: \u00a375<span class=\"ls6b2 ws479\">m) of </span></span>this balance arises<span class=\"ffe ls2 ws2\"><span class=\"_ gs31d\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls6b3 ws551\">from amortisation of intangible assets recognised upon the Booker acquisition and \u00a3nil<span class=\"_ _4\"></span> (2023: \u00a31m) relates to the amortisation <span class=\"ls6b4 ws4d1\">of intangible assets recognised </span></span></span>upon the acquisition of<span class=\"ffe ls2 ws2\"><span class=\"_ gs31d\"> </span><span class=\"ffc ls6b3\">Best<span class=\"_ _1\"></span><span class=\"ffe ls2\"><span class=\"_ gs31d\"> </span><span class=\"ffc ls6b5 ws546\">Food Logistics. </span></span></span></span>(d) Refer to Note 14. (a)<span class=\"_ _4b0\"> </span><table class=\"s w5ce h1ae\" id=\"_9bdb2255-f1f3-4707-9058-95fb31409bd1\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x1f7 hf8 y4ffe ffc fs8c fc4 sc0 ls5dd ws454\">Other  </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x602 hf8 y4fff ffc fs8c fc4 sc0 ls5dd ws2\">Customer </td><td class=\"t m0 x8c4 hf8 y4fff ffc fs8c fc4 sc0 ls5dd ws2\">intangible </td><td></td></tr><tr><td></td><td class=\"t m0 x519 hf8 y5000 ffc fs8c fc4 sc0 ls5dd ws2\">Goodwill </td><td class=\"t m0 x409 hf8 y5000 ffc fs8c fc4 sc0 ls5dd ws2\">Software<span class=\"_ _4b0\"> </span></td><td class=\"t m0 xa48 hf8 y5001 ffc fs8c fc4 sc0 ls5dd ws2\">relationships </td><td class=\"t m0 xce7 hf8 y5001 ffc fs8c fc4 sc0 ls5dd ws2\">assets<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x201 hf8 y5002 ffc fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td></td><td class=\"t m0 x584 hf8 y5003 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x5d8 hf8 y5004 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x904 hf8 y5005 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x586 hf8 y5004 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y5004 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 h11d y5006 ffd fs9e fc4 sc0 ls6b7 ws2\">Cost <span class=\"_ _2cc\"> </span><span class=\"ls7ab wsa52\"> <span class=\"_ _474\"></span> <span class=\"_ _474\"></span> <span class=\"_ _1\"></span><span class=\"_ _474\"></span> <span class=\"_ _474\"></span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5007 w7e9 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws455\">At 26 February 2022<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd3e y5007 w7ea h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws455\">4,739<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd3f y5007 w7eb h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws455\">1,901<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd40 y5007 w7ec h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws455\">718<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd41 y5007 w7ed h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws455\">396<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd42 y5007 w7ee h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws455\">7,754<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5008 w7ef h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45c\">Foreign currency translation<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd43 y5008 w1de h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45c\">16<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd44 y5008 w58c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45c\">14<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd45 y5008 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd46 y5008 w7f0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45c\">4<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd47 y5008 w7f1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45c\">34<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5009 w7f2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws2\">Additions<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd17 y5009 w1f1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws669\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd48 y5009 w7f3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws669\">274<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd49 y5009 w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws669\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd4a y5009 w291 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws669\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd4b y5009 w7f4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws669\">277<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y500a w7f5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">Acquired through business combinations<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd4c y500a w216 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">30<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd4d y500a w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd4e y500a w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd4f y500a w62d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd50 y500a w7f6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">31<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y500b w7f7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws66a\">Reclassification<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd51 y500b w254 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws66a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd52 y500b w7f8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws66a\">20<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd53 y500b w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws66a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd54 y500b w7f9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws66a\">(20)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd55 y500b w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws66a\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y500c w7fa h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws2\">Disposals<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd17 y500c w254 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws66b\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd56 y500c w7fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws66b\">(175)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd57 y500c w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws66b\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd58 y500c w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws66b\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd59 y500c w7fc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws66b\">(175)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y500d w7fd h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws475\">At 25 February 2023<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd5a y500d w7fe h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws475\">4,785<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd5b y500d w7c8 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws475\">2,034<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd5c y500d w7ff h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws475\">718<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd41 y500d w800 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws475\">384<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd5d y500d w801 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws475\">7,921<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y500e ffd fs8d fc4 sc0 ls5ef ws458\">Accumulated amortisation and impairment losses <span class=\"_ _ae\"> </span><span class=\"ffc ls7ab wsa52\"> <span class=\"_ _473\"></span> <span class=\"_ _473\"></span> <span class=\"_ _473\"></span> <span class=\"_ _473\"></span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y500f w7e4 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws471\">At 26 February 2022<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd5e y500f w36b h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws471\">448<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd5f y500f w802 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws471\">1,344<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd60 y500f w803 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws471\">300<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd61 y500f w804 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws471\">302<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd62 y500f w805 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws471\">2,394<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5010 w7ef h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45c\">Foreign currency translation<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd63 y5010 w380 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45c\">10<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd64 y5010 w806 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45c\">15<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd65 y5010 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd66 y5010 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd67 y5010 w807 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45c\">25<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5011 ffc fs8d fc4 sc0 ls5e7 ws475\">Amortisation charge for the year<span class=\"_ _4b0\"> </span></td><td class=\"c n xd68 y5012 w1dd h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws66c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd69 y5012 w808 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws66c\">200<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd6a y5012 w809 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws66c\">76<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd6b y5012 we5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws66c\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd6c y5012 w80a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws66c\">278<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5013 ffc fs8d fc4 sc0 ls5e3 ws47e\">Impairment losses<span class=\"_ _4b0\"> </span></td><td class=\"c n xd6d y4d61 w1dd h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws66d\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd6e y4d61 w27b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws66d\">28<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd6f y4d61 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws66d\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd70 y4d61 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws66d\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd71 y4d61 w27b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws66d\">28<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5014 ffc fs8d fc4 sc0 ls5f2 ws46c\">Reversal of impairment losses<span class=\"_ _4b0\"> </span></td><td class=\"c n xd72 y5015 w83 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws66e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd73 y5015 w5fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws66e\">(5)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd74 y5015 w83 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws66e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd75 y5015 w667 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws66e\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd76 y5015 w80b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws66e\">(7)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5016 w7fa h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws2\">Disposals<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd17 y5016 w254 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws66f\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd77 y5016 w80c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws66f\">(172)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd78 y5016 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws66f\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd46 y5016 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws66f\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd79 y5016 w80d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws66f\">(172)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5017 w80e h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws455\">At 25 February 2023<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd7a y5017 w80f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws455\">458<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd7b y5017 w810 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws455\">1,410<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd7c y5017 w5c4 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws455\">376<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd7d y5017 w811 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws455\">302<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd7e y5017 w7d6 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws455\">2,546<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5018 ffd fs8d fc4 sc0 ls5e2 ws456\">Net carrying value <span class=\"_ _7a\"> </span><span class=\"ffc ls7ab wsa52\"> <span class=\"_ _473\"></span> <span class=\"_ _4\"></span><span class=\"_ _473\"></span> <span class=\"_ _473\"></span> <span class=\"_ _473\"></span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4e3b w7e4 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws46c\">At 25 February 2023<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd7f y4e3b w812 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws46c\">4,327<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd80 y4e3b wf3 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws46c\">624<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd81 y4e3b w813 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws46c\">342<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd82 y4e3b w7e7 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws46c\">82<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd83 y4e3b w814 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws46c\">5,375<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 w815 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5ef ws455\">At 26 February 2022<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd84 y4c87 w816 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws670\">4,291<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd85 y4c87 w817 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws670\">557<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd86 y4c87 w818 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws670\">418<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd87 y4c87 w819 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws670\">94<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd88 y4c87 w81a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws670\">5,360<span class=\"_ _4b0\"> </span></div></td></tr></table>(b)<span class=\"_ _4b0\"> </span>(c)<span class=\"_ _4b0\"> </span>(d)<span class=\"_ _4b0\"> </span>(d)<span class=\"_ _4b0\"> </span>Refer to previous table for footnotes.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-872": {
   "value": "Note 10 Goodwill and other intangible assets (a)<span class=\"_ _4b0\"> </span><table class=\"s w7c6 h1ad\" id=\"_12fb4919-1e59-406d-a078-76b9ad0cea39\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x1f7 hf8 y4fd6 ffc fs8c fc4 sc0 ls5dd ws4e2\">Other  </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x602 hf8 y4fd7 ffc fs8c fc4 sc0 ls5dd ws2\">Customer </td><td class=\"t m1 x8c4 hf8 y4fd7 ffc fs8c fc4 sc0 ls5dd ws2\">intangible </td><td></td></tr><tr><td></td><td class=\"t m0 x519 hf8 y4fd8 ffc fs8c fc4 sc0 ls5dd ws2\">Goodwill<span class=\"_ _4b0\"> </span></td><td class=\"t m1 x409 hf8 y4fd8 ffc fs8c fc4 sc0 ls5dd ws2\">Software<span class=\"_ _4b0\"> </span></td><td class=\"t m1 xa48 hf8 y4fd8 ffc fs8c fc4 sc0 ls5dd ws2\">relationships </td><td class=\"t m1 xce7 hf8 y4fd8 ffc fs8c fc4 sc0 ls5dd ws2\">assets<span class=\"_ _4b0\"> </span></td><td class=\"t m1 x201 hf8 y4fd8 ffc fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td></td><td class=\"t m0 x584 hf8 y4fd9 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"_ _4b0\"> </span></td><td class=\"t m1 x5d8 hf8 y4fd9 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"_ _4b0\"> </span></td><td class=\"t m1 x904 hf8 y4fd9 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"_ _4b0\"> </span></td><td class=\"t m1 x586 hf8 y4fd9 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"_ _4b0\"> </span></td><td class=\"t m1 x208 hf8 y4fd9 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"_ _4b0\"> </span></td></tr><tr><td class=\"t m0 x209 hfc y4fda ffd fs8d fc4 sc0 ls5e4 ws2\">Cost <span class=\"_ _2cc\"> </span><span class=\"ls2\"> <span class=\"_ _146\"> </span> <span class=\"_ _6f\"> </span> <span class=\"_ _146\"> </span> <span class=\"_ _6f\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4fdb w7c7 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e3 ws47e\">At 25 February 2023<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xce8 y4fdb w7a5 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5ef ws2\">4,785<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xce9 y4fdb w7c8 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5ef ws2\">2,034<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcea y4fdb w7c9 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5ef ws2\">718<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xceb y4fdb w7ca h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls60d ws2\">384<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcec y4fdb w7cb h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e2 ws2\">7,921<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4fdc ffc fs8d fc4 sc0 ls5f2 ws4b9\">Foreign currency translation </td><td class=\"c n xced y4fdd w5ac h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f3 ws2\">(8)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcee y4fdd w1d2 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f3 ws2\">(19)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcef y4fdd w1fb h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcf0 y4fdd w2fa h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls653 ws2\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcf1 y4fdd w1a2 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5ee ws2\">(28)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4fde ffc fs8d fc4 sc0 ls5e9 ws2\">Additions </td><td class=\"c n xcf2 y4fdf w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcf3 y4fdf w7cc h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e4 ws2\">275<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcf4 y4fdf w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcf5 y4fdf w1fb h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcf6 y4fdf w7cc h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e4 ws2\">275<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4fe0 ffc fs8d fc4 sc0 ls5e7 ws475\">Acquired through business combinations </td><td class=\"c n xcf7 y4fe1 w103 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls603 ws2\">17<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcf8 y4fe1 w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcf9 y4fe1 w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcfa y4fe1 w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcfb y4fe1 w103 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls603 ws2\">17<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4fe2 ffc fs8d fc4 sc0 ls5f2 ws2\">Reclassification </td><td class=\"c n xcf2 y4fe3 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcfc y4fe3 w768 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws2\">(10)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcfd y4fe3 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcfe y4fe3 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcff y4fe3 w768 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws2\">(10)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4fe4 ffc fs8d fc4 sc0 ls5f1 ws481\">Transfer to disposal group classified as held for sale<span class=\"fc0 ls2 ws2\"> </span></td><td class=\"c n xd00 y4fe5 w7cd h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(211)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd01 y4fe5 w204 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">(266)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd02 y4fe5 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd03 y4fe5 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd04 y4fe5 w7ce h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws2\">(477)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4fe6 ffc fs8d fc4 sc0 ls5e2 ws2\">Disposals </td><td class=\"c n xd05 y4fe7 w39e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(68)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd06 y4fe7 w7cf h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(177)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd07 y4fe7 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd08 y4fe7 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd09 y4fe7 wcc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">(245)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y4fe8 ffd fs8d fc4 sc0 ls5ef ws475\">At 24 February 2024 </td><td class=\"c n x5a5 y4fe9 w7d0 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws2\">4,515<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd0a y4fe9 w7d1 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws2\">1,837<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd0b y4fe9 w7c9 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws2\">718<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd0c y4fe9 w7d2 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws2\">383<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd0d y4fe9 w7d3 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws2\">7,453<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4fea ffd fs8d fc4 sc0 ls5e0 ws458\">Accumulated amortisation and impairment losses <span class=\"_ _c8\"> </span><span class=\"ffe ls2 ws2\"><span class=\"_ gs319\"> </span><span class=\"ffc\"> <span class=\"_ _142\"> </span></span><span class=\"_ gs319\"> </span><span class=\"ffc\"> <span class=\"_ _142\"> </span></span><span class=\"_ gs319\"> </span><span class=\"ffc\"> <span class=\"_ _142\"> </span></span><span class=\"_ gs319\"> </span><span class=\"ffc\"> <span class=\"_ _142\"> </span></span><span class=\"_ gs319\"> </span><span class=\"ffc\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4feb w7c7 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws47e\">At 25 February 2023<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd0e y4feb w6ab h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws2\">458<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd0f y4feb w321 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws2\">1,410<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd10 y4feb w7d4 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e6 ws2\">376<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd11 y4feb w7d5 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60f ws2\">302<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd12 y4feb w7d6 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws2\">2,546<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4fec ffc fs8d fc4 sc0 ls5f2 ws4b9\">Foreign currency translation </td><td class=\"c n xced y4fed w7d7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(3)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd13 y4fed w2b6 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">(17)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd14 y4fed w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd15 y4fed w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd16 y4fed w7d8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws2\">(20)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4fee ffc fs8d fc4 sc0 ls5e3 ws455\">Amortisation charge for the year<span class=\"_ _4b0\"> </span></td><td class=\"c n xd17 y4fef w1f1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd18 y4fef w7d9 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws2\">205<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x646 y4fef w2a0 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws2\">74<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd19 y4fef w1fc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd1a y4fef w7da h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws2\">280<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4ff0 ffc fs8d fc4 sc0 ls5e3 ws47e\">Impairment losses<span class=\"_ _4b0\"> </span></td><td class=\"c n xd1b y4ff1 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd1c y4ff1 wf5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">24<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd1d y4ff1 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd1e y4ff1 we5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd1f y4ff1 w763 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">26<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4ff2 ffc fs8d fc4 sc0 ls5f2 ws46c\">Reversal of impairment losses<span class=\"_ _4b0\"> </span></td><td class=\"c n xd20 y4ff3 w1f1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd21 y4ff3 w2b8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(13)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd22 y4ff3 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd23 y4ff3 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd24 y4ff3 w2b8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(13)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4ff4 ffc fs8d fc4 sc0 ls5f2 ws2\">Reclassification </td><td class=\"c n xcf2 y4ff5 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd25 y4ff5 w447 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(16)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd26 y4ff5 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd27 y4ff5 w112 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws2\">7<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd28 y4ff5 w2ba h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(9)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4ff6 ffc fs8d fc4 sc0 ls5f1 ws481\">Transfer to disposal group classified as held for sale<span class=\"fc0 ls2 ws2\"> </span></td><td class=\"c n xcf2 y4ff7 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd29 y4ff7 w1ad h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws2\">(183)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd2a y4ff7 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd2b y4ff7 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd2c y4ff7 w1ad h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws2\">(183)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4ff8 ffc fs8d fc4 sc0 ls5e2 ws2\">Disposals </td><td class=\"c n xd05 y4ff9 w39e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(68)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd2d y4ff9 w4fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws2\">(172)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd2e y4ff9 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd2f y4ff9 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd30 y4ff9 w7db h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">(240)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y4ffa ffd fs8d fc4 sc0 ls5ef ws475\">At 24 February 2024 </td><td class=\"c n xd00 y4ffb w58d h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws2\">387<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd31 y4ffb w7dc h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws2\">1,238<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd32 y4ffb w7dd h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60f ws2\">450<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd33 y4ffb w7de h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws2\">312<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd34 y4ffb w7df h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws2\">2,387<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y4ffc ffd fs8d fc4 sc0 ls5e2 ws456\">Net carrying value <span class=\"_ _7a\"> </span><span class=\"ffc ls7ab wsa52\"> <span class=\"_ _473\"></span> <span class=\"_ _4\"></span><span class=\"_ _473\"></span> <span class=\"_ _473\"></span> <span class=\"_ _473\"></span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfc y4ffd ffd fs8d fc4 sc0 ls5e2 ws456\">At 24 February 2024 </td><td class=\"c n x591 y4eda w7e0 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws2\">4,128<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd35 y4eda w302 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws2\">599<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd36 y4eda w7e1 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws2\">268<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd37 y4eda w7e2 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws2\">71<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd38 y4eda w7e3 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws2\">5,066<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 w7e4 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws458\">At 25 February 2023<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd39 y4c87 w7e5 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws458\">4,327<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd3a y4c87 w7e6 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws458\">624<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd3b y4c87 w6f6 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws458\">342<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd3c y4c87 w7e7 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws458\">82<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd3d y4c87 w7e8 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws458\">5,375<span class=\"_ _4b0\"> </span></div></td></tr></table>(b)<span class=\"_ _4b0\"> </span>(c)<span class=\"_ _4b0\"> </span>(d)<span class=\"_ _4b0\"> </span>(d)<span class=\"_ _4b0\"> </span>(a) <span class=\"_ _0\"></span>Software includes \u00a3522m (2023: \u00a3455m) net carrying value of internally generated development costs. (b) Other intangible assets include pharmacy licences with a net carrying value of \u00a3<span class=\"_ _0\"></span>27m (2023: \u00a336m) and various other individu<span class=\"ls608 ws4d1\">ally immaterial balances.  </span>(c)<span class=\"_ _1\"></span>  O<span class=\"_ _1\"></span>f the<span class=\"_ _1\"></span> \u00a375m (2023<span class=\"_ _1\"></span>: \u00a378m<span class=\"_ _1\"></span>) amor<span class=\"_ _1\"></span>tisa<span class=\"_ _1\"></span>tion o<span class=\"_ _1\"></span>f <span class=\"ls6b1 ws551\">customer relationships and other intangible assets, \u00a3<span class=\"_ _4\"></span>74m<span class=\"_ _4\"></span> (2023: \u00a376m) has been included within adjusting items. \u00a37<span class=\"_ _4\"></span>4m (2023: \u00a375<span class=\"ls6b2 ws479\">m) of </span></span>this balance arises<span class=\"ffe ls2 ws2\"><span class=\"_ gs31d\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls6b3 ws551\">from amortisation of intangible assets recognised upon the Booker acquisition and \u00a3nil<span class=\"_ _4\"></span> (2023: \u00a31m) relates to the amortisation <span class=\"ls6b4 ws4d1\">of intangible assets recognised </span></span></span>upon the acquisition of<span class=\"ffe ls2 ws2\"><span class=\"_ gs31d\"> </span><span class=\"ffc ls6b3\">Best<span class=\"_ _1\"></span><span class=\"ffe ls2\"><span class=\"_ gs31d\"> </span><span class=\"ffc ls6b5 ws546\">Food Logistics. </span></span></span></span>(d) Refer to Note 14. (a)<span class=\"_ _4b0\"> </span><table class=\"s w5ce h1ae\" id=\"_9bdb2255-f1f3-4707-9058-95fb31409bd1\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x1f7 hf8 y4ffe ffc fs8c fc4 sc0 ls5dd ws454\">Other  </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x602 hf8 y4fff ffc fs8c fc4 sc0 ls5dd ws2\">Customer </td><td class=\"t m0 x8c4 hf8 y4fff ffc fs8c fc4 sc0 ls5dd ws2\">intangible </td><td></td></tr><tr><td></td><td class=\"t m0 x519 hf8 y5000 ffc fs8c fc4 sc0 ls5dd ws2\">Goodwill </td><td class=\"t m0 x409 hf8 y5000 ffc fs8c fc4 sc0 ls5dd ws2\">Software<span class=\"_ _4b0\"> </span></td><td class=\"t m0 xa48 hf8 y5001 ffc fs8c fc4 sc0 ls5dd ws2\">relationships </td><td class=\"t m0 xce7 hf8 y5001 ffc fs8c fc4 sc0 ls5dd ws2\">assets<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x201 hf8 y5002 ffc fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td></td><td class=\"t m0 x584 hf8 y5003 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x5d8 hf8 y5004 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x904 hf8 y5005 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x586 hf8 y5004 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y5004 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 h11d y5006 ffd fs9e fc4 sc0 ls6b7 ws2\">Cost <span class=\"_ _2cc\"> </span><span class=\"ls7ab wsa52\"> <span class=\"_ _474\"></span> <span class=\"_ _474\"></span> <span class=\"_ _1\"></span><span class=\"_ _474\"></span> <span class=\"_ _474\"></span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5007 w7e9 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws455\">At 26 February 2022<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd3e y5007 w7ea h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws455\">4,739<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd3f y5007 w7eb h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws455\">1,901<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd40 y5007 w7ec h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws455\">718<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd41 y5007 w7ed h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws455\">396<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd42 y5007 w7ee h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws455\">7,754<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5008 w7ef h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45c\">Foreign currency translation<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd43 y5008 w1de h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45c\">16<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd44 y5008 w58c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45c\">14<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd45 y5008 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd46 y5008 w7f0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45c\">4<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd47 y5008 w7f1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45c\">34<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5009 w7f2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws2\">Additions<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd17 y5009 w1f1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws669\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd48 y5009 w7f3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws669\">274<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd49 y5009 w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws669\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd4a y5009 w291 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws669\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd4b y5009 w7f4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws669\">277<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y500a w7f5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">Acquired through business combinations<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd4c y500a w216 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">30<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd4d y500a w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd4e y500a w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd4f y500a w62d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd50 y500a w7f6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">31<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y500b w7f7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws66a\">Reclassification<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd51 y500b w254 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws66a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd52 y500b w7f8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws66a\">20<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd53 y500b w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws66a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd54 y500b w7f9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws66a\">(20)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd55 y500b w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws66a\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y500c w7fa h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws2\">Disposals<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd17 y500c w254 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws66b\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd56 y500c w7fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws66b\">(175)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd57 y500c w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws66b\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd58 y500c w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws66b\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd59 y500c w7fc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws66b\">(175)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y500d w7fd h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws475\">At 25 February 2023<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd5a y500d w7fe h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws475\">4,785<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd5b y500d w7c8 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws475\">2,034<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd5c y500d w7ff h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws475\">718<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd41 y500d w800 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws475\">384<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd5d y500d w801 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws475\">7,921<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y500e ffd fs8d fc4 sc0 ls5ef ws458\">Accumulated amortisation and impairment losses <span class=\"_ _ae\"> </span><span class=\"ffc ls7ab wsa52\"> <span class=\"_ _473\"></span> <span class=\"_ _473\"></span> <span class=\"_ _473\"></span> <span class=\"_ _473\"></span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y500f w7e4 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws471\">At 26 February 2022<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd5e y500f w36b h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws471\">448<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd5f y500f w802 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws471\">1,344<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd60 y500f w803 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws471\">300<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd61 y500f w804 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws471\">302<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd62 y500f w805 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws471\">2,394<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5010 w7ef h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45c\">Foreign currency translation<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd63 y5010 w380 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45c\">10<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd64 y5010 w806 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45c\">15<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd65 y5010 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd66 y5010 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd67 y5010 w807 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45c\">25<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5011 ffc fs8d fc4 sc0 ls5e7 ws475\">Amortisation charge for the year<span class=\"_ _4b0\"> </span></td><td class=\"c n xd68 y5012 w1dd h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws66c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd69 y5012 w808 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws66c\">200<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd6a y5012 w809 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws66c\">76<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd6b y5012 we5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws66c\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd6c y5012 w80a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws66c\">278<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5013 ffc fs8d fc4 sc0 ls5e3 ws47e\">Impairment losses<span class=\"_ _4b0\"> </span></td><td class=\"c n xd6d y4d61 w1dd h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws66d\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd6e y4d61 w27b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws66d\">28<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd6f y4d61 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws66d\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd70 y4d61 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws66d\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd71 y4d61 w27b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws66d\">28<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5014 ffc fs8d fc4 sc0 ls5f2 ws46c\">Reversal of impairment losses<span class=\"_ _4b0\"> </span></td><td class=\"c n xd72 y5015 w83 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws66e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd73 y5015 w5fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws66e\">(5)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd74 y5015 w83 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws66e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd75 y5015 w667 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws66e\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd76 y5015 w80b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws66e\">(7)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5016 w7fa h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws2\">Disposals<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd17 y5016 w254 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws66f\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd77 y5016 w80c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws66f\">(172)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd78 y5016 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws66f\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd46 y5016 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws66f\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd79 y5016 w80d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws66f\">(172)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5017 w80e h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws455\">At 25 February 2023<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd7a y5017 w80f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws455\">458<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd7b y5017 w810 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws455\">1,410<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd7c y5017 w5c4 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws455\">376<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd7d y5017 w811 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws455\">302<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd7e y5017 w7d6 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws455\">2,546<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5018 ffd fs8d fc4 sc0 ls5e2 ws456\">Net carrying value <span class=\"_ _7a\"> </span><span class=\"ffc ls7ab wsa52\"> <span class=\"_ _473\"></span> <span class=\"_ _4\"></span><span class=\"_ _473\"></span> <span class=\"_ _473\"></span> <span class=\"_ _473\"></span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4e3b w7e4 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws46c\">At 25 February 2023<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd7f y4e3b w812 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws46c\">4,327<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd80 y4e3b wf3 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws46c\">624<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd81 y4e3b w813 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws46c\">342<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd82 y4e3b w7e7 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws46c\">82<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd83 y4e3b w814 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws46c\">5,375<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 w815 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5ef ws455\">At 26 February 2022<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd84 y4c87 w816 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws670\">4,291<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd85 y4c87 w817 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws670\">557<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd86 y4c87 w818 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws670\">418<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd87 y4c87 w819 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws670\">94<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd88 y4c87 w81a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws670\">5,360<span class=\"_ _4b0\"> </span></div></td></tr></table>(b)<span class=\"_ _4b0\"> </span>(c)<span class=\"_ _4b0\"> </span>(d)<span class=\"_ _4b0\"> </span>(d)<span class=\"_ _4b0\"> </span>Refer to previous table for footnotes. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-825": {
   "value": "<div class=\"t m0 h10c ffd fs97 fc6 sc0 ls62e ws52c gs45f\">Note 11 Property, plant and equipment </div><div class=\"gs42c\"><table class=\"s w81b h1af\" id=\"_caff667e-91eb-442d-bbb0-a8586f5f3f24\"><tr><td></td><td class=\"t m0 xd89 hf9 y5019 ffd fs8c fc4 sc0 ls5dd ws2\">Land and </td><td class=\"c n x217 y501a w81c h19e\"><div class=\"t m0 x1f0 hf8 y4aee ff15 fs8c fc4 sc0 ls2 ws2\"><span class=\"_ gs3f8\"> </span><span class=\"_ _195\"> </span><span class=\"ffd ls5dd\">2024</span></div></td><td></td><td class=\"t m0 xd8a hf8 y501b ffc fs8c fc4 sc0 ls600 ws672\"> Land <span class=\"_ _219\"></span>and </td><td class=\"c n xd8b y501a w652 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws671\">2023<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xd8c hf9 y501c ffd fs8c fc4 sc0 ls5dd ws2\">buildings<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x203 hf9 y501c ffd fs8c fc4 sc0 ls5dd ws2\">Other<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x42a hf9 y501c ffd fs8c fc4 sc0 ls600 ws2\">Total </td><td class=\"t m0 xd8d hf8 y501d ffc fs8c fc4 sc0 ls600 ws2\">buildings<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x35f hf8 y501c ffc fs8c fc4 sc0 ls5dd ws2\">Other<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x463 hf8 y501d ffc fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td></td><td class=\"t m0 xd8e hf9 y501e ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x903 hf9 y501e ffd fs8c fc4 sc0 ls600 ws2\">\u00a3m </td><td class=\"t m0 xd8f hf9 y501e ffd fs8c fc4 sc0 ls600 ws2\">\u00a3m </td><td class=\"t m0 x1fa hf8 y501f ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x1fb hf8 y501e ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x51e hf8 y501e ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfc y5020 ffd fs8d fc4 sc0 ls5e4 ws2\">Cost <span class=\"_ _1b7\"> </span><span class=\"ffb ls2\"> <span class=\"_ _146\"> </span> <span class=\"_ _6f\"> </span><span class=\"ls6bb\">  <span class=\"_ _b4\"> </span> <span class=\"_ _144\"> </span> <span class=\"_ _b4\"> </span> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5021 w81d h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e4 ws471\">Opening balance<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd90 y5021 w81e h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e4 ws2\">22,650<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd91 y5021 w81f h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e4 ws2\">5,844<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd92 y5021 w820 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e4 ws673\">28,494<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd93 y5021 w821 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e4 ws673\">21,977<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd94 y5021 w822 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e4 ws673\">5,649<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd95 y5021 w823 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e4 ws673\">27,626<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5022 ffc fs8d fc4 sc0 ls5f2 ws4b9\">Foreign currency translation </td><td class=\"c n xd96 y5023 w824 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f2 ws2\">(200)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd97 y5023 w825 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5ee ws2\">(69)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd98 y5023 w826 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5ef ws674\">(269)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd99 y5023 w459 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5ef ws674\">204<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd9a y5023 w590 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5ef ws674\">65<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd9b y5023 w827 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5ef ws674\">269<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y5025 w828 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e3 ws2\">Additions</div><div class=\"t m0 xd9c h100 y5024 ffc fs90 fc4 sc0 ls65a ws2\">(c)(d)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd9d y5025 w829 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e6 ws2\">445<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd9e y5025 w2f3 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5ef ws2\">753<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd9f y5025 w2de h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e9 ws675\">1,198<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xda0 y5025 w82a h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e9 ws675\">591<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xda1 y5025 w82b h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e9 ws675\">661<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xda2 y5025 w82c h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e9 ws675\">1,252<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5026 ffc fs8d fc4 sc0 ls5e7 ws455\">Acquired through business combinations </td><td class=\"c n xda3 y5027 w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xda4 y5027 w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xda5 y5027 w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws676\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xda6 y5027 wf5 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws676\">42<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xda7 y5027 w1fb h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws676\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xda8 y5027 w807 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws676\">42<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5028 ffc fs8d fc4 sc0 ls5f2 ws2\">Reclassification </td><td class=\"c n xda9 y5029 w380 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws2\">10<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdaa y5029 w360 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">32<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdab y5029 w82d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws677\">42<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdac y5029 w82e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws677\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdad y5029 w318 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws677\">(4)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdae y5029 w71d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws677\">(1)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y502a ffc fs8d fc4 sc0 ls5ec ws45c\">Transfers (to)/from assets classified as held for sale </td><td class=\"c n xdaf y502b w82f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws2\">161<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdb0 y502b w830 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdb1 y502b w831 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws678\">169<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdb2 y502b w832 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws678\">(85)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdb3 y502b w3ca h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws678\">(5)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdb4 y502b w3cc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws678\">(90)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y502c ffc fs8d fc4 sc0 ls5ec ws481\">Transfer to disposal group classified as held for sale </td><td class=\"c n xdaf y502d w768 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws2\">(10)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdb5 y502d w833 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws2\">(10)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdb6 y502d w834 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws553\">(20)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdb7 y502d w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws553\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdb8 y502d w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws553\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdb9 y502d w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws553\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y502e ffc fs8d fc4 sc0 ls5e2 ws2\">Disposals </td><td class=\"c n xdba y502f w677 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">(90)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdbb y502f w7b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">(428)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdbc y502f w47a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws679\">(518)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdbd y502f w835 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws679\">(82)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdbe y502f w836 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws679\">(522)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdbf y502f w837 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws679\">(604)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5030 ffd fs8d fc4 sc0 ls5e7 ws475\">Closing balance </td><td class=\"c n xdc0 y5031 w838 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws2\">22,966<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdc1 y5031 w839 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws2\">6,130<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdc2 y5031 w83a h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws67a\">29,096<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdc3 y5031 w83b h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws67a\">22,650<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdc4 y5031 w83c h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws67a\">5,844<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdc5 y5031 w820 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws67a\">28,494<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5032 ffd fs8d fc4 sc0 ls5e4 ws455\">Accumulated depreciation and impairment losses  <span class=\"_ _108\"> </span><span class=\"ffc ls2 ws2\"> <span class=\"_ _6f\"> </span> <span class=\"_ _6f\"> </span><span class=\"ls6bc\">  <span class=\"_ _144\"> </span> <span class=\"_ _b4\"> </span> <span class=\"_ _144\"> </span> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5033 w81d h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws471\">Opening balance<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdc6 y5033 w312 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws2\">7,780<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdc7 y5033 w83d h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws2\">3,852<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdc8 y5033 w33e h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws67b\">11,632<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdc9 y5033 w83e h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws67b\">6,814<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdca y5033 w83f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws67b\">3,752<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdcb y5033 w840 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws67b\">10,566<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5034 ffc fs8d fc4 sc0 ls5f2 ws4b9\">Foreign currency translation </td><td class=\"c n xdaf y5035 w3bb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws2\">(76)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdcc y5035 w80 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(48)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdcd y5035 w841 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws67c\">(124)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdce y5035 w842 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws67c\">75<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdcf y5035 w843 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws67c\">45<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdd0 y5035 w385 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws67c\">120<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5036 ffc fs8d fc4 sc0 ls5e2 ws456\">Depreciation charge for the year </td><td class=\"c n xdd1 y5037 w844 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">449<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdd2 y5037 w845 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">450<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdd3 y5037 w846 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws67d\">899<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdd4 y5037 w847 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws67d\">434<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdd5 y5037 w539 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws67d\">448<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdd6 y5037 w3a5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws67d\">882<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5038 ffc fs8d fc4 sc0 ls5e3 ws47e\">Impairment losses<span class=\"_ _4b0\"> </span></td><td class=\"c n xdd7 y5039 w7a6 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws2\">236<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdd8 y5039 w848 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws2\">95<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdd9 y5039 w849 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws67e\">331<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdda y5039 w84a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws67e\">686<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xddb y5039 w84b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws67e\">141<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xddc y5039 w84c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws67e\">827<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y503a ffc fs8d fc4 sc0 ls5f2 ws46c\">Reversal of impairment losses<span class=\"_ _4b0\"> </span></td><td class=\"c n xddd y503b wb2 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">(395)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdde y503b w4cc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(61)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xddf y503b w84d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws67f\">(456)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xde0 y503b w84e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws67f\">(168)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9f1 y503b w4cd h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws67f\">(19)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xde1 y503b w84f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws67f\">(187)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y503c ffc fs8d fc4 sc0 ls5f2 ws2\">Reclassification </td><td class=\"c n xbd9 y503d w2fa h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls653 ws2\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xde2 y503d w129 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">39<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xde3 y503d w2a4 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws680\">38<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xde4 y503d wff h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws680\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xde5 y503d w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws680\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xde6 y503d wff h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws680\">1<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y503e ffc fs8d fc4 sc0 ls5ec ws45c\">Transfers (to)/from assets classified as held for sale </td><td class=\"c n xde7 y4ff5 w850 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">58<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xde8 y4ff5 wdc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws2\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xde9 y4ff5 w99 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws681\">61<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdbd y4ff5 w264 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws681\">(32)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdea y4ff5 w667 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws681\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdeb y4ff5 w851 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws681\">(34)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y503f ffc fs8d fc4 sc0 ls5f1 ws481\">Transfer to disposal group classified as held for sale </td><td class=\"c n xda9 y5040 w2ba h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws2\">(9)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdec y5040 w852 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls606 ws2\">(7)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xded y5040 w703 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws682\">(16)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdee y5040 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws682\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdef y5040 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws682\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdf0 y5040 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws682\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5041 ffc fs8d fc4 sc0 ls5e2 ws2\">Disposals </td><td class=\"c n xdaf y5042 w853 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws2\">(73)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdf1 y5042 w30f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(417)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdf2 y5042 w854 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws679\">(490)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdf3 y5042 w4b8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws679\">(30)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdf4 y5042 w855 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws679\">(513)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdf5 y5042 w84d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws679\">(543)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5043 ffd fs8d fc4 sc0 ls5e7 ws475\">Closing balance </td><td class=\"c n xcb7 y5044 w16a h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">7,969<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdf6 y5044 w856 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws2\">3,906<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdf7 y5044 w6a1 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws67b\">11,875<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdf8 y5044 w555 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws67b\">7,780<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdf9 y5044 w857 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws67b\">3,852<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdfa y5044 w858 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws67b\">11,632<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5045 ffd fs8d fc4 sc0 ls5e7 ws458\">Net carrying value<span class=\"_ _4b0\"> </span></td><td class=\"c n xdfb y5046 w859 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">14,997<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdfc y5046 w85a h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws2\">2,224<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdfd y5046 w85b h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws683\">17,221<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdfe y5046 w85c h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws683\">14,870<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xdff y5046 w85d h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws683\">1,992<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe00 y5046 w85e h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws683\">16,862<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5047 ffd fs8d fc4 sc0 ls5e0 ws455\">Construction in progress included above<span class=\"_ _4b0\"> </span></td><td class=\"c n xe01 y4c87 w335 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws2\">109<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe02 y4c87 w209 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60f ws2\">280<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe03 y4c87 w85f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e6 ws684\">389<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe04 y4c87 w860 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e6 ws684\">109<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe05 y4c87 wf1 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e6 ws684\">278<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe06 y4c87 w539 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e6 ws684\">387<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h11b ffd fs8e fc4 sc0 ls6b9 ws2 gs460\">(a)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h11b ffd fs8e fc4 sc0 ls68c ws2 gs461\">(b) </div><div class=\"t m0 hfb ffc fs8e fc4 sc0 ls65d ws2 gs462\">(a)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 hfb ffc fs8e fc4 sc0 ls6ba ws2 gs463\">(b) </div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls656 ws2 gs464\">(e)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls656 ws2 gs465\">(e)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h121 ffd fs90 fc4 sc0 ls6bd ws2 gs466\">(f)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h121 ffd fs90 fc4 sc0 ls67c ws2 gs467\">(g)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls608 ws551 gs468\">(a) <span class=\"_ _0\"></span>The estimated fair value of land and buildings is \u00a315.0bn (2023: \u00a315.6bn). Refer to Note 14 for details of the methodology applied to determine fair value. </div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls6c0 ws479 gs469\">(b)<span class=\"_ _4\"></span> <span class=\"_ _4\"></span>Other assets consist of fixtures and fittings with a net carrying value of \u00a31,679m (2023: \u00a31,496m), office equipment with a<span class=\"ls6b1 ws478\"> net carrying value of \u00a3<span class=\"_ _4\"></span>234m (2023: \u00a3201m) and motor </span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls5fb ws479 gs46a\">vehicles with<span class=\"ffe ls2 ws2\"><span class=\"_ gs31d\"> </span><span class=\"ffc\">a<span class=\"_ _1\"></span><span class=\"ffe\"><span class=\"_ gs31d\"> </span><span class=\"ffc ls608 ws551\">net carrying value of \u00a3311m (2023: \u00a3295m). Depreciation charge for the year is \u00a3(291)m (2023: \u00a3(292)m), \u00a3(69)m (2023: \u00a3(71)m) a<span class=\"ws479\">nd \u00a3(90)m (2023: \u00a3(85)m), </span></span></span></span></span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls669 ws2 gs46b\">respectively. </div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls5fb ws685 gs46c\">(c) Includes <span class=\"_ _2\"></span>\u00a365m<span class=\"fc0 ls2 ws2\"> </span><span class=\"ls608 ws4d1\">of land and buildings related to obtaining control <span class=\"ws47a\">of The Tesco Coral Limited Partnership, which was not impaired<span class=\"fc0 ls2 ws2\"> </span></span><span class=\"ls5fb\">on acquisition (2023: \u00a3248m of land and </span></span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls5fb ws478 gs46d\">buildings related to obtaining control of The Tesco Dorney Limited Partnership, which was impaired by \u00a3(7)m on acquisition).  </div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls5fb ws686 gs46e\">(d) Includes \u00a3107m (2023: \u00a329m) relating to other property buyback and store purchase transactions. </div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls655 ws551 gs46f\">(e) <span class=\"_ _4\"></span>Refer to Note 14. </div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls655 ws687 gs470\">(f) Includes <span class=\"_ _34\"></span>\u00a33,129m<span class=\"fc0 ls2 ws2\"> </span><span class=\"ls608 ws4d1\">(2023: \u00a32,814m) of assets pledged as security for secured bonds (refer to Note 21) and \u00a3829m<span class=\"fc0 ls2 ws2\"> <span class=\"_ _1\"></span><span class=\"fc4 ls5fb ws479\">(2023: \u00a3783m) of property held as security in favour of the </span></span></span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls5fc ws478 gs471\">Tesco PLC Pension Scheme (refer to Note 29). </div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls608 ws4d1 gs472\">(g) <span class=\"_ _30\"></span>Construction in progress does not include land. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-826": {
   "value": "<div class=\"t m0 h10c ffd fs97 fc6 sc0 ls62f ws688 gs474\">Note 12 Leases </div><div class=\"t m0 h10d ffd fs92 fc6 sc0 ls63f ws4d4 gs475\">Group as lessee </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws52d gs476\">Lease liabilities represent rentals payable by the Group for certa<span class=\"ls633 ws530\">in retail, distribution and office properties and other asset</span>s such as motor </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws498 gs477\">vehicles. The leases have varying terms, purchase options, escalation clauses and renewal rights. Purchase options and renewal <span class=\"_ _4\"></span><span class=\"ws4d6\">rights, where </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws533 gs478\">they occur, are at market value. Escalation clauses are in line <span class=\"ls60a ws535\">with market practices and inclu<span class=\"ls60b\">de inflation-linked, fixed rates<span class=\"ls633 ws530\">, resets to market </span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls634 ws531 gs479\">rents and hybrids of these. </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls634 ws498 gs47a\">On 17 January 2024, the Group obtained control of The Tesco Coral <span class=\"ls5fe ws52d\">Limited Partnership, previously accounted for as a joint vent<span class=\"ws689\">ure,  </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws537 gs47b\">following the withdrawal of the joint venture partner, at which <span class=\"ls604 ws532\">point the associated property leases remaining in the joint ven<span class=\"ls632 ws530\">ture became </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws537 gs47c\">intercompany leases. Refer to Note 13 for further details. </div><div class=\"t m0 h10d ffb fs92 fc6 sc0 ls609 ws4d5 gs47d\">Right of use assets </div><div class=\"gs47e\"><table class=\"s w861 h1b0\" id=\"_8a0e2384-d0f0-4e98-85c5-1847ae21b342\"><tr><td></td><td class=\"t m0 xd89 hf9 y5048 ffd fs8c fc4 sc0 ls5dd ws2\">Land and </td><td class=\"c n x217 y5049 w862 h189\"><div class=\"t m0 x1f0 hf8 y4aee ff15 fs8c fc4 sc0 ls2 ws2\"><span class=\"_ gs3f8\"> </span><span class=\"_ _2e0\"> </span><span class=\"ffd ls5dd\">2024</span></div></td><td></td><td class=\"t m0 x636 hf8 y504a ffc fs8c fc4 sc0 ls5dd ws68b\"> Land <span class=\"_ _219\"></span>and </td><td class=\"c n xe07 y5049 w54c h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws68a\">2023<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xd89 hf9 y504b ffd fs8c fc4 sc0 ls5dd ws2\">buildings </td><td class=\"t m0 x62f hf9 y504b ffd fs8c fc4 sc0 ls5dd ws2\">Other </td><td class=\"t m0 x472 hf9 y504b ffd fs8c fc4 sc0 ls5dd ws2\">Total </td><td class=\"t m0 x5db hf8 y504c ffc fs8c fc4 sc0 ls5dd ws2\">buildings </td><td class=\"t m0 x8c6 hf8 y504c ffc fs8c fc4 sc0 ls5dd ws2\">Other </td><td class=\"t m0 x201 hf8 y504c ffc fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td></td><td class=\"t m0 xd8e hf9 y504d ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x903 hf9 y504d ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x368 hf9 y504d ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x550 hf8 y504e ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x586 hf8 y504e ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y504e ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfc y504f ffd fs8d fc4 sc0 ls5e7 ws5ba\">Net carrying value  <span class=\"_ _2e2\"> </span><span class=\"ls2 ws2\"> <span class=\"_ _144\"> </span> <span class=\"_ _146\"> </span><span class=\"ls7ab wsa52\"> <span class=\"_ _2df\"></span><span class=\"_ _476\"></span> <span class=\"_ _476\"></span> <span class=\"_ _476\"></span> <span class=\"_ _476\"></span> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5050 w81d h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws471\">Opening balance<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe08 y5050 w863 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws2\">5,387<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe09 y5050 w864 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws2\">113<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe0a y5050 w865 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws68c\">5,500<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe0b y5050 w866 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws68c\">5,634<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd87 y5050 w867 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws68c\">86<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe0c y5050 w868 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws68c\">5,720<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5051 ffc fs8d fc4 sc0 ls5e9 ws45a\">Additions (including sale and leaseback transactions)<span class=\"_ _4b0\"> </span></td><td class=\"c n xe0d y4e73 w451 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60d ws2\">305<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe0e y4e73 w129 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">39<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe0f y4e73 w847 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws68d\">344<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe10 y4e73 w869 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws68d\">378<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe11 y4e73 w542 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws68d\">64<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe12 y4e73 w86a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws68d\">442<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5052 ffc fs8d fc4 sc0 ls5e7 ws455\">Acquired through business combinations </td><td class=\"c n xda3 y5053 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe13 y5053 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe14 y5053 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws68d\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe15 y5053 wd2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws68d\">4<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe16 y5053 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws68d\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe17 y5053 w86b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws68d\">4<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5054 ffc fs8d fc4 sc0 ls5f2 ws46c\">Depreciation charge for the year </td><td class=\"c n xd96 y5055 wa7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">(508)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe18 y5055 w86c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws2\">(36)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe19 y5055 w2ab h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws68e\">(544)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe1a y5055 w86d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws68e\">(501)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe1b y5055 w86e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws68e\">(38)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe1c y5055 w2c8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws68e\">(539)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5056 ffc fs8d fc4 sc0 ls5e3 ws47e\">Impairment losses<span class=\"_ _4b0\"> </span></td><td class=\"c n xe1d y4eea w637 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws2\">(213)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe1e y4eea w2fa h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls653 ws2\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe1f y4eea we8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws68f\">(214)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe20 y4eea w86f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws68f\">(394)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe21 y4eea w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws68f\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe22 y4eea w86f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws68f\">(394)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5057 ffc fs8d fc4 sc0 ls5f1 ws46c\">Reversal of impairment losses<span class=\"_ _4b0\"> </span></td><td class=\"c n xe23 y4cc4 w870 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws2\">131<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe24 y4cc4 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe25 y4cc4 w871 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws690\">131<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe26 y4cc4 w37b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws690\">72<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe27 y4cc4 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws690\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe28 y4cc4 w37b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws690\">72<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5058 ffc fs8d fc4 sc0 ls5f2 ws46c\">Derecognition on acquisition of property joint venture </td><td class=\"c n xde7 y4cb6 w2b6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">(17)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe29 y4cb6 w1f1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe2a y4cb6 w872 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws691\">(17)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe2b y4cb6 w84e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws691\">(198)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe2c y4cb6 w83 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws691\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe2d y4cb6 w84e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws691\">(198)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5059 ffc fs8d fc4 sc0 ls5f1 ws481\">Transfer to disposal group classified as held for sale </td><td class=\"c n xda9 y4c84 w2ba h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(9)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe2e y4c84 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe2f y4c84 w873 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws690\">(9)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe30 y4c84 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws690\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe31 y4c84 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws690\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe32 y4c84 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws690\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y505a ffc fs8d fc4 sc0 ls5f0 ws4eb\">Other movements<span class=\"_ _4b0\"> </span></td><td class=\"c n xdd7 y4cab w874 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">289<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe33 y4cab w875 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe34 y4cab w780 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws692\">287<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe35 y4cab w876 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws692\">392<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe36 y4cab w877 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws692\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe37 y4cab w878 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws692\">393<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y505b ffd fs8d fc4 sc0 ls5e0 ws475\">Closing balance </td><td class=\"c n xe38 y4c87 w879 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws2\">5,365<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe39 y4c87 w864 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws2\">113<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe3a y4c87 w7a5 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws693\">5,478<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe3b y4c87 w87a h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws693\">5,387<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe3c y4c87 w87b h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws693\">113<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe3d y4c87 w87c h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws693\">5,500<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls65b ws2 gs47f\">(a)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls657 ws2 gs480\">(b)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls5e5 ws2 gs481\">(b)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls65b ws2 gs482\">(c)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls608 ws686 gs483\">(a) <span class=\"_ _0\"></span>Prior year includes \u00a370m right of use assets related <span class=\"ws479\">to obtaining control of The Tesco Dorney Limited Partnership. </span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls608 ws551 gs484\">(b) Refer to Note 14. </div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls680 ws2 gs485\">(c) <span class=\"_ _0\"></span>Other movements include lease terminations, modifica<span class=\"ws550\">tions and reassessments, foreign exchange, reclassifications between as<span class=\"ls5f8 ws54e\">set classes and entering into finance subleases. </span></span></div><div class=\"t m0 h10d ffb fs92 fc6 sc0 ls60b ws4d6 gs487\">Lease liabilities </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gs488\">The following tables show the discounted lease liabilities incl<span class=\"ls60a ws4d2\">uded in the Group balance sheet and a maturity analysis of the c<span class=\"ls639 ws2\">ontractual </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws52e gs489\">undiscounted lease payments: </div><div class=\"gs48a\"><table class=\"s w87d h1b1\" id=\"_61fee6b7-f196-4a36-a0e0-34c0a38083e9\"><tr><td></td><td class=\"t m0 x8c6 hf9 y505c ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y505d ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td></td><td class=\"t m0 x8c7 hf9 y505e ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y505e ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4c84 w87e h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e7 ws2\">Current<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8d5 y4c84 w6e h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws694\">584<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe3e y4c84 w87f h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws694\">595<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4dd7 w880 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e3 ws2\">Non-current<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe3f y4dd7 w85d h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e3 ws695\">7,038<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe40 y4dd7 w881 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e3 ws695\">7,132<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y505f ffd fs8d fc4 sc0 ls5f1 ws481\">Total lease liabilities </td><td class=\"c n x29a y4c87 w882 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e3 ws696\">7,622<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe41 y4c87 w883 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e3 ws696\">7,727<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"gs48b\"><table class=\"s w884 h1b2\" id=\"_fea5fd2c-84f3-46fe-89c8-c55133987c40\"><tr><td></td><td class=\"t m0 x8c6 hf9 y5060 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y5061 ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td class=\"t m0 x209 hf8 y5062 ffc fs8c fc4 sc0 ls5dd ws2\">Maturity analysis \u2013 contractual undiscounted lease payments </td><td class=\"t m0 x8c7 hf9 y5062 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y5062 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4e73 w885 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">Within one year<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe42 y4e73 w844 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws697\">944<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe43 y4e73 w886 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws697\">944<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5053 w887 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws47e\">Greater than one year but less than two years<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe44 y5053 w888 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws698\">928<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe45 y5053 w889 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws698\">901<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5063 ffc fs8d fc4 sc0 ls5e7 ws475\">Greater than two years but less than three years </td><td class=\"c n x48d y4cb1 w88a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws699\">903<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe46 y4cb1 w78b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws699\">878<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5064 ffc fs8d fc4 sc0 ls5e3 ws47e\">Greater than three years but less than four years </td><td class=\"c n x298 y4eea w80a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws69a\">872<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x2e0 y4eea w86a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws69a\">856<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5065 ffc fs8d fc4 sc0 ls5e2 ws456\">Greater than four years but less than five years </td><td class=\"c n x491 y4c82 w88b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws66b\">831<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe47 y4c82 w88c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws66b\">824<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5066 ffc fs8d fc4 sc0 ls5e2 ws475\">Greater than five years but less than ten years </td><td class=\"c n x29a y4cb6 w88d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws69b\">3,444<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe48 y4cb6 w88e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws69b\">3,383<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5067 ffc fs8d fc4 sc0 ls5e9 ws45a\">Greater than ten years but less than fifteen years </td><td class=\"c n x293 y4c9c w166 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws69c\">1,954<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe49 y4c9c w88f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws69c\">2,035<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5068 ffc fs8d fc4 sc0 ls5f2 ws46c\">After fifteen years </td><td class=\"c n x491 y4dd7 w890 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws69d\">881<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe4a y4dd7 w891 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws69d\">1,076<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5069 ffd fs8d fc4 sc0 ls5e0 ws455\">Total undiscounted lease payments </td><td class=\"c n x4a4 y4c87 w892 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws69e\">10,757<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe4b y4c87 w893 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws69e\">10,897<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gs48c\">A reconciliation of the Group\u2019s opening to closing le<span class=\"ls60b ws53d\">ase liabilities balance is presented in Note 32. </span></div><div class=\"t m0 h10d ffb fs92 fc6 sc0 ls630 ws531 gs48d\">Amounts recognised in the Group income statement </div><div class=\"gs48e\"><table class=\"s w894 h1b3\" id=\"_5f87810c-e4ce-423c-aa17-d214e19bf277\"><tr><td></td><td class=\"t m0 x8c4 hf9 y506a ffd fs8c fc4 sc0 ls5dd ws2\">52 weeks </td><td class=\"t m1 x8c5 hf8 y506b ffc fs8c fc4 sc0 ls600 ws2\">52 weeks </td></tr><tr><td></td><td class=\"t m0 x8c6 hf9 y506c ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m1 x62e hf8 y506d ffc fs8c fc4 sc0 ls600 ws2\">2023 </td></tr><tr><td></td><td></td><td class=\"t m1 x2ba hf8 y506e ffc fs8c fc4 sc0 ls600 ws2\">(restated*)<span class=\"_ _4b0\"> </span></td></tr><tr><td class=\"t m0 x209 hf8 y506f ffc fs8c fc4 sc0 ls5dd ws2\">Continuing operations </td><td class=\"t m1 x8c7 hf9 y5070 ffd fs8c fc4 sc0 ls600 ws2\">\u00a3m </td><td class=\"t m1 x208 hf8 y5070 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y5071 w895 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws45c\">Interest on lease liabilities<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe4c y5071 w896 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws69f\">373<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe4d y5071 w60c h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws69f\">371<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4f81 w897 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws45a\">Variable payment expenses not included in lease liabilities<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe4e y4f81 w1fc h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws6a0\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe4f y4f81 w1fc h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws6a0\">1<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y5072 ffc fs8d fc4 sc0 ls5f2 ws46c\">Expenses relating to short-term leases </td><td class=\"c n x497 y4b53 wed h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws6a1\">26<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe50 y4b53 w6a h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws6a1\">24<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y5073 ffc fs8d fc4 sc0 ls5f2 ws46c\">Expenses relating to leases of low value assets (exclu<span class=\"ls5e2 ws456\">ding amounts already included in short-term leases above</span><span class=\"ls5e2 ws456\">) </span></td><td class=\"c n x9b1 y4c87 w1f6 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws6a0\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe51 y4c87 w1f6 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws6a0\">1<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m1 h102 ffc fs91 fc4 sc0 ls5fb ws479 gs48f\">* <span class=\"_ _d5\"> </span>Comparatives have been re-presented to disclose Banking operations as a discontinued operation. Refer to Notes 1 and 7 for fu<span class=\"ls66b ws550\">rther details. </span></div><div class=\"t m1 h10d ffb fs92 fc6 sc0 ls630 ws52e gs490\">Amounts recognised in the Group cash flow statement </div><div class=\"gs491\"><table class=\"s w89a h1b5\" id=\"_019479db-5806-4008-863f-a713831a0974\"><tr><td></td><td class=\"t m1 x8c4 hf9 y507b ffd fs8c fc4 sc0 ls5dd ws2\">52 weeks </td><td class=\"t m1 x8c5 hf8 y507c ffc fs8c fc4 sc0 ls5dd ws2\">52 weeks </td></tr><tr><td></td><td class=\"t m1 x8c6 hf9 y507d ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m1 x62e hf8 y507e ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td></td><td class=\"t m1 x8c7 hf9 y507f ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m1 x208 hf8 y5080 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4c87 w89b h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">Total cash outflow for leases*<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe56 y4c87 w89c h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws6a2\">1,000<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe57 y4c87 w66a h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws6a2\">966<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m1 h102 ffc fs91 fc4 sc0 ls654 ws6a3 gs492\">* Includes <span class=\"_ _10a\"></span>\u00a32m<span class=\"fc0 ls2 ws2\"> </span><span class=\"ls608 ws478\">(2023: \u00a36m) related to Tesco Bank within continuing operations.</span><span class=\"ls608 ws478\"> </span></div><div class=\"t m1 h10d ffb fs92 fc6 sc0 ls60b ws4d6 gs493\">Future possible cash outflows not included in the lease liability </div><div class=\"t m1 h103 ffc fs92 fc4 sc0 ls609 ws498 gs494\">Some leases contain break clauses or extension options to prov<span class=\"ls636 ws536\">ide operational flexibility. Potential future undiscounted lease <span class=\"ls632 ws54b\">payments not </span></span></div><div class=\"t m1 h103 ffc fs92 fc4 sc0 ls604 ws47b gs495\">included in the reasonably certain lease term, and hence not<span class=\"ls636 ws535\"> included in lease liabilities, total \u00a39.7bn (2023: \u00a39.1bn). </span></div><div class=\"t m1 h103 ffc fs92 fc4 sc0 ls636 ws536 gs496\">Future increases or decreases in rentals linked to an index or rate are not included in the lease liability until the change in<span class=\"_ _4\"></span><span class=\"ls609 ws4d5\"> cash flows takes </span></div><div class=\"t m1 h103 ffc fs92 fc4 sc0 ls609 ws53d gs497\">effect. Approximately 76% (2023: 76%) of t<span class=\"ws53b\">he Group\u2019s lease liabilities are subject to <span class=\"ls636 ws532\">inflation-linked rentals, of which 85% (2<span class=\"ls63f ws4d6\">023: 86%) have </span></span></span></div><div class=\"t m1 h103 ffc fs92 fc4 sc0 ls633 ws498 gs498\">inflation caps, with a weighted average cap of 4.3% (2023: 3.4%). <span class=\"ls60a ws52d\">A further 17% (2023: 16%) are s</span><span class=\"ws534\">ubject to rent reviews. Rental<span class=\"ls5fe ws536\"> changes linked </span></span></div><div class=\"t m1 h103 ffc fs92 fc4 sc0 ls5fe ws53b gs499\">to inflation or rent reviews typically occur<span class=\"ws535\"> on an annual or five-yearly basis. Of the <span class=\"ls639 ws498\">inflation-linked leases with caps, 31% (<span class=\"ls634 ws537\">2023: 30%) of the </span></span></span></div><div class=\"t m1 h103 ffc fs92 fc4 sc0 ls639 ws498 gs49a\">lease liability value was hedged through index-linked swaps. Refer to Note 27.  </div><div class=\"t m1 h103 ffc fs92 fc4 sc0 ls630 ws6a4 gs49b\">The Group is committed to payments totalling <span class=\"ls5fe ws533\">\u00a3181m (2023: \u00a3110m) in relation to leases<span class=\"ws4d6\"> that have been signed but have not yet c<span class=\"ls6c2 ws2\">ommenced. </span></span></span></div><div class=\"t m1 h10d ffd fs92 fc6 sc0 ls634 ws531 gs49c\">Group as lessor </div><div class=\"t m1 h103 ffc fs92 fc4 sc0 ls634 ws531 gs49d\">The Group leases out owned properties and s<span class=\"ls604 ws47b\">ublets leased properties under operating and fi<span class=\"ls609 ws4d5\">nance leases. Such properties include<span class=\"ls63d\"> malls, </span></span></span></div><div class=\"t m1 h103 ffc fs92 fc4 sc0 ls6c3 ws2 gs49e\">mall<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls637 ws537\">units, stores, units within stores, distribution centres and residential properties.<span class=\"_ _4\"></span> </span></span></div><div class=\"t m1 h10d ffb fs92 fc6 sc0 ls634 ws531 gs49f\">Amounts recognised in the Group income statement </div><div class=\"gs4a0\"><table class=\"s w898 h1b4\" id=\"_362f0945-890e-4b33-96c8-fbf6c914d828\"><tr><td></td><td class=\"t m1 x8c4 hf9 y5074 ffd fs8c fc4 sc0 ls5dd ws2\">52 weeks </td><td class=\"t m1 x8c5 hf8 y5075 ffc fs8c fc4 sc0 ls5dd ws2\">52 weeks </td></tr><tr><td></td><td class=\"t m1 x8c6 hf9 y5076 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m1 x62e hf8 y5077 ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td class=\"t m1 x209 hf8 y5078 ffc fs8c fc4 sc0 ls5dd ws2\">Continuing operations </td><td class=\"t m1 x8c7 hf9 y5078 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m1 x208 hf8 y5078 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m1 x209 hfa y5079 ffc fs8d fc4 sc0 ls5e3 ws483\">Finance lease \u2013 interest income<span class=\"_ _4b0\"> </span></td><td class=\"c n xe52 y4b53 we5 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5b6\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe53 y4b53 wd2 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5b6\">4<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y507a ffc fs8d fc4 sc0 ls5e9 ws481\">Operating lease \u2013 rental income<span class=\"_ _4b0\"> </span></td><td class=\"c n xe54 y4c87 w4cf h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws6a5\">96<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe55 y4c87 w899 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws6a5\">90<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m1 h100 ffc fs90 fc4 sc0 ls65b ws2 gs4a1\">(a)<span class=\"_ _4b0\"> </span></div><div class=\"t m1 h100 ffc fs90 fc4 sc0 ls5e5 ws2 gs4a2\">(b)<span class=\"_ _4b0\"> </span></div><div class=\"t m1 h102 ffc fs91 fc4 sc0 ls5fb ws54e gs4a3\">(a) <span class=\"_ _0\"></span>Includes \u00a32m (2023: \u00a34m) of sublease interest income. </div><div class=\"t m1 h102 ffc fs91 fc4 sc0 ls5fb ws546 gs4a4\">(b) Includes \u00a326m (2023: \u00a323m) of sublease rental income. </div><div class=\"t m0 h10d ff1a fs92 fc6 sc0 ls5fe ws52d gs4a6\">Finance lease payments receivable </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls5fe ws52d gs4a7\">The finance lease receivable (net investment in the leas<span class=\"ls630\">e) included in the Group balance sheet is \u00a327m (2023: \u00a336m).<span class=\"fc0 ls63e ws2\">  </span></span></div><div class=\"t m0 h10d ff1a fs92 fc6 sc0 ls633 ws530 gs4a8\">Operating lease payments receivable maturity analysis </div><div class=\"gs4a9\"><table class=\"s w89d h1b2\" id=\"_478330af-4041-42a2-b4bc-1aeeb929ac6e\"><tr><td></td><td class=\"t m0 x8c6 hf9 y5081 ff19 fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y5082 ff17 fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td></td><td class=\"t m0 x8c7 hf9 y5083 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y5083 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4e73 w885 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e2 ws456\">Within one year<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe58 y4e73 w161 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e0 ws5d7\">63<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe59 y4e73 w5ef h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e0 ws5d7\">61<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5053 w89e h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e0 ws471\">Greater than one year but less than two years<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe5a y5053 w5ee h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e0 ws6a7\">33<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe5b y5053 w89f h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e0 ws6a7\">77<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5084 ff17 fs8d fc4 sc0 ls5e0 ws475\">Greater than two years but less than three years<span class=\"_ _4b0\"> </span></td><td class=\"c n x497 y5055 w1c3 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e8 ws6a8\">30<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe5c y5055 w75e h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e8 ws6a8\">56<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5085 ff17 fs8d fc4 sc0 ls5e3 ws47e\">Greater than three years but less than four years<span class=\"_ _4b0\"> </span></td><td class=\"c n x497 y4eea w144 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e8 ws6a9\">23<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe5d y4eea w8a0 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e8 ws6a9\">40<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5086 ff17 fs8d fc4 sc0 ls5e2 ws456\">Greater than four years but less than five years<span class=\"_ _4b0\"> </span></td><td class=\"c n x497 y4cc4 w15c h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws6aa\">23<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe5e y4cc4 w8a1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws6aa\">27<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5087 ff17 fs8d fc4 sc0 ls5e9 ws475\">Greater than five years but less than 10 years </td><td class=\"c n x497 y4cb6 w131 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws6ab\">33<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe5f y4cb6 w590 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws6ab\">49<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5088 ff17 fs8d fc4 sc0 ls5e9 ws47e\">Greater than 10 years but less than 15 years </td><td class=\"c n x9af y4c84 w8a2 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws6ac\">11<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe60 y4c84 w7f8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws6ac\">20<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5089 ff17 fs8d fc4 sc0 ls5ec ws45c\">After 15 years </td><td class=\"c n x497 y4cab w27b h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws6a1\">28<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe61 y4cab w6a h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws6a1\">42<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y508a ff19 fs8d fc4 sc0 ls5e7 ws475\">Total undiscounted operating lease payments receivable </td><td class=\"c n x48d y4c87 w8a3 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e8 ws6ad\">244<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe62 y4c87 w759 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e8 ws6ad\">372</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-827": {
   "value": "<div class=\"t m0 h110 ff19 fs97 fc6 sc0 ls67b ws543 gs4ab\">Note 13 Group entities<span class=\"ff17 ls2 ws2\"> </span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls60a ws4d4 gs4ac\">The Group consists of the ultimate Parent Co<span class=\"ls639 ws498\">mpany, Tesco PLC, and a number of subsidiaries, joint ventures and associates held <span class=\"ls63b ws534\">directly or<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span></span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls633 ws537 gs4ad\">indirectly by Tesco PLC. See pages 212 to 216<span class=\"fc0 ls2 ws2\"> </span><span class=\"ls60b ws4d6\">for a complete list of Group entities. </span></div><div class=\"t m0 h10d ff19 fs92 fc6 sc0 ls5fe ws52d gs4b2\">Interests in joint ventures and associates </div><div class=\"t m0 h10d ff1a fs92 fc6 sc0 ls633 ws534 gs4b3\">Principal joint ventures and associates </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls5fe ws52d gs4b4\">The Group\u2019s principal joint ventures and associates are: </div><div class=\"gs4b5\"><table class=\"s w8a4 h1b6\" id=\"_3af70041-2851-46a1-b439-0d2494f74a34\"><tr><td></td><td></td><td></td><td class=\"t m0 x51c hf8 y508b ff17 fs8c fc4 sc0 ls5dd ws2\">Share of issued share </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x900 hf8 y508c ff17 fs8c fc4 sc0 ls5dd ws2\">Nature of  </td><td class=\"t m0 x51b hf8 y508c ff17 fs8c fc4 sc0 ls5dd ws4e2\">Business  </td><td class=\"t m0 x51c hf8 y508c ff17 fs8c fc4 sc0 ls5dd ws2\">capital, loan capital </td><td class=\"t m0 x63a hf8 y508c ff17 fs8c fc4 sc0 ls5dd ws2\">Country of </td><td class=\"t m0 x8c7 hf8 y508c ff17 fs8c fc4 sc0 ls5dd ws2\">Principal area  </td></tr><tr><td></td><td class=\"t m0 x900 hf8 y508d ff17 fs8c fc4 sc0 ls5dd ws2\">relationship </td><td class=\"t m0 x51b hf8 y508d ff17 fs8c fc4 sc0 ls5dd ws2\">activity </td><td class=\"t m0 x51c hf8 y508d ff17 fs8c fc4 sc0 ls5dd ws2\">and debt securities </td><td class=\"t m0 x63a hf8 y508d ff17 fs8c fc4 sc0 ls5dd ws2\">incorporation </td><td class=\"t m0 x8c7 hf8 y508d ff17 fs8c fc4 sc0 ls5dd ws2\">of operation </td></tr><tr><td class=\"t m0 x209 h11d y508e ff19 fs9e fc4 sc0 ls68e ws456\">Included in \u2018UK property joint ventures\u2019: </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y508f w8a5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">The Tesco Blue Limited Partnership<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe63 y508f w8a6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">Joint ventur<span class=\"ls5e0 ws455\">e<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n xe64 y508f w8a7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws455\">Property investment<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe65 y508f w8a8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws455\">50%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe66 y508f w8a9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws455\">England<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe67 y508f w8aa h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws455\">United Kingdom<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5090 w8ab h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws46c\">The Tesco Passaic Limited Partnership<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe68 y5090 w8ac h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws46c\">Joint ventur<span class=\"ws475\">e<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n xe69 y5090 w8ad h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws475\">Property investment<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe6a y5090 w8ae h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws475\">50%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe6b y5090 w8af h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws475\">England<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe6c y5090 w8b0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws475\">United Kingdom<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5091 w8b1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">The Tesco Navona Limited Partnership<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe6d y5091 w8b2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">Joint venture<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe6e y5091 w8b3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">Property investment<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe6f y5091 w8ae h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">50%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe70 y5091 w8af h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">England<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe71 y5091 w8b4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">United Kingdom<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5092 w8b5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">The Arena Unit Trust<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe72 y5092 w8b2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">Joint venture<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe73 y5092 w8b6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">Property investment<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe74 y5092 w8b7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">50%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe75 y5092 w8b8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">Jersey<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe76 y5092 w8b4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">United Kingdom<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5093 ff19 fs8d fc4 sc0 ls5e3 ws481\">Included in \u2018Other joint ventures and associates\u2019: </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4f81 w8b9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws456\">Tesco Mobile Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe77 y4f81 w8ba h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws456\">Joint venture<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe78 y4f81 w8bb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws456\">Teleco<span class=\"ls5e0 ws6b0\">mmunications<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n xe79 y4f81 w8bc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws6b0\">50%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe7a y4f81 w8a9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws6b0\">England<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe7b y4f81 w8bd h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws6b0\">United <span class=\"_ _170\"></span>Kingdom<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4e7e w8be h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">Booker India Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe7c y4e7e w8bf h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">Joint vent<span class=\"ls5e7 ws6b1\">ure<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n xe7d y4e7e w8c0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws6b1\">Retail<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe7e y4e7e w8c1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws6b1\">49%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe7f y4e7e w8c2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws6b1\">India<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe80 y4e7e w8c2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws6b1\">India<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 w8c3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws47e\">Trent Hypermarket Private Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe81 y4c87 w8c4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws47e\">Joint venture<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe82 y4c87 w8c5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws47e\">Retail<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe83 y4c87 w8ae h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws47e\">50%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe84 y4c87 w8c6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws47e\">India<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe85 y4c87 w8c2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws47e\">India<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls6c4 ws52d gs4b6\">The accounting period end dates of the joint ventures and associat<span class=\"ws4d5\">es consolidated in these financial statements range from 31 D<span class=\"ls6c5 ws531\">ecember 2023 </span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls637 ws2 gs4b7\">to<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls63d\">24<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ff17 ls60a ws537\">February 2024. The accounting period end dates of joint ventures <span class=\"ls609 ws4d5\">differ from those of the Group for commercial reasons and depe<span class=\"ls634 ws2\">nd </span></span></span></span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls634 ws2 gs4b8\">upon<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ws537\">the requirements of the joint venture par<span class=\"ls604 ws532\">tner as well as those of the Group. <span class=\"_ _1\"></span> </span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls604 ws47b gs4b9\">There are no significant restrictions on the <span class=\"ls633 ws530\">ability of joint ventures and associates to transfer funds to the parents, other t<span class=\"ls650 ws52d\">han those imposed </span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls5fe ws533 gs4ba\">by the Companies Act 2006 or equivalent local regulations.  </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls60a ws4d2 gs4bb\">The UK property joint ventures involve the Group partnering with <span class=\"ls609 ws4d5\">third parties in carrying out some property investments in ord<span class=\"ls634 ws531\">er to enhance </span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls604 ws47b gs4bc\">returns from property and access funding, while reducing risks <span class=\"ls634\">associated with sole ownership. These property investments gener<span class=\"ls639 ws53d\">ally cover </span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls639 ws4d6 gs4bd\">shopping centres and standalone stores. The Group enters into leases for some or all of the properties held in the joint vent<span class=\"_ _4\"></span>ur<span class=\"ws498\">es. These </span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls5fe ws52d gs4be\">leases provide the Group with some rights over alterations and<span class=\"ws4d5\"> adjacent land developments. In some cases, the Group has the abi<span class=\"ls643 ws533\">lity to </span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls63b ws534 gs4bf\">substitute properties in the<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60b ws4d6\">joint ventures with alternative properties of similar value,</span> subject to strict eligibility criteria. In other cases the </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls604 ws47b gs17e\">Group carries out property management activities for <span class=\"ws533\">third-party rentals of shopping centre units.<span class=\"_ _4b0\"> </span></span><span class=\"ws533\"> </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws52d gs4c1\">The property investment activities are carried out in separate ent<span class=\"ls60b ws4d6\">ities, usually partnerships or limited liability companies. T<span class=\"ls63d ws6a4\">he Group has </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls637 ws537 gs4c2\">assessed its ability to direct the relevant activities of these <span class=\"ls639 ws498\">entities and any impact on Group returns and concluded that the<span class=\"_ _4\"></span><span class=\"ls63b ws534\"> entities qualify </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gs4c3\">as joint ventures since decisions regarding them require the unanimous consent of both equity holders. This assessment included<span class=\"_ _4\"></span><span class=\"ls63b ws534\"> not only </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gs4c4\">rights within the joint venture agreements, but also any rights<span class=\"ls634 ws531\"> within other contractual arrangements between the Group and the<span class=\"ls636 ws536\"> entities. </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls638 ws539 gs4c5\">The Group made a number of judgements in arriving<span class=\"ls609 ws4d5\"> at this determination, the key ones being: </span></div><div class=\"t m0 h103 ff15 fs92 fc4 sc0 ls2 ws2 gs4c6\"><span class=\"_ gsbb\"> </span><span class=\"ff14\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ffc ls5fe ws53b\">since the provisions of the joint venture <span class=\"ws532\">agreements require the relevant decisions impacting investor returns to be either una<span class=\"ls638 ws2\">nimously </span></span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gs4c7\">agreed by both joint venturers at the same time, or in some cases<span class=\"ls637 ws537\"> to be agreed sequentially by each venturer at different sta<span class=\"_ _4\"></span>ge<span class=\"ws534\">s, there is </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws498 gs4c8\">joint decision making within the joint venture; </div><div class=\"t m0 h103 ff15 fs92 fc4 sc0 ls2 ws2 gs4c9\"><span class=\"_ gsbb\"> </span><span class=\"ff14\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ffc ls60b ws4d6\">since the Group\u2019s leases are priced at fair value, and any rights<span class=\"ws498\"> embedded in the leases are consistent with market practice, t<span class=\"_ _4\"></span><span class=\"ls641\">hey do not </span></span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws532 gs4ca\">provide the Group with additional control over<span class=\"ws533\"> the joint ventures nor do they infer an<span class=\"ls60a ws534\"> obligation by the Group to fund the settlement of </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls63b ws534 gs4cb\">liabilities of the joint ventures; </div><div class=\"t m0 h103 ff15 fs92 fc4 sc0 ls2 ws2 gs4cc\"><span class=\"_ gsbb\"> </span><span class=\"ff14\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ffc ls60b ws4d6\">any options to purchase the other joint venturers\u2019 equity stakes <span class=\"ws536\">are priced at market value, and only exercisable at future d<span class=\"_ _4\"></span>at<span class=\"ls633 ws530\">es, hence </span></span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls634 ws537 gs4cd\">they do<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws498\">not provide control to the Group at the current time; </span></div><div class=\"t m0 h103 ff15 fs92 fc4 sc0 ls2 ws2 gs4ce\"><span class=\"_ gsbb\"> </span><span class=\"ff14\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ffc ls636 ws536\">where the Group has a right to substitute properties in the jo<span class=\"ls63b ws534\">int ventures, the rights are strictly limited and are at fair v<span class=\"_ _4\"></span>al<span class=\"ls60a ws4d2\">ue, hence do not </span></span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws535 gs4cf\">provide control to the Group; and </div><div class=\"t m0 h103 ff15 fs92 fc4 sc0 ls2 ws2 gs4d0\"><span class=\"_ gsbb\"> </span><span class=\"ff14\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ffc ls609 ws4d5\">where the Group carries out property management activities for th<span class=\"ws53c\">ird-party rentals in shopping centres, these additional activities are </span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls6c6 ws4d6 gs4d1\">controlled through joint venture agreements or lease agreements, <span class=\"ws498\">and do not provide the Group with additional powers over the j<span class=\"_ _4\"></span><span class=\"ls6a8 ws536\">oint venture. </span></span></div><div class=\"t m0 h10d ffd fs92 fc6 sc0 ls5fe ws498 gs4d2\">Tesco Coral acquisition  </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws4d6 gs4d3\">In January 2024, the Group obtained control of The Tesco Coral Limit<span class=\"ls604 ws47b\">ed Partnership, which held four stores and was previously a<span class=\"ls63d ws2\">ccounted </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls636 ws536 gs4d4\">for as a joint venture, following the withdrawal of the joint <span class=\"ls609 ws530\">venture partner. The joint venture partner took ownership of two <span class=\"_ _4\"></span><span class=\"ls60b ws541\">stores, which it </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws536 gs4d5\">continues to lease to the Group. </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws47b gs4d6\">The transaction was treated as an asset acquisition. The non-cash co<span class=\"ls60b ws4d6\">nsideration, principally comprising the elimination of the <span class=\"ls609 ws4d5\">loan to the </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60b ws4d6 gs4d7\">joint venture and derecognition of pre-existing right of use <span class=\"ls633 ws498\">assets and lease liabilities, was \u00a354m. On acquisition, the Group <span class=\"ls60a ws2\">recognised </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws52e gs4d8\">property, plant and equipment of \u00a365m, cash of<span class=\"ls630 ws530\"> \u00a37m, and \u00a31m relating to other immateri<span class=\"ls609 ws4d6\">al balances. The Group also realised \u00a319m</span><span class=\"ws531\"> deferred </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws532 gs4d9\">profit, arising from the original sale to the JV, on the two prope<span class=\"ls639\">rties retained by the joint venture partner. This profit was <span class=\"ws530\">treated as an </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls636 ws535 gs4da\">adjusting item included as part of property transactions. Refer to Note 4.<span class=\"fc0 ls2 ws2\"> </span></div><div class=\"t m0 h10d ffd fs92 fc6 sc0 ls60a ws52e gs4db\">Summarised financial information for joint ventures and associates </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws4d2 gs4dc\">The summarised financial information below reflects the amounts pr<span class=\"ls609 ws4d5\">esented in the financial statements of the relevant joint ven<span class=\"ws52d\">tures and </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws52d gs4dd\">associates, and not the Group\u2019s share of those amounts. These am<span class=\"ls604 ws47b\">ounts have been adjusted to conform to the Group\u2019s acco<span class=\"_ _4\"></span>unting p<span class=\"ls63b ws2\">olicies </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gs4de\">where required. The summarised financial information for UK proper<span class=\"ls636 ws536\">ty joint ventures has been aggregated in order to provide u<span class=\"_ _4\"></span>se<span class=\"ls6c7 ws2\">ful </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws498 gs4df\">information to users without excessive detail, since these entit<span class=\"ls636 ws536\">ies have similar characteristics and risk profiles largely base<span class=\"ls609 ws530\">d on their nature  </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls63a ws2 gs4e0\">of<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">activities and geographic market. </span></div><div class=\"gs4e1\"><table class=\"s w8c7 h1b7\" id=\"_b4853643-dede-4fb8-9169-d27bbdb53a6f\"><tr><td></td><td class=\"t m0 x209 hf8 y5094 ffc fs8c fc4 sc0 ls2 ws2\"> <span class=\"_ _2ed\"> </span><span class=\"ls5dd\">UK property joint ventures </span></td><td></td></tr><tr><td></td><td class=\"t m0 x8c6 hf9 y5095 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y5096 ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td></td><td class=\"t m0 x8c7 hf9 y5097 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y5097 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfa y5098 ffd fs8d fc4 sc0 ls5e4 ws481\">Summarised balance sheet <span class=\"_ _2ee\"> </span><span class=\"ffc ls7ab wsa52\"> <span class=\"_ _477\"></span> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y5099 ffc fs8d fc4 sc0 ls5f2 ws46c\">Non-current assets<span class=\"_ _4b0\"> </span></td><td class=\"c n xe86 y4e43 w166 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6b2\">1,829<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe87 y4e43 w8c8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6b2\">2,032<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y509a ffc fs8d fc4 sc0 ls5e9 ws4b9\">Current assets (excluding cash and cash equivalents) </td><td class=\"c n x9af y4c91 w830 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws6b3\">8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe88 y4c91 w830 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws6b3\">8<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y509b ffc fs8d fc4 sc0 ls5e0 ws481\">Cash and cash equivalents </td><td class=\"c n x8d8 y4e47 w56b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws6b4\">12<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe89 y4e47 w56b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws6b4\">21<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y509c ffc fs8d fc4 sc0 ls5f4 ws4d9\">Current liabilities<span class=\"_ _4b0\"> </span></td><td class=\"c n xe8a y4dcc w75a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws6b5\">(65)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe8b y4dcc w2b3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws6b5\">(287)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y509d ffc fs8d fc4 sc0 ls5ec ws493\">Non-current liabilities<span class=\"_ _4b0\"> </span></td><td class=\"c n xe8c y509e w8c9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws6b6\">(2,265)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe8d y509e w8ca h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws6b6\">(2,277)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y509f ffd fs8d fc4 sc0 ls5f4 ws4b9\">Net liabilities </td><td class=\"c n x295 y50a0 w8cb h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws6b7\">(481)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe8e y50a0 w8cc h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws6b7\">(503)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y50a1 ffd fs8d fc4 sc0 ls5f0 ws46c\">Summarised income statement <span class=\"_ _2f1\"> </span><span class=\"ffc ls7ab wsa52\"> <span class=\"_ _477\"></span> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y50a2 ffc fs8d fc4 sc0 ls5f0 ws2\">Revenue </td><td class=\"c n x491 y4cba w703 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws6b8\">188<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe8f y4cba w29c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws6b8\">203<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y50a3 ffd fs8d fc4 sc0 ls5ec ws483\">Profit/(loss) after tax<span class=\"_ _4b0\"> </span></td><td class=\"t m87 x5df h109 y50a4 ffb fs8f fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></td><td class=\"t m87 x470 h109 y50a4 ffb fs8f fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></td></tr></table></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls65b ws2 gs4e2\">(a)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls5e5 ws2 gs4e3\">(b)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls5e5 ws2 gs4e4\">(b)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h121 ffd fs90 fc4 sc0 ls68f ws2 gs4e5\">(c)<span class=\"_ _4b0\"> </span></div><div class=\"c w3b h101 gs4e6\"><div class=\"t m87 x1bd h109 y35ee ffb fs8f fc7 sc1 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></div><div class=\"c w41 h101 gs4e7\"><div class=\"t m87 x1bd h109 y35ee ffb fs8f fc7 sc1 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls5fb ws479 gs4e8\">(a) <span class=\"_ _0\"></span>The non-current asset balances of UK property joint ventures are reflected at historical depreciated cost to conform to the Group\u2019s accounting policies. The aggregate fair </div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls5fb ws479 gs4e9\">values in the financial statements of the UK property joint ventures are \u00a32,717m (2023: \u00a32,988m). </div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls5fb ws479 gs4ea\">(b) The current and non-current liabilities of UK property joint ventures largely comprise loan balances of \u00a3(1,985)m<span class=\"fc0 ls2 ws2\"> </span>(2023: \u00a3(2,248)m) and derivative swap balances of \u00a3(317)m </div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls5fb ws479 gs4eb\">(2023: \u00a3(287)m) entered into to hedge the cash flow variability exposures of the joint ventures.  </div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls5fb ws546 gs4ec\">(c) <span class=\"_ _0\"></span>Profit/(loss) after tax includes \u00a359m (2023: \u00a365m) of interest cost.  </div><div class=\"gs4ed\"><table class=\"s w8cd h1b8\" id=\"_284f4b89-d274-49df-b5b8-3627a9e0f17f\"><tr><td></td><td class=\"t m0 x583 hf8 y50a5 ffc fs8c fc4 sc0 ls5dd ws2\">UK property joint ventures </td><td></td></tr><tr><td></td><td class=\"t m0 x8c6 hf9 y50a6 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y50a7 ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td></td><td class=\"t m0 x8c7 hf9 y50a8 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y50a8 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"ffb ls2\"> </span></td></tr><tr><td class=\"t m0 x209 hfc y50a9 ffd fs8d fc4 sc0 ls5e3 ws47e\">Reconciliation to carrying amounts: <span class=\"_ _290\"> </span><span class=\"ffb ls7ab wsa52\"> <span class=\"_ _478\"></span> </span></td><td></td><td></td></tr><tr><td class=\"c n x217 y4f8e w81d h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws471\">Opening balance<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe90 y4f8e w301 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws6b9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe91 y4f8e w212 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws6b9\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y50aa ffc fs8d fc4 sc0 ls5f1 ws481\">Share of profits/(losses)* </td><td class=\"c n xe92 y4ca7 w112 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws6ba\">7<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe93 y4ca7 w593 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws6ba\">12<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y50ab ffc fs8d fc4 sc0 ls5e9 ws45a\">Dividends received from joint ventures and associates </td><td class=\"c n x2a7 y4e45 w562 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws6bb\">(7)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe94 y4e45 w1df h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws6bb\">(12)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y50ac ffd fs8d fc4 sc0 ls5e7 ws475\">Closing balance </td><td class=\"c n x9af y4e30 w301 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws6b9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe88 y4e30 w212 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws6b9\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4eea w8ce h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">Group\u2019s share in ownership<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe95 y4eea w8cf h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls695 ws6bc\">50%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe96 y4eea w8d0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls695 ws6bc\">50%<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y50ad ffc fs8d fc4 sc0 ls5ec ws483\">Group\u2019s share of net liabilities </td><td class=\"c n x48d y4c82 w1f4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws6bd\">(241)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe97 y4c82 w182 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws6bd\">(252)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y50ae ffc fs8d fc4 sc0 ls5ec ws481\">Deferred property profits offset against carrying amounts </td><td class=\"c n x491 y4cb6 w75a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws6be\">(56)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe98 y4cb6 w8d1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws6be\">(60)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y50af ffc fs8d fc4 sc0 ls5e3 ws483\">Cumulative unrecognised losses* </td><td class=\"c n x298 y4cb8 w8d2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6bf\">138<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe99 y4cb8 w88b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6bf\">168<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y50b0 ffc fs8d fc4 sc0 ls5e3 ws481\">Cumulative unrecognised hedge reserves* </td><td class=\"c n x298 y4dd7 w50a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6c0\">159<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe9a y4dd7 w540 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6c0\">144<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y50b1 ffd fs8d fc4 sc0 ls5e0 ws455\">Carrying amount </td><td class=\"c n x9af y4c87 w301 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws6b9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe88 y4c87 w212 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws6b9\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls654 ws54e gs4ee\">* <span class=\"_ _d5\"> </span>The share of profit for the year for UK property joint ventures related to \u00a37m (2023: \u00a312m) dividends received from joint ven<span class=\"ls66b ws551\">tures with \u00a3nil carrying amounts (2023: \u00a3nil). </span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls5fd ws2 gs4ef\">\u00a311m<span class=\"ffe ls2\"><span class=\"_ gs31d\"> </span></span><span class=\"ls608 ws551\">of profit (2023: \u00a312m) and \u00a315m of increase (2023: \u00a375m of<span class=\"ws479\"> increase) in the fair values of derivatives arising from these entit<span class=\"ls654 ws54e\">ies have been included in cumulative </span></span></span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls654 ws478 gs4f0\">unrecognised losses and cumulative unrecognised hedge reserves respectively. </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls634 ws47b gs4f2\">As at 24 February 2024, the Group had \u00a396m (2023: <span class=\"ls5fe ws533\">\u00a3106m) loans to UK property joint ventures. </span></div><div class=\"t m0 h10d ff19 fs92 fc6 sc0 ls5fe ws4d6 gs4f3\">Other joint ventures and associates </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls5fe ws47b gs4f4\">The Group also has interests in a number of <span class=\"ls60b ws4d6\">individually immaterial joint ventures a<span class=\"ls609 ws4d5\">nd associates excluding UK property joint v<span class=\"ls604 ws4d2\">entures.  </span></span></span></div><div class=\"gs4f5\"><table class=\"s w90d h1bb\" id=\"_50ecb3c4-02a0-4465-a12f-4338d03306cb\"><tr><td></td><td class=\"t m0 x1f7 hf8 y50d0 ff17 fs8c fc4 sc0 ls5dd ws2\">Joint ventures </td><td></td></tr><tr><td></td><td class=\"t m0 x8c6 hf9 y50d1 ff19 fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y50d2 ff17 fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td></td><td class=\"t m0 x8c7 hf9 y50d3 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y50d3 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4e7e w90e h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5f2 ws481\">Aggregate carrying amount of individually immaterial joint ventures<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf02 y4e7e w90f h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e4 ws6c2\">102<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf03 y4e7e w162 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e4 ws6c2\">93<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 w910 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e2 ws456\">Group\u2019s share of losses for the year<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf04 y4c87 w2b9 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls60e ws6c3\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf05 y4c87 w911 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls60e ws6c3\">(4)<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls60a ws4d5 gs4f6\">The aggregate carrying amount and Group\u2019s share of profit<span class=\"ls639 ws53b\">/(losses) for the year of associates are immaterial. </span><span class=\"ls639 ws53b\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-931": {
   "value": "Note 13 Group entities<span class=\"ff17 ls2 ws2\"> </span>The Group consists of the ultimate Parent Co<span class=\"ls639 ws498\">mpany, Tesco PLC, and a number of subsidiaries, joint ventures and associates held <span class=\"ls63b ws534\">directly or<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span></span></span>indirectly by Tesco PLC. See pages 212 to 216<span class=\"fc0 ls2 ws2\"> </span><span class=\"ls60b ws4d6\">for a complete list of Group entities. </span>Subsidiaries The accounting year ends of the subsidiaries consolidated in<span class=\"ls60a ws47b\"> these financial statements are on or around 24 February 2024.  </span>Unconsolidated structured entities In prior years, the Group sponsored a number of structured entities. The Group led the formation of the entities and its name<span class=\"_ _4\"></span> appears in the name of the entities and/or on the debt issued by the entities. The structured entities were set up to finance prop<span class=\"_ _4\"></span>erty purchases by some of the UK property joint ventures in which the Group typically hol<span class=\"ls604 ws532\">ds a 50% equity interest. The structured entities obtain debt fi<span class=\"ls641 ws541\">nanci<span class=\"_ _1\"></span>ng from </span></span>third-party investors and lend the funds to these joint <span class=\"ls634 ws4d6\">ventures, who use the funds to purchase the properties. </span>The liabilities of the UK property joint ventures include the lo<span class=\"ls60a ws4d2\">ans due to these structured entities. The Group\u2019s exposure to t<span class=\"ls63f ws4d6\">he structured </span></span>entities is limited to the extent of the Group\u2019s interests in the joint ventures. The liabilities of the structured entities ar<span class=\"_ _4\"></span><span class=\"ls638 ws6ae\">e non-recourse to  </span>the Group. The Group concluded that it does not control, and therefore shoul<span class=\"ls5fe ws52d\">d not consolidate, these structured entities since it does not<span class=\"ls638 ws536\"> have power </span></span>over the relevant activities of the structured entities, <span class=\"ls5fe ws535\">or exposure to variable returns from these entities.  </span>Consolidated structured entities The Group has a number of securitisation structured entities esta<span class=\"ls5fe ws52d\">blished in connection with Tesco Bank\u2019s credit card securitisa<span class=\"ls60b ws2\">tion </span></span>transactions as well<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls637 ws537\">as financing structured entities controlled as a result of <span class=\"ls609 ws4d2\">the acquisition of UK property joint ventures. Although none  </span></span>of the equity of these entities is owned by the Group, the Group <span class=\"ls633 ws53c\">has rights to variable returns </span>from its involvement with these<span class=\"ls636 ws536\"> entities and </span>has the ability to affect those returns through <span class=\"ls630 ws537\">its power over them under contractual agreements. As<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ff17 ls60b ws53d\">such, these entities are effectively </span></span></span>controlled by the Group, and are therefore accounted for as subs<span class=\"ws4d5\">idiaries of the Group. The securitisation structured entities a<span class=\"ws6af\">re included  </span></span>in the Banking operations disposal group. The securitisation structured entities have financial year ends <span class=\"ls609 ws4d5\">of 31 December. The management accounts of these entities are u<span class=\"ws52d\">sed to </span></span>consolidate the results to 24 February 2024 within these financial<span class=\"ws530\"> statements. The financial year ends of the financing structu<span class=\"ws52d\">red entities </span></span>align to the Group financial year end.  Interests in joint ventures and associates Principal joint ventures and associates The Group\u2019s principal joint ventures and associates are: <table class=\"s w8a4 h1b6\" id=\"_3af70041-2851-46a1-b439-0d2494f74a34\"><tr><td></td><td></td><td></td><td class=\"t m0 x51c hf8 y508b ff17 fs8c fc4 sc0 ls5dd ws2\">Share of issued share </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x900 hf8 y508c ff17 fs8c fc4 sc0 ls5dd ws2\">Nature of  </td><td class=\"t m0 x51b hf8 y508c ff17 fs8c fc4 sc0 ls5dd ws4e2\">Business  </td><td class=\"t m0 x51c hf8 y508c ff17 fs8c fc4 sc0 ls5dd ws2\">capital, loan capital </td><td class=\"t m0 x63a hf8 y508c ff17 fs8c fc4 sc0 ls5dd ws2\">Country of </td><td class=\"t m0 x8c7 hf8 y508c ff17 fs8c fc4 sc0 ls5dd ws2\">Principal area  </td></tr><tr><td></td><td class=\"t m0 x900 hf8 y508d ff17 fs8c fc4 sc0 ls5dd ws2\">relationship </td><td class=\"t m0 x51b hf8 y508d ff17 fs8c fc4 sc0 ls5dd ws2\">activity </td><td class=\"t m0 x51c hf8 y508d ff17 fs8c fc4 sc0 ls5dd ws2\">and debt securities </td><td class=\"t m0 x63a hf8 y508d ff17 fs8c fc4 sc0 ls5dd ws2\">incorporation </td><td class=\"t m0 x8c7 hf8 y508d ff17 fs8c fc4 sc0 ls5dd ws2\">of operation </td></tr><tr><td class=\"t m0 x209 h11d y508e ff19 fs9e fc4 sc0 ls68e ws456\">Included in \u2018UK property joint ventures\u2019: </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y508f w8a5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">The Tesco Blue Limited Partnership<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe63 y508f w8a6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">Joint ventur<span class=\"ls5e0 ws455\">e<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n xe64 y508f w8a7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws455\">Property investment<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe65 y508f w8a8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws455\">50%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe66 y508f w8a9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws455\">England<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe67 y508f w8aa h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws455\">United Kingdom<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5090 w8ab h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws46c\">The Tesco Passaic Limited Partnership<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe68 y5090 w8ac h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws46c\">Joint ventur<span class=\"ws475\">e<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n xe69 y5090 w8ad h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws475\">Property investment<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe6a y5090 w8ae h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws475\">50%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe6b y5090 w8af h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws475\">England<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe6c y5090 w8b0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws475\">United Kingdom<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5091 w8b1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">The Tesco Navona Limited Partnership<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe6d y5091 w8b2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">Joint venture<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe6e y5091 w8b3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">Property investment<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe6f y5091 w8ae h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">50%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe70 y5091 w8af h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">England<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe71 y5091 w8b4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">United Kingdom<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5092 w8b5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">The Arena Unit Trust<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe72 y5092 w8b2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">Joint venture<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe73 y5092 w8b6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">Property investment<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe74 y5092 w8b7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">50%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe75 y5092 w8b8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">Jersey<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe76 y5092 w8b4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">United Kingdom<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5093 ff19 fs8d fc4 sc0 ls5e3 ws481\">Included in \u2018Other joint ventures and associates\u2019: </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4f81 w8b9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws456\">Tesco Mobile Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe77 y4f81 w8ba h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws456\">Joint venture<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe78 y4f81 w8bb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws456\">Teleco<span class=\"ls5e0 ws6b0\">mmunications<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n xe79 y4f81 w8bc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws6b0\">50%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe7a y4f81 w8a9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws6b0\">England<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe7b y4f81 w8bd h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws6b0\">United <span class=\"_ _170\"></span>Kingdom<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4e7e w8be h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">Booker India Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe7c y4e7e w8bf h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">Joint vent<span class=\"ls5e7 ws6b1\">ure<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n xe7d y4e7e w8c0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws6b1\">Retail<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe7e y4e7e w8c1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws6b1\">49%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe7f y4e7e w8c2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws6b1\">India<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe80 y4e7e w8c2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws6b1\">India<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 w8c3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws47e\">Trent Hypermarket Private Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe81 y4c87 w8c4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws47e\">Joint venture<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe82 y4c87 w8c5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws47e\">Retail<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe83 y4c87 w8ae h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws47e\">50%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe84 y4c87 w8c6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws47e\">India<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe85 y4c87 w8c2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws47e\">India<span class=\"_ _4b0\"> </span></div></td></tr></table>The accounting period end dates of the joint ventures and associat<span class=\"ws4d5\">es consolidated in these financial statements range from 31 D<span class=\"ls6c5 ws531\">ecember 2023 </span></span>to<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls63d\">24<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ff17 ls60a ws537\">February 2024. The accounting period end dates of joint ventures <span class=\"ls609 ws4d5\">differ from those of the Group for commercial reasons and depe<span class=\"ls634 ws2\">nd </span></span></span></span></span>upon<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ws537\">the requirements of the joint venture par<span class=\"ls604 ws532\">tner as well as those of the Group. <span class=\"_ _1\"></span> </span></span>There are no significant restrictions on the <span class=\"ls633 ws530\">ability of joint ventures and associates to transfer funds to the parents, other t<span class=\"ls650 ws52d\">han those imposed </span></span>by the Companies Act 2006 or equivalent local regulations.  The UK property joint ventures involve the Group partnering with <span class=\"ls609 ws4d5\">third parties in carrying out some property investments in ord<span class=\"ls634 ws531\">er to enhance </span></span>returns from property and access funding, while reducing risks <span class=\"ls634\">associated with sole ownership. These property investments gener<span class=\"ls639 ws53d\">ally cover </span></span>shopping centres and standalone stores. The Group enters into leases for some or all of the properties held in the joint vent<span class=\"_ _4\"></span>ur<span class=\"ws498\">es. These </span>leases provide the Group with some rights over alterations and<span class=\"ws4d5\"> adjacent land developments. In some cases, the Group has the abi<span class=\"ls643 ws533\">lity to </span></span>substitute properties in the<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60b ws4d6\">joint ventures with alternative properties of similar value,</span> subject to strict eligibility criteria. In other cases the Group carries out property management activities for <span class=\"ws533\">third-party rentals of shopping centre units.<span class=\"_ _4b0\"> </span></span>The property investment activities are carried out in separate ent<span class=\"ls60b ws4d6\">ities, usually partnerships or limited liability companies. T<span class=\"ls63d ws6a4\">he Group has </span></span>assessed its ability to direct the relevant activities of these <span class=\"ls639 ws498\">entities and any impact on Group returns and concluded that the<span class=\"_ _4\"></span><span class=\"ls63b ws534\"> entities qualify </span></span>as joint ventures since decisions regarding them require the unanimous consent of both equity holders. This assessment included<span class=\"_ _4\"></span><span class=\"ls63b ws534\"> not only </span>rights within the joint venture agreements, but also any rights<span class=\"ls634 ws531\"> within other contractual arrangements between the Group and the<span class=\"ls636 ws536\"> entities. </span></span>The Group made a number of judgements in arriving<span class=\"ls609 ws4d5\"> at this determination, the key ones being: </span><span class=\"_ gsbb\"> </span><span class=\"ff14\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ffc ls5fe ws53b\">since the provisions of the joint venture <span class=\"ws532\">agreements require the relevant decisions impacting investor returns to be either una<span class=\"ls638 ws2\">nimously </span></span></span></span>agreed by both joint venturers at the same time, or in some cases<span class=\"ls637 ws537\"> to be agreed sequentially by each venturer at different sta<span class=\"_ _4\"></span>ge<span class=\"ws534\">s, there is </span></span>joint decision making within the joint venture; <span class=\"_ gsbb\"> </span><span class=\"ff14\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ffc ls60b ws4d6\">since the Group\u2019s leases are priced at fair value, and any rights<span class=\"ws498\"> embedded in the leases are consistent with market practice, t<span class=\"_ _4\"></span><span class=\"ls641\">hey do not </span></span></span></span>provide the Group with additional control over<span class=\"ws533\"> the joint ventures nor do they infer an<span class=\"ls60a ws534\"> obligation by the Group to fund the settlement of </span></span>liabilities of the joint ventures; <span class=\"_ gsbb\"> </span><span class=\"ff14\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ffc ls60b ws4d6\">any options to purchase the other joint venturers\u2019 equity stakes <span class=\"ws536\">are priced at market value, and only exercisable at future d<span class=\"_ _4\"></span>at<span class=\"ls633 ws530\">es, hence </span></span></span></span>they do<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws498\">not provide control to the Group at the current time; </span><span class=\"_ gsbb\"> </span><span class=\"ff14\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ffc ls636 ws536\">where the Group has a right to substitute properties in the jo<span class=\"ls63b ws534\">int ventures, the rights are strictly limited and are at fair v<span class=\"_ _4\"></span>al<span class=\"ls60a ws4d2\">ue, hence do not </span></span></span></span>provide control to the Group; and <span class=\"_ gsbb\"> </span><span class=\"ff14\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ffc ls609 ws4d5\">where the Group carries out property management activities for th<span class=\"ws53c\">ird-party rentals in shopping centres, these additional activities are </span></span></span>controlled through joint venture agreements or lease agreements, <span class=\"ws498\">and do not provide the Group with additional powers over the j<span class=\"_ _4\"></span><span class=\"ls6a8 ws536\">oint venture. </span></span>Tesco Coral acquisition  In January 2024, the Group obtained control of The Tesco Coral Limit<span class=\"ls604 ws47b\">ed Partnership, which held four stores and was previously a<span class=\"ls63d ws2\">ccounted </span></span>for as a joint venture, following the withdrawal of the joint <span class=\"ls609 ws530\">venture partner. The joint venture partner took ownership of two <span class=\"_ _4\"></span><span class=\"ls60b ws541\">stores, which it </span></span>continues to lease to the Group. The transaction was treated as an asset acquisition. The non-cash co<span class=\"ls60b ws4d6\">nsideration, principally comprising the elimination of the <span class=\"ls609 ws4d5\">loan to the </span></span>joint venture and derecognition of pre-existing right of use <span class=\"ls633 ws498\">assets and lease liabilities, was \u00a354m. On acquisition, the Group <span class=\"ls60a ws2\">recognised </span></span>property, plant and equipment of \u00a365m, cash of<span class=\"ls630 ws530\"> \u00a37m, and \u00a31m relating to other immateri<span class=\"ls609 ws4d6\">al balances. The Group also realised \u00a319m</span><span class=\"ws531\"> deferred </span></span>profit, arising from the original sale to the JV, on the two prope<span class=\"ls639\">rties retained by the joint venture partner. This profit was <span class=\"ws530\">treated as an </span></span>adjusting item included as part of property transactions. Refer to Note 4.<span class=\"fc0 ls2 ws2\"> </span>Summarised financial information for joint ventures and associates The summarised financial information below reflects the amounts pr<span class=\"ls609 ws4d5\">esented in the financial statements of the relevant joint ven<span class=\"ws52d\">tures and </span></span>associates, and not the Group\u2019s share of those amounts. These am<span class=\"ls604 ws47b\">ounts have been adjusted to conform to the Group\u2019s acco<span class=\"_ _4\"></span>unting p<span class=\"ls63b ws2\">olicies </span></span>where required. The summarised financial information for UK proper<span class=\"ls636 ws536\">ty joint ventures has been aggregated in order to provide u<span class=\"_ _4\"></span>se<span class=\"ls6c7 ws2\">ful </span></span>information to users without excessive detail, since these entit<span class=\"ls636 ws536\">ies have similar characteristics and risk profiles largely base<span class=\"ls609 ws530\">d on their nature  </span></span>of<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">activities and geographic market. </span><table class=\"s w8c7 h1b7\" id=\"_b4853643-dede-4fb8-9169-d27bbdb53a6f\"><tr><td></td><td class=\"t m0 x209 hf8 y5094 ffc fs8c fc4 sc0 ls2 ws2\"> <span class=\"_ _2ed\"> </span><span class=\"ls5dd\">UK property joint ventures </span></td><td></td></tr><tr><td></td><td class=\"t m0 x8c6 hf9 y5095 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y5096 ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td></td><td class=\"t m0 x8c7 hf9 y5097 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y5097 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfa y5098 ffd fs8d fc4 sc0 ls5e4 ws481\">Summarised balance sheet <span class=\"_ _2ee\"> </span><span class=\"ffc ls7ab wsa52\"> <span class=\"_ _477\"></span> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y5099 ffc fs8d fc4 sc0 ls5f2 ws46c\">Non-current assets<span class=\"_ _4b0\"> </span></td><td class=\"c n xe86 y4e43 w166 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6b2\">1,829<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe87 y4e43 w8c8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6b2\">2,032<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y509a ffc fs8d fc4 sc0 ls5e9 ws4b9\">Current assets (excluding cash and cash equivalents) </td><td class=\"c n x9af y4c91 w830 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws6b3\">8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe88 y4c91 w830 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws6b3\">8<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y509b ffc fs8d fc4 sc0 ls5e0 ws481\">Cash and cash equivalents </td><td class=\"c n x8d8 y4e47 w56b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws6b4\">12<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe89 y4e47 w56b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws6b4\">21<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y509c ffc fs8d fc4 sc0 ls5f4 ws4d9\">Current liabilities<span class=\"_ _4b0\"> </span></td><td class=\"c n xe8a y4dcc w75a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws6b5\">(65)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe8b y4dcc w2b3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws6b5\">(287)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y509d ffc fs8d fc4 sc0 ls5ec ws493\">Non-current liabilities<span class=\"_ _4b0\"> </span></td><td class=\"c n xe8c y509e w8c9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws6b6\">(2,265)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe8d y509e w8ca h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws6b6\">(2,277)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y509f ffd fs8d fc4 sc0 ls5f4 ws4b9\">Net liabilities </td><td class=\"c n x295 y50a0 w8cb h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws6b7\">(481)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe8e y50a0 w8cc h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws6b7\">(503)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y50a1 ffd fs8d fc4 sc0 ls5f0 ws46c\">Summarised income statement <span class=\"_ _2f1\"> </span><span class=\"ffc ls7ab wsa52\"> <span class=\"_ _477\"></span> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y50a2 ffc fs8d fc4 sc0 ls5f0 ws2\">Revenue </td><td class=\"c n x491 y4cba w703 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws6b8\">188<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe8f y4cba w29c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws6b8\">203<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y50a3 ffd fs8d fc4 sc0 ls5ec ws483\">Profit/(loss) after tax<span class=\"_ _4b0\"> </span></td><td class=\"t m87 x5df h109 y50a4 ffb fs8f fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></td><td class=\"t m87 x470 h109 y50a4 ffb fs8f fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></td></tr></table>(a)<span class=\"_ _4b0\"> </span>(b)<span class=\"_ _4b0\"> </span>(b)<span class=\"_ _4b0\"> </span>(c)<span class=\"_ _4b0\"> </span>\u2013<span class=\"_ _4b0\"> </span>\u2013<span class=\"_ _4b0\"> </span>(a) <span class=\"_ _0\"></span>The non-current asset balances of UK property joint ventures are reflected at historical depreciated cost to conform to the Group\u2019s accounting policies. The aggregate fair values in the financial statements of the UK property joint ventures are \u00a32,717m (2023: \u00a32,988m). (b) The current and non-current liabilities of UK property joint ventures largely comprise loan balances of \u00a3(1,985)m<span class=\"fc0 ls2 ws2\"> </span>(2023: \u00a3(2,248)m) and derivative swap balances of \u00a3(317)m (2023: \u00a3(287)m) entered into to hedge the cash flow variability exposures of the joint ventures.  (c) <span class=\"_ _0\"></span>Profit/(loss) after tax includes \u00a359m (2023: \u00a365m) of interest cost.  <table class=\"s w8cd h1b8\" id=\"_284f4b89-d274-49df-b5b8-3627a9e0f17f\"><tr><td></td><td class=\"t m0 x583 hf8 y50a5 ffc fs8c fc4 sc0 ls5dd ws2\">UK property joint ventures </td><td></td></tr><tr><td></td><td class=\"t m0 x8c6 hf9 y50a6 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y50a7 ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td></td><td class=\"t m0 x8c7 hf9 y50a8 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y50a8 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"ffb ls2\"> </span></td></tr><tr><td class=\"t m0 x209 hfc y50a9 ffd fs8d fc4 sc0 ls5e3 ws47e\">Reconciliation to carrying amounts: <span class=\"_ _290\"> </span><span class=\"ffb ls7ab wsa52\"> <span class=\"_ _478\"></span> </span></td><td></td><td></td></tr><tr><td class=\"c n x217 y4f8e w81d h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws471\">Opening balance<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe90 y4f8e w301 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws6b9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe91 y4f8e w212 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws6b9\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y50aa ffc fs8d fc4 sc0 ls5f1 ws481\">Share of profits/(losses)* </td><td class=\"c n xe92 y4ca7 w112 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws6ba\">7<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe93 y4ca7 w593 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws6ba\">12<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y50ab ffc fs8d fc4 sc0 ls5e9 ws45a\">Dividends received from joint ventures and associates </td><td class=\"c n x2a7 y4e45 w562 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws6bb\">(7)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe94 y4e45 w1df h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws6bb\">(12)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y50ac ffd fs8d fc4 sc0 ls5e7 ws475\">Closing balance </td><td class=\"c n x9af y4e30 w301 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws6b9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe88 y4e30 w212 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws6b9\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4eea w8ce h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">Group\u2019s share in ownership<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe95 y4eea w8cf h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls695 ws6bc\">50%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe96 y4eea w8d0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls695 ws6bc\">50%<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y50ad ffc fs8d fc4 sc0 ls5ec ws483\">Group\u2019s share of net liabilities </td><td class=\"c n x48d y4c82 w1f4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws6bd\">(241)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe97 y4c82 w182 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws6bd\">(252)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y50ae ffc fs8d fc4 sc0 ls5ec ws481\">Deferred property profits offset against carrying amounts </td><td class=\"c n x491 y4cb6 w75a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws6be\">(56)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe98 y4cb6 w8d1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws6be\">(60)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y50af ffc fs8d fc4 sc0 ls5e3 ws483\">Cumulative unrecognised losses* </td><td class=\"c n x298 y4cb8 w8d2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6bf\">138<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe99 y4cb8 w88b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6bf\">168<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y50b0 ffc fs8d fc4 sc0 ls5e3 ws481\">Cumulative unrecognised hedge reserves* </td><td class=\"c n x298 y4dd7 w50a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6c0\">159<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe9a y4dd7 w540 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6c0\">144<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y50b1 ffd fs8d fc4 sc0 ls5e0 ws455\">Carrying amount </td><td class=\"c n x9af y4c87 w301 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws6b9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe88 y4c87 w212 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws6b9\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr></table>* <span class=\"_ _d5\"> </span>The share of profit for the year for UK property joint ventures related to \u00a37m (2023: \u00a312m) dividends received from joint ven<span class=\"ls66b ws551\">tures with \u00a3nil carrying amounts (2023: \u00a3nil). </span>\u00a311m<span class=\"ffe ls2\"><span class=\"_ gs31d\"> </span></span><span class=\"ls608 ws551\">of profit (2023: \u00a312m) and \u00a315m of increase (2023: \u00a375m of<span class=\"ws479\"> increase) in the fair values of derivatives arising from these entit<span class=\"ls654 ws54e\">ies have been included in cumulative </span></span></span>unrecognised losses and cumulative unrecognised hedge reserves respectively. As at 24 February 2024, the Group had \u00a396m (2023: <span class=\"ls5fe ws533\">\u00a3106m) loans to UK property joint ventures. </span>Other joint ventures and associates The Group also has interests in a number of <span class=\"ls60b ws4d6\">individually immaterial joint ventures a<span class=\"ls609 ws4d5\">nd associates excluding UK property joint v<span class=\"ls604 ws4d2\">entures.  </span></span></span><table class=\"s w90d h1bb\" id=\"_50ecb3c4-02a0-4465-a12f-4338d03306cb\"><tr><td></td><td class=\"t m0 x1f7 hf8 y50d0 ff17 fs8c fc4 sc0 ls5dd ws2\">Joint ventures </td><td></td></tr><tr><td></td><td class=\"t m0 x8c6 hf9 y50d1 ff19 fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y50d2 ff17 fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td></td><td class=\"t m0 x8c7 hf9 y50d3 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y50d3 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4e7e w90e h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5f2 ws481\">Aggregate carrying amount of individually immaterial joint ventures<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf02 y4e7e w90f h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e4 ws6c2\">102<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf03 y4e7e w162 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e4 ws6c2\">93<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 w910 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e2 ws456\">Group\u2019s share of losses for the year<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf04 y4c87 w2b9 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls60e ws6c3\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf05 y4c87 w911 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls60e ws6c3\">(4)<span class=\"_ _4b0\"> </span></div></td></tr></table>The aggregate carrying amount and Group\u2019s share of profit<span class=\"ls639 ws53b\">/(losses) for the year of associates are immaterial. </span>Related undertakings of the Group In accordance with section 409 of the Companies Act 2006 and Schedule 4 of The Large and Medium<span class=\"_ _4\"></span>-sized Companies and Groups<span class=\"_ _4b0\"> </span>(Accounts<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls636 ws536\">and Reports) Regulations 2008, a full list of related undertakings, <span class=\"ls5fe ws535\">together with the registered office address, class of share</span></span><span class=\"ls737\"> </span>held and the percentage of share class owned, as at 24 February 20<span class=\"ws535\">24 is disclosed below. Changes to the list of related undertakings since<span class=\"_ _4b0\"> </span></span>the year end date are detailed in the footnotes below. All underta<span class=\"ws4d5\">kings are indirectly owned by Tesco PLC unless otherwise stat<span class=\"_ _4\"></span><span class=\"ls63a ws2\">ed.<span class=\"_ _4b0\"> </span></span></span>Subsidiary undertakings incorporated in the United<span class=\"ffe ls2 ws2\"><span class=\"_ gs8f9\"> </span><span class=\"_ _1\"></span><span class=\"ffd ls646\">Kingdom</span></span><table class=\"s wfdf h231\" id=\"_d46ab216-66f8-4adb-a5fb-bfdd10d062b2\"><tr><td></td><td class=\"t m0 x1ccb hf8 y58fd ffc fs8c fc4 sc0 ls5dd ws2\">Registered </td><td></td><td></td><td class=\"t m0 xa42 hf8 y58fd ffc fs8c fc4 sc0 ls5dd ws2\">% held by </td></tr><tr><td class=\"t m0 x209 hf8 y58fe ffc fs8c fc4 sc0 ls5dd ws2\">Name of undertaking </td><td class=\"c n x1ccc y58ff wfe0 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">address<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ccd y58ff wfe1 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Class of share held</div></td><td class=\"t m0 x15ed hf8 y58fe ffc fs8c fc4 sc0 ls5dd ws2\">Group </td></tr><tr><td class=\"t m0 x209 hf8 y5900 ffc fs8c fc4 sc0 ls738 ws2\">Acklam Management Company </td><td class=\"c n x1cce y5901 wfe2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ccf y5901 wfe3 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">Limited by Guarantee<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cd0 y5901 wfe4 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5902 ffc fs8c fc4 sc0 ls739 ws2\">Limited </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5903 wfe5 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">Armitage Finance Unlimited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cd1 y5903 wfe6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1cd2 y5903 wfe7 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">GBP0.90 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cd3 y5903 wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5904 ffc fs8c fc4 sc0 ls738 ws2\">Bath Upper Bristol Road </td><td class=\"c n x1cce y5905 wfe2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ccf y5905 wfe3 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">Limited by Guarantee<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cd0 y5905 wfe4 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5906 ffc fs8c fc4 sc0 ls738 ws2\">Management Company Limited </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hf8 y5907 ffc fs8c fc4 sc0 ls738 ws916\">Berry Lane Management </td><td class=\"c n x1cce y5908 wfe2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ccf y5908 wfe3 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">Limited by Guarantee<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cd0 y5908 wfe4 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5909 ffc fs8c fc4 sc0 ls739 ws101\">Company Limited </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y590a wfe9 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws917\">BF Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cd4 y590a wfea h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws917\">8<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1cd5 y590a wfeb h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws917\">GBP0.000000011111111</div></td><td class=\"t m0 x5d9 hf8 y590b ffc fs8c fc4 sc0 ls73a ws2\">100 </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x15ea hf8 y590c ffc fs8c fc4 sc0 ls738 ws918\">Ordinary  </td><td></td></tr><tr><td class=\"c n x217 y590d wfec h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">Bishop\u2019s Group Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cd6 y590d wfea h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">8<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1cd7 y590d wfed h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">GBP0.01 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cd8 y590d wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y590e wfee h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws97\">Booker Cash &amp; Carry Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cd9 y590e wfef h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws97\">8<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1cda y590e wff0 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws97\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cdb y590e wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws97\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y590f wff1 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">Booker Direct Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cdc y590f wfea h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">8<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1cdd y590f wff2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">GBP0.01 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1681 y590f wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5910 wff3 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">Booker Group Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cde y5910 wfef h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">8<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1cdf y5910 wff4 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">GBP0.00000000055625</div></td><td class=\"t m0 x5d9 hf8 y5911 ffc fs8c fc4 sc0 ls739 ws2\">100 </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x15ea hf8 y5912 ffc fs8c fc4 sc0 ls739 ws2\">Ordinary </td><td></td></tr><tr><td class=\"c n x217 y5913 wff5 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws917\">Booker Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ce0 y5913 wff6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws917\">8<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ce1 y5913 wff7 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws917\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ce2 y5913 wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws917\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5914 ffc fs8c fc4 sc0 ls738 ws2\">Booker Retail Partners (GB) </td><td class=\"c n x1881 y5915 wfef h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">8<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ce3 y5915 wff8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ce4 y5915 wff9 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5916 ffc fs8c fc4 sc0 ls738 ws91a\">Limited  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5917 wffa h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">Booker Retail Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ce5 y5917 wfef h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">8<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ce6 y5917 wfed h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">GBP0.10 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ce7 y5917 wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5918 wffb h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws454\">Booker Pension Trustees Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ce8 y5918 wfea h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws454\">8<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ce9 y5918 wffc h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws454\">Limited by Guarantee<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cea y5918 wfe4 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws454\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5919 ffc fs8c fc4 sc0 ls738 ws2\">Booker Wholesale Holdings </td><td class=\"c n x1881 y591a wfef h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">8<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ceb y591a wffd h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">GBP0.01 Ordinary A1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cec y591a wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y591b ffc fs8c fc4 sc0 ls738 ws91a\">Limited  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hf8 y591c ffc fs8c fc4 sc0 ls738 ws2\">Booker Unapproved Scheme </td><td class=\"c n x1881 y591d wfef h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">8<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ced y591d wffe h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">Limited by Guarantee<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cee y591d wfe4 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y591e ffc fs8c fc4 sc0 ls739 ws101\">Trustees Ltd </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hf8 y591f ffc fs8c fc4 sc0 ls738 ws2\">Bourne End Residential </td><td class=\"c n x1cce y5920 wfe2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ccf y5920 wfe3 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">Limited by Guarantee<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cd0 y5920 wfe4 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5921 ffc fs8c fc4 sc0 ls738 ws2\">Management Company Limited </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hf8 y5922 ffc fs8c fc4 sc0 ls738 ws2\">Broughton Retail Park Nominee 1 </td><td class=\"c n x1cce y5923 wfe2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1cef y5923 wfff h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cf0 y5923 wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5924 ffc fs8c fc4 sc0 ls739 ws2\">Limited </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hf8 y5925 ffc fs8c fc4 sc0 ls738 ws2\">Broughton Retail Park Nominee 2 </td><td class=\"c n x1cce y5926 wfe2 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1cef y5926 wfff h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cf0 y5926 wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5927 ffc fs8c fc4 sc0 ls739 ws2\">Limited </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hf8 y5928 ffc fs8c fc4 sc0 ls738 ws2\">Broughton Retail Park Nominee 3 </td><td class=\"c n x1cce y5929 wfe2 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1cef y5929 wfff h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cf0 y5929 wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y592a ffc fs8c fc4 sc0 ls739 ws2\">Limited </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hf8 y592b ffc fs8c fc4 sc0 ls738 ws2\">Broughton Retail Park Nominee 4 </td><td class=\"c n x1cce y592c wfe2 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1cef y592c wfff h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cf0 y592c wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y592d ffc fs8c fc4 sc0 ls739 ws2\">Limited </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y592e w1000 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws917\">Budgen Holdings Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cf1 y592e wfef h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws917\">8<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1cdd y592e wff2 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws917\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cf2 y592e wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws917\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y592f ffc fs8c fc4 sc0 ls738 ws2\">Budgens Pension Trustees No.2 </td><td class=\"c n x1881 y5930 wfef h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">8<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ce3 y5930 wff8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ce4 y5930 wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5931 ffc fs8c fc4 sc0 ls739 ws2\">Limited </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hf8 y5932 ffc fs8c fc4 sc0 ls738 ws2\">Budgens Property Investments </td><td class=\"c n x1881 y5933 wfef h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">8<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ce3 y5933 wff8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ce4 y5933 wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5934 ffc fs8c fc4 sc0 ls739 ws2\">Limited </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5935 w1001 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">Budgens Stores Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cf3 y5935 wfef h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">8<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1cf4 y5935 wfed h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cf5 y5935 wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5936 ffc fs8c fc4 sc0 ls738 ws2\">Buttoncase Limited<span class=\"_ _4b0\"> </span></td><td class=\"c n x1cf6 y5938 wfe2 h18a\"><div class=\"t m0 x1f0 h13a y5937 ffc fs8c fc4 sc0 ls738 ws2\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1cf7 y5938 w1002 h18a\"><div class=\"t m0 x1f0 h13a y5937 ffc fs8c fc4 sc0 ls738 ws2\">GBP1.00 2% Cumulative</div></td><td class=\"t m0 x5d9 hf8 y5939 ffc fs8c fc4 sc0 ls739 ws2\">100 </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x162a hf8 y593a ffc fs8c fc4 sc0 ls738 ws2\">Redeemable Preference </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"c n x1cf8 y593b w1003 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91c\">GBP1.00 <span class=\"_ _248\"></span>Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cf9 y593b wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91c\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y593c ffc fs8c fc4 sc0 ls738 ws2\">Canterbury Road Management </td><td class=\"c n x1cce y593d wfe2 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ccf y593d wfe3 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">Limited by Guarantee<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cd0 y593d wfe4 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y593e ffc fs8c fc4 sc0 ls739 ws2\">Limited </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hf8 y593f ffc fs8c fc4 sc0 ls738 ws2\">Cardiff Cathays Terrace </td><td class=\"c n x1cce y5940 wfe2 h18a\"><div class=\"t m0 x1f0 h13a y5937 ffc fs8c fc4 sc0 ls738 ws2\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1cfa y5940 wffc h18a\"><div class=\"t m0 x1f0 h13a y5937 ffc fs8c fc4 sc0 ls738 ws2\">Limited by Guarantee<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cfb y5940 wfe4 h18a\"><div class=\"t m0 x1f0 h13a y5937 ffc fs8c fc4 sc0 ls738 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5941 ffc fs8c fc4 sc0 ls738 ws916\">Management Company Limited<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hf8 y5942 ffc fs8c fc4 sc0 ls738 ws2\">Day And Nite Stores Limited<span class=\"_ _4b0\"> </span></td><td class=\"c n x1cfc y5943 w1004 h18a\"><div class=\"t m0 x1f0 h13a y5937 ffc fs8c fc4 sc0 ls738 ws2\">2<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1cfd y5943 w1005 h18a\"><div class=\"t m0 x1f0 h13a y5937 ffc fs8c fc4 sc0 ls738 ws2\">GBP1.00 Cumulative</div></td><td class=\"t m0 x5d9 hf8 y5944 ffc fs8c fc4 sc0 ls739 ws2\">100 </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x1542 hf8 y5945 ffc fs8c fc4 sc0 ls738 ws2\">Convertible Participating </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xc35 hf8 y5946 ffc fs8c fc4 sc0 ls738 ws2\">Preferred Ordinary </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x209 hf8 y5947 ffc fs8c fc4 sc0 ls738 ws91c\">  <span class=\"_ _3a7\"></span>GBP1.00 <span class=\"_ _248\"></span>Cumulative <span class=\"_ _16a\"></span> </td><td class=\"t m0 x5d9 hf8 y5947 ffc fs8c fc4 sc0 ls739 ws2\">100 </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x162a hf8 y5948 ffc fs8c fc4 sc0 ls738 ws2\">Redeemable Preference </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"c n x1cf8 y4e25 w1003 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91c\">GBP1.00 <span class=\"_ _248\"></span>Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cf9 y4e25 wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91c\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5949 w1006 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws454\">Dillons Newsagents Limited*<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cdc y5949 w1007 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws454\">2<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1cfe y5949 w1008 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws454\">GBP0.25 Non\u2013Voting Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cf9 y5949 wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws454\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y548b w1009 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">dunnhumby International Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cff y548b w100a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">4<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d00 y548b wfed h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d01 y548b wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y594a ffc fs8c fc4 sc0 ls738 ws2\">dunnhumby Limited </td><td class=\"t m0 x1d02 hf8 y594b ffc fs8c fc4 sc0 ls739 ws2\">4 </td><td></td><td class=\"t m0 x1d03 hf8 y594c ffc fs8c fc4 sc0 ls739 ws101\">GBP0.05 Ordinary </td><td class=\"t m0 x5d9 hf8 y594d ffc fs8c fc4 sc0 ls739 ws2\">100 </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x1d04 hf8 y594e ffc fs8c fc4 sc0 ls738 ws2\">GBP0.10 A Ordinary </td><td class=\"t m0 x5d9 hf8 y594f ffc fs8c fc4 sc0 ls738 ws2\">100 </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x1d03 hf8 y5950 ffc fs8c fc4 sc0 ls738 ws2\">GBP0.10 Deferred  </td><td class=\"t m0 x5d9 hf8 y5951 ffc fs8c fc4 sc0 ls739 ws2\">100 </td></tr><tr><td class=\"c n x217 y5050 w100b h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">dunnhumby Overseas Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d05 y5050 w100a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">4<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d06 y5050 wff2 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d07 y5050 wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4f91 w100c h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">dunnhumby Trustees Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d08 y4f91 w100d h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">4<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d09 y4f91 wfed h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d0a y4f91 wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4d61 w100e h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">Giant Bidco Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d0b y4d61 wfef h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">8<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d0c y4d61 wfed h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d0d y4d61 wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5952 w100f h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">Giant Booker Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d0e y5952 wfef h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d0f y5952 w1010 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">GBP0.0025<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d10 y5952 w1011 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d11 y5952 wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5953 w1012 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">Giant Midco Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d12 y5953 wfea h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">8<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d13 y5953 wfed h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d14 y5953 wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5954 ffc fs8c fc4 sc0 ls738 ws2\">Highams Green Management </td><td class=\"c n x1cce y5955 wfe2 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ccf y5955 wfe3 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">Limited by Guarantee<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cd0 y5955 wfe4 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5956 ffc fs8c fc4 sc0 ls739 ws101\">Company Limited </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5957 w1013 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">IRTH (15) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d15 y5957 wfef h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">8<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d16 y5957 w1014 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1689 y5957 wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5958 w1015 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">IRTH (19) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d17 y5958 wfef h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">8<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d18 y5958 w1016 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">USD0.000000052383172</div></td><td class=\"t m0 x902 hf8 y5959 ffc fs8c fc4 sc0 ls738 ws2\">100 </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xf9d hf8 y595a ffc fs8c fc4 sc0 ls738 ws2\">Ordinary </td><td></td></tr><tr><td class=\"t m0 x209 hf8 y595b ffc fs8c fc4 sc0 ls738 ws2\">Launchgrain Limited<span class=\"_ _4b0\"> </span></td><td class=\"c n x1d19 y4c87 wfe2 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91d\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d1a y4c87 wff2 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91d\">GBP1.00 <span class=\"_ _3d1\"></span>Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d1b y4c87 wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91d\">100<span class=\"_ _4b0\"> </span></div></td></tr></table>\u2020<span class=\"_ _4b0\"> </span>\u2020<span class=\"_ _4b0\"> </span><table class=\"s w1017 h232\" id=\"_fd8563c2-0cbd-4bec-b335-2019974f407f\"><tr><td></td><td class=\"t m0 x1d1d hf8 y595c ffc fs8c fc4 sc0 ls5dd ws2\">Registered </td><td></td><td></td><td class=\"t m0 x1d1e hf8 y595c ffc fs8c fc4 sc0 ls5dd ws2\">% held by </td></tr><tr><td class=\"t m0 x1d1f hf8 y595d ffc fs8c fc4 sc0 ls5dd ws2\">Name of undertaking </td><td class=\"c n x1d20 y595e wfe0 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">address<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d21 y595e w1018 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Class of share held</div></td><td class=\"t m0 x1d22 hf8 y595d ffc fs8c fc4 sc0 ls5dd ws2\">Group </td></tr><tr><td class=\"c n x217 y595f w1019 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91e\">Linnco Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d23 y595f wfef h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91e\">8<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d24 y595f wff8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91e\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d25 y595f w101a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91e\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5960 w101b h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws91f\">Londis (Holdings) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d26 y5960 w101c h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws91f\">8<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d27 y5960 w101d h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws91f\">GBP50.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d28 y5960 w101a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws91f\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5961 w101e h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">Londis Pension Trustees Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d29 y5961 wfef h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">8<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d2a y5961 w101f h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d2b y5961 wff9 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5962 w1020 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">Makro Holding Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d2c y5962 wfef h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">8<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d2d y5962 wfed h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d2e y5962 wff9 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5963 w1021 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws171\">Makro Properties Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d2c y5963 w1022 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws171\">8<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d2f y5963 wff8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws171\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d30 y5963 w101a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws171\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5964 ffc fs8c fc4 sc0 ls738 ws2\">Makro Self Service Wholesalers </td><td class=\"c n x1d31 y5965 wfef h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">8<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d32 y5965 w1023 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">GBP1.00 Ordinary A</div></td><td class=\"t m0 x1d33 hf8 y5964 ffc fs8c fc4 sc0 ls739 ws2\">100 </td></tr><tr><td class=\"t m0 x1d1f hf8 y5966 ffc fs8c fc4 sc0 ls738 ws2\">Limited </td><td></td><td></td><td class=\"t m0 x1d34 hf8 y5966 ffc fs8c fc4 sc0 ls738 ws2\">GBP1.00 Ordinary B   </td><td class=\"t m0 x1d33 hf8 y5966 ffc fs8c fc4 sc0 ls739 ws2\">100 </td></tr><tr><td class=\"c n x217 y5967 w1024 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">Maldon Finance Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d35 y5967 wfe6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ce6 y5967 wfed h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">GBP0.01 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ce7 y5967 w101a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x1d36 y5968 w1025 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws920\">GBP0.000000000592<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d37 y5968 w1026 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws920\">A</div></td><td class=\"t m0 x1d33 hf8 y5969 ffc fs8c fc4 sc0 ls739 ws2\">100 </td></tr><tr><td></td><td></td><td class=\"t m0 x1d38 hf8 y596a ffc fs8c fc4 sc0 ls738 ws921\" colspan=\"2\">Preference  </td><td></td></tr><tr><td></td><td></td><td class=\"c n x1d36 y596b w1027 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws920\">GBP0.000000000222<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d39 y596b w1028 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws920\">B</div></td><td class=\"t m0 x1d33 hf8 y596c ffc fs8c fc4 sc0 ls739 ws2\">100 </td></tr><tr><td></td><td></td><td class=\"t m0 x1d38 hf8 y596d ffc fs8c fc4 sc0 ls738 ws921\" colspan=\"2\">Preference  </td><td></td></tr><tr><td></td><td></td><td class=\"c n x1d36 y596e w1029 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws920\">GBP0.000000000740<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d3a y596e w66 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws920\">C</div></td><td class=\"t m0 x1d33 hf8 y596f ffc fs8c fc4 sc0 ls739 ws2\">100 </td></tr><tr><td></td><td></td><td class=\"t m0 x1d38 hf8 y5970 ffc fs8c fc4 sc0 ls738 ws2\" colspan=\"2\">Preference </td><td></td></tr><tr><td class=\"c n x217 y5971 w102a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">Murdoch Norton Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d3b y5971 w101c h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d3c y5971 w102b h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">GBP0.05 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d3d y5971 wff9 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5972 wdcb h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">Oakwood Distribution Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d3e y5972 w102c h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d09 y5972 wfed h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d3f y5972 wff9 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5973 ffc fs8c fc4 sc0 ls738 ws2\">One Stop Community Stores </td><td class=\"c n x1d31 y5974 w1004 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d40 y5974 w102d h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">GBP0.00001200004<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d41 y5974 w102e h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d42 y5974 w101a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5975 ffc fs8c fc4 sc0 ls738 ws2\">Limited </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d1f hf8 y5976 ffc fs8c fc4 sc0 ls738 wsb\">One Stop Convenience Stores </td><td class=\"c n x1d31 y5977 w1004 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">2<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d43 y5977 wff8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d44 y5977 w101a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5978 ffc fs8c fc4 sc0 ls738 ws2\">Limited </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d1f hf8 y5979 ffc fs8c fc4 sc0 ls738 ws2\">One Stop Stores Limited<span class=\"_ _4b0\"> </span></td><td class=\"c n x1d45 y597a w1007 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws922\">2<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d46 y597a w102f h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws922\">GBP1.00 <span class=\"_ _390\"></span>Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d47 y597a wff9 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws922\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y597b ffc fs8c fc4 sc0 ls738 ws2\">One Stop Stores Trustee Services </td><td class=\"c n x1d31 y597c w1004 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">2<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d43 y597c wff8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d44 y597c w101a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y597d ffc fs8c fc4 sc0 ls738 ws2\">Limited </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y597e w1030 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">Orpington (Station Road) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d3e y597e w102c h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d09 y597e w101f h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d48 y597e w101a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y597f ffc fs8c fc4 sc0 ls738 wsfc\">Oxford Fox and Hounds </td><td class=\"c n x1d49 y5980 wfe6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d4a y5980 wfe3 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">Limited by Guarantee<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d4b y5980 w1031 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5981 ffc fs8c fc4 sc0 ls738 ws2\">Management Company Limited </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5982 w1032 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">PTLL Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d4c y5982 wfe6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d4d y5982 wff8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d4e y5982 wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5983 ffc fs8c fc4 sc0 ls738 ws2\">Reskammel Property Company </td><td class=\"c n x1d49 y5984 wfe6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws923\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d4f y5984 w1033 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws923\">GBP1.00 <span class=\"_ _2a5\"></span>Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d50 y5984 w1034 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws923\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5985 ffc fs8c fc4 sc0 ls738 ws2\">Limited </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5986 w1035 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws924\">Seacroft Green Nominee 1 Ltd<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d51 y5986 wfe6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws924\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d52 y5986 w1036 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws924\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d53 y5986 wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws924\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5987 w1037 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws454\">Seacroft Green Nominee 2 Ltd<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d54 y5987 w102c h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws454\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d2f y5987 w1038 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws454\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d55 y5987 w101a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws454\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5988 w1039 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">Spen Hill Developments Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d56 y5988 wfe6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d57 y5988 w1036 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d58 y5988 w101a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5989 ffc fs8c fc4 sc0 ls738 ws2\">Spen Hill Management Limited<span class=\"_ _4b0\"> </span></td><td class=\"c n x1d59 y598a w102c h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws91f\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d5a y598a wff7 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws91f\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d5b y598a wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws91f\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y598b ffc fs8c fc4 sc0 ls738 ws2\">Spen Hill Properties (Holdings) </td><td class=\"c n x1d49 y598c wfe6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d5c y598c wff8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d5d y598c w101a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y598d ffc fs8c fc4 sc0 ls738 ws2\">plc<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y598e waa3 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">Spen Hill Regeneration Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d5e y598e wfe6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d0c y598e w101f h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d5f y598e w101a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y598f w103a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws97\">Spen Hill Residential No 1 Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d60 y598f wfe6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws97\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d61 y598f w1036 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws97\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d62 y598f wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws97\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5990 w103b h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws97\">Spen Hill Residential No 2 Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d63 y5990 w102c h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws97\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d64 y5990 w101f h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws97\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d65 y5990 w101a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws97\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5991 ffc fs8c fc4 sc0 ls738 ws2\">Station House Welling </td><td class=\"c n x1d49 y5992 wfe6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d4a y5992 wfe3 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">Limited by Guarantee<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d4b y5992 w1031 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5993 ffc fs8c fc4 sc0 ls738 ws2\">Management Limited </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5994 w103c h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws925\">Statusfloat Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d66 y5994 w102c h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws925\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d4d y5994 wfed h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws925\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d58 y5994 w101a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws925\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5995 ffc fs8c fc4 sc0 ls738 ws2\">T&amp;S Stores Limited<span class=\"_ _4b0\"> </span></td><td class=\"c n x1d67 y5996 w103d h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws917\">2<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d68 y5996 w103e h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws917\">GBP0.05 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d69 y5996 w101a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws917\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5997 ffc fs8c fc4 sc0 ls738 ws2\">Tapesilver Limited<span class=\"_ _4b0\"> </span></td><td class=\"c n x1d6a y5998 wfe6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws91f\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d6b y5998 w103f h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws91f\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d6c y5998 wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws91f\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5999 w1040 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">Teesport (GP) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d6d y5999 wfe6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d6e y5999 w1038 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x955 y5999 w101a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5031 w1041 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">The Teesport Unit Trust<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d6f y5031 w1042 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">33<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d70 y5031 w1043 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d71 y5031 w101a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y599a ffc fs8c fc4 sc0 ls738 ws2\">Tesco (Overseas) Limited<span class=\"_ _4b0\"> </span></td><td class=\"c n x1d72 y599b wfe6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws91f\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d73 y599b wff7 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws91f\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d74 y599b w101a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws91f\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5487 w1044 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">Tesco Aqua (FinCo2) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d75 y5487 w102c h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d76 y5487 w101f h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d28 y5487 w101a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y599c w1045 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">Tesco Atrato (1LP) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d77 y599c w102c h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d52 y599c w1036 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d53 y599c wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y599d w1046 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">Tesco Atrato (GP) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d78 y599d w102c h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d79 y599d w1023 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">GBP1.00 A Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d7a y599d wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c n x1d7b y599e w1047 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">GBP1.00 B Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d7c y599e w101a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y599f w1048 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws924\">Tesco Atrato (Nominee 1) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d7d y599f wfe6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws924\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d7e y599f w1036 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws924\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x955 y599f w101a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws924\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y556c w1049 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws924\">Tesco Atrato (Nominee 2) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d7f y556c wfe6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws924\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d80 y556c w1036 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws924\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d4e y556c wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws924\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y59a0 ffc fs8c fc4 sc0 ls738 ws2\">Tesco Atrato (Nominee Holdco) </td><td class=\"c n x1d49 y59a1 wfe6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d5c y59a1 wff8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d5d y59a1 w101a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y59a2 ffc fs8c fc4 sc0 ls738 ws2\">Limited </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d1f hf8 y59a3 ffc fs8c fc4 sc0 ls738 ws2\">Tesco Atrato Depot Propco </td><td class=\"c n x1d49 y59a4 wfe6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d5c y59a4 wff8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d5d y59a4 w101a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y59a5 ffc fs8c fc4 sc0 ls738 ws91a\">Limited  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y59a6 w104a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">Tesco Atrato Unit Trust<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d81 y59a6 w1042 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">33<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d82 y59a6 w104b h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d65 y59a6 w101a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y59a7 w104c h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">Tesco Blue (3LP) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d83 y59a7 wfe6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d84 y59a7 w1036 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d85 y59a7 wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4db7 w104d h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">Tesco Blue (GP) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d75 y4db7 w102c h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d86 y4db7 w1023 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">GBP1.00 A Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d87 y4db7 wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c n x1d7b y59a8 w1047 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">GBP1.00 B Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d7c y59a8 w101a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y59a9 w104e h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws924\">Tesco Blue (Nominee 1) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d88 y59a9 w102c h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws924\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d89 y59a9 wff7 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws924\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cf5 y59a9 w101a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws924\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 w104f h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws924\">Tesco Blue (Nominee 2) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d8a y4c87 wfe6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws924\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d8b y4c87 w1036 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws924\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d8c y4c87 w101a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws924\">100<span class=\"_ _4b0\"> </span></div></td></tr></table>\u2020(a)<span class=\"_ _4b0\"> </span>\u2020(b)<span class=\"_ _4b0\"> </span>\u2020<span class=\"_ _4b0\"> </span>\u2020<span class=\"_ _4b0\"> </span>\u2020<span class=\"_ _4b0\"> </span>\u2020<span class=\"_ _4b0\"> </span><div class=\"gs352\"><table class=\"s w106b h234\" id=\"_60875aa8-c846-477e-9bcd-4477e5af1864\"><tr><td></td><td class=\"t m0 x1dc7 hf8 y5a08 ffc fs8c fc4 sc0 ls5dd ws2\">Registered </td><td></td><td class=\"t m0 xa42 hf8 y5a08 ffc fs8c fc4 sc0 ls5dd ws2\">% held by </td></tr><tr><td class=\"t m0 x209 hf8 y5a09 ffc fs8c fc4 sc0 ls5dd ws2\">Name of undertaking </td><td class=\"c n x1dc8 y5a0a wfe0 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws454\">address<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dc9 y5a0a w106c h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws454\">Class of share held</div></td><td class=\"t m0 x15ed hf8 y5a09 ffc fs8c fc4 sc0 ls5dd ws2\">Group </td></tr><tr><td class=\"t m0 x209 hf8 y5a0b ffc fs8c fc4 sc0 ls738 ws2\">Tesco Blue (Nominee Holdco) </td><td class=\"c n x1dca y5a0c wfe2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws926\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcb y5a0c wff8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws926\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcc y5a0c wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws926\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a0d ffc fs8c fc4 sc0 ls739 ws2\">Limited </td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5a0e w106d h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">Tesco Blue Unit Trust<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcd y5a0e w1042 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">33<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dce y5a0e w1043 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d7c y5a0e wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a0f w106e h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">Tesco Breakfast Unit Trust<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcf y5a0f w106f h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">33<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dd0 y5a0f w1043 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dd1 y5a0f wff9 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a10 w1070 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">Tesco Brislington Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dd2 y5a10 wfe2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dd3 y5a10 wfed h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dd4 y5a10 wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a11 w1071 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws118\">Tesco Bury Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dd5 y5a11 wfe2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws118\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dd6 y5a11 wfed h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws118\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dd7 y5a11 wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws118\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a12 ffc fs8c fc4 sc0 ls738 ws2\">Tesco Corporate Treasury </td><td class=\"c n x1dca y5a13 wfe2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcb y5a13 wff8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcc y5a13 wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a14 ffc fs8c fc4 sc0 ls738 ws2\">Services PLC<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5a15 w1072 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">Tesco Coral (GP) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dd8 y5a15 wfe2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x186e y5a15 w9d h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">GBP1.00 A Ordinary</div></td><td class=\"t m0 x5d9 hf8 y5a16 ffc fs8c fc4 sc0 ls739 ws2\">100 </td></tr><tr><td></td><td></td><td class=\"t m0 x1d04 hf8 y5a17 ffc fs8c fc4 sc0 ls738 ws2\"> GBP1.00 B Ordinary </td><td class=\"t m0 x5d9 hf8 y5a17 ffc fs8c fc4 sc0 ls739 ws2\">100 </td></tr><tr><td class=\"c n x217 y5a18 w1073 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">Tesco Coral (Nominee) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dd9 y5a18 wfe6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dda y5a18 wff0 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ddb y5a18 wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a19 w1074 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">Tesco Depot Propco Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ddc y5a19 wfe2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ddd y5a19 wff0 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dde y5a19 wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a1a ffc fs8c fc4 sc0 ls738 ws2\">Tesco Distribution Holdings </td><td class=\"c n x1dca y5a1b wfe2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcb y5a1b wff8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcc y5a1b wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a1c ffc fs8c fc4 sc0 ls739 ws2\">Limited </td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5a1d w1075 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">Tesco Distribution Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ddf y5a1d wfe2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1de0 y5a1d wff2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d3f y5a1d wff9 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a1e w1076 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">Tesco Dorney (1LP) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1de1 y5a1e wfe2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1de2 y5a1e wff0 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1de3 y5a1e wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a1f ffc fs8c fc4 sc0 ls738 ws2\">Tesco Dorney (GP) Limited </td><td class=\"t m0 x187f hf8 y5a1f ffc fs8c fc4 sc0 ls739 ws2\">1 </td><td class=\"t m0 xf99 hf8 y5a1f ffc fs8c fc4 sc0 ls738 ws2\">GBP1.00 A Ordinary </td><td class=\"t m0 x5d9 hf8 y5a1f ffc fs8c fc4 sc0 ls739 ws2\">100 </td></tr><tr><td></td><td></td><td class=\"t m0 xf99 hf8 y5a20 ffc fs8c fc4 sc0 ls738 ws2\">GBP1.00 B Ordinary  </td><td class=\"t m0 x5d9 hf8 y5a20 ffc fs8c fc4 sc0 ls739 ws2\">100 </td></tr><tr><td class=\"t m0 x209 hf8 y5a21 ffc fs8c fc4 sc0 ls738 ws2\">Tesco Dorney (Nominee 1) </td><td class=\"c n x1dca y5a22 wfe2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcb y5a22 wff8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcc y5a22 wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a23 ffc fs8c fc4 sc0 ls738 ws91a\">Limited  </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hf8 y5a24 ffc fs8c fc4 sc0 ls738 ws2\">Tesco Dorney (Nominee 2) </td><td class=\"c n x1dca y5a25 wfe2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcb y5a25 wff8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcc y5a25 wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a26 ffc fs8c fc4 sc0 ls739 ws2\">Limited </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hf8 y5a27 ffc fs8c fc4 sc0 ls738 ws2\">Tesco Dorney (Nominee Holdco) </td><td class=\"c n x1dca y5a28 wfe2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcb y5a28 wff8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcc y5a28 wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a29 ffc fs8c fc4 sc0 ls739 ws2\">Limited </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hf8 y5a2a ffc fs8c fc4 sc0 ls738 ws2\">Tesco Employees\u2019 Share </td><td class=\"c n x1dca y5a2b wfe2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcb y5a2b wff8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcc y5a2b wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a2c ffc fs8c fc4 sc0 ls738 ws919\">Scheme Trustees Limited<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5a2d w1077 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">Tesco Family Dining Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1de4 y5a2d wfe2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1de5 y5a2d wff0 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1de6 y5a2d wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a2e w1078 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">Tesco Food Sourcing Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1de7 y5a2e wfe2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1de8 y5a2e wff0 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d14 y5a2e wff9 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a2f w1079 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">Tesco Freetime Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1de9 y5a2f wfe2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dea y5a2f wfed h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dbf y5a2f wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a30 w107a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">Tesco Fuchsia (3LP) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1deb y5a30 wfe2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dec y5a30 w1036 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ded y5a30 wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a31 ffc fs8c fc4 sc0 ls738 ws2\">Tesco Gateshead Property </td><td class=\"c n x1dca y5a32 wfe2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcb y5a32 wff8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcc y5a32 wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a33 ffc fs8c fc4 sc0 ls739 ws2\">Limited </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hf8 y5a34 ffc fs8c fc4 sc0 ls738 ws2\">Tesco Holdings Limited<span class=\"_ _4b0\"> </span></td><td class=\"c n x1dee y5a35 wfe2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws454\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1def y5a35 w107b h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws454\">GBP0.10 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1df0 y5a35 w107c h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws454\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a36 ffc fs8c fc4 sc0 ls738 ws2\">Tesco International Services </td><td class=\"t m0 x187f hf8 y5a37 ffc fs8c fc4 sc0 ls739 ws2\">1 </td><td class=\"t m0 x1d04 hf8 y5a37 ffc fs8c fc4 sc0 ls738 ws2\">GBP1.00 Preference  </td><td class=\"t m0 x5d9 hf8 y5a37 ffc fs8c fc4 sc0 ls739 ws2\">100 </td></tr><tr><td class=\"t m0 x209 hf8 y5a38 ffc fs8c fc4 sc0 ls738 ws2\">Limited<span class=\"_ _4b0\"> </span></td><td></td><td class=\"t m0 xc75 hf8 y5a39 ffc fs8c fc4 sc0 ls738 ws2\">GBP1.00 Ordinary  </td><td class=\"t m0 x5d9 hf8 y5a39 ffc fs8c fc4 sc0 ls738 ws2\">100 </td></tr><tr><td class=\"c n x217 y5a3a w107d h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">Tesco Lagoon GP Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1df1 y5a3a w107e h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">5<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1df2 y5a3a wff0 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dd4 y5a3a wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a3b w107f h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">Tesco Maintenance Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1deb y5a3b wfe2 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1df3 y5a3b wfed h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1df4 y5a3b wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a3c ffc fs8c fc4 sc0 ls738 ws2\">Tesco Mobile Communications </td><td class=\"c n x1dca y5a3d wfe2 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcb y5a3d wff8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcc y5a3d wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a3e ffc fs8c fc4 sc0 ls738 ws2\">Limited<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5a3f w1080 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">Tesco Mobile Services Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1df5 y5a3f wfe6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dda y5a3f wff0 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ddb y5a3f wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a40 w1081 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">Tesco Navona (1LP) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1df6 y5a40 wfe2 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1df7 y5a40 wff0 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d65 y5a40 wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a41 w1082 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">Tesco Navona (GP) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1df8 y5a41 wfe2 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1df9 y5a41 w1083 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">GBP1.00 Ordinary A<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1df4 y5a41 wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x1dfa y5a42 w1084 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">GBP1.00 Ordinary B<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d3f y5a42 wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a43 ffc fs8c fc4 sc0 ls738 ws2\">Tesco Navona (Nominee 1) </td><td class=\"c n x1dca y5a44 wfe2 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcb y5a44 wff8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcc y5a44 wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a45 ffc fs8c fc4 sc0 ls739 ws2\">Limited </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hf8 y5a46 ffc fs8c fc4 sc0 ls738 ws2\">Tesco Navona (Nominee 2) </td><td class=\"c n x1dca y5a47 wfe2 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcb y5a47 wff8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcc y5a47 wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a48 ffc fs8c fc4 sc0 ls739 ws2\">Limited </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hf8 y5a49 ffc fs8c fc4 sc0 ls738 ws2\">Tesco Navona (Nominee Holdco) </td><td class=\"c n x1dca y4eb8 wfe2 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcb y4eb8 wff8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcc y4eb8 wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a4a ffc fs8c fc4 sc0 ls739 ws2\">Limited </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hf8 y5a4b ffc fs8c fc4 sc0 ls738 ws2\">Tesco Navona PL Propco </td><td class=\"c n x1dca y5a4c wfe2 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcb y5a4c wff8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcc y5a4c wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a4d ffc fs8c fc4 sc0 ls738 ws91a\">Limited  </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hf8 y5a4e ffc fs8c fc4 sc0 ls738 ws2\">Tesco Overseas Investments </td><td class=\"c n x1dca y531a wfe2 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcb y531a wff8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcc y531a wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a4f ffc fs8c fc4 sc0 ls738 ws2\">Limited<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5a50 w1085 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">Tesco Passaic (1LP) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dfb y5a50 wfe2 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dfc y5a50 wff0 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dd1 y5a50 wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a51 w1086 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">Tesco Passaic (GP) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dac y5a51 wfe6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dfd y5a51 w1023 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">GBP1.00 Ordinary A<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1de3 y5a51 wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x1dfa y5566 w1084 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">GBP1.00 Ordinary B<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d3f y5566 wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a52 ffc fs8c fc4 sc0 ls738 ws2\">Tesco Passaic (Nominee 1) </td><td class=\"c n x1dca y5a53 wfe2 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcb y5a53 wff8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcc y5a53 wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a54 ffc fs8c fc4 sc0 ls739 ws2\">Limited </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hf8 y5a55 ffc fs8c fc4 sc0 ls738 ws2\">Tesco Passaic (Nominee 2) </td><td class=\"c n x1dca y50da wfe2 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcb y50da wff8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcc y50da wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a56 ffc fs8c fc4 sc0 ls739 ws2\">Limited </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hf8 y5a57 ffc fs8c fc4 sc0 ls738 ws2\">Tesco Passaic (Nominee Holdco) </td><td class=\"c n x1dca y5a58 wfe2 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcb y5a58 wff8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcc y5a58 wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a59 ffc fs8c fc4 sc0 ls739 ws2\">Limited </td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5a5a w1087 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws97\">Tesco Passaic PL Propco Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dfe y5a5a wfe2 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws97\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dff y5a5a wff0 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws97\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e00 y5a5a wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws97\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a5b ffc fs8c fc4 sc0 ls738 ws2\">Tesco Pension Investment </td><td class=\"c n x1dca y5a5c wfe2 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcb y5a5c wff8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcc y5a5c wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a5d ffc fs8c fc4 sc0 ls738 ws2\">Limited<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hf8 y5a5e ffc fs8c fc4 sc0 ls738 ws2\">Tesco Pension Trustees Limited<span class=\"_ _4b0\"> </span></td><td class=\"c n x1e01 y5a5f wfe2 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws91f\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e02 y5a5f w1088 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws91f\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e03 y5a5f wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws91f\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a60 ffc fs8c fc4 sc0 ls738 ws2\">Tesco Personal Finance Group </td><td class=\"c n x1cce y5a61 w1089 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e04 y5a61 w9d h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">GBP0.10 A Ordinary</div></td><td class=\"t m0 x5d9 hf8 y5a62 ffc fs8c fc4 sc0 ls739 ws2\">100 </td></tr><tr><td class=\"t m0 x209 hf8 y5a63 ffc fs8c fc4 sc0 ls738 ws2\">PLC<span class=\"_ _4b0\"> </span></td><td></td><td class=\"t m0 xf99 hf8 y5a64 ffc fs8c fc4 sc0 ls738 ws2\">GBP0.10 B Ordinary  </td><td class=\"t m0 x5d9 hf8 y5a64 ffc fs8c fc4 sc0 ls739 ws2\">100 </td></tr><tr><td></td><td></td><td class=\"c n x1e05 y5a65 w108a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">GBP0.10 C Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e06 y5a65 wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a66 w108b h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">Tesco Personal Finance PLC<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e07 y5a66 w1089 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e08 y5a66 wff0 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">GBP0.10 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e09 y5a66 wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a67 ffc fs8c fc4 sc0 ls738 ws2\">Tesco Property (Nominees) </td><td class=\"c n x1cce y5a06 w108c h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws926\">11<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e0a y5a06 wff8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws926\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e0b y5a06 wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws926\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a68 ffc fs8c fc4 sc0 ls739 ws2\">Limited </td><td></td><td></td><td></td></tr></table></div><div class=\"t m0 hfb ffc fs8e fc4 sc0 ls2 ws2 gs907\">\u2020<span class=\"_ _4b0\"> </span></div><div class=\"t m0 hfb ffc fs8e fc4 sc0 ls73f ws2 gs908\">\u2020(c)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 hfb ffc fs8e fc4 sc0 ls2 ws2 gs909\">\u2020<span class=\"_ _4b0\"> </span></div><div class=\"t m0 hfb ffc fs8e fc4 sc0 ls2 ws2 gs90a\">\u2020<span class=\"_ _4b0\"> </span></div><div class=\"t m0 hfb ffc fs8e fc4 sc0 ls2 ws2 gs90b\">\u2020<span class=\"_ _4b0\"> </span></div><div class=\"t m0 hfb ffc fs8e fc4 sc0 ls2 ws2 gs90c\">\u2020<span class=\"_ _4b0\"> </span></div><div class=\"t m0 hfb ffc fs8e fc4 sc0 ls6af ws2 gs90d\">(d)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 hfb ffc fs8e fc4 sc0 ls2 ws2 gs90e\">\u2020<span class=\"_ _4b0\"> </span></div><div class=\"t m0 hfb ffc fs8e fc4 sc0 ls2 ws2 gs90f\">\u2020<span class=\"_ _4b0\"> </span></div><div class=\"gs910\"><table class=\"s w1050 h233\" id=\"_66ed48f6-a3b8-433a-81ff-e9a0c4f7788a\"><tr><td></td><td class=\"t m0 x1d8d hf8 y59aa ffc fs8c fc4 sc0 ls5dd ws2\">Registered </td><td></td><td class=\"t m0 x1d1e hf8 y59aa ffc fs8c fc4 sc0 ls5dd ws2\">% held by </td></tr><tr><td class=\"t m0 x1d1f hf8 y59ab ffc fs8c fc4 sc0 ls5dd ws2\">Name of undertaking </td><td class=\"c n x1d20 y59ac wfe0 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">address<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d8e y59ac w1051 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Class of share held</div></td><td class=\"t m0 x1d22 hf8 y59ab ffc fs8c fc4 sc0 ls5dd ws2\">Group </td></tr><tr><td class=\"t m0 x1d1f hf8 y59ad ffc fs8c fc4 sc0 ls738 ws2\">Tesco Property (Nominees) </td><td class=\"c n x1d31 y59ae w1052 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91e\">11<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d8f y59ae wff8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91e\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d90 y59ae w101a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91e\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y59af ffc fs8c fc4 sc0 ls738 ws2\">(No.1) Limited </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d1f hf8 y59b0 ffc fs8c fc4 sc0 ls738 ws2\">Tesco Property (Nominees) </td><td class=\"c n x1d31 y59b1 w1052 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91e\">11<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d8f y59b1 wff8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91e\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d90 y59b1 w101a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91e\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y59b2 ffc fs8c fc4 sc0 ls738 ws2\">(No.2) Limited </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d1f hf8 y59b3 ffc fs8c fc4 sc0 ls738 ws171\">Tesco Property Finance 1 </td><td class=\"c n x1d49 y59b4 wfe6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws926\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d91 y59b4 w1053 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws926\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d92 y59b4 wff9 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws926\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y59b5 ffc fs8c fc4 sc0 ls738 ws2\">Holdco Limited </td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y59b6 w1054 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">Tesco Property Finance 1 PLC<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d93 y59b6 wfe6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d89 y59b6 wfed h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">GBP1.00 Ordinary</div></td><td class=\"t m0 x1d33 hf8 y59b7 ffc fs8c fc4 sc0 ls739 ws2\">100 </td></tr><tr><td></td><td></td><td class=\"t m0 x1d34 hf8 y59b8 ffc fs8c fc4 sc0 ls738 ws2\">GBP0.25 Ordinary<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x1d33 hf8 y59b9 ffc fs8c fc4 sc0 ls738 ws2\">100 </td></tr><tr><td class=\"t m0 x1d1f hf8 y59ba ffc fs8c fc4 sc0 ls738 ws2\">Tesco Property Holdings (No.2) </td><td class=\"c n x1d49 y59bb wfe6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d94 y59bb w1014 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d95 y59bb w101a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y59bc ffc fs8c fc4 sc0 ls738 ws2\">Limited </td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y59bd w1055 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">Tesco Property Holdings Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d96 y59bd wfe6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d97 y59bd w1014 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d98 y59bd w101a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y59be ffc fs8c fc4 sc0 ls738 ws2\">Tesco Property Nominees (No.5) </td><td class=\"c n x1d49 y59bf wfe6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws926\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d91 y59bf w1053 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws926\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d92 y59bf wff9 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws926\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y59c0 ffc fs8c fc4 sc0 ls738 ws2\">Limited<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d1f hf8 y59c1 ffc fs8c fc4 sc0 ls738 ws2\">Tesco Property Nominees (No.6) </td><td class=\"c n x1d49 y59c2 wfe6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws926\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d91 y59c2 w1053 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws926\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d92 y59c2 wff9 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws926\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y59c3 ffc fs8c fc4 sc0 ls738 ws2\">Limited </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d1f hf8 y59c4 ffc fs8c fc4 sc0 ls738 ws2\">Tesco Property Partner (GP) </td><td class=\"c n x1d49 y4d18 wfe6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d99 y4d18 w1056 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">GBP1.00 A Ordinary</div></td><td class=\"t m0 x1d33 hf8 y59c5 ffc fs8c fc4 sc0 ls739 ws2\">100 </td></tr><tr><td class=\"t m0 x1d1f hf8 y59c6 ffc fs8c fc4 sc0 ls738 ws2\">Limited<span class=\"_ _4b0\"> </span></td><td></td><td class=\"t m0 x1d34 hf8 y59c7 ffc fs8c fc4 sc0 ls738 ws2\">GBP1.00 B Ordinary  </td><td class=\"t m0 x1d33 hf8 y59c7 ffc fs8c fc4 sc0 ls738 ws2\">100 </td></tr><tr><td class=\"t m0 x1d1f hf8 y59c8 ffc fs8c fc4 sc0 ls738 ws2\">Tesco Property Partner (No.1) </td><td class=\"c n x1d49 y59c9 wfe6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws927\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d9a y59c9 w1057 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws927\">GBP1.00 <span class=\"_ _2a5\"></span>Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d9b y59c9 wff9 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws927\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y59ca ffc fs8c fc4 sc0 ls738 ws2\">Limited<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d1f hf8 y59cb ffc fs8c fc4 sc0 ls738 ws2\">Tesco Sarum (1LP) Limited </td><td class=\"c n x1d9c y59cd wfe6 h165\"><div class=\"t m0 x1f0 hfa y59cc ffc fs8c fc4 sc0 ls738 ws926\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d9d y59cd wff8 h165\"><div class=\"t m0 x1f0 hfa y59cc ffc fs8c fc4 sc0 ls738 ws926\">GBP1.00 Ordinary</div></td><td class=\"c n x1d9e y59cd wff9 h165\"><div class=\"t m0 x1f0 hfa y59cc ffc fs8c fc4 sc0 ls738 ws926\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y59ce ffc fs8c fc4 sc0 ls738 ws2\">Tesco Sarum (GP) Limited<span class=\"_ _4b0\"> </span></td><td class=\"c n x1d9f y59cf w102c h165\"><div class=\"t m0 x1f0 hfa y59cc ffc fs8c fc4 sc0 ls738 ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1da0 y59cf w9d h165\"><div class=\"t m0 x1f0 hfa y59cc ffc fs8c fc4 sc0 ls738 ws2\">GBP1.00 Ordinary A</div></td><td class=\"c n x1da1 y59cf wff9 h165\"><div class=\"t m0 x1f0 hfa y59cc ffc fs8c fc4 sc0 ls738 ws2\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x1da2 y59d0 w1058 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">GBP1.00 Ordinary B<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1da3 y59d0 w101a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y59d1 ffc fs8c fc4 sc0 ls738 ws2\">Tesco Sarum (Nominee 1) </td><td class=\"c n x1d49 y59d2 wfe6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws928\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1da4 y59d2 w1059 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws928\">GBP1.00 <span class=\"_ _2a5\"></span>Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1da5 y59d2 w101a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws928\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y59d3 ffc fs8c fc4 sc0 ls738 ws91e\">Limited  </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d1f hf8 y59d4 ffc fs8c fc4 sc0 ls738 ws2\">Tesco Sarum (Nominee 2) </td><td class=\"c n x1d49 y59d5 wfe6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws928\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1da4 y59d5 w1059 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws928\">GBP1.00 <span class=\"_ _2a5\"></span>Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1da5 y59d5 w101a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws928\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y59d6 ffc fs8c fc4 sc0 ls738 ws91e\">Limited  </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d1f hf8 y59d7 ffc fs8c fc4 sc0 ls738 ws2\">Tesco Sarum (Nominee Holdco) </td><td class=\"c n x1d49 y59d8 wfe6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws928\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1da4 y59d8 w1059 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws928\">GBP1.00 <span class=\"_ _2a5\"></span>Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1da5 y59d8 w101a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws928\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y59d9 ffc fs8c fc4 sc0 ls738 ws2\">Limited </td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y59da w105a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">Tesco Seacroft Ltd<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1da6 y59da wfe6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1da7 y59da w1014 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1da8 y59da w101a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y59db w105b h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">Tesco Secretaries Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1da9 y59db w102c h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1daa y59db w1014 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dab y59db wff9 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y59dc w105c h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">Tesco Services Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dac y59dc wfe6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dad y59dc w1014 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d30 y59dc w101a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y59dd w105d h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">Tesco Stores Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dae y59dd wfe6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1daf y59dd w1014 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dab y59dd wff9 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x1db0 y4d37 w105e h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">GBP1.00 A Preference<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d8c y4d37 w101a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x1db0 y4d39 w105f h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">GBP1.00 B Preference<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1db1 y4d39 w101a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y59de w1060 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">Tesco Underwriting Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1db2 y59de w4d2 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">31<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1db3 y59de w1023 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">GBP1.00 A Ordinary</div></td><td class=\"t m0 x1db4 hf8 y59df ffc fs8c fc4 sc0 ls739 ws2\">100 </td></tr><tr><td></td><td></td><td class=\"t m0 x1db5 hf8 y59e0 ffc fs8c fc4 sc0 ls738 ws2\">GBP1.00 B Ordinary  </td><td class=\"t m0 x1db4 hf8 y59e0 ffc fs8c fc4 sc0 ls739 ws2\">100 </td></tr><tr><td class=\"c n x217 y59e1 w1061 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">The Big Food Group Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1db6 y59e1 w1062 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1db7 y59e1 w1014 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">GBP0.10 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1db8 y59e1 wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y59e2 ffc fs8c fc4 sc0 ls738 ws2\">The Teesport Limited </td><td class=\"c n x1d49 y59e3 wfe6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1db9 y59e3 w1063 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">Limited Partnership<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dba y59e3 wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y59e4 ffc fs8c fc4 sc0 ls738 ws929\">Partnership  </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d1f hf8 y59e5 ffc fs8c fc4 sc0 ls738 ws2\">The Tesco Atrato Limited </td><td class=\"c n x1d49 y59e6 wfe6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1db9 y59e6 w1063 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">Limited Partnership<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dba y59e6 wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y59e7 ffc fs8c fc4 sc0 ls738 ws2\">Partnership </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d1f hf8 y59e8 ffc fs8c fc4 sc0 ls738 ws2\">The Tesco Blue Limited </td><td class=\"c n x1d49 y59e9 wfe6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1db9 y59e9 w1063 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">Limited Partnership<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dba y59e9 wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y59ea ffc fs8c fc4 sc0 ls738 ws2\">Partnership </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d1f hf8 y59eb ffc fs8c fc4 sc0 ls738 ws2\">The Tesco Coral Limited </td><td class=\"c n x1d49 y59ec wfe6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1db9 y59ec w1063 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">Limited Partnership<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dba y59ec wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y59ed ffc fs8c fc4 sc0 ls738 ws2\">Partnership </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d1f hf8 y59ee ffc fs8c fc4 sc0 ls738 ws2\">The Tesco Dorney Limited </td><td class=\"c n x1d49 y59ef wfe6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1db9 y59ef w1063 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">Limited Partnership<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dba y59ef wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y59f0 ffc fs8c fc4 sc0 ls738 ws2\">Partnership </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d1f hf8 y59f1 ffc fs8c fc4 sc0 ls738 ws2\">The Tesco Navona Limited </td><td class=\"c n x1d49 y5487 wfe6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1db9 y5487 w1063 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">Limited Partnership<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dba y5487 wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y59f2 ffc fs8c fc4 sc0 ls738 ws2\">Partnership </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d1f hf8 y59f3 ffc fs8c fc4 sc0 ls738 ws2\">The Tesco Passaic Limited </td><td class=\"c n x1d49 y59f4 wfe6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1db9 y59f4 w1063 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">Limited Partnership<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dba y59f4 wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y59f5 ffc fs8c fc4 sc0 ls738 ws2\">Partnership </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d1f hf8 y59f6 ffc fs8c fc4 sc0 ls738 ws2\">The Tesco Property Limited </td><td class=\"c n x1d49 y59f7 wfe6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1db9 y59f7 w1063 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">Limited Partnership<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dba y59f7 wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y59f8 ffc fs8c fc4 sc0 ls738 ws2\">Partnership </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d1f hf8 y59f9 ffc fs8c fc4 sc0 ls738 ws2\">The Tesco Sarum Limited </td><td class=\"c n x1d49 y59fa wfe6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1db9 y59fa w1063 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">Limited Partnership<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dba y59fa wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y59fb ffc fs8c fc4 sc0 ls738 ws2\">Partnership </td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y59fc w1064 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">TPI Fund Managers Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dbb y59fc w102c h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dbc y59fc w1014 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d14 y59fc wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y59fd w1065 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">TPT Holdco No.1 Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dbd y59fd wfe6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dbe y59fd w1014 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dbf y59fd wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y59fe ffc fs8c fc4 sc0 ls738 ws2\">Transcend Retail Solutions </td><td class=\"c n x1d49 y59ff wfe6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws92a\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d9a y59ff w1066 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws92a\">GBP1.00 <span class=\"_ _2a5\"></span>Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dc0 y59ff w1034 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws92a\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5a00 ffc fs8c fc4 sc0 ls738 ws2\">Limited </td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5a01 w1067 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws101\">TSFM Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dc1 y5a01 wfe6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws101\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dc2 y5a01 w1068 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws101\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dc3 y5a01 w1034 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws101\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5a02 ffc fs8c fc4 sc0 ls738 ws2\">Weymouth Avenue (Dorchester) </td><td class=\"c n x1d49 y5a03 wfe6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws926\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d91 y5a03 w1053 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws926\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d92 y5a03 wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws926\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5a04 ffc fs8c fc4 sc0 ls738 ws2\">Limited </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d1f hf8 y5a05 ffc fs8c fc4 sc0 ls738 ws2\">Waterside General Partner </td><td class=\"c n x1dc4 y5a06 w1069 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws92a\">13<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dc5 y5a06 w106a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws92a\">GBP1.00 <span class=\"_ _2a5\"></span>Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dc6 y5a06 w1034 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws92a\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5a07 ffc fs8c fc4 sc0 ls738 ws454\">Limited   </td><td></td><td></td><td></td></tr></table></div><div class=\"t m0 hfb ffc fs8e fc4 sc0 ls68c ws2 gs911\">(e)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 hfb ffc fs8e fc4 sc0 ls2 ws2 gs912\">\u2020<span class=\"_ _4b0\"> </span></div><div class=\"t m0 hfb ffc fs8e fc4 sc0 ls2 ws2 gs913\">\u2020<span class=\"_ _4b0\"> </span></div>International subsidiary undertakings<table class=\"s w108d h235\" id=\"_4a42593b-0e50-460a-b81a-b038b00ab1a8\"><tr><td></td><td class=\"t m0 x1e0c hf8 y5a69 ffc fs8c fc4 sc0 ls5dd ws2\">Registered </td><td></td><td></td><td></td><td class=\"t m0 xa42 hf8 y5a69 ffc fs8c fc4 sc0 ls5dd ws2\">% held by </td></tr><tr><td class=\"t m0 x209 hf8 y5a6a ffc fs8c fc4 sc0 ls5dd ws2\">Name of undertaking </td><td class=\"c n x1e0d y5a6b wfe0 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">address<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1e0e y5a6b wfe1 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Class of share held<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"t m0 x15ed hf8 y5a6a ffc fs8c fc4 sc0 ls5dd ws2\">Group </td></tr><tr><td class=\"t m0 x209 hf8 y5a6c ffc fs8c fc4 sc0 ls738 ws2\">Arena (Jersey) Management </td><td class=\"c n x1dca y5977 w106f h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91e\">33<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1e0f y5977 wfff h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91e\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1e10 y5977 wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91e\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a6d ffc fs8c fc4 sc0 ls738 ws2\">Limited<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hf8 y5a6e ffc fs8c fc4 sc0 ls738 ws2\">Cheshunt Holdings Guernsey </td><td class=\"c n x1e11 y597a w108e h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws926\">27<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1e12 y597a wff8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws926\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1e13 y597a wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws926\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a6f ffc fs8c fc4 sc0 ls739 ws2\">Limited </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5a70 w108f h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws454\">dunnhumby Korea Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e14 y5a70 w1090 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws454\">65<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e15 y5a70 w1091 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws454\">KRW5,000<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e16 y5a70 w102e h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws454\">Ordinary<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1e17 y5a70 wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws454\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y597e w1092 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">dunnhumby (Malaysia) Sdn Bhd<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e18 y597e w1093 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">10<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e19 y597e w1094 h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">MYR1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1e1a y597e wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a71 w1095 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">dunnhumby (Thailand) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e1b y5a71 w108e h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">72<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e1c y5a71 w1096 h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">THB100 Ordinary<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1e1d y5a71 wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a72 w1097 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">dunnhumby Australia Pty Ltd<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e1e y5a72 w1098 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">64<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e1f y5a72 w1094 h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">AUD1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1e20 y5a72 wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a73 w1099 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws924\">dunnhumby Brasil Consultoria Ltda<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e21 y5a73 w109a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws924\">76<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e22 y5a73 w109b h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws924\">BRL1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ded y5a73 wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws924\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a74 w109c h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">dunnhumby Canada Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e23 y5a74 w109d h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">58<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e24 y5a74 w109e h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">CAD1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ce7 y5a74 wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a75 w109f h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">dunnhumby Chile SpA<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e25 y5a75 w178 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">48<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e26 y5a75 w10a0 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">CLP500,000<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e27 y5a75 w102e h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">Ordinary<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d01 y5a75 wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4b2f w10a1 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws454\">dunnhumby Colombia S.A.S.<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e28 y4b2f w10a2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws454\">73<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e29 y4b2f w10a3 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws454\">COP1,000<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e2a y4b2f w102e h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws454\">Ordinary<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1e2b y4b2f wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws454\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a76 ffc fs8c fc4 sc0 ls738 ws2\">dunnhumby Consulting Services </td><td class=\"c n x1dca y5a77 w1090 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws92c\">59<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e2c y5a77 w10a4 h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws92c\">INR10.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1e2d y5a77 wff9 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws92c\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a78 ffc fs8c fc4 sc0 ls738 ws2\">India Private Limited  </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5a79 w10a5 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">dunnhumby Czech s.r.o.<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e2e y5a79 w10a6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">7<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e2f y5a79 w10a7 h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">CZK1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1cf5 y5a79 wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a7a w10a8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">dunnhumby Denmark ApS<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e30 y5a7a w1090 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">56<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e31 y5a7a w10a9 h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">DKK1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x166a y5a7a wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a7b w10aa h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">dunnhumby Finland Oy<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e32 y5a7b w10ab h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">30<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e33 y5a7b w10ac h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">EUR25 Ordinary<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1e34 y5a7b wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a7c w10ad h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">dunnhumby France SAS<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e35 y5a7c w10ae h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">18<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e36 y5a7c w10af h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">EUR2.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1e20 y5a7c wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a7d w10b0 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">dunnhumby Germany GmbH<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e37 y5a7d w10b1 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">14<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e38 y5a7d w10b2 h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">EUR1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1e39 y5a7d wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a7e w10b3 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws86\">dunnhumby Hungary Kft<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e3a y5a7e w10b4 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws86\">32<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e3b y5a7e wfff h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws86\">Ordinary HUF1.00<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d11 y5a7e wff9 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws86\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a7f w10b5 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws97\">dunnhumby Inc.<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e3c y5a7f w1098 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws97\">35<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e3d y5a7f w10b6 h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws97\">No par value Common Stock<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1686 y5a7f wff9 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws97\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a80 ffc fs8c fc4 sc0 ls738 ws2\">dunnhumby Information </td><td class=\"c n x18f0 y5a81 w10b7 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws2\">61<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e3e y5a81 w10b8 h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws2\">USD1.00 Common Stock<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1e3f y5a81 wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws2\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a82 ffc fs8c fc4 sc0 ls738 ws2\">Technology Consulting (Shanghai) </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hf8 y5a83 ffc fs8c fc4 sc0 ls739 ws101\">Company Limited </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5a84 w10b9 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws917\">dunnhumby Ireland Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1df5 y5a84 w10ba h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws917\">66<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e40 y5a84 w10b2 h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws917\">EUR1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1e41 y5a84 wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws917\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a85 ffc fs8c fc4 sc0 ls738 ws2\">dunnhumby IT Services India Private </td><td class=\"c n x1dca y58ec w10bb h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91e\">36<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e42 y58ec w10bc h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91e\">INR10.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1e43 y58ec wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91e\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a86 ffc fs8c fc4 sc0 ls738 ws91a\">Limited  </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5a87 w10bd h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">dunnhumby Italia Srl.<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e44 y5a87 w10a2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">37<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e45 y5a87 w10b2 h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">EUR1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d11 y5a87 wff9 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a88 w10be h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">dunnhumby Japan K.K.<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e46 y5a88 w10bf h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">38<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e47 y5a88 w10c0 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">JPY10,000<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e48 y5a88 w1011 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">Ordinary<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1cf5 y5a88 wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a89 ffc fs8c fc4 sc0 ls738 ws2\">dunnhumby M\u00e9xico S. de R.L. de </td><td class=\"c n x1dca y5a8a w10c1 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls741 ws97\">68<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e49 y5a8a w10c2 h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls741 ws97\">MXN30.00 Partner Quota<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"t m0 x5d9 hf8 y5a89 ffc fs8c fc4 sc0 ls741 ws2\">100 </td></tr><tr><td class=\"t m0 x209 hf8 y5a8b ffc fs8c fc4 sc0 ls738 ws925\">C.V.  </td><td></td><td class=\"c n x1e4a y5a8c w10c3 h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls741 ws926\">MXN2,970<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e4b y5a8c w10c4 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls741 ws926\">Partner Quota</div></td><td class=\"t m0 x5d9 hf8 y5a8b ffc fs8c fc4 sc0 ls741 ws2\">100 </td></tr><tr><td class=\"c n x217 y5a8d w10c5 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">dunnhumby Netherlands B.V.<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1de7 y5a8d w10c6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">69<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1e4c y5a8d w10c7 h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">EUR100 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e4d y5a8d wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a8e w10c8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws917\">dunnhumby New Zealand<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e4e y5a8e w10bb h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws917\">63<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1e4f y5a8e w10c9 h18a\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws917\">NZD1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e50 y5a8e wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws917\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y57d1 w10ca h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws5a\">dunnhumby Poland sp. z.o.o.<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e51 y57d1 w10c1 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws5a\">42<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e52 y57d1 w10cb h18a\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws5a\">PLN50,000<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e53 y57d1 w102e h18a\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws5a\">Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e54 y57d1 wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws5a\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a8f w10cc h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">dunnhumby Singapore Pte. Ltd<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e55 y5a8f w4d1 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">19<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1e56 y5a8f w10cd h18a\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">SGD1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1db8 y5a8f wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y52e6 w10ce h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">dunnhumby SARL<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e57 y52e6 w10cf h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">60<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1e58 y52e6 w10d0 h18a\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">EUR100 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e59 y52e6 wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a90 ffc fs8c fc4 sc0 ls73b ws2\">dunnhumby Servi\u00e7os de Promo\u00e7\u00e3o </td><td class=\"c n x18f0 y5a91 w10b7 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws86\">16<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1e5a y5a91 w10d1 h18a\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws86\">BRL1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e5b y5a91 w107c h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws86\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a92 ffc fs8c fc4 sc0 ls738 ws926\">Digital Ltda  </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5a93 w10d2 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws2\">dunnhumby Slovakia s.r.o.<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e5c y5a93 w10d3 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws2\">57<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1e5d y5a93 w10d4 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws2\">EUR5,000<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e5e y5a93 w10d5 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws2\">Issued Capital<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e5f y5a93 w107c h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws2\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a94 w10d6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">dunnhumby Spain S.L.<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e60 y5a94 w10d7 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">50<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td class=\"c n x1e61 y5a94 w10b2 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">EUR1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e62 y5a94 wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a95 w10d8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws924\">dunnhumby South Africa (Pty) Ltd<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e4e y5a95 w10d9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws924\">43<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td class=\"c n x1e63 y5a95 w10da h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws924\">ZAR1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e64 y5a95 wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws924\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a96 w10db h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">dunnhumby Ventures LLC<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e65 y5a96 w10dc h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">44<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td class=\"c n x1e66 y5a96 w10dd h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">USD1.00 Capital<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e67 y5a96 wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4d69 w10de h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">Edson Properties Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e68 y4d69 w10c1 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">24<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td class=\"c n x1e69 y4d69 w10df h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">EUR1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e6a y4d69 w107c h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws2\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 w10e0 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">ELH Insurance Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e6b y4c87 w164 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws2\">70<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td class=\"c n x1e6c y4c87 w1014 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e6d y4c87 w107c h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws2\">100<span class=\"_ _4b0\"> </span></div></td></tr></table>\u2020<span class=\"_ _4b0\"> </span><table class=\"s w10e1 h236\" id=\"_6230be8b-adcd-47be-b0ba-7ec96771529a\"><tr><td></td><td class=\"t m0 x1e6e hf8 y5a97 ffc fs8c fc4 sc0 ls5dd ws2\">Registered </td><td></td><td></td><td class=\"t m0 x1d1e hf8 y5a97 ffc fs8c fc4 sc0 ls5dd ws2\">% held by </td></tr><tr><td class=\"t m0 x1d1f hf8 y5a98 ffc fs8c fc4 sc0 ls5dd ws2\">Name of undertaking </td><td class=\"c n x1e6f y5a99 wfe0 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">address<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1e70 y5a99 w1018 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Class of share held</div></td><td class=\"t m0 x1d22 hf8 y5a98 ffc fs8c fc4 sc0 ls5dd ws2\">Group </td></tr><tr><td class=\"c n x217 y5a9a w10e2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws97\">Gresham Properties Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e71 y5a9a w10e3 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws97\">24<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1e72 y5a9a w10e4 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws97\">EUR1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e73 y5a9a wff9 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws97\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5a9b ffc fs8c fc4 sc0 ls738 ws2\">Joyce\u2019s Supermarkets (Oranmore) </td><td class=\"c n x1d31 y5917 w10b4 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws92d\">23<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1e74 y5917 w10e5 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws92d\">EUR1.00 <span class=\"_ _28b\"></span>Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e75 y5917 w1034 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws92d\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5a9c ffc fs8c fc4 sc0 ls738 ws2\">ULC </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d1f hf8 y5a9d ffc fs8c fc4 sc0 ls738 ws915\">Monread Developments Limited </td><td class=\"c n x1e76 y5a9e w10c1 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">24<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e77 y5a9e w10e6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">EUR0.001<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e78 y5a9e w102e h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e79 y5a9e w101a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a9f w10e7 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">Nabola Development Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e7a y5a9f w10c1 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">24<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e7b y5a9f w10e8 h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">EUR1.25 A Ordinary</div></td><td class=\"t m0 x1d33 hf8 y5aa0 ffc fs8c fc4 sc0 ls739 ws2\">100 </td></tr><tr><td></td><td></td><td class=\"t m0 x1e7c hf8 y5aa1 ffc fs8c fc4 sc0 ls738 ws2\" colspan=\"2\">EUR1.25 B Ordinary  </td><td class=\"t m0 x1d33 hf8 y5aa1 ffc fs8c fc4 sc0 ls739 ws2\">100 </td></tr><tr><td class=\"c n x217 y5aa2 w10e9 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 wsfc\">Opal Jewel sp. z.o.o.<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e7d y5aa2 w10ea h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 wsfc\">74<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e7e y5aa2 w10eb h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 wsfc\">PLN50 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1de3 y5aa2 w1034 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 wsfc\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5920 w10ec h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">Shopping Mall Eden s.r.o.<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e7f y5920 w10ed h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">7<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e80 y5920 w10ee h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">CZK1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d8c y5920 w101a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5aa3 w10ef h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws924\">Sociomantic Labs Private Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e81 y5aa3 w10f0 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws924\">46<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e82 y5aa3 w10f1 h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws924\">INR10 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d55 y5aa3 w101a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws924\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5aa4 ffc fs8c fc4 sc0 ls738 ws2\">Tesco Akad\u00e9mia K\u00e9pz\u00e9si \u00e9s </td><td class=\"c n x1d31 y4d24 w10f2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">32<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e83 y4d24 w10f3 h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">HUF1.00 Business Share<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e84 y4d24 w101a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5aa5 ffc fs8c fc4 sc0 ls73b ws4e2\">Fejleszt\u00e9si Kor\u00e1tolt Felel\u0151ss\u00e9g\u0171 </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d1f hf8 y5aa6 ffc fs8c fc4 sc0 ls738 ws2\">T\u00e1rsas\u00e1g </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5aa7 w10f4 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">Tesco Bengaluru Private Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e85 y5aa7 w10b1 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">41<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e86 y5aa7 w10f1 h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">INR10 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e87 y5aa7 wff9 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5aa8 ffc fs8c fc4 sc0 ls738 ws2\">Tesco Capital No. 1 Limited<span class=\"_ _4b0\"> </span></td><td class=\"c n x1d31 y5aa9 w10f5 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws92e\">28<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e88 y5aa9 w10f6 h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">GBP0.50 A Ordinary</div></td><td class=\"t m0 x1d33 hf8 y5aaa ffc fs8c fc4 sc0 ls739 ws2\">100 </td></tr><tr><td></td><td></td><td class=\"t m0 x1e89 hf8 y5aab ffc fs8c fc4 sc0 ls738 ws2\" colspan=\"2\">GBP0.50 B Ordinary </td><td class=\"t m0 x1d33 hf8 y5aab ffc fs8c fc4 sc0 ls738 ws2\">100 </td></tr><tr><td></td><td></td><td class=\"t m0 x1e8a hf8 y5aac ffc fs8c fc4 sc0 ls738 ws926\" colspan=\"2\">GBP0.01 Guaranteed </td><td class=\"t m0 x1d33 hf8 y5aac ffc fs8c fc4 sc0 ls738 ws2\">100 </td></tr><tr><td></td><td></td><td class=\"t m0 x1e8b hf8 y5aad ffc fs8c fc4 sc0 ls738 ws2\" colspan=\"2\">Cumulative Fixed Rate </td><td class=\"t m0 x1d33 hf8 y5aad ffc fs8c fc4 sc0 ls738 ws2\">100 </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x1e8c hf8 y5aae ffc fs8c fc4 sc0 ls738 ws2\">Preference </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x1e8d hf8 y5aaf ffc fs8c fc4 sc0 ls738 ws2\" colspan=\"2\">GBP0.01 Preferred Ordinary </td><td></td></tr><tr><td class=\"c n x217 y5ab0 w10f7 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws86\">Tesco Sourcing Chile SpA<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e8e y5ab0 w10f8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws86\">22<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e8f y5ab0 w10f9 h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws86\">CLP564,92 Nominal<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d28 y5ab0 w101a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws86\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5ab1 ffc fs8c fc4 sc0 ls738 ws2\">Tesco Corporate Treasury </td><td class=\"c n x1d31 y5ab2 w10e3 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws92f\">24<span class=\"_ _4b0\"> </span></div></td><td class=\"c x1e91 y5ab2 w10fa h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws92f\">EUR1.00<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1e90 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws92f\">Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x1d33 hf8 y5ab3 ffc fs8c fc4 sc0 ls73b ws92f\">100<span class=\"_ _4b0\"> </span></td></tr><tr><td class=\"t m0 x1d1f hf8 y5ab4 ffc fs8c fc4 sc0 ls738 ws2\">Services Europe Designated </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d1f hf8 y5ab5 ffc fs8c fc4 sc0 ls738 ws2\">Activity Company </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x217 y5ab6 w10fb h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws5a\">Tesco Franchise Stores \u010c<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1e92 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws5a\">R s.r.o.<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e93 y5ab6 w10fc h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws5a\">7<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e94 y5ab6 w10fd h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws5a\">CZK2,000,000<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e95 y5ab6 w102e h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws5a\">Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e96 y5ab6 wff9 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws5a\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5ab7 w10fe h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws97\">Tesco Franchise Stores SR s.r.o.<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e97 y5ab7 w10ff h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws97\">67<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e98 y5ab7 w1100 h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws97\">EUR2,249,500 registered</div></td><td class=\"t m0 x1d33 hf8 y5ab8 ffc fs8c fc4 sc0 ls741 ws2\">100 </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x1e99 hf8 y5ab9 ffc fs8c fc4 sc0 ls741 ws92c\">capital  </td><td></td></tr><tr><td class=\"t m0 x1d1f hf8 y5aba ffc fs8c fc4 sc0 ls738 ws2\">Tesco-Global Stores Privately Held </td><td class=\"c n x1d31 y5abb w10b4 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws930\">32<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e9a y5abb w1101 h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws930\">HUF10 Common<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e9b y5abb w101a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws930\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5abc ffc fs8c fc4 sc0 ls738 ws2\">Company Limited </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5abd w1102 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">Tesco Holdings B.V.<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e9c y5abd w1103 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">40<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e9d y5abd w1104 h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">EUR1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e9e y5abd wff9 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5abe ffc fs8c fc4 sc0 ls738 ws2\">Tesco International Clothing Brand </td><td class=\"c n x1d31 y5abf w10d3 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws916\">57<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e9f y5abf w1105 h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws916\">EUR1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ea0 y5abf wff9 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws916\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5ac0 ffc fs8c fc4 sc0 ls738 ws2\">s.r.o. </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d1f hf8 y5ac1 ffc fs8c fc4 sc0 ls738 wsfc\">Tesco International Franchising </td><td class=\"c n x1d31 y5ac2 w10d3 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws916\">57<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e9f y5ac2 w1105 h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws916\">EUR1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ea0 y5ac2 wff9 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws916\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5ac3 ffc fs8c fc4 sc0 ls738 ws2\">s.r.o. </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d1f hf8 y5ac4 ffc fs8c fc4 sc0 ls738 ws2\">Tesco International Sourcing </td><td class=\"c n x1dc4 y5ac5 w1106 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">20<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ea1 y5ac5 w1107 h18a\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">HKD10 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ea2 y5ac5 w101a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5ac6 ffc fs8c fc4 sc0 ls738 ws2\">Limited </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5ac7 w1108 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">Tesco Ireland Holdings Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ea3 y5ac7 w10c1 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">24<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ea4 y5ac7 w1109 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">EUR0.00008<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ea5 y5ac7 w102e h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1db8 y5ac7 wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a88 w110a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">Tesco Ireland Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ea6 y5a88 w10c1 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">24<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ea7 y5a88 w110b h18a\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">EUR1.25 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ea8 y5a88 wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5ac8 ffc fs8c fc4 sc0 ls738 ws91f\">Tesco Ireland Pension Trustees </td><td class=\"c n x1d31 y5ac9 w10c1 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91e\">24<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ea9 y5ac9 w110c h18a\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91e\">EUR1.25 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1eaa y5ac9 wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91e\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5aca ffc fs8c fc4 sc0 ls738 ws2\">Designated Activity Company </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d1f hf8 y5acb ffc fs8c fc4 sc0 ls738 ws2\">Tesco Joint Buying Service </td><td class=\"c n x1d31 y5acc w10d3 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws931\">75<span class=\"_ _4b0\"> </span></div></td><td class=\"c x1eac y5acc w110d h18a\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws931\">USD1.00<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1eab hf8 y4aee ffc fs8c fc4 sc0 ls73b ws931\">Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x1d33 hf8 y5acd ffc fs8c fc4 sc0 ls73b ws931\">100<span class=\"_ _4b0\"> </span></td></tr><tr><td class=\"t m0 x1d1f hf8 y5ace ffc fs8c fc4 sc0 ls738 ws2\">(Shanghai) Co. Limited </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d1f hf8 y5acf ffc fs8c fc4 sc0 ls738 ws86\">Tesco Mobile Ireland Limited<span class=\"_ _4b0\"> </span></td><td class=\"c n x1ead y5010 w10c1 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">24<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1eae y5010 w1104 h18a\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">EUR1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1eaf y5010 w101a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5ad0 ffc fs8c fc4 sc0 ls738 ws2\">Tesco Sourcing India Private </td><td class=\"c n x1eb0 y4f64 w10b1 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">41<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1eb1 y4f64 w110e h18a\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">INR10 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e4d y4f64 w101a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5ad1 ffc fs8c fc4 sc0 ls738 ws2\">Limited </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5ad2 w110f h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws919\">Tesco Stores \u010cR a.s.<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1eb2 y5ad2 w10fc h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws919\">7<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1eb3 y5ad2 w1110 h18a\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws919\">CZK250 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1eb4 y5ad2 w101a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws919\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5ad3 w1111 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws454\">Tesco Stores SR, a.s.<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1eb5 y5ad3 w10ea h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws454\">57<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1eb6 y5ad3 w1112 h18a\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws454\">EUR33,193.92 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d8c y5ad3 w101a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws454\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5ad4 ffc fs8c fc4 sc0 ls738 ws2\">Tesco Technology and Services </td><td class=\"c n x1eb7 y5ad5 w1113 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws932\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c x1eb9 y5ad5 w1114 h18a\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws932\">PLN50<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1eb8 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws932\">Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x1d33 hf8 y5ad6 ffc fs8c fc4 sc0 ls739 ws932\">100<span class=\"_ _4b0\"> </span></td></tr><tr><td class=\"t m0 x1d1f hf8 y5ad7 ffc fs8c fc4 sc0 ls738 ws2\">Europe sp. z.o.o. </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d1f hf8 y5ad8 ffc fs8c fc4 sc0 ls738 ws2\">Tesco Trustee Company of Ireland </td><td class=\"c n x1d31 y5ad9 w10c1 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91e\">24<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ea9 y5ad9 w110c h18a\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91e\">EUR1.25 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1eaa y5ad9 wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91e\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5ada ffc fs8c fc4 sc0 ls738 ws2\">Limited<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d1f hf8 y5adb ffc fs8c fc4 sc0 ls73b ws4e2\">TESCO-BST \u00dczleti \u00e9s Technol\u00f3giai </td><td class=\"c n x1d31 y5adc w1115 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws933\">25<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1eba y5adc w1116 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws933\">HUF100,000<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ebb y5adc w102e h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws933\">Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ebc y5adc wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws933\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5add ffc fs8c fc4 sc0 ls738 ws2\">Szolg\u00e1ltat\u00e1sok Z\u00e2rtk\u00f6ruen M\u00fak\u00f6d\u00f3 </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d1f hf8 y5ade ffc fs8c fc4 sc0 ls738 ws2\">R\u00e9szv\u00e9nyt\u00e1rsas\u00e1g </td><td></td><td></td><td></td><td></td></tr></table>\u2020<span class=\"_ _4b0\"> </span>\u2020<span class=\"_ _4b0\"> </span>Subsidiary undertakings in liquidation<span class=\"_ _4b0\"> </span>The following subsidiary undertakings were incorporated in the<span class=\"_ _4b0\"> </span>United Kingdom<table class=\"s w106b h237\" id=\"_432626df-c468-41b6-a1ab-9e79b429df5e\"><tr><td></td><td class=\"t m0 x1ccb hf8 y5adf ffc fs8c fc4 sc0 ls5dd ws2\">Registered </td><td></td><td></td><td class=\"t m0 xa42 hf8 y5adf ffc fs8c fc4 sc0 ls5dd ws2\">% held by </td></tr><tr><td class=\"t m0 x209 hf8 y5ae0 ffc fs8c fc4 sc0 ls5dd ws2\">Name of undertaking </td><td class=\"c n x1ccc y5ae1 wfe0 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">address<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ccd y5ae1 wfe1 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Class of share held</div></td><td class=\"t m0 x15ed hf8 y5ae0 ffc fs8c fc4 sc0 ls5dd ws2\">Group </td></tr><tr><td class=\"c n x217 y4e85 w1117 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws118\">dunnhumby Holding Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ce0 y4e85 w1118 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws118\">9<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d80 y4e85 w107b h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws118\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d30 y4e85 w1034 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws118\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4feb w1119 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws46\">Paper Chain (East Anglia) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ebd y4feb w1089 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws46\">9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ebe y4feb w111a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws46\">GBP0.000737844019<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ebf y4feb w111b h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws46\">Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ec0 y4feb wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws46\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y4fcc w111c h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">Reefknot Technology Limited</div><div class=\"t m0 x1ec1 hfb y4aef ffc fs8e fc4 sc0 ls742 ws2\">(f)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ec2 y4fcc w111d h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls741 ws934\">9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ec3 y4fcc w111e h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls741 ws934\">GBP1.00 <span class=\"_ _1e7\"></span>Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ec4 y4fcc w107c h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls741 ws934\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5ae2 ffc fs8c fc4 sc0 ls738 ws2\">Stewarts Supermarkets Limited<span class=\"_ _4b0\"> </span></td><td class=\"c n x1ec5 y5ae3 w111d h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws935\">9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ec6 y5ae3 w111f h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws935\">GBP1.00 <span class=\"_ _1eb\"></span>Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ec7 y5ae3 w107c h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws935\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5ae4 w1120 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">Tesco Aqua (GP) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ec8 y5ae4 wfe2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ec9 y5ae4 w1121 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">GBP0.0001<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1eca y5ae4 w1122 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">A Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ec0 y5ae4 wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x1ecb y5ae5 w1121 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">GBP0.0001<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ecc y5ae5 w1123 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">B Ordinary</div></td><td class=\"t m0 x5d9 hf8 y5ae6 ffc fs8c fc4 sc0 ls739 ws2\">100 </td></tr><tr><td class=\"t m0 x209 hf8 y5ae7 ffc fs8c fc4 sc0 ls738 ws2\">Tesco International Internet </td><td class=\"t m0 x1d02 hf8 y5ae8 ffc fs8c fc4 sc0 ls738 ws2\">9 </td><td class=\"c n x1ecd y5ae9 w1124 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">GBP0.0000013543<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ece y5ae9 w102e h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">Ordinary</div></td><td class=\"t m0 x5d9 hf8 y5ae8 ffc fs8c fc4 sc0 ls738 ws2\">100 </td></tr><tr><td class=\"t m0 x209 hf8 y5aea ffc fs8c fc4 sc0 ls738 ws2\">Retailing Limited<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4e32 w1125 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">Tesco PEG Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ebd y4e32 w1089 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ecf y4e32 wff2 h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">GBP0.01 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ed0 y4e32 wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5016 w1126 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">Tesco PENL Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ed1 y5016 w1089 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ed2 y5016 wfed h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ed3 y5016 wff9 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5aeb ffc fs8c fc4 sc0 ls738 ws2\">Tesco Property Partner (GP </td><td class=\"t m0 x1827 hf8 y5aeb ffc fs8c fc4 sc0 ls739 ws2\">1 </td><td class=\"t m0 x1d04 hf8 y5aec ffc fs8c fc4 sc0 ls738 ws2\" colspan=\"2\">GBP1.00 A Ordinary </td><td class=\"t m0 x5d9 hf8 y5aeb ffc fs8c fc4 sc0 ls739 ws2\">100 </td></tr><tr><td class=\"t m0 x209 hf8 y5aed ffc fs8c fc4 sc0 ls739 ws101\">No.2) Limited </td><td></td><td class=\"t m0 x1d04 hf8 y5aee ffc fs8c fc4 sc0 ls738 ws2\" colspan=\"2\">GBP1.00 B Ordinary </td><td class=\"t m0 x5d9 hf8 y5aed ffc fs8c fc4 sc0 ls739 ws2\">100 </td></tr><tr><td class=\"c n x217 y5aef w1127 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">Tesco Red (GP) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ed4 y5aef wfe2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ed5 y5aef w1116 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">GBP0.00001<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ed6 y5aef w1128 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">Ordinary A<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ec0 y5aef wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">100</div></td></tr><tr><td></td><td></td><td class=\"c n x217 y5af0 w1129 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls7ab wsa52\"> <span class=\"_ _499\"></span> <span class=\"_ _248\"></span><span class=\"_ _499\"></span><span class=\"ff15 ls2\"><span class=\"_ gs3f8\"> </span><span class=\"_ _c6\"> </span><span class=\"ffc ls738\">GBP0.00001<span class=\"_ _4b0\"> </span></span></span></div></td><td class=\"c n x1ed7 y5af0 w1123 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsa52\">Ordinary B<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ed8 y5af0 wff9 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsa52\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a06 w112a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">Tesco TLB Properties Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ed9 y5a06 wfe2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1eda y5a06 w112b h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">GBP0.0000001<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1edb y5a06 w1122 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">A Ordinary</div></td><td class=\"t m0 x5d9 hf8 y5af1 ffc fs8c fc4 sc0 ls739 ws2\">100 </td></tr><tr><td></td><td></td><td class=\"c n x1869 y4c87 w112b h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">GBP0.0000001<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1edc y4c87 w112c h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">B Ordinary</div></td><td class=\"t m0 x5d9 hf8 y5af2 ffc fs8c fc4 sc0 ls739 ws2\">100 </td></tr></table>\u2020<span class=\"_ _4b0\"> </span>\u2020<span class=\"_ _4b0\"> </span>The following subsidiary undertakings were incorporated outside of<span class=\"_ _4b0\"> </span>the United Kingdom<table class=\"s w106b h238\" id=\"_c754c47f-2180-4194-88d0-72d4cc75add7\"><tr><td></td><td class=\"t m0 x1ccb hf8 y5af3 ffc fs8c fc4 sc0 ls5dd ws2\">Registered </td><td></td><td class=\"t m0 xa42 hf8 y5af3 ffc fs8c fc4 sc0 ls5dd ws2\">% held by </td></tr><tr><td class=\"t m0 x209 hf8 y5af4 ffc fs8c fc4 sc0 ls5dd ws2\">Name of undertaking </td><td class=\"c n x1ccc y4c97 wfe0 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">address<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1edd y4c97 wfe1 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Class of share held</div></td><td class=\"t m0 x15ed hf8 y5af4 ffc fs8c fc4 sc0 ls5dd ws2\">Group </td></tr><tr><td class=\"t m0 x209 hf8 y5af5 ffc fs8c fc4 sc0 ls738 ws2\">Patrick C. Joyce Supermarket </td><td class=\"t m0 x160c hf8 y5af6 ffc fs8c fc4 sc0 ls5dd ws2\">24  </td><td class=\"c n x1663 y5af7 w110b h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">EUR1.25 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ede y5af7 wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5af8 ffc fs8c fc4 sc0 ls738 ws2\">(Headford) ULC <span class=\"fc0 ls2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hf8 y5af9 ffc fs8c fc4 sc0 ls738 ws2\">Tesco Capital No.2 Limited  </td><td class=\"t m0 x160b hf8 y5afa ffc fs8c fc4 sc0 ls5dd ws2\">17  </td><td class=\"t m0 x1edf hf8 y5af9 ffc fs8c fc4 sc0 ls738 ws2\">GBP0.01 Floating Rate </td><td class=\"t m0 x5d9 hf8 y5afb ffc fs8c fc4 sc0 ls739 ws2\">100 </td></tr><tr><td></td><td></td><td class=\"t m0 x162a hf8 y5afc ffc fs8c fc4 sc0 ls738 ws2\">Redeemable Preference </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xc75 hf8 y5afd ffc fs8c fc4 sc0 ls738 ws936\">GBP1.00 Ordinary  </td><td class=\"t m0 x5d9 hf8 y5afe ffc fs8c fc4 sc0 ls739 ws2\">100 </td></tr></table>Associated undertakings<span class=\"_ _4b0\"> </span>The following associated undertakings were incorporated in the<span class=\"_ _4b0\"> </span>United Kingdom<table class=\"s w1162 h23b\" id=\"_2b1305c5-b23b-4af7-a6dc-80c64b172976\"><tr><td></td><td class=\"t m0 x1d1d hf8 y5b2b ffc fs8c fc4 sc0 ls5dd ws2\">Registered </td><td></td><td class=\"t m0 x1d1e hf8 y5b2b ffc fs8c fc4 sc0 ls5dd ws2\">% held by </td></tr><tr><td class=\"t m0 x1d1f hf8 y5b2c ffc fs8c fc4 sc0 ls5dd ws2\">Name of undertaking </td><td class=\"c n x1d20 y5b2d wfe0 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">address<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d21 y5b2d w1018 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Class of share held</div></td><td class=\"t m0 x1d22 hf8 y5b2c ffc fs8c fc4 sc0 ls5dd ws2\">Group </td></tr><tr><td class=\"t m0 x1d1f hf8 y5b2e ffc fs8c fc4 sc0 ls738 ws2\">Broadfields Management </td><td class=\"c n x1f27 y556c w1163 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws937\">12<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1f28 y556c w774 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws937\">GBP0.10 <span class=\"_ _3d7\"></span>Ordinary</div></td><td class=\"c n x1f29 y556c w1164 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws937\">35.33<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5b2f ffc fs8c fc4 sc0 ls739 ws2\">Limited </td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y52e6 w1165 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws118\">Holmscroft H.C. Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1f2a y52e6 w10b4 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws118\">23<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1f2b y52e6 w1068 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws118\">GBP0.10 Ordinary</div></td><td class=\"c n x1f2c y52e6 w1166 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws118\">14.29<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y59a4 w1167 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws4e2\">Shire Park Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1f2d y59a4 w1168 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws4e2\">15<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1f2e y59a4 w1169 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws4e2\">GBP1.00 Ordinary</div></td><td class=\"c n x1f2f y59a4 w339 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws4e2\">48.57<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5b30 w116a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">Tesco Jade (GP) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1f2a y5b30 w1144 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">29<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d7b y5b30 w116b h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">GBP1.00 A Ordinary</div></td><td class=\"c n x1f30 y5b30 w10ab h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">30<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x1d7b y5b31 w1047 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">GBP1.00 B Ordinary</div></td><td class=\"c n x1f31 y5b31 w10ab h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">30<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5b32 w116c h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">Tesco Jade (Nominee) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1f32 y5b32 w1144 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">29<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d2f y5b32 w1038 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">GBP1.00 Ordinary</div></td><td class=\"c n x1f33 y5b32 w10ab h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">30<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a65 w116d h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">Tesco Mobile Limited*<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1f34 y5a65 wfe6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1f35 y5a65 w116b h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">GBP0.10 A Ordinary</div></td><td class=\"c n x1f36 y5a65 wff9 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x1f37 y5af0 w116e h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">GBP0.90 B Ordinary</div></td><td class=\"c n x1f38 y5af0 wff9 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5b33 ffc fs8c fc4 sc0 ls738 ws2\">WBD (Chesterfield Management) </td><td class=\"c n x1ef3 y5a06 w116f h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws938\">53<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1f39 y5a06 w1170 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws938\">GBP1.00 <span class=\"_ _2a5\"></span>Ordinary</div></td><td class=\"c n x1f3a y5a06 w1171 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws938\">16.67<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5b34 ffc fs8c fc4 sc0 ls738 ws2\">Limited </td><td></td><td></td><td></td></tr></table>The following associated undertakings were incorporated outside of<span class=\"_ _4b0\"> </span>the United Kingdom<table class=\"s w112d h239\" id=\"_e8b4d978-4c20-4721-99a6-2b7413b4eb11\"><tr><td></td><td class=\"t m0 x1d1d hf8 y5aff ffc fs8c fc4 sc0 ls5dd ws2\">Registered </td><td></td><td></td><td class=\"t m0 x1d1e hf8 y5b00 ffc fs8c fc4 sc0 ls5dd ws2\">% held by </td></tr><tr><td class=\"t m0 x1d1f hf8 y5b01 ffc fs8c fc4 sc0 ls5dd ws2\">Name of undertaking </td><td class=\"t m0 x1ee0 hf8 y5b02 ffc fs8c fc4 sc0 ls5dd ws2\">address </td><td></td><td class=\"t m0 x1e89 hf8 y5b03 ffc fs8c fc4 sc0 ls5dd ws2\">Class of share held </td><td class=\"t m0 x1d22 hf8 y5b01 ffc fs8c fc4 sc0 ls5dd ws2\">Group </td></tr><tr><td class=\"c n x217 y5b04 w112e h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws454\">The Arena Unit Trust<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ee1 y5b04 w112f h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws454\">33<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ee2 y5b04 w1031 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws454\">\u2013</div></td><td class=\"c n x1ee3 y5b04 w1130 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws454\">50<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5b05 w1131 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">The Blackpool Unit Trust<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ee4 y5b05 w1042 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">33<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ee5 y5b05 w104b h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">\u2013</div></td><td class=\"c n x1ee6 y5b05 w1130 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">50<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5b06 w1132 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">The Broadstairs Unit Trust<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ee7 y5b06 w112f h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">33<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ee8 y5b06 w104b h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">\u2013</div></td><td class=\"c n x1ee9 y5b06 w1130 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">50<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5b07 wc2d h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">The Coventry Unit Trust<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1eea y5b07 w112f h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">33<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1eeb y5b07 w104b h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">\u2013</div></td><td class=\"c n x1eec y5b07 w1130 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">50<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5b08 w1133 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b wsb\">Booker India Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1eed y5b08 w1134 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b wsb\">76<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1eee y5b08 w1135 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b wsb\">INR5 Equity</div></td><td class=\"c n x1eef y5b08 w1136 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b wsb\">49<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5b09 ffc fs8c fc4 sc0 ls738 ws2\">China Wisdom dunnhumby </td><td class=\"c n x1ef0 y5b0a w1137 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws4e2\">52<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ef1 y5b0a w1138 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws4e2\">No Par Value Ordinary</div></td><td class=\"c n x1ef2 y5b0a w1130 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws4e2\">50<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5b0b ffc fs8c fc4 sc0 ls738 ws2\">Limited </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d1f hf8 y5b0c ffc fs8c fc4 sc0 ls738 ws926\">China Wisdom dunnhumby </td><td class=\"c n x1ef3 y5b0d w49f h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws939\">62<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ef4 y5b0d w1139 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws939\">CNY1.00 <span class=\"_ _289\"></span>Ordinary</div></td><td class=\"c n x1ef5 y5b0d w1130 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws939\">50<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5b0e ffc fs8c fc4 sc0 ls738 ws2\">(Shanghai) Limited </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d1f hf8 y5b0f ffc fs8c fc4 sc0 ls738 ws2\">dunnhumby Mitsui Bussan </td><td class=\"c n x1ef3 y5b10 w10f5 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws93a\">54<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ef6 y5b10 w113a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws93a\">JPY50,000</div></td><td class=\"c n x1ef7 y5b10 w113b h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws93a\">Ordinary</div></td><td class=\"c n x1ef8 y5b10 w1130 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws93a\">50<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5b11 ffc fs8c fc4 sc0 ls738 ws2\">Customer Science Co., Ltd </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5b12 w113c h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">dunnhumby Norge A.S.<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ef9 y5b12 w113d h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">55<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1efa y5b12 w113e h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">NOK1,000</div></td><td class=\"c n x1efb y5b12 w102e h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">Ordinary</div></td><td class=\"c n x1efc y5b12 w113f h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">50<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5b13 w1140 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">Fiora Hypermarket Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1efd y5b13 w1141 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">26<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1efe y5b13 w1142 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">INR10 Equity</div></td><td class=\"c n x1eff y5b13 w10f0 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">49<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5b14 w1143 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">Fiora Online Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1f00 y5b14 w1144 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">26</div></td><td class=\"c n x1f01 y5b14 w1145 h18a\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">INR10 10% Non-Convertible<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x1f02 hf8 y5b15 ffc fs8c fc4 sc0 ls739 ws2\">49 </td></tr><tr><td></td><td></td><td class=\"t m0 x1f03 hf8 y5b16 ffc fs8c fc4 sc0 ls738 ws2\" colspan=\"2\">Redeemable Preference </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x1f04 hf8 y5b17 ffc fs8c fc4 sc0 ls741 ws118\" colspan=\"2\">INR10 0.01% Non-Cumulative </td><td class=\"t m0 x1f02 hf8 y5b18 ffc fs8c fc4 sc0 ls738 ws2\">49 </td></tr><tr><td></td><td></td><td class=\"t m0 x1f03 hf8 y5b19 ffc fs8c fc4 sc0 ls738 ws2\" colspan=\"2\">Redeemable Preference </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x1f05 hf8 y5b1a ffc fs8c fc4 sc0 ls739 ws101\">INR10 Equity </td><td class=\"t m0 x1f02 hf8 y5b1b ffc fs8c fc4 sc0 ls739 ws2\">49 </td></tr><tr><td class=\"c n x217 y5b1c w1146 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws454\">Merrion Shopping Centre Ltd<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1f00 y5b1c w10c1 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws454\">24</div></td><td class=\"c n x1f06 y5b1c w1147 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws454\">EUR0.012697</div></td><td class=\"c n x1f07 y5b1c w102e h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws454\">Ordinary</div></td><td class=\"c n x19c7 y5b1c w1148 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws454\">51.88<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5b1d w1149 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b wsb\">Tesco Mobile \u010cR s.r.o.<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1f08 y5b1d w10ed h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b wsb\">7<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1f09 y5b1d w114a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b wsb\">CZK100,000</div></td><td class=\"c n x1f0a y5b1d w114b h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b wsb\">Ordinary</div></td><td class=\"c n x1f0b y5b1d w1130 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b wsb\">50<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5b1e w114c h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws924\">Tesco Mobile Slovakia s.r.o.<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1f0c y5b1e w114d h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws924\">71<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1f0d y5b1e w10b2 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws924\">EUR1.00 Ordinary</div></td><td class=\"c n x1f0e y5b1e w113f h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws924\">50<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5b1f w114e h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">THPL Support Services Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1f0f y5b1f w1134 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">76<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1f10 y5b1f w114f h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">INR100 Equity</div></td><td class=\"c n x1f11 y5b1f w1130 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">50<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5b20 ffc fs8c fc4 sc0 ls738 ws2\">Trent Hypermarket Private </td><td class=\"c n x1ef3 y5b21 w1134 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws93b\">76<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1f12 y5b21 w1150 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws93b\">INR10 <span class=\"_ _3d8\"></span>Equity</div></td><td class=\"c n x1f13 y5b21 w1130 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws93b\">50<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5b22 ffc fs8c fc4 sc0 ls738 ws2\">Limited </td><td></td><td></td><td></td><td></td></tr></table>Consolidated structured entities<table class=\"s w1151 h23a\" id=\"_63854406-625c-4ef9-8bed-39fe7320ef0a\"><tr><td></td><td class=\"t m0 x1e8d hf8 y5b23 ffc fs8c fc4 sc0 ls5dd ws2\">Registered </td><td></td></tr><tr><td class=\"t m0 x1d1f hf8 y5b24 ffc fs8c fc4 sc0 ls5dd ws2\">Name of undertaking </td><td class=\"c n x1f14 y5b25 wfe0 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">address</div></td><td class=\"c n x1f15 y5b25 w1152 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Nature of business<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5b26 w1153 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">Delamare Cards Holdco Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1f16 y5b26 w1154 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">47</div></td><td class=\"c n x1f17 y5b26 w1155 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">Securitisation entity<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5b27 w1156 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">Delamare Cards MTN Issuer PLC<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1f18 y5b27 w1157 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">47</div></td><td class=\"c n x1f19 y5b27 w1155 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">Securitisation entity<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5b28 w1158 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">Delamare Cards Receivables Trustee Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1f1a y5b28 w1154 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">47</div></td><td class=\"c n x1f1b y5b28 w1155 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">Securitisation entity<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5b29 w1159 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">Delamare Cards Funding 1 Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1f1c y5b29 w1157 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">47</div></td><td class=\"c n x1f1d y5b29 w1155 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">Securitisation entity<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y59a6 w115a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">Delamare Cards Funding 2 Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1f1c y59a6 w1157 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">47</div></td><td class=\"c n x1f1d y59a6 w1155 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">Securitisation entity<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y59a7 w115b h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">Delamare Finance PLC<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dec y59a7 w1052 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">11</div></td><td class=\"c n x1f1e y59a7 w1155 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">Securitisation entity<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5957 w115c h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">Delamare Group Holdings Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1f1f y5957 w1052 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">11</div></td><td class=\"c n x1f20 y5957 w115d h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">Securitisation entity<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5b2a w115e h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">Tesco Property Finance 2 PLC<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1f21 y5b2a w1052 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">11</div></td><td class=\"c n x1f22 y5b2a w1155 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">Securitisation entity<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y59a9 w115f h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">Tesco Property Finance 5 PLC<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1f23 y59a9 w1052 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">11</div></td><td class=\"c n x1f24 y59a9 w1155 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">Securitisation entity<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 w1160 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">Tesco Property Finance 6 PLC<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1f25 y4c87 w1161 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">11</div></td><td class=\"c n x1f26 y4c87 w115d h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">Securitisation entity<span class=\"_ _4b0\"> </span></div></td></tr></table>* <span class=\"_ _d5\"> </span>Undertaking where other share classes are held by a third party.<span class=\"_ _4b0\"> </span>\u2020 <span class=\"_ _63\"> </span>Interest held directly by Tesco PLC.<span class=\"_ _4b0\"> </span>(a)<span class=\"ff14 ls2\"><span class=\"_ gs32b\"> </span></span><span class=\"ls654 ws54e\">95% held by Tesco PLC.<span class=\"_ _4b0\"> </span></span>(b)<span class=\"ff14 ls2\"><span class=\"_ gs32b\"> </span></span><span class=\"ls654 ws54e\">66.6% held by Tesco PLC.<span class=\"_ _4b0\"> </span></span>(c)<span class=\"ff14 ls2\"><span class=\"_ gs32b\"> </span></span><span class=\"ls5fc ws899\">50% held by Tesco PLC.<span class=\"_ _4b0\"> </span></span>(d)<span class=\"ff14 ls2\"><span class=\"_ gs32b\"> </span></span><span class=\"ls5fc ws478\">Shares held by Tesco Pension Trustees Limited (TPTL), the corporate trustee of the<span class=\"_ _4b0\"> </span></span>Tesco<span class=\"ffe ls2\"><span class=\"_ gs31d\"> </span></span><span class=\"ls654 ws54e\">PLC Pension Scheme (the Scheme). On behalf of the Scheme, TPTL holds a<span class=\"_ _4b0\"> </span></span>50% shareholding in three property joint ventures with Tesco, and is the sole<span class=\"_ _4b0\"> </span>shareholder of TPT Holdco No.1 Limited and Tesco Pension Investment Limited.<span class=\"_ _4b0\"> </span>(e)<span class=\"ff14 ls2\"><span class=\"_ gs32b\"> </span></span><span class=\"ls669 ws54f\">One ordinary share of the same class partly paid.<span class=\"_ _4b0\"> </span></span>(f)<span class=\"ff14 ls2\"><span class=\"_ gs32b\"> </span><span class=\"_ _32\"> </span></span><span class=\"ls5fb ws551\">Company was dissolved on 13 March 2024.<span class=\"_ _4b0\"> </span></span>1 <span class=\"_ _16d\"> </span>Tesco House, Shire Park, Kestrel Way, Welwyn Garden City, AL7 1GA,<span class=\"_ _4b0\"> </span>United<span class=\"ffe ls2\"><span class=\"_ gs429\"> </span></span>Kingdom<span class=\"_ _4b0\"> </span>2<span class=\"_ _4b0\"> </span>A<span class=\"_ _4b0\"> </span>pex Road, Brownhills, Walsall, West Midlands, WS8 7HU, United Kingdom<span class=\"_ _4b0\"> </span>3 <span class=\"_ _8e\"> </span>ul. Przy Rondzie 4, 31-547 Krak\u00f3w, Poland<span class=\"_ _4b0\"> </span>4 <span class=\"_ _8e\"> </span>184 Shepherds Bush Road, London, W6 7NL, United Kingdom<span class=\"_ _4b0\"> </span>5 <span class=\"_ _8e\"> </span>C/O Morton Fraser LLP, 5<span class=\"_ _4b0\"> </span>th Floor, Quartermile Two, 2 Lister Square, Edinburgh,<span class=\"_ _4b0\"> </span>Scotland, EH3 9GL, United Kingdom<span class=\"_ _4b0\"> </span>6 <span class=\"_ _8e\"> </span>2 South Gyle Crescent, Edinburgh, EH12 9FQ, United Kingdom<span class=\"_ _4b0\"> </span>7<span class=\"_ _4b0\"> </span>V<span class=\"_ _4b0\"> </span>r\u0161ovick\u00e1 1527/68b, Vr\u0161ovice, 100 00 Prague 10, Czech Republic<span class=\"_ _4b0\"> </span>8 <span class=\"_ _175\"> </span>Equity House, Irthlingborough Road, Wellingborough, Northamptonshire, NN8 1LT,<span class=\"_ _4b0\"> </span>United Kingdom<span class=\"_ _4b0\"> </span>9 <span class=\"_ _8e\"> </span>Ernst &amp; Young LLP, 1 More London Place, London, SE1 2AF, United Kingdom<span class=\"_ _4b0\"> </span>10 <span class=\"_ _15d\"> </span>Suite 13.03, 13th Floor, Menara Tan &amp; Tan, 207 Jalan Tun Razak, 50400<span class=\"_ _4b0\"> </span>Kuala<span class=\"ffe ls2\"><span class=\"_ gs429\"> </span></span>Lumpur, Malaysia<span class=\"_ _4b0\"> </span>11 <span class=\"_ _8d\"> </span>1 Bartholomew Lane, London, EC2N 2AX, United Kingdom<span class=\"_ _4b0\"> </span>12 <span class=\"_ _192\"> </span>2 Paris Parklands, Railton Road, Guildford, Surrey, GU2 9JX, United Kingdom<span class=\"_ _4b0\"> </span>13 <span class=\"_ _192\"> </span>Suite 3, 7th Floor, 50 Broadway, London, SW1H 0DB, United Kingdom<span class=\"_ _4b0\"> </span>14 <span class=\"_ _192\"> </span>Ritterstra\u00dfe 6, 10969 Berlin, Germany<span class=\"_ _4b0\"> </span>15 <span class=\"_ _192\"> </span>Riverside House, 3 Place Farm, Wheathampstead, St. Albans, AL4 8SB,<span class=\"_ _4b0\"> </span>United<span class=\"ffe ls2\"><span class=\"_ gs429\"> </span></span><span class=\"ws926\">Kingdom </span>16<span class=\"_ _4b0\"> </span>A<span class=\"_ _4b0\"> </span>venida Brigadeiro Lu\u00eds Ant\u00f4nio, No. 3530, cj 51 and 52, Jardim Paulista S\u00e3o Paulo<span class=\"_ _4b0\"> </span>01402-001, Brazil<span class=\"_ _4b0\"> </span>17 <span class=\"_ _17e\"> </span>c/o Ernst &amp; Young LLP, Castle Street, St Helier, JE1 1EY, <span class=\"_ _4\"></span>Jersey<span class=\"_ _4b0\"> </span>18 <span class=\"_ _192\"> </span>Spaces les Halles - Spaces 40 rue du Louvre 75001, Paris, France<span class=\"_ _4b0\"> </span>19 <span class=\"_ _192\"> </span>50 Raffles Place #19-00, Singapore Land Tower, Singapore 04862<span class=\"_ _4b0\"> </span>20 <span class=\"_ _b1\"> </span>2604-2605 AXA Tower, Landmark East, No. 100 How Ming Street, Kowloon<span class=\"_ _4\"></span>,<span class=\"_ _4b0\"> </span>Hong<span class=\"ffe ls2\"><span class=\"_ gs429\"> </span></span>Kong<span class=\"_ _4b0\"> </span>21 <span class=\"_ _192\"> </span>5 Esperidon Street, 4th floor, 2001 Strovolos, Nicosia, Cyprus<span class=\"_ _4b0\"> </span>22<span class=\"_ _4b0\"> </span>A<span class=\"_ _4b0\"> </span>venida Santa Mar\u00eda 5888, Piso 2 Zona A, Oficina 4, Vitacura, Santiago, 7660268,<span class=\"_ _4b0\"> </span>Chile<span class=\"_ _4b0\"> </span>23 <span class=\"_ _1e0\"> </span>Church Road, Headford, 0000 Galway, Ireland<span class=\"_ _4b0\"> </span>24 <span class=\"_ _1e0\"> </span>Gresham House, Marine Road, Dun Laoghaire, Co. Dublin A96 HX70, Ireland<span class=\"_ _4b0\"> </span>25 <span class=\"_ _1e0\"> </span>1138, Budapest, V\u00e1ci \u00fat, 187, Hungary<span class=\"_ _4b0\"> </span>26 <span class=\"_ _1e0\"> </span>Trent House, Plot No C-60, G-Block, Besides Citi Bank, Bandra Kurla Complex,<span class=\"_ _4b0\"> </span>Bandra (East), Mumbai 400051, India<span class=\"_ _4b0\"> </span>27 <span class=\"_ _22b\"> </span>PO Box 25, Regency Court, Glategny Esplanade, St. Peter Port, Guernsey, GY1 3AP 28 <span class=\"_ _1e0\"> </span>Level 1, IFC1 Esplanade, St Helier, Jersey, JE2 3BX<span class=\"_ _4b0\"> </span>29 <span class=\"_ _1e0\"> </span>C/O TMF Group, 13th Floor, One Angel Court, London, EC2R 7HJ, United Kingdom<span class=\"_ _4b0\"> </span>30 <span class=\"_ _b1\"> </span>c/o Rantalainen Oy, Helsinki Rajatorpantie 8, 01600 Vantaa, Finland<span class=\"_ _4b0\"> </span>31 <span class=\"_ _192\"> </span>The Omnibus Building, Lesbourne Road, Reigate, Surrey, RH2 7LD, United Kingdom<span class=\"_ _4b0\"> </span>32 <span class=\"_ _1e0\"> </span>2040 Buda\u00f6rs, Kinizsi \u00fat 1-3, Budapest, Hungary<span class=\"_ _4b0\"> </span>33 <span class=\"_ _1e0\"> </span>47 Esplanade, St Helier, Jersey, JE1 0BD<span class=\"_ _4b0\"> </span>34 <span class=\"_ _1e0\"> </span>No. 725 Metropolis Building, Level 20, Suite 161, Sukhumvit Road, Klongtan Nua Sub-District, Wattana District, BANGKOK 10110, Thailand<span class=\"_ _4b0\"> </span>35 <span class=\"_ _1e0\"> </span>c/o The Corporation Trust Company, 1209 Orange Street, Corporation Trust<span class=\"_ _4b0\"> </span>Center, Wilmington, DE 19801, United States<span class=\"_ _4b0\"> </span>36 <span class=\"_ _1e0\"> </span>Ground Floor and First Floor, Worldmark 1, Asset Area 11, Aerocity, Hospitality<span class=\"_ _4b0\"> </span>District, Indira Ghandi Int. Airport, New Delhi, South West Delhi DL 110037, India<span class=\"_ _4b0\"> </span>37 <span class=\"_ _22b\"> </span>Foro Buonaparte 67, 20121 Milano, Italy<span class=\"_ _4b0\"> </span>38 9th Floor, Shiroyama Trust Tower, 4-3-1, Toranomon 4-chome, Minato-ku, Tokyo<span class=\"_ _4b0\"> </span>105-6009, Japan<span class=\"_ _4b0\"> </span>39 <span class=\"_ _1e0\"> </span>38/39 Fitzwilliam Square, Dublin 2, Ireland<span class=\"_ _4b0\"> </span>40 <span class=\"_ _1e0\"> </span>Willemsparkweg 150H, 1071 HS, Amsterdam, The Netherlands<span class=\"_ _4b0\"> </span>41 <span class=\"_ _192\"> </span>81 &amp; 82, EPIP Area, Whitefield, Bangalore, 560066, India<span class=\"_ _4b0\"> </span>42 <span class=\"_ _1e0\"> </span>ul. Grzybowska 2/29, 00-131 Warsaw, Poland<span class=\"_ _4b0\"> </span>43 <span class=\"_ _1e0\"> </span>c/o Eversheds Sutherland, 3rd Floor, 54 Melrose Boulevard, Melrose Arch, Gauteng,<span class=\"_ _4b0\"> </span>2196, South Africa<span class=\"_ _4b0\"> </span>44 <span class=\"_ _1e0\"> </span>3300 Great American Tower, 301 East Fourth Street, Cincinnati, OH, 45202,<span class=\"_ _4b0\"> </span>United<span class=\"ffe ls2\"><span class=\"_ gs429\"> </span></span>States<span class=\"_ _4b0\"> </span>45 <span class=\"_ _1e0\"> </span>Windward 1, Regatta Office Park, PO Box 897, Grand Cayman KY1 \u2013 1103,<span class=\"_ _4b0\"> </span>Cayman<span class=\"ffe ls2\"><span class=\"_ gs429\"> </span></span>Islands<span class=\"_ _4b0\"> </span>46 <span class=\"_ _1e0\"> </span>c/o Vaish Associates, 106, Peninsula Centre, Dr. S. S. Rao Road, Parel Mumbai<span class=\"_ _4b0\"> </span>400012, India<span class=\"_ _4b0\"> </span>47 6th Floor, 125 London Wall, London, EC2Y 5AS, United Kingdom<span class=\"_ _4b0\"> </span>48<span class=\"_ _4b0\"> </span>A<span class=\"_ _4b0\"> </span>ntonio Bellet 444 Oficina 504 Comuna de Las Condes, Ciudad de Santiago,<span class=\"_ _4b0\"> </span>7500025, Chile 49 <span class=\"_ _1e0\"> </span>163 Tras Street, #03-01, Lian Huat Building, 079024, Singapore<span class=\"_ _4b0\"> </span>50 <span class=\"_ _b1\"> </span>Paseo de General Martinez Campos, n\u00ba 9 1\u00ba izquierda, 28010 Madrid, Spain<span class=\"_ _4b0\"> </span>51 <span class=\"_ _15d\"> </span>Centre de Commerces et de, Loisirs, Cite Europe, 62231 Coquelles, France<span class=\"_ _4b0\"> </span>52 <span class=\"_ _1e0\"> </span>Suite 1106-8, 11/F Tai Yau Building, No 181 Johnston Road, Wanchai, Hong Kong<span class=\"_ _4b0\"> </span>53 <span class=\"_ _1e0\"> </span>Barratt House Cartwright Way Forest Business Park, Bardon Hill, Coalville,<span class=\"_ _4b0\"> </span>Leicestershire, LE67 1UF, United Kingdom<span class=\"_ _4b0\"> </span>54 <span class=\"_ _1e0\"> </span>Kojimachiterrace 4F, Kojimachi 3-1, Chiyoda-ku, Tokyo, Japan<span class=\"_ _4b0\"> </span>55 <span class=\"_ _1e0\"> </span>Rosenkrantzgate 16, Oslo O160, Norway<span class=\"_ _4b0\"> </span>56 <span class=\"_ _1e0\"> </span>c/o Coop Danmark, Roskildevej 65, 2620 Albertslund, Denmark<span class=\"_ _4b0\"> </span>57 <span class=\"_ _22b\"> </span>Cesta na Senec 2, Bratislava, 821 04, Slovakia<span class=\"_ _4b0\"> </span>58 <span class=\"_ _1e0\"> </span>1400-340 Albert Street, Ottawa, Ontario K1R 0A5, Canada<span class=\"_ _4b0\"> </span>59 <span class=\"_ _1e0\"> </span>4th Floor, Tower B, Paras Twin Towers, DLF Golf Course Road, Sector 54, Gurgaon,<span class=\"_ _4b0\"> </span>Haryana-HR, 122002, India<span class=\"_ _4b0\"> </span>60 <span class=\"_ _8a\"> </span>48 rue Cambon, 75001, Paris, France<span class=\"_ _4b0\"> </span>61 <span class=\"_ _15d\"> </span>Room 1001, Enterprise Development Tower, Unit 01<span class=\"_ _4b0\"> </span>- 10th Floor, No 398, Jiangsu Road,<span class=\"_ _4b0\"> </span>Changning District, Shanghai 200050, People\u2019s Republic of China<span class=\"_ _4b0\"> </span>62 <span class=\"_ _b1\"> </span>Room 2393, 2/F, No.3 Xuanhua Road, <span class=\"_ _4\"></span>Changning District, Shanghai, People\u2019s Republic of<span class=\"_ _4b0\"> </span>China<span class=\"_ _4b0\"> </span>63 <span class=\"_ _b1\"> </span>RSM New Zealand, Level 2, 60 Highbrook Drive, East Tamaki, Auckland, 2013, New Zealand<span class=\"_ _4b0\"> </span>64 <span class=\"_ _1e0\"> </span>C/O RSM Australia Pty Ltd, Level 21, 55 Collins Street, Melbourne, VIC 3000, Australia<span class=\"_ _4b0\"> </span>65 <span class=\"_ _1e0\"> </span>3F-5F, 23 Jongno 12-gil, Jongno-gu, 03190 Seoul, South Korea<span class=\"_ _4b0\"> </span>66 <span class=\"_ _b1\"> </span>Floor 3, 2 Harbour Square, Crofton Road, Dun Laoghaire, Dublin A96D6R0, Ireland<span class=\"_ _4b0\"> </span>67 <span class=\"_ _22b\"> </span>Vetern\u00e1 7310/40, 917 01 Trnava, Slovakia<span class=\"_ _4b0\"> </span>68 <span class=\"_ _1e0\"> </span>Av President Masarik No. 111, Piso 1, Colina Polance V Seccion Delegacion Miguel Hidalgo,<span class=\"_ _4b0\"> </span>Mexico 11560, Mexico<span class=\"_ _4b0\"> </span>69 <span class=\"_ _b1\"> </span>Regus Amsterdam Sloterdijk Teleport Towers, Kingsfordweg 151, 1043 GR<span class=\"_ _4\"></span><span class=\"ffe ls2\"><span class=\"_ gs429\"> </span></span>Amsterdam,<span class=\"_ _4b0\"> </span>The Netherlands<span class=\"_ _4b0\"> </span>70 <span class=\"_ _1e0\"> </span>Dorey Court, Admiral Park, St. Peter Port, GY1 4AT, Guernsey<span class=\"_ _4b0\"> </span>71 <span class=\"_ _17e\"> </span>Einsteinova 24, Bratislava 851 01, Slovakia<span class=\"_ _4b0\"> </span>72 <span class=\"_ _22b\"> </span>No 319 Chamchuri Square Building, 24th Floor, Office no. 24116, Phayathai road,<span class=\"_ _4b0\"> </span>Pathumwan sub district, Pathumwan District, Bangkok 10330, Thailand<span class=\"_ _4b0\"> </span>73 <span class=\"_ _22b\"> </span>Calle CR 48 NO 32B SUR 139 OF 909 P 9, Envigado, Antioquia, Colombia 74 <span class=\"_ _22b\"> </span>ul. Gorczewska 216, 01-460 Warsaw, Poland<span class=\"_ _4b0\"> </span>75 <span class=\"_ _22b\"> </span>Unit 01, 02, 06, 07, 08, 09, Floor 17, No. 610 Xujiahui Road, Huangpu District, Shanghai,<span class=\"_ _4b0\"> </span>People\u2019s Republic of China<span class=\"_ _4b0\"> </span>76 Taj <span class=\"_ _14e\"></span>Building, <span class=\"_ _14e\"></span>2<span class=\"_ _4b0\"> </span>nd Floor, 210, Dr D.N. Road, Fort, Mumbai 400001, India",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-873": {
   "value": "<div class=\"t m0 h10d ff19 fs92 fc6 sc0 ls5fe ws2 gs4af\">Subsidiaries </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls5fe ws52d gs4b0\">The accounting year ends of the subsidiaries consolidated in<span class=\"ls60a ws47b\"> these financial statements are on or around 24 February 2024.  </span></div><div class=\"t m0 h10c ffd fs97 fc6 sc0 ls651 ws8fb gs8f8\">Subsidiary undertakings incorporated in the United<span class=\"ffe ls2 ws2\"><span class=\"_ gs8f9\"> </span><span class=\"_ _1\"></span><span class=\"ffd ls646\">Kingdom</span></span><span class=\"ffe ls2 ws2\"><span class=\"ffd ls646\"> </span></span></div><div class=\"t m0 h10b ff13 fs96 fc4 sc0 ls2 ws2 gs8fa\"><span class=\"_ gs7c5\"> </span></div><div class=\"t m0 h10b ff13 fs96 fc4 sc0 ls2 ws2 gs8fb\"><span class=\"_ gs7c5\"> </span></div><div class=\"gs8fc\"><table class=\"s wfdf h231\" id=\"_d46ab216-66f8-4adb-a5fb-bfdd10d062b2\"><tr><td></td><td class=\"t m0 x1ccb hf8 y58fd ffc fs8c fc4 sc0 ls5dd ws2\">Registered </td><td></td><td></td><td class=\"t m0 xa42 hf8 y58fd ffc fs8c fc4 sc0 ls5dd ws2\">% held by </td></tr><tr><td class=\"t m0 x209 hf8 y58fe ffc fs8c fc4 sc0 ls5dd ws2\">Name of undertaking </td><td class=\"c n x1ccc y58ff wfe0 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">address<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ccd y58ff wfe1 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Class of share held</div></td><td class=\"t m0 x15ed hf8 y58fe ffc fs8c fc4 sc0 ls5dd ws2\">Group </td></tr><tr><td class=\"t m0 x209 hf8 y5900 ffc fs8c fc4 sc0 ls738 ws2\">Acklam Management Company </td><td class=\"c n x1cce y5901 wfe2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ccf y5901 wfe3 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">Limited by Guarantee<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cd0 y5901 wfe4 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5902 ffc fs8c fc4 sc0 ls739 ws2\">Limited </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5903 wfe5 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">Armitage Finance Unlimited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cd1 y5903 wfe6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1cd2 y5903 wfe7 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">GBP0.90 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cd3 y5903 wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5904 ffc fs8c fc4 sc0 ls738 ws2\">Bath Upper Bristol Road </td><td class=\"c n x1cce y5905 wfe2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ccf y5905 wfe3 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">Limited by Guarantee<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cd0 y5905 wfe4 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5906 ffc fs8c fc4 sc0 ls738 ws2\">Management Company Limited </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hf8 y5907 ffc fs8c fc4 sc0 ls738 ws916\">Berry Lane Management </td><td class=\"c n x1cce y5908 wfe2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ccf y5908 wfe3 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">Limited by Guarantee<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cd0 y5908 wfe4 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5909 ffc fs8c fc4 sc0 ls739 ws101\">Company Limited </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y590a wfe9 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws917\">BF Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cd4 y590a wfea h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws917\">8<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1cd5 y590a wfeb h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws917\">GBP0.000000011111111</div></td><td class=\"t m0 x5d9 hf8 y590b ffc fs8c fc4 sc0 ls73a ws2\">100 </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x15ea hf8 y590c ffc fs8c fc4 sc0 ls738 ws918\">Ordinary  </td><td></td></tr><tr><td class=\"c n x217 y590d wfec h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">Bishop\u2019s Group Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cd6 y590d wfea h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">8<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1cd7 y590d wfed h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">GBP0.01 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cd8 y590d wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y590e wfee h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws97\">Booker Cash &amp; Carry Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cd9 y590e wfef h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws97\">8<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1cda y590e wff0 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws97\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cdb y590e wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws97\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y590f wff1 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">Booker Direct Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cdc y590f wfea h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">8<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1cdd y590f wff2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">GBP0.01 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1681 y590f wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5910 wff3 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">Booker Group Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cde y5910 wfef h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">8<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1cdf y5910 wff4 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">GBP0.00000000055625</div></td><td class=\"t m0 x5d9 hf8 y5911 ffc fs8c fc4 sc0 ls739 ws2\">100 </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x15ea hf8 y5912 ffc fs8c fc4 sc0 ls739 ws2\">Ordinary </td><td></td></tr><tr><td class=\"c n x217 y5913 wff5 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws917\">Booker Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ce0 y5913 wff6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws917\">8<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ce1 y5913 wff7 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws917\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ce2 y5913 wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws917\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5914 ffc fs8c fc4 sc0 ls738 ws2\">Booker Retail Partners (GB) </td><td class=\"c n x1881 y5915 wfef h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">8<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ce3 y5915 wff8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ce4 y5915 wff9 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5916 ffc fs8c fc4 sc0 ls738 ws91a\">Limited  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5917 wffa h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">Booker Retail Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ce5 y5917 wfef h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">8<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ce6 y5917 wfed h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">GBP0.10 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ce7 y5917 wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5918 wffb h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws454\">Booker Pension Trustees Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ce8 y5918 wfea h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws454\">8<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ce9 y5918 wffc h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws454\">Limited by Guarantee<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cea y5918 wfe4 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws454\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5919 ffc fs8c fc4 sc0 ls738 ws2\">Booker Wholesale Holdings </td><td class=\"c n x1881 y591a wfef h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">8<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ceb y591a wffd h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">GBP0.01 Ordinary A1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cec y591a wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y591b ffc fs8c fc4 sc0 ls738 ws91a\">Limited  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hf8 y591c ffc fs8c fc4 sc0 ls738 ws2\">Booker Unapproved Scheme </td><td class=\"c n x1881 y591d wfef h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">8<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ced y591d wffe h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">Limited by Guarantee<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cee y591d wfe4 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y591e ffc fs8c fc4 sc0 ls739 ws101\">Trustees Ltd </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hf8 y591f ffc fs8c fc4 sc0 ls738 ws2\">Bourne End Residential </td><td class=\"c n x1cce y5920 wfe2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ccf y5920 wfe3 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">Limited by Guarantee<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cd0 y5920 wfe4 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5921 ffc fs8c fc4 sc0 ls738 ws2\">Management Company Limited </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hf8 y5922 ffc fs8c fc4 sc0 ls738 ws2\">Broughton Retail Park Nominee 1 </td><td class=\"c n x1cce y5923 wfe2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1cef y5923 wfff h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cf0 y5923 wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5924 ffc fs8c fc4 sc0 ls739 ws2\">Limited </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hf8 y5925 ffc fs8c fc4 sc0 ls738 ws2\">Broughton Retail Park Nominee 2 </td><td class=\"c n x1cce y5926 wfe2 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1cef y5926 wfff h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cf0 y5926 wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5927 ffc fs8c fc4 sc0 ls739 ws2\">Limited </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hf8 y5928 ffc fs8c fc4 sc0 ls738 ws2\">Broughton Retail Park Nominee 3 </td><td class=\"c n x1cce y5929 wfe2 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1cef y5929 wfff h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cf0 y5929 wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y592a ffc fs8c fc4 sc0 ls739 ws2\">Limited </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hf8 y592b ffc fs8c fc4 sc0 ls738 ws2\">Broughton Retail Park Nominee 4 </td><td class=\"c n x1cce y592c wfe2 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1cef y592c wfff h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cf0 y592c wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y592d ffc fs8c fc4 sc0 ls739 ws2\">Limited </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y592e w1000 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws917\">Budgen Holdings Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cf1 y592e wfef h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws917\">8<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1cdd y592e wff2 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws917\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cf2 y592e wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws917\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y592f ffc fs8c fc4 sc0 ls738 ws2\">Budgens Pension Trustees No.2 </td><td class=\"c n x1881 y5930 wfef h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">8<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ce3 y5930 wff8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ce4 y5930 wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5931 ffc fs8c fc4 sc0 ls739 ws2\">Limited </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hf8 y5932 ffc fs8c fc4 sc0 ls738 ws2\">Budgens Property Investments </td><td class=\"c n x1881 y5933 wfef h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">8<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ce3 y5933 wff8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ce4 y5933 wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5934 ffc fs8c fc4 sc0 ls739 ws2\">Limited </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5935 w1001 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">Budgens Stores Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cf3 y5935 wfef h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">8<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1cf4 y5935 wfed h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cf5 y5935 wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5936 ffc fs8c fc4 sc0 ls738 ws2\">Buttoncase Limited<span class=\"_ _4b0\"> </span></td><td class=\"c n x1cf6 y5938 wfe2 h18a\"><div class=\"t m0 x1f0 h13a y5937 ffc fs8c fc4 sc0 ls738 ws2\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1cf7 y5938 w1002 h18a\"><div class=\"t m0 x1f0 h13a y5937 ffc fs8c fc4 sc0 ls738 ws2\">GBP1.00 2% Cumulative</div></td><td class=\"t m0 x5d9 hf8 y5939 ffc fs8c fc4 sc0 ls739 ws2\">100 </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x162a hf8 y593a ffc fs8c fc4 sc0 ls738 ws2\">Redeemable Preference </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"c n x1cf8 y593b w1003 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91c\">GBP1.00 <span class=\"_ _248\"></span>Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cf9 y593b wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91c\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y593c ffc fs8c fc4 sc0 ls738 ws2\">Canterbury Road Management </td><td class=\"c n x1cce y593d wfe2 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ccf y593d wfe3 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">Limited by Guarantee<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cd0 y593d wfe4 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y593e ffc fs8c fc4 sc0 ls739 ws2\">Limited </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hf8 y593f ffc fs8c fc4 sc0 ls738 ws2\">Cardiff Cathays Terrace </td><td class=\"c n x1cce y5940 wfe2 h18a\"><div class=\"t m0 x1f0 h13a y5937 ffc fs8c fc4 sc0 ls738 ws2\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1cfa y5940 wffc h18a\"><div class=\"t m0 x1f0 h13a y5937 ffc fs8c fc4 sc0 ls738 ws2\">Limited by Guarantee<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cfb y5940 wfe4 h18a\"><div class=\"t m0 x1f0 h13a y5937 ffc fs8c fc4 sc0 ls738 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5941 ffc fs8c fc4 sc0 ls738 ws916\">Management Company Limited<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hf8 y5942 ffc fs8c fc4 sc0 ls738 ws2\">Day And Nite Stores Limited<span class=\"_ _4b0\"> </span></td><td class=\"c n x1cfc y5943 w1004 h18a\"><div class=\"t m0 x1f0 h13a y5937 ffc fs8c fc4 sc0 ls738 ws2\">2<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1cfd y5943 w1005 h18a\"><div class=\"t m0 x1f0 h13a y5937 ffc fs8c fc4 sc0 ls738 ws2\">GBP1.00 Cumulative</div></td><td class=\"t m0 x5d9 hf8 y5944 ffc fs8c fc4 sc0 ls739 ws2\">100 </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x1542 hf8 y5945 ffc fs8c fc4 sc0 ls738 ws2\">Convertible Participating </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xc35 hf8 y5946 ffc fs8c fc4 sc0 ls738 ws2\">Preferred Ordinary </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x209 hf8 y5947 ffc fs8c fc4 sc0 ls738 ws91c\">  <span class=\"_ _3a7\"></span>GBP1.00 <span class=\"_ _248\"></span>Cumulative <span class=\"_ _16a\"></span> </td><td class=\"t m0 x5d9 hf8 y5947 ffc fs8c fc4 sc0 ls739 ws2\">100 </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x162a hf8 y5948 ffc fs8c fc4 sc0 ls738 ws2\">Redeemable Preference </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"c n x1cf8 y4e25 w1003 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91c\">GBP1.00 <span class=\"_ _248\"></span>Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cf9 y4e25 wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91c\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5949 w1006 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws454\">Dillons Newsagents Limited*<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cdc y5949 w1007 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws454\">2<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1cfe y5949 w1008 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws454\">GBP0.25 Non\u2013Voting Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cf9 y5949 wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws454\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y548b w1009 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">dunnhumby International Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cff y548b w100a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">4<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d00 y548b wfed h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d01 y548b wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y594a ffc fs8c fc4 sc0 ls738 ws2\">dunnhumby Limited </td><td class=\"t m0 x1d02 hf8 y594b ffc fs8c fc4 sc0 ls739 ws2\">4 </td><td></td><td class=\"t m0 x1d03 hf8 y594c ffc fs8c fc4 sc0 ls739 ws101\">GBP0.05 Ordinary </td><td class=\"t m0 x5d9 hf8 y594d ffc fs8c fc4 sc0 ls739 ws2\">100 </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x1d04 hf8 y594e ffc fs8c fc4 sc0 ls738 ws2\">GBP0.10 A Ordinary </td><td class=\"t m0 x5d9 hf8 y594f ffc fs8c fc4 sc0 ls738 ws2\">100 </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x1d03 hf8 y5950 ffc fs8c fc4 sc0 ls738 ws2\">GBP0.10 Deferred  </td><td class=\"t m0 x5d9 hf8 y5951 ffc fs8c fc4 sc0 ls739 ws2\">100 </td></tr><tr><td class=\"c n x217 y5050 w100b h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">dunnhumby Overseas Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d05 y5050 w100a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">4<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d06 y5050 wff2 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d07 y5050 wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4f91 w100c h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">dunnhumby Trustees Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d08 y4f91 w100d h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">4<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d09 y4f91 wfed h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d0a y4f91 wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4d61 w100e h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">Giant Bidco Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d0b y4d61 wfef h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">8<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d0c y4d61 wfed h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d0d y4d61 wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5952 w100f h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">Giant Booker Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d0e y5952 wfef h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d0f y5952 w1010 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">GBP0.0025<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d10 y5952 w1011 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d11 y5952 wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5953 w1012 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">Giant Midco Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d12 y5953 wfea h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">8<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d13 y5953 wfed h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d14 y5953 wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5954 ffc fs8c fc4 sc0 ls738 ws2\">Highams Green Management </td><td class=\"c n x1cce y5955 wfe2 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ccf y5955 wfe3 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">Limited by Guarantee<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cd0 y5955 wfe4 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5956 ffc fs8c fc4 sc0 ls739 ws101\">Company Limited </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5957 w1013 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">IRTH (15) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d15 y5957 wfef h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">8<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d16 y5957 w1014 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1689 y5957 wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5958 w1015 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">IRTH (19) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d17 y5958 wfef h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">8<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d18 y5958 w1016 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">USD0.000000052383172</div></td><td class=\"t m0 x902 hf8 y5959 ffc fs8c fc4 sc0 ls738 ws2\">100 </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xf9d hf8 y595a ffc fs8c fc4 sc0 ls738 ws2\">Ordinary </td><td></td></tr><tr><td class=\"t m0 x209 hf8 y595b ffc fs8c fc4 sc0 ls738 ws2\">Launchgrain Limited<span class=\"_ _4b0\"> </span></td><td class=\"c n x1d19 y4c87 wfe2 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91d\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d1a y4c87 wff2 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91d\">GBP1.00 <span class=\"_ _3d1\"></span>Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d1b y4c87 wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91d\">100<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 hfb ffc fs8e fc4 sc0 ls2 ws2 gs8fd\">\u2020<span class=\"_ _4b0\"> </span></div><div class=\"t m0 hfb ffc fs8e fc4 sc0 ls2 ws2 gs8fe\">\u2020<span class=\"_ _4b0\"> </span></div><div class=\"gs8ff\"><table class=\"s w1017 h232\" id=\"_fd8563c2-0cbd-4bec-b335-2019974f407f\"><tr><td></td><td class=\"t m0 x1d1d hf8 y595c ffc fs8c fc4 sc0 ls5dd ws2\">Registered </td><td></td><td></td><td class=\"t m0 x1d1e hf8 y595c ffc fs8c fc4 sc0 ls5dd ws2\">% held by </td></tr><tr><td class=\"t m0 x1d1f hf8 y595d ffc fs8c fc4 sc0 ls5dd ws2\">Name of undertaking </td><td class=\"c n x1d20 y595e wfe0 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">address<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d21 y595e w1018 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Class of share held</div></td><td class=\"t m0 x1d22 hf8 y595d ffc fs8c fc4 sc0 ls5dd ws2\">Group </td></tr><tr><td class=\"c n x217 y595f w1019 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91e\">Linnco Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d23 y595f wfef h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91e\">8<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d24 y595f wff8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91e\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d25 y595f w101a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91e\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5960 w101b h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws91f\">Londis (Holdings) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d26 y5960 w101c h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws91f\">8<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d27 y5960 w101d h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws91f\">GBP50.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d28 y5960 w101a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws91f\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5961 w101e h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">Londis Pension Trustees Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d29 y5961 wfef h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">8<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d2a y5961 w101f h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d2b y5961 wff9 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5962 w1020 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">Makro Holding Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d2c y5962 wfef h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">8<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d2d y5962 wfed h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d2e y5962 wff9 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5963 w1021 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws171\">Makro Properties Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d2c y5963 w1022 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws171\">8<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d2f y5963 wff8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws171\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d30 y5963 w101a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws171\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5964 ffc fs8c fc4 sc0 ls738 ws2\">Makro Self Service Wholesalers </td><td class=\"c n x1d31 y5965 wfef h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">8<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d32 y5965 w1023 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">GBP1.00 Ordinary A</div></td><td class=\"t m0 x1d33 hf8 y5964 ffc fs8c fc4 sc0 ls739 ws2\">100 </td></tr><tr><td class=\"t m0 x1d1f hf8 y5966 ffc fs8c fc4 sc0 ls738 ws2\">Limited </td><td></td><td></td><td class=\"t m0 x1d34 hf8 y5966 ffc fs8c fc4 sc0 ls738 ws2\">GBP1.00 Ordinary B   </td><td class=\"t m0 x1d33 hf8 y5966 ffc fs8c fc4 sc0 ls739 ws2\">100 </td></tr><tr><td class=\"c n x217 y5967 w1024 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">Maldon Finance Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d35 y5967 wfe6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ce6 y5967 wfed h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">GBP0.01 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ce7 y5967 w101a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x1d36 y5968 w1025 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws920\">GBP0.000000000592<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d37 y5968 w1026 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws920\">A</div></td><td class=\"t m0 x1d33 hf8 y5969 ffc fs8c fc4 sc0 ls739 ws2\">100 </td></tr><tr><td></td><td></td><td class=\"t m0 x1d38 hf8 y596a ffc fs8c fc4 sc0 ls738 ws921\" colspan=\"2\">Preference  </td><td></td></tr><tr><td></td><td></td><td class=\"c n x1d36 y596b w1027 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws920\">GBP0.000000000222<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d39 y596b w1028 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws920\">B</div></td><td class=\"t m0 x1d33 hf8 y596c ffc fs8c fc4 sc0 ls739 ws2\">100 </td></tr><tr><td></td><td></td><td class=\"t m0 x1d38 hf8 y596d ffc fs8c fc4 sc0 ls738 ws921\" colspan=\"2\">Preference  </td><td></td></tr><tr><td></td><td></td><td class=\"c n x1d36 y596e w1029 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws920\">GBP0.000000000740<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d3a y596e w66 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws920\">C</div></td><td class=\"t m0 x1d33 hf8 y596f ffc fs8c fc4 sc0 ls739 ws2\">100 </td></tr><tr><td></td><td></td><td class=\"t m0 x1d38 hf8 y5970 ffc fs8c fc4 sc0 ls738 ws2\" colspan=\"2\">Preference </td><td></td></tr><tr><td class=\"c n x217 y5971 w102a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">Murdoch Norton Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d3b y5971 w101c h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d3c y5971 w102b h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">GBP0.05 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d3d y5971 wff9 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5972 wdcb h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">Oakwood Distribution Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d3e y5972 w102c h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d09 y5972 wfed h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d3f y5972 wff9 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5973 ffc fs8c fc4 sc0 ls738 ws2\">One Stop Community Stores </td><td class=\"c n x1d31 y5974 w1004 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d40 y5974 w102d h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">GBP0.00001200004<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d41 y5974 w102e h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d42 y5974 w101a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5975 ffc fs8c fc4 sc0 ls738 ws2\">Limited </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d1f hf8 y5976 ffc fs8c fc4 sc0 ls738 wsb\">One Stop Convenience Stores </td><td class=\"c n x1d31 y5977 w1004 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">2<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d43 y5977 wff8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d44 y5977 w101a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5978 ffc fs8c fc4 sc0 ls738 ws2\">Limited </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d1f hf8 y5979 ffc fs8c fc4 sc0 ls738 ws2\">One Stop Stores Limited<span class=\"_ _4b0\"> </span></td><td class=\"c n x1d45 y597a w1007 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws922\">2<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d46 y597a w102f h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws922\">GBP1.00 <span class=\"_ _390\"></span>Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d47 y597a wff9 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws922\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y597b ffc fs8c fc4 sc0 ls738 ws2\">One Stop Stores Trustee Services </td><td class=\"c n x1d31 y597c w1004 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">2<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d43 y597c wff8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d44 y597c w101a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y597d ffc fs8c fc4 sc0 ls738 ws2\">Limited </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y597e w1030 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">Orpington (Station Road) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d3e y597e w102c h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d09 y597e w101f h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d48 y597e w101a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y597f ffc fs8c fc4 sc0 ls738 wsfc\">Oxford Fox and Hounds </td><td class=\"c n x1d49 y5980 wfe6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d4a y5980 wfe3 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">Limited by Guarantee<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d4b y5980 w1031 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5981 ffc fs8c fc4 sc0 ls738 ws2\">Management Company Limited </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5982 w1032 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">PTLL Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d4c y5982 wfe6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d4d y5982 wff8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d4e y5982 wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5983 ffc fs8c fc4 sc0 ls738 ws2\">Reskammel Property Company </td><td class=\"c n x1d49 y5984 wfe6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws923\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d4f y5984 w1033 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws923\">GBP1.00 <span class=\"_ _2a5\"></span>Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d50 y5984 w1034 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws923\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5985 ffc fs8c fc4 sc0 ls738 ws2\">Limited </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5986 w1035 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws924\">Seacroft Green Nominee 1 Ltd<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d51 y5986 wfe6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws924\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d52 y5986 w1036 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws924\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d53 y5986 wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws924\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5987 w1037 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws454\">Seacroft Green Nominee 2 Ltd<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d54 y5987 w102c h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws454\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d2f y5987 w1038 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws454\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d55 y5987 w101a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws454\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5988 w1039 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">Spen Hill Developments Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d56 y5988 wfe6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d57 y5988 w1036 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d58 y5988 w101a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5989 ffc fs8c fc4 sc0 ls738 ws2\">Spen Hill Management Limited<span class=\"_ _4b0\"> </span></td><td class=\"c n x1d59 y598a w102c h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws91f\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d5a y598a wff7 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws91f\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d5b y598a wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws91f\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y598b ffc fs8c fc4 sc0 ls738 ws2\">Spen Hill Properties (Holdings) </td><td class=\"c n x1d49 y598c wfe6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d5c y598c wff8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d5d y598c w101a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y598d ffc fs8c fc4 sc0 ls738 ws2\">plc<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y598e waa3 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">Spen Hill Regeneration Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d5e y598e wfe6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d0c y598e w101f h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d5f y598e w101a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y598f w103a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws97\">Spen Hill Residential No 1 Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d60 y598f wfe6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws97\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d61 y598f w1036 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws97\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d62 y598f wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws97\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5990 w103b h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws97\">Spen Hill Residential No 2 Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d63 y5990 w102c h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws97\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d64 y5990 w101f h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws97\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d65 y5990 w101a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws97\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5991 ffc fs8c fc4 sc0 ls738 ws2\">Station House Welling </td><td class=\"c n x1d49 y5992 wfe6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d4a y5992 wfe3 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">Limited by Guarantee<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d4b y5992 w1031 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5993 ffc fs8c fc4 sc0 ls738 ws2\">Management Limited </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5994 w103c h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws925\">Statusfloat Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d66 y5994 w102c h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws925\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d4d y5994 wfed h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws925\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d58 y5994 w101a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws925\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5995 ffc fs8c fc4 sc0 ls738 ws2\">T&amp;S Stores Limited<span class=\"_ _4b0\"> </span></td><td class=\"c n x1d67 y5996 w103d h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws917\">2<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d68 y5996 w103e h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws917\">GBP0.05 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d69 y5996 w101a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws917\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5997 ffc fs8c fc4 sc0 ls738 ws2\">Tapesilver Limited<span class=\"_ _4b0\"> </span></td><td class=\"c n x1d6a y5998 wfe6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws91f\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d6b y5998 w103f h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws91f\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d6c y5998 wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws91f\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5999 w1040 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">Teesport (GP) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d6d y5999 wfe6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d6e y5999 w1038 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x955 y5999 w101a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5031 w1041 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">The Teesport Unit Trust<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d6f y5031 w1042 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">33<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d70 y5031 w1043 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d71 y5031 w101a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y599a ffc fs8c fc4 sc0 ls738 ws2\">Tesco (Overseas) Limited<span class=\"_ _4b0\"> </span></td><td class=\"c n x1d72 y599b wfe6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws91f\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d73 y599b wff7 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws91f\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d74 y599b w101a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws91f\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5487 w1044 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">Tesco Aqua (FinCo2) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d75 y5487 w102c h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d76 y5487 w101f h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d28 y5487 w101a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y599c w1045 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">Tesco Atrato (1LP) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d77 y599c w102c h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d52 y599c w1036 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d53 y599c wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y599d w1046 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">Tesco Atrato (GP) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d78 y599d w102c h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d79 y599d w1023 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">GBP1.00 A Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d7a y599d wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c n x1d7b y599e w1047 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">GBP1.00 B Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d7c y599e w101a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y599f w1048 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws924\">Tesco Atrato (Nominee 1) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d7d y599f wfe6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws924\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d7e y599f w1036 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws924\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x955 y599f w101a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws924\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y556c w1049 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws924\">Tesco Atrato (Nominee 2) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d7f y556c wfe6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws924\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d80 y556c w1036 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws924\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d4e y556c wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws924\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y59a0 ffc fs8c fc4 sc0 ls738 ws2\">Tesco Atrato (Nominee Holdco) </td><td class=\"c n x1d49 y59a1 wfe6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d5c y59a1 wff8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d5d y59a1 w101a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y59a2 ffc fs8c fc4 sc0 ls738 ws2\">Limited </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d1f hf8 y59a3 ffc fs8c fc4 sc0 ls738 ws2\">Tesco Atrato Depot Propco </td><td class=\"c n x1d49 y59a4 wfe6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d5c y59a4 wff8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d5d y59a4 w101a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y59a5 ffc fs8c fc4 sc0 ls738 ws91a\">Limited  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y59a6 w104a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">Tesco Atrato Unit Trust<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d81 y59a6 w1042 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">33<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d82 y59a6 w104b h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d65 y59a6 w101a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y59a7 w104c h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">Tesco Blue (3LP) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d83 y59a7 wfe6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d84 y59a7 w1036 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d85 y59a7 wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4db7 w104d h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">Tesco Blue (GP) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d75 y4db7 w102c h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d86 y4db7 w1023 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">GBP1.00 A Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d87 y4db7 wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c n x1d7b y59a8 w1047 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">GBP1.00 B Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d7c y59a8 w101a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y59a9 w104e h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws924\">Tesco Blue (Nominee 1) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d88 y59a9 w102c h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws924\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d89 y59a9 wff7 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws924\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cf5 y59a9 w101a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws924\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 w104f h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws924\">Tesco Blue (Nominee 2) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d8a y4c87 wfe6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws924\">1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d8b y4c87 w1036 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws924\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d8c y4c87 w101a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws924\">100<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 hfb ffc fs8e fc4 sc0 ls73d ws2 gs900\">\u2020(a)<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hfb ffc fs8e fc4 sc0 ls73e ws2 gs901\">\u2020(b)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 hfb ffc fs8e fc4 sc0 ls2 ws2 gs902\">\u2020<span class=\"_ _4b0\"> </span></div><div class=\"t m0 hfb ffc fs8e fc4 sc0 ls2 ws2 gs903\">\u2020<span class=\"_ _4b0\"> </span></div><div class=\"t m0 hfb ffc fs8e fc4 sc0 ls2 ws2 gs904\">\u2020<span class=\"_ _4b0\"> </span></div><div class=\"t m0 hfb ffc fs8e fc4 sc0 ls2 ws2 gs905\">\u2020<span class=\"_ _4b0\"> </span></div><table class=\"s w106b h234\" id=\"_60875aa8-c846-477e-9bcd-4477e5af1864\"><tr><td></td><td class=\"t m0 x1dc7 hf8 y5a08 ffc fs8c fc4 sc0 ls5dd ws2\">Registered </td><td></td><td class=\"t m0 xa42 hf8 y5a08 ffc fs8c fc4 sc0 ls5dd ws2\">% held by </td></tr><tr><td class=\"t m0 x209 hf8 y5a09 ffc fs8c fc4 sc0 ls5dd ws2\">Name of undertaking </td><td class=\"c n x1dc8 y5a0a wfe0 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws454\">address<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dc9 y5a0a w106c h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws454\">Class of share held</div></td><td class=\"t m0 x15ed hf8 y5a09 ffc fs8c fc4 sc0 ls5dd ws2\">Group </td></tr><tr><td class=\"t m0 x209 hf8 y5a0b ffc fs8c fc4 sc0 ls738 ws2\">Tesco Blue (Nominee Holdco) </td><td class=\"c n x1dca y5a0c wfe2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws926\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcb y5a0c wff8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws926\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcc y5a0c wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws926\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a0d ffc fs8c fc4 sc0 ls739 ws2\">Limited </td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5a0e w106d h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">Tesco Blue Unit Trust<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcd y5a0e w1042 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">33<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dce y5a0e w1043 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d7c y5a0e wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a0f w106e h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">Tesco Breakfast Unit Trust<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcf y5a0f w106f h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">33<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dd0 y5a0f w1043 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dd1 y5a0f wff9 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a10 w1070 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">Tesco Brislington Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dd2 y5a10 wfe2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dd3 y5a10 wfed h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dd4 y5a10 wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a11 w1071 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws118\">Tesco Bury Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dd5 y5a11 wfe2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws118\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dd6 y5a11 wfed h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws118\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dd7 y5a11 wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws118\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a12 ffc fs8c fc4 sc0 ls738 ws2\">Tesco Corporate Treasury </td><td class=\"c n x1dca y5a13 wfe2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcb y5a13 wff8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcc y5a13 wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a14 ffc fs8c fc4 sc0 ls738 ws2\">Services PLC<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5a15 w1072 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">Tesco Coral (GP) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dd8 y5a15 wfe2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x186e y5a15 w9d h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">GBP1.00 A Ordinary</div></td><td class=\"t m0 x5d9 hf8 y5a16 ffc fs8c fc4 sc0 ls739 ws2\">100 </td></tr><tr><td></td><td></td><td class=\"t m0 x1d04 hf8 y5a17 ffc fs8c fc4 sc0 ls738 ws2\"> GBP1.00 B Ordinary </td><td class=\"t m0 x5d9 hf8 y5a17 ffc fs8c fc4 sc0 ls739 ws2\">100 </td></tr><tr><td class=\"c n x217 y5a18 w1073 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">Tesco Coral (Nominee) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dd9 y5a18 wfe6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dda y5a18 wff0 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ddb y5a18 wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a19 w1074 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">Tesco Depot Propco Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ddc y5a19 wfe2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ddd y5a19 wff0 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dde y5a19 wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a1a ffc fs8c fc4 sc0 ls738 ws2\">Tesco Distribution Holdings </td><td class=\"c n x1dca y5a1b wfe2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcb y5a1b wff8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcc y5a1b wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a1c ffc fs8c fc4 sc0 ls739 ws2\">Limited </td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5a1d w1075 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">Tesco Distribution Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ddf y5a1d wfe2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1de0 y5a1d wff2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d3f y5a1d wff9 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a1e w1076 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">Tesco Dorney (1LP) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1de1 y5a1e wfe2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1de2 y5a1e wff0 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1de3 y5a1e wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a1f ffc fs8c fc4 sc0 ls738 ws2\">Tesco Dorney (GP) Limited </td><td class=\"t m0 x187f hf8 y5a1f ffc fs8c fc4 sc0 ls739 ws2\">1 </td><td class=\"t m0 xf99 hf8 y5a1f ffc fs8c fc4 sc0 ls738 ws2\">GBP1.00 A Ordinary </td><td class=\"t m0 x5d9 hf8 y5a1f ffc fs8c fc4 sc0 ls739 ws2\">100 </td></tr><tr><td></td><td></td><td class=\"t m0 xf99 hf8 y5a20 ffc fs8c fc4 sc0 ls738 ws2\">GBP1.00 B Ordinary  </td><td class=\"t m0 x5d9 hf8 y5a20 ffc fs8c fc4 sc0 ls739 ws2\">100 </td></tr><tr><td class=\"t m0 x209 hf8 y5a21 ffc fs8c fc4 sc0 ls738 ws2\">Tesco Dorney (Nominee 1) </td><td class=\"c n x1dca y5a22 wfe2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcb y5a22 wff8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcc y5a22 wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a23 ffc fs8c fc4 sc0 ls738 ws91a\">Limited  </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hf8 y5a24 ffc fs8c fc4 sc0 ls738 ws2\">Tesco Dorney (Nominee 2) </td><td class=\"c n x1dca y5a25 wfe2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcb y5a25 wff8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcc y5a25 wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a26 ffc fs8c fc4 sc0 ls739 ws2\">Limited </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hf8 y5a27 ffc fs8c fc4 sc0 ls738 ws2\">Tesco Dorney (Nominee Holdco) </td><td class=\"c n x1dca y5a28 wfe2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcb y5a28 wff8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcc y5a28 wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a29 ffc fs8c fc4 sc0 ls739 ws2\">Limited </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hf8 y5a2a ffc fs8c fc4 sc0 ls738 ws2\">Tesco Employees\u2019 Share </td><td class=\"c n x1dca y5a2b wfe2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcb y5a2b wff8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcc y5a2b wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a2c ffc fs8c fc4 sc0 ls738 ws919\">Scheme Trustees Limited<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5a2d w1077 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">Tesco Family Dining Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1de4 y5a2d wfe2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1de5 y5a2d wff0 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1de6 y5a2d wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a2e w1078 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">Tesco Food Sourcing Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1de7 y5a2e wfe2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1de8 y5a2e wff0 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d14 y5a2e wff9 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a2f w1079 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">Tesco Freetime Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1de9 y5a2f wfe2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dea y5a2f wfed h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dbf y5a2f wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a30 w107a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">Tesco Fuchsia (3LP) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1deb y5a30 wfe2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dec y5a30 w1036 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ded y5a30 wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a31 ffc fs8c fc4 sc0 ls738 ws2\">Tesco Gateshead Property </td><td class=\"c n x1dca y5a32 wfe2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcb y5a32 wff8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcc y5a32 wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a33 ffc fs8c fc4 sc0 ls739 ws2\">Limited </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hf8 y5a34 ffc fs8c fc4 sc0 ls738 ws2\">Tesco Holdings Limited<span class=\"_ _4b0\"> </span></td><td class=\"c n x1dee y5a35 wfe2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws454\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1def y5a35 w107b h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws454\">GBP0.10 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1df0 y5a35 w107c h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws454\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a36 ffc fs8c fc4 sc0 ls738 ws2\">Tesco International Services </td><td class=\"t m0 x187f hf8 y5a37 ffc fs8c fc4 sc0 ls739 ws2\">1 </td><td class=\"t m0 x1d04 hf8 y5a37 ffc fs8c fc4 sc0 ls738 ws2\">GBP1.00 Preference  </td><td class=\"t m0 x5d9 hf8 y5a37 ffc fs8c fc4 sc0 ls739 ws2\">100 </td></tr><tr><td class=\"t m0 x209 hf8 y5a38 ffc fs8c fc4 sc0 ls738 ws2\">Limited<span class=\"_ _4b0\"> </span></td><td></td><td class=\"t m0 xc75 hf8 y5a39 ffc fs8c fc4 sc0 ls738 ws2\">GBP1.00 Ordinary  </td><td class=\"t m0 x5d9 hf8 y5a39 ffc fs8c fc4 sc0 ls738 ws2\">100 </td></tr><tr><td class=\"c n x217 y5a3a w107d h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">Tesco Lagoon GP Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1df1 y5a3a w107e h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">5<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1df2 y5a3a wff0 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dd4 y5a3a wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a3b w107f h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">Tesco Maintenance Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1deb y5a3b wfe2 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1df3 y5a3b wfed h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1df4 y5a3b wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a3c ffc fs8c fc4 sc0 ls738 ws2\">Tesco Mobile Communications </td><td class=\"c n x1dca y5a3d wfe2 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcb y5a3d wff8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcc y5a3d wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a3e ffc fs8c fc4 sc0 ls738 ws2\">Limited<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5a3f w1080 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">Tesco Mobile Services Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1df5 y5a3f wfe6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dda y5a3f wff0 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ddb y5a3f wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a40 w1081 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">Tesco Navona (1LP) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1df6 y5a40 wfe2 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1df7 y5a40 wff0 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d65 y5a40 wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a41 w1082 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">Tesco Navona (GP) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1df8 y5a41 wfe2 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1df9 y5a41 w1083 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">GBP1.00 Ordinary A<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1df4 y5a41 wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x1dfa y5a42 w1084 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">GBP1.00 Ordinary B<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d3f y5a42 wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a43 ffc fs8c fc4 sc0 ls738 ws2\">Tesco Navona (Nominee 1) </td><td class=\"c n x1dca y5a44 wfe2 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcb y5a44 wff8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcc y5a44 wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a45 ffc fs8c fc4 sc0 ls739 ws2\">Limited </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hf8 y5a46 ffc fs8c fc4 sc0 ls738 ws2\">Tesco Navona (Nominee 2) </td><td class=\"c n x1dca y5a47 wfe2 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcb y5a47 wff8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcc y5a47 wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a48 ffc fs8c fc4 sc0 ls739 ws2\">Limited </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hf8 y5a49 ffc fs8c fc4 sc0 ls738 ws2\">Tesco Navona (Nominee Holdco) </td><td class=\"c n x1dca y4eb8 wfe2 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcb y4eb8 wff8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcc y4eb8 wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a4a ffc fs8c fc4 sc0 ls739 ws2\">Limited </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hf8 y5a4b ffc fs8c fc4 sc0 ls738 ws2\">Tesco Navona PL Propco </td><td class=\"c n x1dca y5a4c wfe2 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcb y5a4c wff8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcc y5a4c wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a4d ffc fs8c fc4 sc0 ls738 ws91a\">Limited  </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hf8 y5a4e ffc fs8c fc4 sc0 ls738 ws2\">Tesco Overseas Investments </td><td class=\"c n x1dca y531a wfe2 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcb y531a wff8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcc y531a wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a4f ffc fs8c fc4 sc0 ls738 ws2\">Limited<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5a50 w1085 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">Tesco Passaic (1LP) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dfb y5a50 wfe2 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dfc y5a50 wff0 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dd1 y5a50 wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a51 w1086 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">Tesco Passaic (GP) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dac y5a51 wfe6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dfd y5a51 w1023 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">GBP1.00 Ordinary A<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1de3 y5a51 wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x1dfa y5566 w1084 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">GBP1.00 Ordinary B<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d3f y5566 wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a52 ffc fs8c fc4 sc0 ls738 ws2\">Tesco Passaic (Nominee 1) </td><td class=\"c n x1dca y5a53 wfe2 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcb y5a53 wff8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcc y5a53 wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a54 ffc fs8c fc4 sc0 ls739 ws2\">Limited </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hf8 y5a55 ffc fs8c fc4 sc0 ls738 ws2\">Tesco Passaic (Nominee 2) </td><td class=\"c n x1dca y50da wfe2 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcb y50da wff8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcc y50da wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a56 ffc fs8c fc4 sc0 ls739 ws2\">Limited </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hf8 y5a57 ffc fs8c fc4 sc0 ls738 ws2\">Tesco Passaic (Nominee Holdco) </td><td class=\"c n x1dca y5a58 wfe2 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcb y5a58 wff8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcc y5a58 wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a59 ffc fs8c fc4 sc0 ls739 ws2\">Limited </td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5a5a w1087 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws97\">Tesco Passaic PL Propco Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dfe y5a5a wfe2 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws97\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dff y5a5a wff0 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws97\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e00 y5a5a wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws97\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a5b ffc fs8c fc4 sc0 ls738 ws2\">Tesco Pension Investment </td><td class=\"c n x1dca y5a5c wfe2 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcb y5a5c wff8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dcc y5a5c wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a5d ffc fs8c fc4 sc0 ls738 ws2\">Limited<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hf8 y5a5e ffc fs8c fc4 sc0 ls738 ws2\">Tesco Pension Trustees Limited<span class=\"_ _4b0\"> </span></td><td class=\"c n x1e01 y5a5f wfe2 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws91f\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e02 y5a5f w1088 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws91f\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e03 y5a5f wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws91f\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a60 ffc fs8c fc4 sc0 ls738 ws2\">Tesco Personal Finance Group </td><td class=\"c n x1cce y5a61 w1089 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e04 y5a61 w9d h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">GBP0.10 A Ordinary</div></td><td class=\"t m0 x5d9 hf8 y5a62 ffc fs8c fc4 sc0 ls739 ws2\">100 </td></tr><tr><td class=\"t m0 x209 hf8 y5a63 ffc fs8c fc4 sc0 ls738 ws2\">PLC<span class=\"_ _4b0\"> </span></td><td></td><td class=\"t m0 xf99 hf8 y5a64 ffc fs8c fc4 sc0 ls738 ws2\">GBP0.10 B Ordinary  </td><td class=\"t m0 x5d9 hf8 y5a64 ffc fs8c fc4 sc0 ls739 ws2\">100 </td></tr><tr><td></td><td></td><td class=\"c n x1e05 y5a65 w108a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">GBP0.10 C Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e06 y5a65 wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a66 w108b h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">Tesco Personal Finance PLC<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e07 y5a66 w1089 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e08 y5a66 wff0 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">GBP0.10 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e09 y5a66 wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a67 ffc fs8c fc4 sc0 ls738 ws2\">Tesco Property (Nominees) </td><td class=\"c n x1cce y5a06 w108c h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws926\">11<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e0a y5a06 wff8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws926\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e0b y5a06 wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws926\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a68 ffc fs8c fc4 sc0 ls739 ws2\">Limited </td><td></td><td></td><td></td></tr></table>\u2020<span class=\"_ _4b0\"> </span>\u2020(c)<span class=\"_ _4b0\"> </span>\u2020<span class=\"_ _4b0\"> </span>\u2020<span class=\"_ _4b0\"> </span>\u2020<span class=\"_ _4b0\"> </span>\u2020<span class=\"_ _4b0\"> </span>(d)<span class=\"_ _4b0\"> </span>\u2020<span class=\"_ _4b0\"> </span>\u2020<span class=\"_ _4b0\"> </span><table class=\"s w1050 h233\" id=\"_66ed48f6-a3b8-433a-81ff-e9a0c4f7788a\"><tr><td></td><td class=\"t m0 x1d8d hf8 y59aa ffc fs8c fc4 sc0 ls5dd ws2\">Registered </td><td></td><td class=\"t m0 x1d1e hf8 y59aa ffc fs8c fc4 sc0 ls5dd ws2\">% held by </td></tr><tr><td class=\"t m0 x1d1f hf8 y59ab ffc fs8c fc4 sc0 ls5dd ws2\">Name of undertaking </td><td class=\"c n x1d20 y59ac wfe0 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">address<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d8e y59ac w1051 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Class of share held</div></td><td class=\"t m0 x1d22 hf8 y59ab ffc fs8c fc4 sc0 ls5dd ws2\">Group </td></tr><tr><td class=\"t m0 x1d1f hf8 y59ad ffc fs8c fc4 sc0 ls738 ws2\">Tesco Property (Nominees) </td><td class=\"c n x1d31 y59ae w1052 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91e\">11<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d8f y59ae wff8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91e\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d90 y59ae w101a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91e\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y59af ffc fs8c fc4 sc0 ls738 ws2\">(No.1) Limited </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d1f hf8 y59b0 ffc fs8c fc4 sc0 ls738 ws2\">Tesco Property (Nominees) </td><td class=\"c n x1d31 y59b1 w1052 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91e\">11<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d8f y59b1 wff8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91e\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d90 y59b1 w101a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91e\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y59b2 ffc fs8c fc4 sc0 ls738 ws2\">(No.2) Limited </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d1f hf8 y59b3 ffc fs8c fc4 sc0 ls738 ws171\">Tesco Property Finance 1 </td><td class=\"c n x1d49 y59b4 wfe6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws926\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d91 y59b4 w1053 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws926\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d92 y59b4 wff9 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws926\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y59b5 ffc fs8c fc4 sc0 ls738 ws2\">Holdco Limited </td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y59b6 w1054 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">Tesco Property Finance 1 PLC<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d93 y59b6 wfe6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d89 y59b6 wfed h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">GBP1.00 Ordinary</div></td><td class=\"t m0 x1d33 hf8 y59b7 ffc fs8c fc4 sc0 ls739 ws2\">100 </td></tr><tr><td></td><td></td><td class=\"t m0 x1d34 hf8 y59b8 ffc fs8c fc4 sc0 ls738 ws2\">GBP0.25 Ordinary<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x1d33 hf8 y59b9 ffc fs8c fc4 sc0 ls738 ws2\">100 </td></tr><tr><td class=\"t m0 x1d1f hf8 y59ba ffc fs8c fc4 sc0 ls738 ws2\">Tesco Property Holdings (No.2) </td><td class=\"c n x1d49 y59bb wfe6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d94 y59bb w1014 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d95 y59bb w101a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y59bc ffc fs8c fc4 sc0 ls738 ws2\">Limited </td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y59bd w1055 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">Tesco Property Holdings Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d96 y59bd wfe6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d97 y59bd w1014 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d98 y59bd w101a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y59be ffc fs8c fc4 sc0 ls738 ws2\">Tesco Property Nominees (No.5) </td><td class=\"c n x1d49 y59bf wfe6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws926\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d91 y59bf w1053 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws926\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d92 y59bf wff9 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws926\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y59c0 ffc fs8c fc4 sc0 ls738 ws2\">Limited<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d1f hf8 y59c1 ffc fs8c fc4 sc0 ls738 ws2\">Tesco Property Nominees (No.6) </td><td class=\"c n x1d49 y59c2 wfe6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws926\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d91 y59c2 w1053 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws926\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d92 y59c2 wff9 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws926\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y59c3 ffc fs8c fc4 sc0 ls738 ws2\">Limited </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d1f hf8 y59c4 ffc fs8c fc4 sc0 ls738 ws2\">Tesco Property Partner (GP) </td><td class=\"c n x1d49 y4d18 wfe6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d99 y4d18 w1056 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">GBP1.00 A Ordinary</div></td><td class=\"t m0 x1d33 hf8 y59c5 ffc fs8c fc4 sc0 ls739 ws2\">100 </td></tr><tr><td class=\"t m0 x1d1f hf8 y59c6 ffc fs8c fc4 sc0 ls738 ws2\">Limited<span class=\"_ _4b0\"> </span></td><td></td><td class=\"t m0 x1d34 hf8 y59c7 ffc fs8c fc4 sc0 ls738 ws2\">GBP1.00 B Ordinary  </td><td class=\"t m0 x1d33 hf8 y59c7 ffc fs8c fc4 sc0 ls738 ws2\">100 </td></tr><tr><td class=\"t m0 x1d1f hf8 y59c8 ffc fs8c fc4 sc0 ls738 ws2\">Tesco Property Partner (No.1) </td><td class=\"c n x1d49 y59c9 wfe6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws927\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d9a y59c9 w1057 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws927\">GBP1.00 <span class=\"_ _2a5\"></span>Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d9b y59c9 wff9 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws927\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y59ca ffc fs8c fc4 sc0 ls738 ws2\">Limited<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d1f hf8 y59cb ffc fs8c fc4 sc0 ls738 ws2\">Tesco Sarum (1LP) Limited </td><td class=\"c n x1d9c y59cd wfe6 h165\"><div class=\"t m0 x1f0 hfa y59cc ffc fs8c fc4 sc0 ls738 ws926\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d9d y59cd wff8 h165\"><div class=\"t m0 x1f0 hfa y59cc ffc fs8c fc4 sc0 ls738 ws926\">GBP1.00 Ordinary</div></td><td class=\"c n x1d9e y59cd wff9 h165\"><div class=\"t m0 x1f0 hfa y59cc ffc fs8c fc4 sc0 ls738 ws926\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y59ce ffc fs8c fc4 sc0 ls738 ws2\">Tesco Sarum (GP) Limited<span class=\"_ _4b0\"> </span></td><td class=\"c n x1d9f y59cf w102c h165\"><div class=\"t m0 x1f0 hfa y59cc ffc fs8c fc4 sc0 ls738 ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1da0 y59cf w9d h165\"><div class=\"t m0 x1f0 hfa y59cc ffc fs8c fc4 sc0 ls738 ws2\">GBP1.00 Ordinary A</div></td><td class=\"c n x1da1 y59cf wff9 h165\"><div class=\"t m0 x1f0 hfa y59cc ffc fs8c fc4 sc0 ls738 ws2\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x1da2 y59d0 w1058 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">GBP1.00 Ordinary B<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1da3 y59d0 w101a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y59d1 ffc fs8c fc4 sc0 ls738 ws2\">Tesco Sarum (Nominee 1) </td><td class=\"c n x1d49 y59d2 wfe6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws928\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1da4 y59d2 w1059 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws928\">GBP1.00 <span class=\"_ _2a5\"></span>Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1da5 y59d2 w101a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws928\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y59d3 ffc fs8c fc4 sc0 ls738 ws91e\">Limited  </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d1f hf8 y59d4 ffc fs8c fc4 sc0 ls738 ws2\">Tesco Sarum (Nominee 2) </td><td class=\"c n x1d49 y59d5 wfe6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws928\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1da4 y59d5 w1059 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws928\">GBP1.00 <span class=\"_ _2a5\"></span>Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1da5 y59d5 w101a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws928\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y59d6 ffc fs8c fc4 sc0 ls738 ws91e\">Limited  </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d1f hf8 y59d7 ffc fs8c fc4 sc0 ls738 ws2\">Tesco Sarum (Nominee Holdco) </td><td class=\"c n x1d49 y59d8 wfe6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws928\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1da4 y59d8 w1059 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws928\">GBP1.00 <span class=\"_ _2a5\"></span>Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1da5 y59d8 w101a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws928\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y59d9 ffc fs8c fc4 sc0 ls738 ws2\">Limited </td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y59da w105a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">Tesco Seacroft Ltd<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1da6 y59da wfe6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1da7 y59da w1014 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1da8 y59da w101a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y59db w105b h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">Tesco Secretaries Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1da9 y59db w102c h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1daa y59db w1014 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dab y59db wff9 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y59dc w105c h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">Tesco Services Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dac y59dc wfe6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dad y59dc w1014 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d30 y59dc w101a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y59dd w105d h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">Tesco Stores Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dae y59dd wfe6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1daf y59dd w1014 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dab y59dd wff9 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x1db0 y4d37 w105e h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">GBP1.00 A Preference<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d8c y4d37 w101a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x1db0 y4d39 w105f h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">GBP1.00 B Preference<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1db1 y4d39 w101a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y59de w1060 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">Tesco Underwriting Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1db2 y59de w4d2 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">31<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1db3 y59de w1023 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">GBP1.00 A Ordinary</div></td><td class=\"t m0 x1db4 hf8 y59df ffc fs8c fc4 sc0 ls739 ws2\">100 </td></tr><tr><td></td><td></td><td class=\"t m0 x1db5 hf8 y59e0 ffc fs8c fc4 sc0 ls738 ws2\">GBP1.00 B Ordinary  </td><td class=\"t m0 x1db4 hf8 y59e0 ffc fs8c fc4 sc0 ls739 ws2\">100 </td></tr><tr><td class=\"c n x217 y59e1 w1061 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">The Big Food Group Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1db6 y59e1 w1062 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1db7 y59e1 w1014 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">GBP0.10 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1db8 y59e1 wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y59e2 ffc fs8c fc4 sc0 ls738 ws2\">The Teesport Limited </td><td class=\"c n x1d49 y59e3 wfe6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1db9 y59e3 w1063 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">Limited Partnership<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dba y59e3 wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y59e4 ffc fs8c fc4 sc0 ls738 ws929\">Partnership  </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d1f hf8 y59e5 ffc fs8c fc4 sc0 ls738 ws2\">The Tesco Atrato Limited </td><td class=\"c n x1d49 y59e6 wfe6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1db9 y59e6 w1063 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">Limited Partnership<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dba y59e6 wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y59e7 ffc fs8c fc4 sc0 ls738 ws2\">Partnership </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d1f hf8 y59e8 ffc fs8c fc4 sc0 ls738 ws2\">The Tesco Blue Limited </td><td class=\"c n x1d49 y59e9 wfe6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1db9 y59e9 w1063 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">Limited Partnership<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dba y59e9 wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y59ea ffc fs8c fc4 sc0 ls738 ws2\">Partnership </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d1f hf8 y59eb ffc fs8c fc4 sc0 ls738 ws2\">The Tesco Coral Limited </td><td class=\"c n x1d49 y59ec wfe6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1db9 y59ec w1063 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">Limited Partnership<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dba y59ec wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y59ed ffc fs8c fc4 sc0 ls738 ws2\">Partnership </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d1f hf8 y59ee ffc fs8c fc4 sc0 ls738 ws2\">The Tesco Dorney Limited </td><td class=\"c n x1d49 y59ef wfe6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1db9 y59ef w1063 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">Limited Partnership<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dba y59ef wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y59f0 ffc fs8c fc4 sc0 ls738 ws2\">Partnership </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d1f hf8 y59f1 ffc fs8c fc4 sc0 ls738 ws2\">The Tesco Navona Limited </td><td class=\"c n x1d49 y5487 wfe6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1db9 y5487 w1063 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">Limited Partnership<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dba y5487 wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y59f2 ffc fs8c fc4 sc0 ls738 ws2\">Partnership </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d1f hf8 y59f3 ffc fs8c fc4 sc0 ls738 ws2\">The Tesco Passaic Limited </td><td class=\"c n x1d49 y59f4 wfe6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1db9 y59f4 w1063 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">Limited Partnership<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dba y59f4 wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y59f5 ffc fs8c fc4 sc0 ls738 ws2\">Partnership </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d1f hf8 y59f6 ffc fs8c fc4 sc0 ls738 ws2\">The Tesco Property Limited </td><td class=\"c n x1d49 y59f7 wfe6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1db9 y59f7 w1063 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">Limited Partnership<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dba y59f7 wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y59f8 ffc fs8c fc4 sc0 ls738 ws2\">Partnership </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d1f hf8 y59f9 ffc fs8c fc4 sc0 ls738 ws2\">The Tesco Sarum Limited </td><td class=\"c n x1d49 y59fa wfe6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1db9 y59fa w1063 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">Limited Partnership<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dba y59fa wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y59fb ffc fs8c fc4 sc0 ls738 ws2\">Partnership </td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y59fc w1064 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">TPI Fund Managers Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dbb y59fc w102c h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dbc y59fc w1014 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d14 y59fc wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y59fd w1065 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">TPT Holdco No.1 Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dbd y59fd wfe6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dbe y59fd w1014 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dbf y59fd wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y59fe ffc fs8c fc4 sc0 ls738 ws2\">Transcend Retail Solutions </td><td class=\"c n x1d49 y59ff wfe6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws92a\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d9a y59ff w1066 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws92a\">GBP1.00 <span class=\"_ _2a5\"></span>Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dc0 y59ff w1034 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws92a\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5a00 ffc fs8c fc4 sc0 ls738 ws2\">Limited </td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5a01 w1067 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws101\">TSFM Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dc1 y5a01 wfe6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws101\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dc2 y5a01 w1068 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws101\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dc3 y5a01 w1034 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws101\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5a02 ffc fs8c fc4 sc0 ls738 ws2\">Weymouth Avenue (Dorchester) </td><td class=\"c n x1d49 y5a03 wfe6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws926\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d91 y5a03 w1053 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws926\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d92 y5a03 wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws926\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5a04 ffc fs8c fc4 sc0 ls738 ws2\">Limited </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d1f hf8 y5a05 ffc fs8c fc4 sc0 ls738 ws2\">Waterside General Partner </td><td class=\"c n x1dc4 y5a06 w1069 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws92a\">13<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dc5 y5a06 w106a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws92a\">GBP1.00 <span class=\"_ _2a5\"></span>Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1dc6 y5a06 w1034 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws92a\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5a07 ffc fs8c fc4 sc0 ls738 ws454\">Limited   </td><td></td><td></td><td></td></tr></table>(e)<span class=\"_ _4b0\"> </span>\u2020<span class=\"_ _4b0\"> </span>\u2020<span class=\"_ _4b0\"> </span>International subsidiary undertakings <span class=\"_ gs7c5\"> </span><table class=\"s w108d h235\" id=\"_4a42593b-0e50-460a-b81a-b038b00ab1a8\"><tr><td></td><td class=\"t m0 x1e0c hf8 y5a69 ffc fs8c fc4 sc0 ls5dd ws2\">Registered </td><td></td><td></td><td></td><td class=\"t m0 xa42 hf8 y5a69 ffc fs8c fc4 sc0 ls5dd ws2\">% held by </td></tr><tr><td class=\"t m0 x209 hf8 y5a6a ffc fs8c fc4 sc0 ls5dd ws2\">Name of undertaking </td><td class=\"c n x1e0d y5a6b wfe0 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">address<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1e0e y5a6b wfe1 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Class of share held<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"t m0 x15ed hf8 y5a6a ffc fs8c fc4 sc0 ls5dd ws2\">Group </td></tr><tr><td class=\"t m0 x209 hf8 y5a6c ffc fs8c fc4 sc0 ls738 ws2\">Arena (Jersey) Management </td><td class=\"c n x1dca y5977 w106f h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91e\">33<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1e0f y5977 wfff h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91e\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1e10 y5977 wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91e\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a6d ffc fs8c fc4 sc0 ls738 ws2\">Limited<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hf8 y5a6e ffc fs8c fc4 sc0 ls738 ws2\">Cheshunt Holdings Guernsey </td><td class=\"c n x1e11 y597a w108e h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws926\">27<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1e12 y597a wff8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws926\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1e13 y597a wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws926\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a6f ffc fs8c fc4 sc0 ls739 ws2\">Limited </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5a70 w108f h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws454\">dunnhumby Korea Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e14 y5a70 w1090 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws454\">65<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e15 y5a70 w1091 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws454\">KRW5,000<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e16 y5a70 w102e h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws454\">Ordinary<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1e17 y5a70 wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws454\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y597e w1092 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">dunnhumby (Malaysia) Sdn Bhd<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e18 y597e w1093 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">10<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e19 y597e w1094 h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">MYR1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1e1a y597e wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a71 w1095 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">dunnhumby (Thailand) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e1b y5a71 w108e h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">72<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e1c y5a71 w1096 h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">THB100 Ordinary<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1e1d y5a71 wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a72 w1097 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">dunnhumby Australia Pty Ltd<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e1e y5a72 w1098 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">64<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e1f y5a72 w1094 h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">AUD1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1e20 y5a72 wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a73 w1099 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws924\">dunnhumby Brasil Consultoria Ltda<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e21 y5a73 w109a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws924\">76<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e22 y5a73 w109b h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws924\">BRL1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ded y5a73 wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws924\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a74 w109c h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">dunnhumby Canada Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e23 y5a74 w109d h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">58<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e24 y5a74 w109e h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">CAD1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ce7 y5a74 wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a75 w109f h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">dunnhumby Chile SpA<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e25 y5a75 w178 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">48<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e26 y5a75 w10a0 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">CLP500,000<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e27 y5a75 w102e h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">Ordinary<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d01 y5a75 wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4b2f w10a1 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws454\">dunnhumby Colombia S.A.S.<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e28 y4b2f w10a2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws454\">73<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e29 y4b2f w10a3 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws454\">COP1,000<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e2a y4b2f w102e h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws454\">Ordinary<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1e2b y4b2f wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws454\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a76 ffc fs8c fc4 sc0 ls738 ws2\">dunnhumby Consulting Services </td><td class=\"c n x1dca y5a77 w1090 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws92c\">59<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e2c y5a77 w10a4 h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws92c\">INR10.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1e2d y5a77 wff9 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws92c\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a78 ffc fs8c fc4 sc0 ls738 ws2\">India Private Limited  </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5a79 w10a5 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">dunnhumby Czech s.r.o.<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e2e y5a79 w10a6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">7<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e2f y5a79 w10a7 h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">CZK1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1cf5 y5a79 wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a7a w10a8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">dunnhumby Denmark ApS<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e30 y5a7a w1090 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">56<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e31 y5a7a w10a9 h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">DKK1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x166a y5a7a wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a7b w10aa h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">dunnhumby Finland Oy<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e32 y5a7b w10ab h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">30<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e33 y5a7b w10ac h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">EUR25 Ordinary<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1e34 y5a7b wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a7c w10ad h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">dunnhumby France SAS<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e35 y5a7c w10ae h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">18<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e36 y5a7c w10af h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">EUR2.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1e20 y5a7c wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a7d w10b0 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">dunnhumby Germany GmbH<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e37 y5a7d w10b1 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">14<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e38 y5a7d w10b2 h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">EUR1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1e39 y5a7d wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a7e w10b3 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws86\">dunnhumby Hungary Kft<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e3a y5a7e w10b4 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws86\">32<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e3b y5a7e wfff h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws86\">Ordinary HUF1.00<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d11 y5a7e wff9 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws86\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a7f w10b5 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws97\">dunnhumby Inc.<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e3c y5a7f w1098 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws97\">35<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e3d y5a7f w10b6 h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws97\">No par value Common Stock<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1686 y5a7f wff9 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws97\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a80 ffc fs8c fc4 sc0 ls738 ws2\">dunnhumby Information </td><td class=\"c n x18f0 y5a81 w10b7 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws2\">61<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e3e y5a81 w10b8 h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws2\">USD1.00 Common Stock<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1e3f y5a81 wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws2\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a82 ffc fs8c fc4 sc0 ls738 ws2\">Technology Consulting (Shanghai) </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hf8 y5a83 ffc fs8c fc4 sc0 ls739 ws101\">Company Limited </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5a84 w10b9 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws917\">dunnhumby Ireland Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1df5 y5a84 w10ba h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws917\">66<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e40 y5a84 w10b2 h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws917\">EUR1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1e41 y5a84 wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws917\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a85 ffc fs8c fc4 sc0 ls738 ws2\">dunnhumby IT Services India Private </td><td class=\"c n x1dca y58ec w10bb h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91e\">36<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e42 y58ec w10bc h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91e\">INR10.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1e43 y58ec wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91e\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a86 ffc fs8c fc4 sc0 ls738 ws91a\">Limited  </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5a87 w10bd h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">dunnhumby Italia Srl.<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e44 y5a87 w10a2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">37<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e45 y5a87 w10b2 h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">EUR1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d11 y5a87 wff9 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a88 w10be h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">dunnhumby Japan K.K.<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e46 y5a88 w10bf h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">38<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e47 y5a88 w10c0 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">JPY10,000<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e48 y5a88 w1011 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">Ordinary<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1cf5 y5a88 wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a89 ffc fs8c fc4 sc0 ls738 ws2\">dunnhumby M\u00e9xico S. de R.L. de </td><td class=\"c n x1dca y5a8a w10c1 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls741 ws97\">68<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e49 y5a8a w10c2 h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls741 ws97\">MXN30.00 Partner Quota<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"t m0 x5d9 hf8 y5a89 ffc fs8c fc4 sc0 ls741 ws2\">100 </td></tr><tr><td class=\"t m0 x209 hf8 y5a8b ffc fs8c fc4 sc0 ls738 ws925\">C.V.  </td><td></td><td class=\"c n x1e4a y5a8c w10c3 h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls741 ws926\">MXN2,970<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e4b y5a8c w10c4 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls741 ws926\">Partner Quota</div></td><td class=\"t m0 x5d9 hf8 y5a8b ffc fs8c fc4 sc0 ls741 ws2\">100 </td></tr><tr><td class=\"c n x217 y5a8d w10c5 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">dunnhumby Netherlands B.V.<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1de7 y5a8d w10c6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">69<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1e4c y5a8d w10c7 h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">EUR100 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e4d y5a8d wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a8e w10c8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws917\">dunnhumby New Zealand<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e4e y5a8e w10bb h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws917\">63<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1e4f y5a8e w10c9 h18a\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws917\">NZD1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e50 y5a8e wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws917\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y57d1 w10ca h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws5a\">dunnhumby Poland sp. z.o.o.<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e51 y57d1 w10c1 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws5a\">42<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e52 y57d1 w10cb h18a\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws5a\">PLN50,000<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e53 y57d1 w102e h18a\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws5a\">Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e54 y57d1 wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws5a\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a8f w10cc h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">dunnhumby Singapore Pte. Ltd<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e55 y5a8f w4d1 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">19<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1e56 y5a8f w10cd h18a\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">SGD1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1db8 y5a8f wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y52e6 w10ce h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">dunnhumby SARL<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e57 y52e6 w10cf h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">60<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1e58 y52e6 w10d0 h18a\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">EUR100 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e59 y52e6 wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a90 ffc fs8c fc4 sc0 ls73b ws2\">dunnhumby Servi\u00e7os de Promo\u00e7\u00e3o </td><td class=\"c n x18f0 y5a91 w10b7 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws86\">16<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1e5a y5a91 w10d1 h18a\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws86\">BRL1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e5b y5a91 w107c h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws86\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5a92 ffc fs8c fc4 sc0 ls738 ws926\">Digital Ltda  </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5a93 w10d2 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws2\">dunnhumby Slovakia s.r.o.<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e5c y5a93 w10d3 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws2\">57<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1e5d y5a93 w10d4 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws2\">EUR5,000<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e5e y5a93 w10d5 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws2\">Issued Capital<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e5f y5a93 w107c h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws2\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a94 w10d6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">dunnhumby Spain S.L.<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e60 y5a94 w10d7 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">50<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td class=\"c n x1e61 y5a94 w10b2 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">EUR1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e62 y5a94 wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a95 w10d8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws924\">dunnhumby South Africa (Pty) Ltd<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e4e y5a95 w10d9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws924\">43<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td class=\"c n x1e63 y5a95 w10da h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws924\">ZAR1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e64 y5a95 wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws924\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a96 w10db h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">dunnhumby Ventures LLC<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e65 y5a96 w10dc h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">44<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td class=\"c n x1e66 y5a96 w10dd h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">USD1.00 Capital<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e67 y5a96 wfe8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws82\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4d69 w10de h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">Edson Properties Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e68 y4d69 w10c1 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">24<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td class=\"c n x1e69 y4d69 w10df h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">EUR1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e6a y4d69 w107c h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws2\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 w10e0 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">ELH Insurance Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e6b y4c87 w164 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws2\">70<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td class=\"c n x1e6c y4c87 w1014 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e6d y4c87 w107c h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws2\">100<span class=\"_ _4b0\"> </span></div></td></tr></table>\u2020<span class=\"_ _4b0\"> </span><span class=\"_ gs7c5\"> </span><table class=\"s w10e1 h236\" id=\"_6230be8b-adcd-47be-b0ba-7ec96771529a\"><tr><td></td><td class=\"t m0 x1e6e hf8 y5a97 ffc fs8c fc4 sc0 ls5dd ws2\">Registered </td><td></td><td></td><td class=\"t m0 x1d1e hf8 y5a97 ffc fs8c fc4 sc0 ls5dd ws2\">% held by </td></tr><tr><td class=\"t m0 x1d1f hf8 y5a98 ffc fs8c fc4 sc0 ls5dd ws2\">Name of undertaking </td><td class=\"c n x1e6f y5a99 wfe0 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">address<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1e70 y5a99 w1018 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Class of share held</div></td><td class=\"t m0 x1d22 hf8 y5a98 ffc fs8c fc4 sc0 ls5dd ws2\">Group </td></tr><tr><td class=\"c n x217 y5a9a w10e2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws97\">Gresham Properties Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e71 y5a9a w10e3 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws97\">24<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1e72 y5a9a w10e4 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws97\">EUR1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e73 y5a9a wff9 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws97\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5a9b ffc fs8c fc4 sc0 ls738 ws2\">Joyce\u2019s Supermarkets (Oranmore) </td><td class=\"c n x1d31 y5917 w10b4 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws92d\">23<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1e74 y5917 w10e5 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws92d\">EUR1.00 <span class=\"_ _28b\"></span>Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e75 y5917 w1034 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws92d\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5a9c ffc fs8c fc4 sc0 ls738 ws2\">ULC </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d1f hf8 y5a9d ffc fs8c fc4 sc0 ls738 ws915\">Monread Developments Limited </td><td class=\"c n x1e76 y5a9e w10c1 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">24<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e77 y5a9e w10e6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">EUR0.001<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e78 y5a9e w102e h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e79 y5a9e w101a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a9f w10e7 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">Nabola Development Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e7a y5a9f w10c1 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">24<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e7b y5a9f w10e8 h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">EUR1.25 A Ordinary</div></td><td class=\"t m0 x1d33 hf8 y5aa0 ffc fs8c fc4 sc0 ls739 ws2\">100 </td></tr><tr><td></td><td></td><td class=\"t m0 x1e7c hf8 y5aa1 ffc fs8c fc4 sc0 ls738 ws2\" colspan=\"2\">EUR1.25 B Ordinary  </td><td class=\"t m0 x1d33 hf8 y5aa1 ffc fs8c fc4 sc0 ls739 ws2\">100 </td></tr><tr><td class=\"c n x217 y5aa2 w10e9 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 wsfc\">Opal Jewel sp. z.o.o.<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e7d y5aa2 w10ea h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 wsfc\">74<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e7e y5aa2 w10eb h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 wsfc\">PLN50 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1de3 y5aa2 w1034 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 wsfc\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5920 w10ec h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">Shopping Mall Eden s.r.o.<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e7f y5920 w10ed h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">7<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e80 y5920 w10ee h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">CZK1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d8c y5920 w101a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws4e2\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5aa3 w10ef h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws924\">Sociomantic Labs Private Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e81 y5aa3 w10f0 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws924\">46<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e82 y5aa3 w10f1 h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws924\">INR10 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d55 y5aa3 w101a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws924\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5aa4 ffc fs8c fc4 sc0 ls738 ws2\">Tesco Akad\u00e9mia K\u00e9pz\u00e9si \u00e9s </td><td class=\"c n x1d31 y4d24 w10f2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">32<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e83 y4d24 w10f3 h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">HUF1.00 Business Share<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e84 y4d24 w101a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws46\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5aa5 ffc fs8c fc4 sc0 ls73b ws4e2\">Fejleszt\u00e9si Kor\u00e1tolt Felel\u0151ss\u00e9g\u0171 </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d1f hf8 y5aa6 ffc fs8c fc4 sc0 ls738 ws2\">T\u00e1rsas\u00e1g </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5aa7 w10f4 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">Tesco Bengaluru Private Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e85 y5aa7 w10b1 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">41<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e86 y5aa7 w10f1 h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">INR10 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e87 y5aa7 wff9 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsfc\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5aa8 ffc fs8c fc4 sc0 ls738 ws2\">Tesco Capital No. 1 Limited<span class=\"_ _4b0\"> </span></td><td class=\"c n x1d31 y5aa9 w10f5 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws92e\">28<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e88 y5aa9 w10f6 h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">GBP0.50 A Ordinary</div></td><td class=\"t m0 x1d33 hf8 y5aaa ffc fs8c fc4 sc0 ls739 ws2\">100 </td></tr><tr><td></td><td></td><td class=\"t m0 x1e89 hf8 y5aab ffc fs8c fc4 sc0 ls738 ws2\" colspan=\"2\">GBP0.50 B Ordinary </td><td class=\"t m0 x1d33 hf8 y5aab ffc fs8c fc4 sc0 ls738 ws2\">100 </td></tr><tr><td></td><td></td><td class=\"t m0 x1e8a hf8 y5aac ffc fs8c fc4 sc0 ls738 ws926\" colspan=\"2\">GBP0.01 Guaranteed </td><td class=\"t m0 x1d33 hf8 y5aac ffc fs8c fc4 sc0 ls738 ws2\">100 </td></tr><tr><td></td><td></td><td class=\"t m0 x1e8b hf8 y5aad ffc fs8c fc4 sc0 ls738 ws2\" colspan=\"2\">Cumulative Fixed Rate </td><td class=\"t m0 x1d33 hf8 y5aad ffc fs8c fc4 sc0 ls738 ws2\">100 </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x1e8c hf8 y5aae ffc fs8c fc4 sc0 ls738 ws2\">Preference </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x1e8d hf8 y5aaf ffc fs8c fc4 sc0 ls738 ws2\" colspan=\"2\">GBP0.01 Preferred Ordinary </td><td></td></tr><tr><td class=\"c n x217 y5ab0 w10f7 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws86\">Tesco Sourcing Chile SpA<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e8e y5ab0 w10f8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws86\">22<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e8f y5ab0 w10f9 h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws86\">CLP564,92 Nominal<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d28 y5ab0 w101a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws86\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5ab1 ffc fs8c fc4 sc0 ls738 ws2\">Tesco Corporate Treasury </td><td class=\"c n x1d31 y5ab2 w10e3 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws92f\">24<span class=\"_ _4b0\"> </span></div></td><td class=\"c x1e91 y5ab2 w10fa h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws92f\">EUR1.00<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1e90 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws92f\">Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x1d33 hf8 y5ab3 ffc fs8c fc4 sc0 ls73b ws92f\">100<span class=\"_ _4b0\"> </span></td></tr><tr><td class=\"t m0 x1d1f hf8 y5ab4 ffc fs8c fc4 sc0 ls738 ws2\">Services Europe Designated </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d1f hf8 y5ab5 ffc fs8c fc4 sc0 ls738 ws2\">Activity Company </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x217 y5ab6 w10fb h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws5a\">Tesco Franchise Stores \u010c<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1e92 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws5a\">R s.r.o.<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e93 y5ab6 w10fc h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws5a\">7<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e94 y5ab6 w10fd h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws5a\">CZK2,000,000<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e95 y5ab6 w102e h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws5a\">Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e96 y5ab6 wff9 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws5a\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5ab7 w10fe h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws97\">Tesco Franchise Stores SR s.r.o.<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e97 y5ab7 w10ff h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws97\">67<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e98 y5ab7 w1100 h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws97\">EUR2,249,500 registered</div></td><td class=\"t m0 x1d33 hf8 y5ab8 ffc fs8c fc4 sc0 ls741 ws2\">100 </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x1e99 hf8 y5ab9 ffc fs8c fc4 sc0 ls741 ws92c\">capital  </td><td></td></tr><tr><td class=\"t m0 x1d1f hf8 y5aba ffc fs8c fc4 sc0 ls738 ws2\">Tesco-Global Stores Privately Held </td><td class=\"c n x1d31 y5abb w10b4 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws930\">32<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e9a y5abb w1101 h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws930\">HUF10 Common<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e9b y5abb w101a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws930\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5abc ffc fs8c fc4 sc0 ls738 ws2\">Company Limited </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5abd w1102 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">Tesco Holdings B.V.<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e9c y5abd w1103 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">40<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e9d y5abd w1104 h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">EUR1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e9e y5abd wff9 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws915\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5abe ffc fs8c fc4 sc0 ls738 ws2\">Tesco International Clothing Brand </td><td class=\"c n x1d31 y5abf w10d3 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws916\">57<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e9f y5abf w1105 h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws916\">EUR1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ea0 y5abf wff9 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws916\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5ac0 ffc fs8c fc4 sc0 ls738 ws2\">s.r.o. </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d1f hf8 y5ac1 ffc fs8c fc4 sc0 ls738 wsfc\">Tesco International Franchising </td><td class=\"c n x1d31 y5ac2 w10d3 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws916\">57<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e9f y5ac2 w1105 h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws916\">EUR1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ea0 y5ac2 wff9 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws916\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5ac3 ffc fs8c fc4 sc0 ls738 ws2\">s.r.o. </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d1f hf8 y5ac4 ffc fs8c fc4 sc0 ls738 ws2\">Tesco International Sourcing </td><td class=\"c n x1dc4 y5ac5 w1106 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">20<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ea1 y5ac5 w1107 h18a\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">HKD10 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ea2 y5ac5 w101a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5ac6 ffc fs8c fc4 sc0 ls738 ws2\">Limited </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5ac7 w1108 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">Tesco Ireland Holdings Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ea3 y5ac7 w10c1 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">24<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ea4 y5ac7 w1109 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">EUR0.00008<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ea5 y5ac7 w102e h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1db8 y5ac7 wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a88 w110a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">Tesco Ireland Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ea6 y5a88 w10c1 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">24<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ea7 y5a88 w110b h18a\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">EUR1.25 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ea8 y5a88 wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5ac8 ffc fs8c fc4 sc0 ls738 ws91f\">Tesco Ireland Pension Trustees </td><td class=\"c n x1d31 y5ac9 w10c1 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91e\">24<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ea9 y5ac9 w110c h18a\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91e\">EUR1.25 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1eaa y5ac9 wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91e\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5aca ffc fs8c fc4 sc0 ls738 ws2\">Designated Activity Company </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d1f hf8 y5acb ffc fs8c fc4 sc0 ls738 ws2\">Tesco Joint Buying Service </td><td class=\"c n x1d31 y5acc w10d3 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws931\">75<span class=\"_ _4b0\"> </span></div></td><td class=\"c x1eac y5acc w110d h18a\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws931\">USD1.00<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1eab hf8 y4aee ffc fs8c fc4 sc0 ls73b ws931\">Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x1d33 hf8 y5acd ffc fs8c fc4 sc0 ls73b ws931\">100<span class=\"_ _4b0\"> </span></td></tr><tr><td class=\"t m0 x1d1f hf8 y5ace ffc fs8c fc4 sc0 ls738 ws2\">(Shanghai) Co. Limited </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d1f hf8 y5acf ffc fs8c fc4 sc0 ls738 ws86\">Tesco Mobile Ireland Limited<span class=\"_ _4b0\"> </span></td><td class=\"c n x1ead y5010 w10c1 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">24<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1eae y5010 w1104 h18a\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">EUR1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1eaf y5010 w101a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws86\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5ad0 ffc fs8c fc4 sc0 ls738 ws2\">Tesco Sourcing India Private </td><td class=\"c n x1eb0 y4f64 w10b1 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">41<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1eb1 y4f64 w110e h18a\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">INR10 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1e4d y4f64 w101a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91b\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5ad1 ffc fs8c fc4 sc0 ls738 ws2\">Limited </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5ad2 w110f h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws919\">Tesco Stores \u010cR a.s.<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1eb2 y5ad2 w10fc h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws919\">7<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1eb3 y5ad2 w1110 h18a\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws919\">CZK250 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1eb4 y5ad2 w101a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws919\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5ad3 w1111 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws454\">Tesco Stores SR, a.s.<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1eb5 y5ad3 w10ea h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws454\">57<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1eb6 y5ad3 w1112 h18a\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws454\">EUR33,193.92 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d8c y5ad3 w101a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws454\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5ad4 ffc fs8c fc4 sc0 ls738 ws2\">Tesco Technology and Services </td><td class=\"c n x1eb7 y5ad5 w1113 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws932\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c x1eb9 y5ad5 w1114 h18a\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws932\">PLN50<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1eb8 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws932\">Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x1d33 hf8 y5ad6 ffc fs8c fc4 sc0 ls739 ws932\">100<span class=\"_ _4b0\"> </span></td></tr><tr><td class=\"t m0 x1d1f hf8 y5ad7 ffc fs8c fc4 sc0 ls738 ws2\">Europe sp. z.o.o. </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d1f hf8 y5ad8 ffc fs8c fc4 sc0 ls738 ws2\">Tesco Trustee Company of Ireland </td><td class=\"c n x1d31 y5ad9 w10c1 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91e\">24<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ea9 y5ad9 w110c h18a\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91e\">EUR1.25 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1eaa y5ad9 wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws91e\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5ada ffc fs8c fc4 sc0 ls738 ws2\">Limited<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d1f hf8 y5adb ffc fs8c fc4 sc0 ls73b ws4e2\">TESCO-BST \u00dczleti \u00e9s Technol\u00f3giai </td><td class=\"c n x1d31 y5adc w1115 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws933\">25<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1eba y5adc w1116 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws933\">HUF100,000<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ebb y5adc w102e h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws933\">Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ebc y5adc wff9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws933\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1d1f hf8 y5add ffc fs8c fc4 sc0 ls738 ws2\">Szolg\u00e1ltat\u00e1sok Z\u00e2rtk\u00f6ruen M\u00fak\u00f6d\u00f3 </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d1f hf8 y5ade ffc fs8c fc4 sc0 ls738 ws2\">R\u00e9szv\u00e9nyt\u00e1rsas\u00e1g </td><td></td><td></td><td></td><td></td></tr></table>\u2020<span class=\"_ _4b0\"> </span>\u2020<span class=\"_ _4b0\"> </span>Subsidiary undertakings in liquidation<span class=\"_ _4b0\"> </span>The following subsidiary undertakings were incorporated in the<span class=\"_ _4b0\"> </span>United Kingdom<table class=\"s w106b h237\" id=\"_432626df-c468-41b6-a1ab-9e79b429df5e\"><tr><td></td><td class=\"t m0 x1ccb hf8 y5adf ffc fs8c fc4 sc0 ls5dd ws2\">Registered </td><td></td><td></td><td class=\"t m0 xa42 hf8 y5adf ffc fs8c fc4 sc0 ls5dd ws2\">% held by </td></tr><tr><td class=\"t m0 x209 hf8 y5ae0 ffc fs8c fc4 sc0 ls5dd ws2\">Name of undertaking </td><td class=\"c n x1ccc y5ae1 wfe0 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">address<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ccd y5ae1 wfe1 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Class of share held</div></td><td class=\"t m0 x15ed hf8 y5ae0 ffc fs8c fc4 sc0 ls5dd ws2\">Group </td></tr><tr><td class=\"c n x217 y4e85 w1117 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws118\">dunnhumby Holding Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ce0 y4e85 w1118 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws118\">9<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1d80 y4e85 w107b h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws118\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1d30 y4e85 w1034 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws118\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4feb w1119 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws46\">Paper Chain (East Anglia) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ebd y4feb w1089 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws46\">9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ebe y4feb w111a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws46\">GBP0.000737844019<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ebf y4feb w111b h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws46\">Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ec0 y4feb wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls73b ws46\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y4fcc w111c h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">Reefknot Technology Limited</div><div class=\"t m0 x1ec1 hfb y4aef ffc fs8e fc4 sc0 ls742 ws2\">(f)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ec2 y4fcc w111d h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls741 ws934\">9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ec3 y4fcc w111e h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls741 ws934\">GBP1.00 <span class=\"_ _1e7\"></span>Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ec4 y4fcc w107c h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls741 ws934\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5ae2 ffc fs8c fc4 sc0 ls738 ws2\">Stewarts Supermarkets Limited<span class=\"_ _4b0\"> </span></td><td class=\"c n x1ec5 y5ae3 w111d h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws935\">9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ec6 y5ae3 w111f h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws935\">GBP1.00 <span class=\"_ _1eb\"></span>Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ec7 y5ae3 w107c h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls739 ws935\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5ae4 w1120 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">Tesco Aqua (GP) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ec8 y5ae4 wfe2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ec9 y5ae4 w1121 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">GBP0.0001<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1eca y5ae4 w1122 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">A Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ec0 y5ae4 wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x1ecb y5ae5 w1121 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">GBP0.0001<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ecc y5ae5 w1123 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">B Ordinary</div></td><td class=\"t m0 x5d9 hf8 y5ae6 ffc fs8c fc4 sc0 ls739 ws2\">100 </td></tr><tr><td class=\"t m0 x209 hf8 y5ae7 ffc fs8c fc4 sc0 ls738 ws2\">Tesco International Internet </td><td class=\"t m0 x1d02 hf8 y5ae8 ffc fs8c fc4 sc0 ls738 ws2\">9 </td><td class=\"c n x1ecd y5ae9 w1124 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">GBP0.0000013543<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ece y5ae9 w102e h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">Ordinary</div></td><td class=\"t m0 x5d9 hf8 y5ae8 ffc fs8c fc4 sc0 ls738 ws2\">100 </td></tr><tr><td class=\"t m0 x209 hf8 y5aea ffc fs8c fc4 sc0 ls738 ws2\">Retailing Limited<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4e32 w1125 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">Tesco PEG Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ebd y4e32 w1089 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ecf y4e32 wff2 h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">GBP0.01 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ed0 y4e32 wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5016 w1126 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">Tesco PENL Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ed1 y5016 w1089 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ed2 y5016 wfed h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">GBP1.00 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ed3 y5016 wff9 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws919\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5aeb ffc fs8c fc4 sc0 ls738 ws2\">Tesco Property Partner (GP </td><td class=\"t m0 x1827 hf8 y5aeb ffc fs8c fc4 sc0 ls739 ws2\">1 </td><td class=\"t m0 x1d04 hf8 y5aec ffc fs8c fc4 sc0 ls738 ws2\" colspan=\"2\">GBP1.00 A Ordinary </td><td class=\"t m0 x5d9 hf8 y5aeb ffc fs8c fc4 sc0 ls739 ws2\">100 </td></tr><tr><td class=\"t m0 x209 hf8 y5aed ffc fs8c fc4 sc0 ls739 ws101\">No.2) Limited </td><td></td><td class=\"t m0 x1d04 hf8 y5aee ffc fs8c fc4 sc0 ls738 ws2\" colspan=\"2\">GBP1.00 B Ordinary </td><td class=\"t m0 x5d9 hf8 y5aed ffc fs8c fc4 sc0 ls739 ws2\">100 </td></tr><tr><td class=\"c n x217 y5aef w1127 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">Tesco Red (GP) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ed4 y5aef wfe2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ed5 y5aef w1116 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">GBP0.00001<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ed6 y5aef w1128 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">Ordinary A<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ec0 y5aef wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">100</div></td></tr><tr><td></td><td></td><td class=\"c n x217 y5af0 w1129 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls7ab wsa52\"> <span class=\"_ _499\"></span> <span class=\"_ _248\"></span><span class=\"_ _499\"></span><span class=\"ff15 ls2\"><span class=\"_ gs3f8\"> </span><span class=\"_ _c6\"> </span><span class=\"ffc ls738\">GBP0.00001<span class=\"_ _4b0\"> </span></span></span></div></td><td class=\"c n x1ed7 y5af0 w1123 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsa52\">Ordinary B<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ed8 y5af0 wff9 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 wsa52\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5a06 w112a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">Tesco TLB Properties Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ed9 y5a06 wfe2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1eda y5a06 w112b h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">GBP0.0000001<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1edb y5a06 w1122 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">A Ordinary</div></td><td class=\"t m0 x5d9 hf8 y5af1 ffc fs8c fc4 sc0 ls739 ws2\">100 </td></tr><tr><td></td><td></td><td class=\"c n x1869 y4c87 w112b h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">GBP0.0000001<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1edc y4c87 w112c h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">B Ordinary</div></td><td class=\"t m0 x5d9 hf8 y5af2 ffc fs8c fc4 sc0 ls739 ws2\">100 </td></tr></table>\u2020<span class=\"_ _4b0\"> </span>\u2020<span class=\"_ _4b0\"> </span>The following subsidiary undertakings were incorporated outside of<span class=\"_ _4b0\"> </span>the United Kingdom<table class=\"s w106b h238\" id=\"_c754c47f-2180-4194-88d0-72d4cc75add7\"><tr><td></td><td class=\"t m0 x1ccb hf8 y5af3 ffc fs8c fc4 sc0 ls5dd ws2\">Registered </td><td></td><td class=\"t m0 xa42 hf8 y5af3 ffc fs8c fc4 sc0 ls5dd ws2\">% held by </td></tr><tr><td class=\"t m0 x209 hf8 y5af4 ffc fs8c fc4 sc0 ls5dd ws2\">Name of undertaking </td><td class=\"c n x1ccc y4c97 wfe0 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">address<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1edd y4c97 wfe1 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Class of share held</div></td><td class=\"t m0 x15ed hf8 y5af4 ffc fs8c fc4 sc0 ls5dd ws2\">Group </td></tr><tr><td class=\"t m0 x209 hf8 y5af5 ffc fs8c fc4 sc0 ls738 ws2\">Patrick C. Joyce Supermarket </td><td class=\"t m0 x160c hf8 y5af6 ffc fs8c fc4 sc0 ls5dd ws2\">24  </td><td class=\"c n x1663 y5af7 w110b h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">EUR1.25 Ordinary<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ede y5af7 wfe8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls738 ws2\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y5af8 ffc fs8c fc4 sc0 ls738 ws2\">(Headford) ULC <span class=\"fc0 ls2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hf8 y5af9 ffc fs8c fc4 sc0 ls738 ws2\">Tesco Capital No.2 Limited  </td><td class=\"t m0 x160b hf8 y5afa ffc fs8c fc4 sc0 ls5dd ws2\">17  </td><td class=\"t m0 x1edf hf8 y5af9 ffc fs8c fc4 sc0 ls738 ws2\">GBP0.01 Floating Rate </td><td class=\"t m0 x5d9 hf8 y5afb ffc fs8c fc4 sc0 ls739 ws2\">100 </td></tr><tr><td></td><td></td><td class=\"t m0 x162a hf8 y5afc ffc fs8c fc4 sc0 ls738 ws2\">Redeemable Preference </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xc75 hf8 y5afd ffc fs8c fc4 sc0 ls738 ws936\">GBP1.00 Ordinary  </td><td class=\"t m0 x5d9 hf8 y5afe ffc fs8c fc4 sc0 ls739 ws2\">100 </td></tr></table><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs915\">1 <span class=\"_ _16d\"> </span>Tesco House, Shire Park, Kestrel Way, Welwyn Garden City, AL7 1GA,<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs916\">United<span class=\"ffe ls2\"><span class=\"_ gs429\"> </span></span>Kingdom<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls739 ws2 gs917\">2<span class=\"_ _4b0\"> </span> </div><div class=\"c w57 h12b gs918\"><div class=\"t m0 x0 hf8 y456b ffc fs8c fc4 sc0 ls2 ws2\">A<span class=\"_ _4b0\"> </span></div></div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs919\">pex Road, Brownhills, Walsall, West Midlands, WS8 7HU, United Kingdom<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs91a\">3 <span class=\"_ _8e\"> </span>ul. Przy Rondzie 4, 31-547 Krak\u00f3w, Poland<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs91b\">4 <span class=\"_ _8e\"> </span>184 Shepherds Bush Road, London, W6 7NL, United Kingdom<span class=\"_ _4b0\"> </span><span class=\"_ _4\"></span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs91c\">5 <span class=\"_ _8e\"> </span>C/O Morton Fraser LLP, 5<span class=\"_ _4b0\"> </span></div><div class=\"t m0 hfb ffc fs8e fc4 sc0 ls744 ws2 gs91d\">th</div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws454 gs91e\"> Floor, Quartermile Two, 2 Lister Square, Edinburgh,<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs91f\">Scotland, EH3 9GL, United Kingdom<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs920\">6 <span class=\"_ _8e\"> </span>2 South Gyle Crescent, Edinburgh, EH12 9FQ, United Kingdom<span class=\"_ _4b0\"> </span><span class=\"_ _4\"></span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls739 ws2 gs921\">7<span class=\"_ _4b0\"> </span> </div><div class=\"c w57 h12b gs922\"><div class=\"t m0 x0 hf8 y4573 ffc fs8c fc4 sc0 ls2 ws2\">V<span class=\"_ _4b0\"> </span></div></div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs923\">r\u0161ovick\u00e1 1527/68b, Vr\u0161ovice, 100 00 Prague 10, Czech Republic<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws5a gs924\">8 <span class=\"_ _175\"> </span>Equity House, Irthlingborough Road, Wellingborough, Northamptonshire, NN8 1LT,<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls739 ws101 gs925\">United Kingdom<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs926\">9 <span class=\"_ _8e\"> </span>Ernst &amp; Young LLP, 1 More London Place, London, SE1 2AF, United Kingdom<span class=\"_ _4b0\"> </span><span class=\"_ _4\"></span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs927\">10 <span class=\"_ _15d\"> </span>Suite 13.03, 13</div><div class=\"t m0 hfb ffc fs8e fc4 sc0 ls744 ws2 gs928\">th</div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws454 gs929\"> Floor, Menara Tan &amp; Tan, 207 Jalan Tun Razak, 50400<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs92a\">Kuala<span class=\"ffe ls2\"><span class=\"_ gs429\"> </span></span>Lumpur, Malaysia<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs92b\">11 <span class=\"_ _8d\"> </span>1 Bartholomew Lane, London, EC2N 2AX, United Kingdom<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs92c\">12 <span class=\"_ _192\"> </span>2 Paris Parklands, Railton Road, Guildford, Surrey, GU2 9JX, United Kingdom<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls73b ws4e2 gs92d\">13 <span class=\"_ _192\"> </span>Suite 3, 7</div><div class=\"t m0 hfb ffc fs8e fc4 sc0 ls744 ws2 gs92e\">th</div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls739 ws4e2 gs92f\"> Floor, 50 Broadway, London, SW1H 0DB, United Kingdom<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs930\">14 <span class=\"_ _192\"> </span>Ritterstra\u00dfe 6, 10969 Berlin, Germany<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs931\">15 <span class=\"_ _192\"> </span>Riverside House, 3 Place Farm, Wheathampstead, St. Albans, AL4 8SB,<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs932\">United<span class=\"ffe ls2\"><span class=\"_ gs429\"> </span></span><span class=\"ws926\">Kingdom </span><span class=\"ws926\"> </span></div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls739 ws2 gs933\">16<span class=\"_ _4b0\"> </span> </div><div class=\"c w57 h13b gs934\"><div class=\"t m0 x0 hf8 y4580 ffc fs8c fc4 sc0 ls2 ws2\">A<span class=\"_ _4b0\"> </span></div></div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs935\">venida Brigadeiro Lu\u00eds Ant\u00f4nio, No. 3530, cj 51 and 52, Jardim Paulista S\u00e3o Paulo<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls73b ws4e2 gs936\">01402-001, Brazil<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs937\">17 <span class=\"_ _17e\"> </span>c/o Ernst &amp; Young LLP, Castle Street, St Helier, JE1 1EY, <span class=\"_ _4\"></span>Jersey<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws454 gs938\">18 <span class=\"_ _192\"> </span>Spaces les Halles - Spaces 40 rue du Louvre 75001, Paris, France<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs939\">19 <span class=\"_ _192\"> </span>50 Raffles Place #19-00, Singapore Land Tower, Singapore 04862<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls73b ws454 gs93a\">20 <span class=\"_ _b1\"> </span>2604-2605 AXA Tower, Landmark East, No. 100 How Ming Street, Kowloon<span class=\"_ _4\"></span>,<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs93b\">Hong<span class=\"ffe ls2\"><span class=\"_ gs429\"> </span></span>Kong<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws82 gs93c\">21 <span class=\"_ _192\"> </span>5 Esperidon Street, 4</div><div class=\"t m0 hfb ffc fs8e fc4 sc0 ls744 ws2 gs93d\">th</div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws454 gs93e\"> floor, 2001 Strovolos, Nicosia, Cyprus<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls739 ws2 gs93f\">22<span class=\"_ _4b0\"> </span> </div><div class=\"c w57 h31 gs940\"><div class=\"t m0 x0 hf8 y4589 ffc fs8c fc4 sc0 ls2 ws2\">A<span class=\"_ _4b0\"> </span></div></div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs941\">venida Santa Mar\u00eda 5888, Piso 2 Zona A, Oficina 4, Vitacura, Santiago, 7660268,<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls739 ws2 gs942\">Chile<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs943\">23 <span class=\"_ _1e0\"> </span>Church Road, Headford, 0000 Galway, Ireland<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls73b ws2 gs944\">24 <span class=\"_ _1e0\"> </span>Gresham House, Marine Road, Dun Laoghaire, Co. Dublin A96 HX70, Ireland<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs945\">25 <span class=\"_ _1e0\"> </span>1138, Budapest, V\u00e1ci \u00fat, 187, Hungary<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls73b ws2 gs946\">26 <span class=\"_ _1e0\"> </span>Trent House, Plot No C-60, G-Block, Besides Citi Bank, Bandra Kurla Complex,<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls73b ws924 gs947\">Bandra (East), Mumbai 400051, India<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs948\">27 <span class=\"_ _22b\"> </span>PO Box 25, Regency Court, Glategny Esplanade, St. Peter Port, Guernsey, GY1 3AP <span class=\"_ _4\"></span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs949\">28 <span class=\"_ _1e0\"> </span>Level 1, IFC1 Esplanade, St Helier, Jersey, JE2 3BX<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls741 ws4e2 gs94a\">29 <span class=\"_ _1e0\"> </span>C/O TMF Group, 13</div><div class=\"t m0 hfb ffc fs8e fc4 sc0 ls744 ws2 gs94b\">th</div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls73b ws454 gs94c\"> Floor, One Angel Court, London, EC2R 7HJ, United Kingdom<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs94d\">30 <span class=\"_ _b1\"> </span>c/o Rantalainen Oy, Helsinki Rajatorpantie 8, 01600 Vantaa, Finland<span class=\"_ _4b0\"> </span><span class=\"_ _4\"></span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs94e\">31 <span class=\"_ _192\"> </span>The Omnibus Building, Lesbourne Road, Reigate, Surrey, RH2 7LD, United Kingdom<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls741 ws2 gs94f\">32 <span class=\"_ _1e0\"> </span>2040 Buda\u00f6rs, Kinizsi \u00fat 1-3, Budapest, Hungary<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs950\">33 <span class=\"_ _1e0\"> </span>47 Esplanade, St Helier, Jersey, JE1 0BD<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs951\">34 <span class=\"_ _1e0\"> </span>No. 725 Metropolis Building, Level 20, Suite 161, Sukhumvit Road, Klongtan Nua  </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs952\">Sub-District, Wattana District, BANGKOK 10110, Thailand<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs953\">35 <span class=\"_ _1e0\"> </span>c/o The Corporation Trust Company, 1209 Orange Street, Corporation Trust<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs954\">Center, Wilmington, DE 19801, United States<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs955\">36 <span class=\"_ _1e0\"> </span>Ground Floor and First Floor, Worldmark 1, Asset Area 11, Aerocity, Hospitality<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs956\">District, Indira Ghandi Int. Airport, New Delhi, South West Delhi DL 110037, India<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs957\">37 <span class=\"_ _22b\"> </span>Foro Buonaparte 67, 20121 Milano, Italy<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls739 ws93c gs958\">38 9</div><div class=\"t m0 hfb ffc fs8e fc4 sc0 ls744 ws2 gs959\">th</div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls73b ws2 gs95a\"> Floor, Shiroyama Trust Tower, 4-3-1, Toranomon 4-chome, Minato-ku, Tokyo<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls73b ws4e2 gs95b\">105-6009, Japan<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs95c\">39 <span class=\"_ _1e0\"> </span>38/39 Fitzwilliam Square, Dublin 2, Ireland<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs95d\">40 <span class=\"_ _1e0\"> </span>Willemsparkweg 150H, 1071 HS, Amsterdam, The Netherlands<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs95e\">41 <span class=\"_ _192\"> </span>81 &amp; 82, EPIP Area, Whitefield, Bangalore, 560066, India<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls73b ws915 gs95f\">42 <span class=\"_ _1e0\"> </span>ul. Grzybowska 2/29, 00-131 Warsaw, Poland<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs960\">43 <span class=\"_ _1e0\"> </span>c/o Eversheds Sutherland, 3</div><div class=\"t m0 hfb ffc fs8e fc4 sc0 ls745 ws2 gs961\">rd</div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws454 gs962\"> Floor, 54 Melrose Boulevard, Melrose Arch, Gauteng,<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs963\">2196, South Africa<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs964\">44 <span class=\"_ _1e0\"> </span>3300 Great American Tower, 301 East Fourth Street, Cincinnati, OH, 45202,<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs965\">United<span class=\"ffe ls2\"><span class=\"_ gs429\"> </span></span>States<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws454 gs966\">45 <span class=\"_ _1e0\"> </span>Windward 1, Regatta Office Park, PO Box 897, Grand Cayman KY1 \u2013 1103,<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs967\">Cayman<span class=\"ffe ls2\"><span class=\"_ gs429\"> </span></span>Islands<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs968\">46 <span class=\"_ _1e0\"> </span>c/o Vaish Associates, 106, Peninsula Centre, Dr. S. S. Rao Road, Parel Mumbai<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls739 ws101 gs969\">400012, India<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls739 ws93d gs96a\">47 6</div><div class=\"t m0 hfb ffc fs8e fc4 sc0 ls744 ws2 gs96b\">th</div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws454 gs96c\"> Floor, 125 London Wall, London, EC2Y 5AS, United Kingdom<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls739 ws2 gs96d\">48<span class=\"_ _4b0\"> </span> </div><div class=\"c w57 h31 gs96e\"><div class=\"t m0 x0 hf8 y45b1 ffc fs8c fc4 sc0 ls2 ws2\">A<span class=\"_ _4b0\"> </span></div></div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs96f\">ntonio Bellet 444 Oficina 504 Comuna de Las Condes, Ciudad de Santiago,<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls73b ws924 gs970\">7500025, Chile  </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs971\">49 <span class=\"_ _1e0\"> </span>163 Tras Street, #03-01, Lian Huat Building, 079024, Singapore<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs972\">50 <span class=\"_ _b1\"> </span>Paseo de General Martinez Campos, n\u00ba 9 1\u00ba izquierda, 28010 Madrid, Spain<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs973\">51 <span class=\"_ _15d\"> </span>Centre de Commerces et de, Loisirs, Cite Europe, 62231 Coquelles, France<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls73b ws4e2 gs974\">52 <span class=\"_ _1e0\"> </span>Suite 1106-8, 11/F Tai Yau Building, No 181 Johnston Road, Wanchai, Hong Kong<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs975\">53 <span class=\"_ _1e0\"> </span>Barratt House Cartwright Way Forest Business Park, Bardon Hill, Coalville,<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs976\">Leicestershire, LE67 1UF, United Kingdom<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls73b ws4e2 gs977\">54 <span class=\"_ _1e0\"> </span>Kojimachiterrace 4F, Kojimachi 3-1, Chiyoda-ku, Tokyo, Japan<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs978\">55 <span class=\"_ _1e0\"> </span>Rosenkrantzgate 16, Oslo O160, Norway<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs979\">56 <span class=\"_ _1e0\"> </span>c/o Coop Danmark, Roskildevej 65, 2620 Albertslund, Denmark<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs97a\">57 <span class=\"_ _22b\"> </span>Cesta na Senec 2, Bratislava, 821 04, Slovakia<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs97b\">58 <span class=\"_ _1e0\"> </span>1400-340 Albert Street, Ottawa, Ontario K1R 0A5, Canada<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs97c\">59 <span class=\"_ _1e0\"> </span>4th Floor, Tower B, Paras Twin Towers, DLF Golf Course Road, Sector 54, Gurgaon,<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls73b ws4e2 gs97d\">Haryana-HR, 122002, India<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs97e\">60 <span class=\"_ _8a\"> </span>48 rue Cambon, 75001, Paris, France<span class=\"_ _4b0\"> </span><span class=\"_ _4\"></span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs97f\">61 <span class=\"_ _15d\"> </span>Room 1001, Enterprise Development Tower, Unit 01<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws454 gs980\">- 10th Floor, No 398, Jiangsu Road,<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs981\">Changning District, Shanghai 200050, People\u2019s Republic of China<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs982\">62 <span class=\"_ _b1\"> </span>Room 2393, 2/F, No.3 Xuanhua Road, <span class=\"_ _4\"></span>Changning District, Shanghai, People\u2019s Republic of<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls739 ws2 gs983\">China<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs984\">63 <span class=\"_ _b1\"> </span>RSM New Zealand, Level 2, 60 Highbrook Drive, East Tamaki, Auckland, 2013, <span class=\"_ _4\"></span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls739 ws101 gs985\">New Zealand<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs986\">64 <span class=\"_ _1e0\"> </span>C/O RSM Australia Pty Ltd, Level 21, 55 Collins Street, Melbourne, VIC 3000, Australia<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls739 ws101 gs987\">65 <span class=\"_ _1e0\"> </span>3F-5F, 23 Jongno 12-gil, Jongno-gu, 03190 Seoul, South Korea<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs988\">66 <span class=\"_ _b1\"> </span>Floor 3, 2 Harbour Square, Crofton Road, Dun Laoghaire, Dublin A96D6R0, Ireland<span class=\"_ _4b0\"> </span><span class=\"_ _4\"></span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs989\">67 <span class=\"_ _22b\"> </span>Vetern\u00e1 7310/40, 917 01 Trnava, Slovakia<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs98a\">68 <span class=\"_ _1e0\"> </span>Av President Masarik No. 111, Piso 1, Colina Polance V Seccion Delegacion Miguel Hidalgo,<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls741 ws118 gs98b\">Mexico 11560, Mexico<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs98c\">69 <span class=\"_ _b1\"> </span>Regus Amsterdam Sloterdijk Teleport Towers, Kingsfordweg 151, 1043 GR<span class=\"_ _4\"></span><span class=\"ffe ls2\"><span class=\"_ gs429\"> </span></span>Amsterdam,<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls739 ws101 gs98d\">The Netherlands<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs98e\">70 <span class=\"_ _1e0\"> </span>Dorey Court, Admiral Park, St. Peter Port, GY1 4AT, Guernsey<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs98f\">71 <span class=\"_ _17e\"> </span>Einsteinova 24, Bratislava 851 01, Slovakia<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs990\">72 <span class=\"_ _22b\"> </span>No 319 Chamchuri Square Building, 24th Floor, Office no. 24116, Phayathai road,<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs991\">Pathumwan sub district, Pathumwan District, Bangkok 10330, Thailand<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs992\">73 <span class=\"_ _22b\"> </span>Calle CR 48 NO 32B SUR 139 OF 909 P 9, Envigado, Antioquia, Colombia  </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs993\">74 <span class=\"_ _22b\"> </span>ul. Gorczewska 216, 01-460 Warsaw, Poland<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs994\">75 <span class=\"_ _22b\"> </span>Unit 01, 02, 06, 07, 08, 09, Floor 17, No. 610 Xujiahui Road, Huangpu District, Shanghai,<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls738 ws2 gs995\">People\u2019s Republic of China<span class=\"_ _4b0\"> </span> </div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls741 ws93e gs996\">76 Taj <span class=\"_ _14e\"></span>Building, <span class=\"_ _14e\"></span>2<span class=\"_ _4b0\"> </span></div><div class=\"t m0 hfb ffc fs8e fc4 sc0 ls746 ws2 gs997\">nd</div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls73b ws915 gs998\"> Floor, 210, Dr D.N. Road, Fort, Mumbai 400001, India </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-956": {
   "value": "Interests in joint ventures and associates Principal joint ventures and associates The Group\u2019s principal joint ventures and associates are: <table class=\"s w8a4 h1b6\" id=\"_3af70041-2851-46a1-b439-0d2494f74a34\"><tr><td></td><td></td><td></td><td class=\"t m0 x51c hf8 y508b ff17 fs8c fc4 sc0 ls5dd ws2\">Share of issued share </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x900 hf8 y508c ff17 fs8c fc4 sc0 ls5dd ws2\">Nature of  </td><td class=\"t m0 x51b hf8 y508c ff17 fs8c fc4 sc0 ls5dd ws4e2\">Business  </td><td class=\"t m0 x51c hf8 y508c ff17 fs8c fc4 sc0 ls5dd ws2\">capital, loan capital </td><td class=\"t m0 x63a hf8 y508c ff17 fs8c fc4 sc0 ls5dd ws2\">Country of </td><td class=\"t m0 x8c7 hf8 y508c ff17 fs8c fc4 sc0 ls5dd ws2\">Principal area  </td></tr><tr><td></td><td class=\"t m0 x900 hf8 y508d ff17 fs8c fc4 sc0 ls5dd ws2\">relationship </td><td class=\"t m0 x51b hf8 y508d ff17 fs8c fc4 sc0 ls5dd ws2\">activity </td><td class=\"t m0 x51c hf8 y508d ff17 fs8c fc4 sc0 ls5dd ws2\">and debt securities </td><td class=\"t m0 x63a hf8 y508d ff17 fs8c fc4 sc0 ls5dd ws2\">incorporation </td><td class=\"t m0 x8c7 hf8 y508d ff17 fs8c fc4 sc0 ls5dd ws2\">of operation </td></tr><tr><td class=\"t m0 x209 h11d y508e ff19 fs9e fc4 sc0 ls68e ws456\">Included in \u2018UK property joint ventures\u2019: </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y508f w8a5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">The Tesco Blue Limited Partnership<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe63 y508f w8a6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">Joint ventur<span class=\"ls5e0 ws455\">e<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n xe64 y508f w8a7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws455\">Property investment<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe65 y508f w8a8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws455\">50%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe66 y508f w8a9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws455\">England<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe67 y508f w8aa h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws455\">United Kingdom<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5090 w8ab h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws46c\">The Tesco Passaic Limited Partnership<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe68 y5090 w8ac h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws46c\">Joint ventur<span class=\"ws475\">e<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n xe69 y5090 w8ad h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws475\">Property investment<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe6a y5090 w8ae h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws475\">50%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe6b y5090 w8af h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws475\">England<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe6c y5090 w8b0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws475\">United Kingdom<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5091 w8b1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">The Tesco Navona Limited Partnership<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe6d y5091 w8b2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">Joint venture<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe6e y5091 w8b3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">Property investment<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe6f y5091 w8ae h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">50%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe70 y5091 w8af h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">England<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe71 y5091 w8b4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">United Kingdom<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5092 w8b5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">The Arena Unit Trust<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe72 y5092 w8b2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">Joint venture<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe73 y5092 w8b6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">Property investment<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe74 y5092 w8b7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">50%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe75 y5092 w8b8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">Jersey<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe76 y5092 w8b4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">United Kingdom<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5093 ff19 fs8d fc4 sc0 ls5e3 ws481\">Included in \u2018Other joint ventures and associates\u2019: </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4f81 w8b9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws456\">Tesco Mobile Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe77 y4f81 w8ba h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws456\">Joint venture<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe78 y4f81 w8bb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws456\">Teleco<span class=\"ls5e0 ws6b0\">mmunications<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n xe79 y4f81 w8bc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws6b0\">50%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe7a y4f81 w8a9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws6b0\">England<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe7b y4f81 w8bd h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws6b0\">United <span class=\"_ _170\"></span>Kingdom<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4e7e w8be h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">Booker India Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe7c y4e7e w8bf h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">Joint vent<span class=\"ls5e7 ws6b1\">ure<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n xe7d y4e7e w8c0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws6b1\">Retail<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe7e y4e7e w8c1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws6b1\">49%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe7f y4e7e w8c2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws6b1\">India<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe80 y4e7e w8c2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws6b1\">India<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 w8c3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws47e\">Trent Hypermarket Private Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe81 y4c87 w8c4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws47e\">Joint venture<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe82 y4c87 w8c5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws47e\">Retail<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe83 y4c87 w8ae h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws47e\">50%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe84 y4c87 w8c6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws47e\">India<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe85 y4c87 w8c2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws47e\">India<span class=\"_ _4b0\"> </span></div></td></tr></table>The accounting period end dates of the joint ventures and associat<span class=\"ws4d5\">es consolidated in these financial statements range from 31 D<span class=\"ls6c5 ws531\">ecember 2023 </span></span>to<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls63d\">24<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ff17 ls60a ws537\">February 2024. The accounting period end dates of joint ventures <span class=\"ls609 ws4d5\">differ from those of the Group for commercial reasons and depe<span class=\"ls634 ws2\">nd </span></span></span></span></span>upon<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ws537\">the requirements of the joint venture par<span class=\"ls604 ws532\">tner as well as those of the Group. <span class=\"_ _1\"></span> </span></span>There are no significant restrictions on the <span class=\"ls633 ws530\">ability of joint ventures and associates to transfer funds to the parents, other t<span class=\"ls650 ws52d\">han those imposed </span></span>by the Companies Act 2006 or equivalent local regulations.  The UK property joint ventures involve the Group partnering with <span class=\"ls609 ws4d5\">third parties in carrying out some property investments in ord<span class=\"ls634 ws531\">er to enhance </span></span>returns from property and access funding, while reducing risks <span class=\"ls634\">associated with sole ownership. These property investments gener<span class=\"ls639 ws53d\">ally cover </span></span>shopping centres and standalone stores. The Group enters into leases for some or all of the properties held in the joint vent<span class=\"_ _4\"></span>ur<span class=\"ws498\">es. These </span>leases provide the Group with some rights over alterations and<span class=\"ws4d5\"> adjacent land developments. In some cases, the Group has the abi<span class=\"ls643 ws533\">lity to </span></span>substitute properties in the<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60b ws4d6\">joint ventures with alternative properties of similar value,</span> subject to strict eligibility criteria. In other cases the Group carries out property management activities for <span class=\"ws533\">third-party rentals of shopping centre units.<span class=\"_ _4b0\"> </span></span>The property investment activities are carried out in separate ent<span class=\"ls60b ws4d6\">ities, usually partnerships or limited liability companies. T<span class=\"ls63d ws6a4\">he Group has </span></span>assessed its ability to direct the relevant activities of these <span class=\"ls639 ws498\">entities and any impact on Group returns and concluded that the<span class=\"_ _4\"></span><span class=\"ls63b ws534\"> entities qualify </span></span>as joint ventures since decisions regarding them require the unanimous consent of both equity holders. This assessment included<span class=\"_ _4\"></span><span class=\"ls63b ws534\"> not only </span>rights within the joint venture agreements, but also any rights<span class=\"ls634 ws531\"> within other contractual arrangements between the Group and the<span class=\"ls636 ws536\"> entities. </span></span>The Group made a number of judgements in arriving<span class=\"ls609 ws4d5\"> at this determination, the key ones being: </span><span class=\"_ gsbb\"> </span><span class=\"ff14\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ffc ls5fe ws53b\">since the provisions of the joint venture <span class=\"ws532\">agreements require the relevant decisions impacting investor returns to be either una<span class=\"ls638 ws2\">nimously </span></span></span></span>agreed by both joint venturers at the same time, or in some cases<span class=\"ls637 ws537\"> to be agreed sequentially by each venturer at different sta<span class=\"_ _4\"></span>ge<span class=\"ws534\">s, there is </span></span>joint decision making within the joint venture; <span class=\"_ gsbb\"> </span><span class=\"ff14\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ffc ls60b ws4d6\">since the Group\u2019s leases are priced at fair value, and any rights<span class=\"ws498\"> embedded in the leases are consistent with market practice, t<span class=\"_ _4\"></span><span class=\"ls641\">hey do not </span></span></span></span>provide the Group with additional control over<span class=\"ws533\"> the joint ventures nor do they infer an<span class=\"ls60a ws534\"> obligation by the Group to fund the settlement of </span></span>liabilities of the joint ventures; <span class=\"_ gsbb\"> </span><span class=\"ff14\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ffc ls60b ws4d6\">any options to purchase the other joint venturers\u2019 equity stakes <span class=\"ws536\">are priced at market value, and only exercisable at future d<span class=\"_ _4\"></span>at<span class=\"ls633 ws530\">es, hence </span></span></span></span>they do<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws498\">not provide control to the Group at the current time; </span><span class=\"_ gsbb\"> </span><span class=\"ff14\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ffc ls636 ws536\">where the Group has a right to substitute properties in the jo<span class=\"ls63b ws534\">int ventures, the rights are strictly limited and are at fair v<span class=\"_ _4\"></span>al<span class=\"ls60a ws4d2\">ue, hence do not </span></span></span></span>provide control to the Group; and <span class=\"_ gsbb\"> </span><span class=\"ff14\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ffc ls609 ws4d5\">where the Group carries out property management activities for th<span class=\"ws53c\">ird-party rentals in shopping centres, these additional activities are </span></span></span>controlled through joint venture agreements or lease agreements, <span class=\"ws498\">and do not provide the Group with additional powers over the j<span class=\"_ _4\"></span><span class=\"ls6a8 ws536\">oint venture. </span></span>Tesco Coral acquisition  In January 2024, the Group obtained control of The Tesco Coral Limit<span class=\"ls604 ws47b\">ed Partnership, which held four stores and was previously a<span class=\"ls63d ws2\">ccounted </span></span>for as a joint venture, following the withdrawal of the joint <span class=\"ls609 ws530\">venture partner. The joint venture partner took ownership of two <span class=\"_ _4\"></span><span class=\"ls60b ws541\">stores, which it </span></span>continues to lease to the Group. The transaction was treated as an asset acquisition. The non-cash co<span class=\"ls60b ws4d6\">nsideration, principally comprising the elimination of the <span class=\"ls609 ws4d5\">loan to the </span></span>joint venture and derecognition of pre-existing right of use <span class=\"ls633 ws498\">assets and lease liabilities, was \u00a354m. On acquisition, the Group <span class=\"ls60a ws2\">recognised </span></span>property, plant and equipment of \u00a365m, cash of<span class=\"ls630 ws530\"> \u00a37m, and \u00a31m relating to other immateri<span class=\"ls609 ws4d6\">al balances. The Group also realised \u00a319m</span><span class=\"ws531\"> deferred </span></span>profit, arising from the original sale to the JV, on the two prope<span class=\"ls639\">rties retained by the joint venture partner. This profit was <span class=\"ws530\">treated as an </span></span>adjusting item included as part of property transactions. Refer to Note 4.<span class=\"fc0 ls2 ws2\"> </span>Summarised financial information for joint ventures and associates The summarised financial information below reflects the amounts pr<span class=\"ls609 ws4d5\">esented in the financial statements of the relevant joint ven<span class=\"ws52d\">tures and </span></span>associates, and not the Group\u2019s share of those amounts. These am<span class=\"ls604 ws47b\">ounts have been adjusted to conform to the Group\u2019s acco<span class=\"_ _4\"></span>unting p<span class=\"ls63b ws2\">olicies </span></span>where required. The summarised financial information for UK proper<span class=\"ls636 ws536\">ty joint ventures has been aggregated in order to provide u<span class=\"_ _4\"></span>se<span class=\"ls6c7 ws2\">ful </span></span>information to users without excessive detail, since these entit<span class=\"ls636 ws536\">ies have similar characteristics and risk profiles largely base<span class=\"ls609 ws530\">d on their nature  </span></span>of<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">activities and geographic market. </span><table class=\"s w8c7 h1b7\" id=\"_b4853643-dede-4fb8-9169-d27bbdb53a6f\"><tr><td></td><td class=\"t m0 x209 hf8 y5094 ffc fs8c fc4 sc0 ls2 ws2\"> <span class=\"_ _2ed\"> </span><span class=\"ls5dd\">UK property joint ventures </span></td><td></td></tr><tr><td></td><td class=\"t m0 x8c6 hf9 y5095 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y5096 ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td></td><td class=\"t m0 x8c7 hf9 y5097 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y5097 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfa y5098 ffd fs8d fc4 sc0 ls5e4 ws481\">Summarised balance sheet <span class=\"_ _2ee\"> </span><span class=\"ffc ls7ab wsa52\"> <span class=\"_ _477\"></span> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y5099 ffc fs8d fc4 sc0 ls5f2 ws46c\">Non-current assets<span class=\"_ _4b0\"> </span></td><td class=\"c n xe86 y4e43 w166 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6b2\">1,829<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe87 y4e43 w8c8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6b2\">2,032<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y509a ffc fs8d fc4 sc0 ls5e9 ws4b9\">Current assets (excluding cash and cash equivalents) </td><td class=\"c n x9af y4c91 w830 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws6b3\">8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe88 y4c91 w830 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws6b3\">8<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y509b ffc fs8d fc4 sc0 ls5e0 ws481\">Cash and cash equivalents </td><td class=\"c n x8d8 y4e47 w56b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws6b4\">12<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe89 y4e47 w56b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws6b4\">21<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y509c ffc fs8d fc4 sc0 ls5f4 ws4d9\">Current liabilities<span class=\"_ _4b0\"> </span></td><td class=\"c n xe8a y4dcc w75a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws6b5\">(65)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe8b y4dcc w2b3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws6b5\">(287)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y509d ffc fs8d fc4 sc0 ls5ec ws493\">Non-current liabilities<span class=\"_ _4b0\"> </span></td><td class=\"c n xe8c y509e w8c9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws6b6\">(2,265)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe8d y509e w8ca h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws6b6\">(2,277)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y509f ffd fs8d fc4 sc0 ls5f4 ws4b9\">Net liabilities </td><td class=\"c n x295 y50a0 w8cb h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws6b7\">(481)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe8e y50a0 w8cc h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws6b7\">(503)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y50a1 ffd fs8d fc4 sc0 ls5f0 ws46c\">Summarised income statement <span class=\"_ _2f1\"> </span><span class=\"ffc ls7ab wsa52\"> <span class=\"_ _477\"></span> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y50a2 ffc fs8d fc4 sc0 ls5f0 ws2\">Revenue </td><td class=\"c n x491 y4cba w703 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws6b8\">188<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe8f y4cba w29c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws6b8\">203<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y50a3 ffd fs8d fc4 sc0 ls5ec ws483\">Profit/(loss) after tax<span class=\"_ _4b0\"> </span></td><td class=\"t m87 x5df h109 y50a4 ffb fs8f fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></td><td class=\"t m87 x470 h109 y50a4 ffb fs8f fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></td></tr></table>(a)<span class=\"_ _4b0\"> </span>(b)<span class=\"_ _4b0\"> </span>(b)<span class=\"_ _4b0\"> </span>(c)<span class=\"_ _4b0\"> </span>\u2013<span class=\"_ _4b0\"> </span>\u2013<span class=\"_ _4b0\"> </span>(a) <span class=\"_ _0\"></span>The non-current asset balances of UK property joint ventures are reflected at historical depreciated cost to conform to the Group\u2019s accounting policies. The aggregate fair values in the financial statements of the UK property joint ventures are \u00a32,717m (2023: \u00a32,988m). (b) The current and non-current liabilities of UK property joint ventures largely comprise loan balances of \u00a3(1,985)m<span class=\"fc0 ls2 ws2\"> </span>(2023: \u00a3(2,248)m) and derivative swap balances of \u00a3(317)m (2023: \u00a3(287)m) entered into to hedge the cash flow variability exposures of the joint ventures.  (c) <span class=\"_ _0\"></span>Profit/(loss) after tax includes \u00a359m (2023: \u00a365m) of interest cost.  <table class=\"s w8cd h1b8\" id=\"_284f4b89-d274-49df-b5b8-3627a9e0f17f\"><tr><td></td><td class=\"t m0 x583 hf8 y50a5 ffc fs8c fc4 sc0 ls5dd ws2\">UK property joint ventures </td><td></td></tr><tr><td></td><td class=\"t m0 x8c6 hf9 y50a6 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y50a7 ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td></td><td class=\"t m0 x8c7 hf9 y50a8 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y50a8 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"ffb ls2\"> </span></td></tr><tr><td class=\"t m0 x209 hfc y50a9 ffd fs8d fc4 sc0 ls5e3 ws47e\">Reconciliation to carrying amounts: <span class=\"_ _290\"> </span><span class=\"ffb ls7ab wsa52\"> <span class=\"_ _478\"></span> </span></td><td></td><td></td></tr><tr><td class=\"c n x217 y4f8e w81d h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws471\">Opening balance<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe90 y4f8e w301 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws6b9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe91 y4f8e w212 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws6b9\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y50aa ffc fs8d fc4 sc0 ls5f1 ws481\">Share of profits/(losses)* </td><td class=\"c n xe92 y4ca7 w112 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws6ba\">7<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe93 y4ca7 w593 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws6ba\">12<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y50ab ffc fs8d fc4 sc0 ls5e9 ws45a\">Dividends received from joint ventures and associates </td><td class=\"c n x2a7 y4e45 w562 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws6bb\">(7)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe94 y4e45 w1df h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws6bb\">(12)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y50ac ffd fs8d fc4 sc0 ls5e7 ws475\">Closing balance </td><td class=\"c n x9af y4e30 w301 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws6b9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe88 y4e30 w212 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws6b9\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4eea w8ce h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">Group\u2019s share in ownership<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe95 y4eea w8cf h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls695 ws6bc\">50%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe96 y4eea w8d0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls695 ws6bc\">50%<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y50ad ffc fs8d fc4 sc0 ls5ec ws483\">Group\u2019s share of net liabilities </td><td class=\"c n x48d y4c82 w1f4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws6bd\">(241)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe97 y4c82 w182 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws6bd\">(252)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y50ae ffc fs8d fc4 sc0 ls5ec ws481\">Deferred property profits offset against carrying amounts </td><td class=\"c n x491 y4cb6 w75a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws6be\">(56)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe98 y4cb6 w8d1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws6be\">(60)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y50af ffc fs8d fc4 sc0 ls5e3 ws483\">Cumulative unrecognised losses* </td><td class=\"c n x298 y4cb8 w8d2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6bf\">138<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe99 y4cb8 w88b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6bf\">168<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y50b0 ffc fs8d fc4 sc0 ls5e3 ws481\">Cumulative unrecognised hedge reserves* </td><td class=\"c n x298 y4dd7 w50a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6c0\">159<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe9a y4dd7 w540 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6c0\">144<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y50b1 ffd fs8d fc4 sc0 ls5e0 ws455\">Carrying amount </td><td class=\"c n x9af y4c87 w301 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws6b9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe88 y4c87 w212 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws6b9\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr></table>* <span class=\"_ _d5\"> </span>The share of profit for the year for UK property joint ventures related to \u00a37m (2023: \u00a312m) dividends received from joint ven<span class=\"ls66b ws551\">tures with \u00a3nil carrying amounts (2023: \u00a3nil). </span>\u00a311m<span class=\"ffe ls2\"><span class=\"_ gs31d\"> </span></span><span class=\"ls608 ws551\">of profit (2023: \u00a312m) and \u00a315m of increase (2023: \u00a375m of<span class=\"ws479\"> increase) in the fair values of derivatives arising from these entit<span class=\"ls654 ws54e\">ies have been included in cumulative </span></span></span>unrecognised losses and cumulative unrecognised hedge reserves respectively. As at 24 February 2024, the Group had \u00a396m (2023: <span class=\"ls5fe ws533\">\u00a3106m) loans to UK property joint ventures. </span>Other joint ventures and associates The Group also has interests in a number of <span class=\"ls60b ws4d6\">individually immaterial joint ventures a<span class=\"ls609 ws4d5\">nd associates excluding UK property joint v<span class=\"ls604 ws4d2\">entures.  </span></span></span><table class=\"s w90d h1bb\" id=\"_50ecb3c4-02a0-4465-a12f-4338d03306cb\"><tr><td></td><td class=\"t m0 x1f7 hf8 y50d0 ff17 fs8c fc4 sc0 ls5dd ws2\">Joint ventures </td><td></td></tr><tr><td></td><td class=\"t m0 x8c6 hf9 y50d1 ff19 fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y50d2 ff17 fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td></td><td class=\"t m0 x8c7 hf9 y50d3 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y50d3 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4e7e w90e h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5f2 ws481\">Aggregate carrying amount of individually immaterial joint ventures<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf02 y4e7e w90f h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e4 ws6c2\">102<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf03 y4e7e w162 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e4 ws6c2\">93<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 w910 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e2 ws456\">Group\u2019s share of losses for the year<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf04 y4c87 w2b9 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls60e ws6c3\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf05 y4c87 w911 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls60e ws6c3\">(4)<span class=\"_ _4b0\"> </span></div></td></tr></table>The aggregate carrying amount and Group\u2019s share of profit<span class=\"ls639 ws53b\">/(losses) for the year of associates are immaterial. </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-916": {
   "value": "Interests in joint ventures and associates Principal joint ventures and associates The Group\u2019s principal joint ventures and associates are: <table class=\"s w8a4 h1b6\" id=\"_3af70041-2851-46a1-b439-0d2494f74a34\"><tr><td></td><td></td><td></td><td class=\"t m0 x51c hf8 y508b ff17 fs8c fc4 sc0 ls5dd ws2\">Share of issued share </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x900 hf8 y508c ff17 fs8c fc4 sc0 ls5dd ws2\">Nature of  </td><td class=\"t m0 x51b hf8 y508c ff17 fs8c fc4 sc0 ls5dd ws4e2\">Business  </td><td class=\"t m0 x51c hf8 y508c ff17 fs8c fc4 sc0 ls5dd ws2\">capital, loan capital </td><td class=\"t m0 x63a hf8 y508c ff17 fs8c fc4 sc0 ls5dd ws2\">Country of </td><td class=\"t m0 x8c7 hf8 y508c ff17 fs8c fc4 sc0 ls5dd ws2\">Principal area  </td></tr><tr><td></td><td class=\"t m0 x900 hf8 y508d ff17 fs8c fc4 sc0 ls5dd ws2\">relationship </td><td class=\"t m0 x51b hf8 y508d ff17 fs8c fc4 sc0 ls5dd ws2\">activity </td><td class=\"t m0 x51c hf8 y508d ff17 fs8c fc4 sc0 ls5dd ws2\">and debt securities </td><td class=\"t m0 x63a hf8 y508d ff17 fs8c fc4 sc0 ls5dd ws2\">incorporation </td><td class=\"t m0 x8c7 hf8 y508d ff17 fs8c fc4 sc0 ls5dd ws2\">of operation </td></tr><tr><td class=\"t m0 x209 h11d y508e ff19 fs9e fc4 sc0 ls68e ws456\">Included in \u2018UK property joint ventures\u2019: </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y508f w8a5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">The Tesco Blue Limited Partnership<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe63 y508f w8a6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">Joint ventur<span class=\"ls5e0 ws455\">e<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n xe64 y508f w8a7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws455\">Property investment<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe65 y508f w8a8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws455\">50%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe66 y508f w8a9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws455\">England<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe67 y508f w8aa h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws455\">United Kingdom<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5090 w8ab h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws46c\">The Tesco Passaic Limited Partnership<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe68 y5090 w8ac h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws46c\">Joint ventur<span class=\"ws475\">e<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n xe69 y5090 w8ad h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws475\">Property investment<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe6a y5090 w8ae h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws475\">50%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe6b y5090 w8af h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws475\">England<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe6c y5090 w8b0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws475\">United Kingdom<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5091 w8b1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">The Tesco Navona Limited Partnership<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe6d y5091 w8b2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">Joint venture<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe6e y5091 w8b3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">Property investment<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe6f y5091 w8ae h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">50%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe70 y5091 w8af h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">England<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe71 y5091 w8b4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">United Kingdom<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5092 w8b5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">The Arena Unit Trust<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe72 y5092 w8b2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">Joint venture<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe73 y5092 w8b6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">Property investment<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe74 y5092 w8b7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">50%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe75 y5092 w8b8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">Jersey<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe76 y5092 w8b4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">United Kingdom<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5093 ff19 fs8d fc4 sc0 ls5e3 ws481\">Included in \u2018Other joint ventures and associates\u2019: </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4f81 w8b9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws456\">Tesco Mobile Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe77 y4f81 w8ba h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws456\">Joint venture<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe78 y4f81 w8bb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws456\">Teleco<span class=\"ls5e0 ws6b0\">mmunications<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n xe79 y4f81 w8bc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws6b0\">50%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe7a y4f81 w8a9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws6b0\">England<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe7b y4f81 w8bd h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws6b0\">United <span class=\"_ _170\"></span>Kingdom<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4e7e w8be h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">Booker India Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe7c y4e7e w8bf h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">Joint vent<span class=\"ls5e7 ws6b1\">ure<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n xe7d y4e7e w8c0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws6b1\">Retail<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe7e y4e7e w8c1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws6b1\">49%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe7f y4e7e w8c2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws6b1\">India<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe80 y4e7e w8c2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws6b1\">India<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 w8c3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws47e\">Trent Hypermarket Private Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe81 y4c87 w8c4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws47e\">Joint venture<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe82 y4c87 w8c5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws47e\">Retail<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe83 y4c87 w8ae h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws47e\">50%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe84 y4c87 w8c6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws47e\">India<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe85 y4c87 w8c2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws47e\">India<span class=\"_ _4b0\"> </span></div></td></tr></table>The accounting period end dates of the joint ventures and associat<span class=\"ws4d5\">es consolidated in these financial statements range from 31 D<span class=\"ls6c5 ws531\">ecember 2023 </span></span>to<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls63d\">24<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ff17 ls60a ws537\">February 2024. The accounting period end dates of joint ventures <span class=\"ls609 ws4d5\">differ from those of the Group for commercial reasons and depe<span class=\"ls634 ws2\">nd </span></span></span></span></span>upon<span class=\"ff18 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ws537\">the requirements of the joint venture par<span class=\"ls604 ws532\">tner as well as those of the Group. <span class=\"_ _1\"></span> </span></span>There are no significant restrictions on the <span class=\"ls633 ws530\">ability of joint ventures and associates to transfer funds to the parents, other t<span class=\"ls650 ws52d\">han those imposed </span></span>by the Companies Act 2006 or equivalent local regulations.  The UK property joint ventures involve the Group partnering with <span class=\"ls609 ws4d5\">third parties in carrying out some property investments in ord<span class=\"ls634 ws531\">er to enhance </span></span>returns from property and access funding, while reducing risks <span class=\"ls634\">associated with sole ownership. These property investments gener<span class=\"ls639 ws53d\">ally cover </span></span>shopping centres and standalone stores. The Group enters into leases for some or all of the properties held in the joint vent<span class=\"_ _4\"></span>ur<span class=\"ws498\">es. These </span>leases provide the Group with some rights over alterations and<span class=\"ws4d5\"> adjacent land developments. In some cases, the Group has the abi<span class=\"ls643 ws533\">lity to </span></span>substitute properties in the<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60b ws4d6\">joint ventures with alternative properties of similar value,</span> subject to strict eligibility criteria. In other cases the Group carries out property management activities for <span class=\"ws533\">third-party rentals of shopping centre units.<span class=\"_ _4b0\"> </span></span>The property investment activities are carried out in separate ent<span class=\"ls60b ws4d6\">ities, usually partnerships or limited liability companies. T<span class=\"ls63d ws6a4\">he Group has </span></span>assessed its ability to direct the relevant activities of these <span class=\"ls639 ws498\">entities and any impact on Group returns and concluded that the<span class=\"_ _4\"></span><span class=\"ls63b ws534\"> entities qualify </span></span>as joint ventures since decisions regarding them require the unanimous consent of both equity holders. This assessment included<span class=\"_ _4\"></span><span class=\"ls63b ws534\"> not only </span>rights within the joint venture agreements, but also any rights<span class=\"ls634 ws531\"> within other contractual arrangements between the Group and the<span class=\"ls636 ws536\"> entities. </span></span>The Group made a number of judgements in arriving<span class=\"ls609 ws4d5\"> at this determination, the key ones being: </span><span class=\"_ gsbb\"> </span><span class=\"ff14\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ffc ls5fe ws53b\">since the provisions of the joint venture <span class=\"ws532\">agreements require the relevant decisions impacting investor returns to be either una<span class=\"ls638 ws2\">nimously </span></span></span></span>agreed by both joint venturers at the same time, or in some cases<span class=\"ls637 ws537\"> to be agreed sequentially by each venturer at different sta<span class=\"_ _4\"></span>ge<span class=\"ws534\">s, there is </span></span>joint decision making within the joint venture; <span class=\"_ gsbb\"> </span><span class=\"ff14\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ffc ls60b ws4d6\">since the Group\u2019s leases are priced at fair value, and any rights<span class=\"ws498\"> embedded in the leases are consistent with market practice, t<span class=\"_ _4\"></span><span class=\"ls641\">hey do not </span></span></span></span>provide the Group with additional control over<span class=\"ws533\"> the joint ventures nor do they infer an<span class=\"ls60a ws534\"> obligation by the Group to fund the settlement of </span></span>liabilities of the joint ventures; <span class=\"_ gsbb\"> </span><span class=\"ff14\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ffc ls60b ws4d6\">any options to purchase the other joint venturers\u2019 equity stakes <span class=\"ws536\">are priced at market value, and only exercisable at future d<span class=\"_ _4\"></span>at<span class=\"ls633 ws530\">es, hence </span></span></span></span>they do<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws498\">not provide control to the Group at the current time; </span><span class=\"_ gsbb\"> </span><span class=\"ff14\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ffc ls636 ws536\">where the Group has a right to substitute properties in the jo<span class=\"ls63b ws534\">int ventures, the rights are strictly limited and are at fair v<span class=\"_ _4\"></span>al<span class=\"ls60a ws4d2\">ue, hence do not </span></span></span></span>provide control to the Group; and <span class=\"_ gsbb\"> </span><span class=\"ff14\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ffc ls609 ws4d5\">where the Group carries out property management activities for th<span class=\"ws53c\">ird-party rentals in shopping centres, these additional activities are </span></span></span>controlled through joint venture agreements or lease agreements, <span class=\"ws498\">and do not provide the Group with additional powers over the j<span class=\"_ _4\"></span><span class=\"ls6a8 ws536\">oint venture. </span></span>Tesco Coral acquisition  In January 2024, the Group obtained control of The Tesco Coral Limit<span class=\"ls604 ws47b\">ed Partnership, which held four stores and was previously a<span class=\"ls63d ws2\">ccounted </span></span>for as a joint venture, following the withdrawal of the joint <span class=\"ls609 ws530\">venture partner. The joint venture partner took ownership of two <span class=\"_ _4\"></span><span class=\"ls60b ws541\">stores, which it </span></span>continues to lease to the Group. The transaction was treated as an asset acquisition. The non-cash co<span class=\"ls60b ws4d6\">nsideration, principally comprising the elimination of the <span class=\"ls609 ws4d5\">loan to the </span></span>joint venture and derecognition of pre-existing right of use <span class=\"ls633 ws498\">assets and lease liabilities, was \u00a354m. On acquisition, the Group <span class=\"ls60a ws2\">recognised </span></span>property, plant and equipment of \u00a365m, cash of<span class=\"ls630 ws530\"> \u00a37m, and \u00a31m relating to other immateri<span class=\"ls609 ws4d6\">al balances. The Group also realised \u00a319m</span><span class=\"ws531\"> deferred </span></span>profit, arising from the original sale to the JV, on the two prope<span class=\"ls639\">rties retained by the joint venture partner. This profit was <span class=\"ws530\">treated as an </span></span>adjusting item included as part of property transactions. Refer to Note 4.<span class=\"fc0 ls2 ws2\"> </span>Summarised financial information for joint ventures and associates The summarised financial information below reflects the amounts pr<span class=\"ls609 ws4d5\">esented in the financial statements of the relevant joint ven<span class=\"ws52d\">tures and </span></span>associates, and not the Group\u2019s share of those amounts. These am<span class=\"ls604 ws47b\">ounts have been adjusted to conform to the Group\u2019s acco<span class=\"_ _4\"></span>unting p<span class=\"ls63b ws2\">olicies </span></span>where required. The summarised financial information for UK proper<span class=\"ls636 ws536\">ty joint ventures has been aggregated in order to provide u<span class=\"_ _4\"></span>se<span class=\"ls6c7 ws2\">ful </span></span>information to users without excessive detail, since these entit<span class=\"ls636 ws536\">ies have similar characteristics and risk profiles largely base<span class=\"ls609 ws530\">d on their nature  </span></span>of<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">activities and geographic market. </span><table class=\"s w8c7 h1b7\" id=\"_b4853643-dede-4fb8-9169-d27bbdb53a6f\"><tr><td></td><td class=\"t m0 x209 hf8 y5094 ffc fs8c fc4 sc0 ls2 ws2\"> <span class=\"_ _2ed\"> </span><span class=\"ls5dd\">UK property joint ventures </span></td><td></td></tr><tr><td></td><td class=\"t m0 x8c6 hf9 y5095 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y5096 ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td></td><td class=\"t m0 x8c7 hf9 y5097 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y5097 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfa y5098 ffd fs8d fc4 sc0 ls5e4 ws481\">Summarised balance sheet <span class=\"_ _2ee\"> </span><span class=\"ffc ls7ab wsa52\"> <span class=\"_ _477\"></span> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y5099 ffc fs8d fc4 sc0 ls5f2 ws46c\">Non-current assets<span class=\"_ _4b0\"> </span></td><td class=\"c n xe86 y4e43 w166 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6b2\">1,829<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe87 y4e43 w8c8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6b2\">2,032<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y509a ffc fs8d fc4 sc0 ls5e9 ws4b9\">Current assets (excluding cash and cash equivalents) </td><td class=\"c n x9af y4c91 w830 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws6b3\">8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe88 y4c91 w830 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws6b3\">8<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y509b ffc fs8d fc4 sc0 ls5e0 ws481\">Cash and cash equivalents </td><td class=\"c n x8d8 y4e47 w56b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws6b4\">12<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe89 y4e47 w56b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws6b4\">21<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y509c ffc fs8d fc4 sc0 ls5f4 ws4d9\">Current liabilities<span class=\"_ _4b0\"> </span></td><td class=\"c n xe8a y4dcc w75a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws6b5\">(65)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe8b y4dcc w2b3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws6b5\">(287)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y509d ffc fs8d fc4 sc0 ls5ec ws493\">Non-current liabilities<span class=\"_ _4b0\"> </span></td><td class=\"c n xe8c y509e w8c9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws6b6\">(2,265)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe8d y509e w8ca h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws6b6\">(2,277)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y509f ffd fs8d fc4 sc0 ls5f4 ws4b9\">Net liabilities </td><td class=\"c n x295 y50a0 w8cb h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws6b7\">(481)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe8e y50a0 w8cc h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws6b7\">(503)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y50a1 ffd fs8d fc4 sc0 ls5f0 ws46c\">Summarised income statement <span class=\"_ _2f1\"> </span><span class=\"ffc ls7ab wsa52\"> <span class=\"_ _477\"></span> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y50a2 ffc fs8d fc4 sc0 ls5f0 ws2\">Revenue </td><td class=\"c n x491 y4cba w703 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws6b8\">188<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe8f y4cba w29c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws6b8\">203<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y50a3 ffd fs8d fc4 sc0 ls5ec ws483\">Profit/(loss) after tax<span class=\"_ _4b0\"> </span></td><td class=\"t m87 x5df h109 y50a4 ffb fs8f fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></td><td class=\"t m87 x470 h109 y50a4 ffb fs8f fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></td></tr></table>(a)<span class=\"_ _4b0\"> </span>(b)<span class=\"_ _4b0\"> </span>(b)<span class=\"_ _4b0\"> </span>(c)<span class=\"_ _4b0\"> </span>\u2013<span class=\"_ _4b0\"> </span>\u2013<span class=\"_ _4b0\"> </span>(a) <span class=\"_ _0\"></span>The non-current asset balances of UK property joint ventures are reflected at historical depreciated cost to conform to the Group\u2019s accounting policies. The aggregate fair values in the financial statements of the UK property joint ventures are \u00a32,717m (2023: \u00a32,988m). (b) The current and non-current liabilities of UK property joint ventures largely comprise loan balances of \u00a3(1,985)m<span class=\"fc0 ls2 ws2\"> </span>(2023: \u00a3(2,248)m) and derivative swap balances of \u00a3(317)m (2023: \u00a3(287)m) entered into to hedge the cash flow variability exposures of the joint ventures.  (c) <span class=\"_ _0\"></span>Profit/(loss) after tax includes \u00a359m (2023: \u00a365m) of interest cost.  <table class=\"s w8cd h1b8\" id=\"_284f4b89-d274-49df-b5b8-3627a9e0f17f\"><tr><td></td><td class=\"t m0 x583 hf8 y50a5 ffc fs8c fc4 sc0 ls5dd ws2\">UK property joint ventures </td><td></td></tr><tr><td></td><td class=\"t m0 x8c6 hf9 y50a6 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y50a7 ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td></td><td class=\"t m0 x8c7 hf9 y50a8 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y50a8 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"ffb ls2\"> </span></td></tr><tr><td class=\"t m0 x209 hfc y50a9 ffd fs8d fc4 sc0 ls5e3 ws47e\">Reconciliation to carrying amounts: <span class=\"_ _290\"> </span><span class=\"ffb ls7ab wsa52\"> <span class=\"_ _478\"></span> </span></td><td></td><td></td></tr><tr><td class=\"c n x217 y4f8e w81d h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws471\">Opening balance<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe90 y4f8e w301 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws6b9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe91 y4f8e w212 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws6b9\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y50aa ffc fs8d fc4 sc0 ls5f1 ws481\">Share of profits/(losses)* </td><td class=\"c n xe92 y4ca7 w112 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws6ba\">7<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe93 y4ca7 w593 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws6ba\">12<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y50ab ffc fs8d fc4 sc0 ls5e9 ws45a\">Dividends received from joint ventures and associates </td><td class=\"c n x2a7 y4e45 w562 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws6bb\">(7)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe94 y4e45 w1df h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws6bb\">(12)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y50ac ffd fs8d fc4 sc0 ls5e7 ws475\">Closing balance </td><td class=\"c n x9af y4e30 w301 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws6b9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe88 y4e30 w212 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws6b9\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4eea w8ce h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">Group\u2019s share in ownership<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe95 y4eea w8cf h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls695 ws6bc\">50%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe96 y4eea w8d0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls695 ws6bc\">50%<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y50ad ffc fs8d fc4 sc0 ls5ec ws483\">Group\u2019s share of net liabilities </td><td class=\"c n x48d y4c82 w1f4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws6bd\">(241)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe97 y4c82 w182 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws6bd\">(252)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y50ae ffc fs8d fc4 sc0 ls5ec ws481\">Deferred property profits offset against carrying amounts </td><td class=\"c n x491 y4cb6 w75a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws6be\">(56)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe98 y4cb6 w8d1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws6be\">(60)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y50af ffc fs8d fc4 sc0 ls5e3 ws483\">Cumulative unrecognised losses* </td><td class=\"c n x298 y4cb8 w8d2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6bf\">138<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe99 y4cb8 w88b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6bf\">168<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y50b0 ffc fs8d fc4 sc0 ls5e3 ws481\">Cumulative unrecognised hedge reserves* </td><td class=\"c n x298 y4dd7 w50a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6c0\">159<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe9a y4dd7 w540 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6c0\">144<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y50b1 ffd fs8d fc4 sc0 ls5e0 ws455\">Carrying amount </td><td class=\"c n x9af y4c87 w301 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws6b9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe88 y4c87 w212 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws6b9\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr></table>* <span class=\"_ _d5\"> </span>The share of profit for the year for UK property joint ventures related to \u00a37m (2023: \u00a312m) dividends received from joint ven<span class=\"ls66b ws551\">tures with \u00a3nil carrying amounts (2023: \u00a3nil). </span>\u00a311m<span class=\"ffe ls2\"><span class=\"_ gs31d\"> </span></span><span class=\"ls608 ws551\">of profit (2023: \u00a312m) and \u00a315m of increase (2023: \u00a375m of<span class=\"ws479\"> increase) in the fair values of derivatives arising from these entit<span class=\"ls654 ws54e\">ies have been included in cumulative </span></span></span>unrecognised losses and cumulative unrecognised hedge reserves respectively. As at 24 February 2024, the Group had \u00a396m (2023: <span class=\"ls5fe ws533\">\u00a3106m) loans to UK property joint ventures. </span>Other joint ventures and associates The Group also has interests in a number of <span class=\"ls60b ws4d6\">individually immaterial joint ventures a<span class=\"ls609 ws4d5\">nd associates excluding UK property joint v<span class=\"ls604 ws4d2\">entures.  </span></span></span><table class=\"s w90d h1bb\" id=\"_50ecb3c4-02a0-4465-a12f-4338d03306cb\"><tr><td></td><td class=\"t m0 x1f7 hf8 y50d0 ff17 fs8c fc4 sc0 ls5dd ws2\">Joint ventures </td><td></td></tr><tr><td></td><td class=\"t m0 x8c6 hf9 y50d1 ff19 fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y50d2 ff17 fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td></td><td class=\"t m0 x8c7 hf9 y50d3 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y50d3 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4e7e w90e h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5f2 ws481\">Aggregate carrying amount of individually immaterial joint ventures<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf02 y4e7e w90f h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e4 ws6c2\">102<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf03 y4e7e w162 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e4 ws6c2\">93<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 w910 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e2 ws456\">Group\u2019s share of losses for the year<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf04 y4c87 w2b9 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls60e ws6c3\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf05 y4c87 w911 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls60e ws6c3\">(4)<span class=\"_ _4b0\"> </span></div></td></tr></table>The aggregate carrying amount and Group\u2019s share of profit<span class=\"ls639 ws53b\">/(losses) for the year of associates are immaterial. </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-828": {
   "value": "<div class=\"t m0 h110 ff19 fs97 fc6 sc0 ls651 ws6c4 gs4f8\">Note 14 Impairment of non-current assets<span class=\"ff17 ls2 ws2\"> <span class=\"_ _1\"></span><span class=\"ff19\"> </span></span></div><div class=\"t m0 h10d ff19 fs92 fc6 sc0 ls60a ws4d2 gs4f9\">Impairment losses and reversals </div><div class=\"t m0 h10d ff19 fs92 fc6 sc0 ls604 ws2 gs4fa\">Goodwill </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls60a ws47b gs4fb\">The Group previously held \u00a3500m of goodwill <span class=\"ls634 ws537\">associated with the Tesco Bank segment. On<span class=\"ls633 ws532\"> classification of the Group\u2019s Banking op<span class=\"ls637 ws536\">erations  </span></span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls639 ws536 gs4fc\">as held for sale, \u00a3211m of goodwill was allocated to the disposal <span class=\"ls630 ws4d6\">group, \u00a3171m to the money services business and \u00a3118m to the <span class=\"ls609 ws2\">insurance </span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls60b ws4d6 gs4fd\">business. Subsequent to this allocation, <span class=\"ls604 ws530\">an assessment of the Banking operations dis<span class=\"ls639 ws53c\">posal group\u2019s fair value less costs to sell<span class=\"ls5fe ws533\"> resulted in a </span></span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls60b ws534 gs4fe\">write down of that goodwill to \u00a3nil. See Note <span class=\"ws498\">7 for further detail. There was no impair<span class=\"ls633 ws4d6\">ment of th<span class=\"_ _4\"></span>e goodwill associated with mon<span class=\"ls5fe ws533\">ey services  </span></span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls5fe ws4d5 gs4ff\">and insurance. </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls5fe ws52d gs500\">There was no impairment of other goodwill balances in the current year (2023: \u00a3nil). </div><div class=\"t m0 h10d ff19 fs92 fc6 sc0 ls5fe ws530 gs501\">Other non-current assets </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls634 ws498 gs502\">The tables below summarise the Group\u2019s pr<span class=\"ws534\">e-tax impairment losses and reversals on other <span class=\"ls633 ws530\">non-current assets, aggregated by segment due </span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls60a ws535 gs503\">to the large number of individually imma<span class=\"ls639 ws53d\">terial store cash-generating units. This<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ff17 ls639 ws498\">includes any (losses)/reversals recognised immediately prior </span></span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls5fe ws533 gs504\">to classifying an asset or disposal group as held for sale but excludes any changes in fair value less costs to sell post cla<span class=\"_ _1\"></span>ss<span class=\"ls637 ws537\">ification as held for </span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls609 ws4d5 gs505\">sale. There were no impairment losses or re<span class=\"ls637 ws537\">versals in the year (2023: \u00a3nil) with resp<span class=\"ls604 ws532\">ect to investments in joint ventures and a<span class=\"ls638 ws536\">ssociates and no </span></span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls633 ws530 gs506\">impairments in other non-current assets in<span class=\"ls5fe ws535\"> either money services or insurance (2023:<span class=\"ls636 ws536\"> Tesco Bank segment \u00a3nil). All impairment l<span class=\"ls60a ws4d2\">osses and </span></span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls5fe ws52d gs507\">reversals are classified as adjusting items. </div><div class=\"gs508\"><table class=\"s w8d3 h1b9\" id=\"_2268f239-9c6a-4d2e-b333-58e36189cb7f\"><tr><td></td><td></td><td class=\"c n x379 y50b2 w8d4 h19e\"><div class=\"t m0 x1f0 hf9 y4fa9 ff19 fs8c fc4 sc0 ls5dd ws2\">UK &amp; ROI<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n xe9b y50b2 w8d5 h19e\"><div class=\"t m0 x1f0 hf9 y4fa9 ff19 fs8c fc4 sc0 ls5dd ws2\">Central Europe<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n xe9c y50b2 w6c4 h19e\"><div class=\"t m0 x1f0 hf9 y4fa9 ff19 fs8c fc4 sc0 ls5dd ws2\">Total<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe9d y50b2 w8d6 h19e\"><div class=\"t m0 x1f0 hf9 y4fa9 ff19 fs8c fc4 sc0 ls5dd ws2\">Net<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x4cf hf9 y50b3 ff19 fs8c fc4 sc0 ls5dd ws2\">Impairment </td><td class=\"t m0 x1fc hf9 y50b3 ff19 fs8c fc4 sc0 ls5dd ws2\">Impairment </td><td class=\"t m0 xc7a hf9 y50b3 ff19 fs8c fc4 sc0 ls5dd ws2\">Impairment </td><td class=\"t m0 x785 hf9 y50b3 ff19 fs8c fc4 sc0 ls5dd ws2\">Impairment </td><td class=\"t m0 x493 hf9 y50b3 ff19 fs8c fc4 sc0 ls5dd ws2\">Impairment </td><td class=\"t m0 xbb2 hf9 y50b3 ff19 fs8c fc4 sc0 ls5dd ws2\">Impairment </td><td class=\"t m0 x516 hf9 y50b3 ff19 fs8c fc4 sc0 ls5dd ws2\">Impairment </td></tr><tr><td></td><td class=\"t m0 x5dd hf9 y50b4 ff19 fs8c fc4 sc0 ls5dd ws2\">loss </td><td class=\"t m0 x62f hf9 y50b4 ff19 fs8c fc4 sc0 ls5dd ws2\">reversal </td><td class=\"t m0 x8e5 hf9 y50b4 ff19 fs8c fc4 sc0 ls5dd ws2\">loss </td><td class=\"t m0 x639 hf9 y50b4 ff19 fs8c fc4 sc0 ls5dd ws2\">reversal </td><td class=\"t m0 x8fb hf9 y50b4 ff19 fs8c fc4 sc0 ls5dd ws2\">loss </td><td class=\"t m0 x35f hf9 y50b4 ff19 fs8c fc4 sc0 ls5dd ws2\">reversal </td><td class=\"t m0 xe9e hf9 y50b4 ff19 fs8c fc4 sc0 ls5dd ws2\">(loss)/reversal </td></tr><tr><td class=\"t m0 x209 hf8 y50b5 ff17 fs8c fc4 sc0 ls5dd ws2\">52 weeks ended 24 February 2024 </td><td class=\"t m0 x8fc hf9 y50b6 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x638 hf9 y50b6 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x472 hf9 y50b6 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x476 hf9 y50b6 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x363 hf9 y50b6 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x5df hf9 y50b6 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf9 y50b6 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfc y50b7 ff19 fs8d fc4 sc0 ls5f0 ws4eb\">Group balance sheet </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y50b8 w8d7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws46c\">Other intangible assets<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe9f y50b8 w296 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ee ws2\">(26)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xea0 y50b8 w8d8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws2\">13<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xea1 y50b8 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xea2 y50b8 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xea3 y50b8 w194 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ee ws2\">(26)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xea4 y50b8 w8d9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws2\">13<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xea5 y50b8 w2b8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls607 ws2\">(13)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y50b9 ff17 fs8d fc4 sc0 ls5e0 ws455\">Property, plant and equipment </td><td class=\"c n xbd1 y50ba w165 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws2\">(306)</div></td><td class=\"c n xea6 y50ba w8da h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws2\">449<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xea7 y50ba w192 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ee ws2\">(25)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xea8 y50ba w112 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws2\">7<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xea9 y50ba w8db h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls603 ws2\">(331)</div></td><td class=\"c n xeaa y50ba w888 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">456<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xeab y50ba w436 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws2\">125<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y50bb ff17 fs8d fc4 sc0 ls5e9 ws45a\">Right of use assets </td><td class=\"c n x698 y50bc w8dc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f6 ws2\">(187)</div></td><td class=\"c n xeac y50bc w8dd h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws2\">122<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xead y50bc w64c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls603 ws2\">(27)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xeae y50bc w9b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws2\">9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xeaf y50bc w8de h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f4 ws2\">(214)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xeb0 y50bc w8df h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f4 ws2\">131<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xeb1 y50bc w566 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ee ws2\">(83)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y50bd ff17 fs8d fc4 sc0 ls5e2 ws456\">Investment property </td><td class=\"c n x679 y4c80 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xeb2 y4c80 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xeb3 y4c80 w2fa h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls653 ws2\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xeb4 y4c80 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xeb5 y4c80 w2fa h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls653 ws2\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xeb6 y4c80 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xeb7 y4c80 w2fa h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls653 ws2\">(1)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y50be ff19 fs8d fc4 sc0 ls5e2 ws483\">Total impairment (loss)/reversal of other non-current assets </td><td class=\"c n x76f y50bf w8e0 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ec ws2\">(519)</div></td><td class=\"c n xeb8 y50bf w6ab h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls60d ws2\">584<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xeb9 y50bf w8e1 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f1 ws2\">(53)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xeba y50bf w8e2 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e7 ws2\">16</div></td><td class=\"c n xebb y50bf w84d h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f2 ws2\">(572)</div></td><td class=\"c n xebc y50bf w8e3 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f5 ws2\">600<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xebd y50bf w775 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e8 ws2\">28<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y50c0 ff19 fs8d fc4 sc0 ls5e8 ws4d3\">Group income statement </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4c84 w8e4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws45c\">Cost of sales<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xebe y4c84 w8e5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls603 ws2\">(518)</div></td><td class=\"c n xebf y4c84 w8e6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">584<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xec0 y4c84 wf7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ee ws2\">(46)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xec1 y4c84 w12b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws2\">15</div></td><td class=\"c n xec2 y4c84 w8e7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws2\">(564)</div></td><td class=\"c n xec3 y4c84 w2cd h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws2\">599<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xec4 y4c84 w5d0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws2\">35<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y50c1 ff17 fs8d fc4 sc0 ls5e2 ws6c5\">Administrative expenses  </td><td class=\"c n x5fc y4dd7 w2fa h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls653 ws2\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xec5 y4dd7 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xec6 y4dd7 w8e8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls60e ws2\">(7)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xec7 y4dd7 w8e9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls60e ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xec8 y4dd7 w2fc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ed ws2\">(8)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xec9 y4dd7 w1f6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xeca y4dd7 w702 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls606 ws2\">(7)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y50c2 ff19 fs8d fc4 sc0 ls5e2 ws483\">Total impairment (loss)/reversal from continuing operations </td><td class=\"c n x76f y50c3 w8e0 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ec ws2\">(519)</div></td><td class=\"c n xeb8 y50c3 w6ab h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls60d ws2\">584<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xeb9 y50c3 w8e1 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f1 ws2\">(53)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xeba y50c3 w8e2 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e7 ws2\">16</div></td><td class=\"c n xebb y50c3 w84d h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f2 ws2\">(572)</div></td><td class=\"c n xebc y50c3 w8e3 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f5 ws2\">600<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xebd y50c3 w775 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e8 ws2\">28<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"gs509\"><table class=\"s w8ea h1ba\" id=\"_a10cdaf1-fc95-41d9-954b-81bbeafe4c7f\"><tr><td></td><td></td><td class=\"c n xecb y50c4 w30a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ff17 fs8c fc4 sc0 ls5dd ws2\">UK &amp; ROI<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n xecc y50c4 w8eb h18a\"><div class=\"t m0 x1f0 hf8 y4aee ff17 fs8c fc4 sc0 ls5dd ws2\">Central Europe<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n xecd y50c4 w683 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ff17 fs8c fc4 sc0 ls5dd ws2\">Total<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xece y50c4 w8ec h18a\"><div class=\"t m0 x1f0 hf8 y4aee ff17 fs8c fc4 sc0 ls5dd ws2\">Net<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xbae hf8 y50c5 ff17 fs8c fc4 sc0 ls5dd ws2\">Impairment </td><td class=\"t m0 xecf hf8 y50c5 ff17 fs8c fc4 sc0 ls5dd ws2\">Impairment </td><td class=\"t m0 xc7b hf8 y50c5 ff17 fs8c fc4 sc0 ls5dd ws2\">Impairment </td><td class=\"t m0 xb2b hf8 y50c5 ff17 fs8c fc4 sc0 ls5dd ws2\">Impairment </td><td class=\"t m0 x48a hf8 y50c5 ff17 fs8c fc4 sc0 ls5dd ws2\">Impairment </td><td class=\"t m0 x8c4 hf8 y50c5 ff17 fs8c fc4 sc0 ls5dd ws2\">Impairment </td><td class=\"t m0 xed0 hf8 y50c5 ff17 fs8c fc4 sc0 ls5dd ws2\">Impairment </td></tr><tr><td></td><td class=\"t m0 x8fc hf8 y50c6 ff17 fs8c fc4 sc0 ls5dd ws2\">loss </td><td class=\"t m0 x361 hf8 y50c6 ff17 fs8c fc4 sc0 ls5dd ws2\">reversal </td><td class=\"t m0 x46d hf8 y50c6 ff17 fs8c fc4 sc0 ls5dd ws2\">loss </td><td class=\"t m0 xa3f hf8 y50c6 ff17 fs8c fc4 sc0 ls5dd ws2\">reversal </td><td class=\"t m0 x206 hf8 y50c6 ff17 fs8c fc4 sc0 ls5dd ws2\">loss </td><td class=\"t m0 x1f7 hf8 y50c6 ff17 fs8c fc4 sc0 ls5dd ws2\">reversal </td><td class=\"t m0 xed1 hf8 y50c6 ff17 fs8c fc4 sc0 ls5dd ws2\">(loss)/reversal </td></tr><tr><td class=\"t m0 x209 hf8 y50c7 ff17 fs8c fc4 sc0 ls5dd ws2\">52 weeks ended 25 February 2023 </td><td class=\"t m0 x8fa hf8 y50c7 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 xed2 hf8 y50c7 ff17 fs8c fc4 sc0 ls5dd ws6c6\">\u00a3m  </td><td class=\"t m0 x42a hf8 y50c7 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x46f hf8 y50c7 ff17 fs8c fc4 sc0 ls5dd ws6c6\">\u00a3m  </td><td class=\"t m0 x40a hf8 y50c7 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 xc76 hf8 y50c7 ff17 fs8c fc4 sc0 ls5dd ws6c6\">\u00a3m  </td><td class=\"t m0 x208 hf8 y50c7 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfc y50c8 ff19 fs8d fc4 sc0 ls5f0 ws4eb\">Group balance sheet </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y50c9 w8ed h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws481\">Other intangible assets<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xed3 y50c9 w8ee h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws481\">(28)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xed4 y50c9 w8ef h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws481\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xed5 y50c9 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws481\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xed6 y50c9 wff h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws481\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xed7 y50c9 w8f0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws481\">(28)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xed8 y50c9 w3da h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws481\">7<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xed9 y50c9 w8f1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws481\">(21)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4dcb w8f2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">Property, plant and equipment<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xeda y4dcb w201 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">(779)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xedb y4dcb w8f3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">181<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xedc y4dcb w8f4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">(48)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xedd y4dcb wdc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xede y4dcb w365 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">(827)</div></td><td class=\"c n xedf y4dcb w8f5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">187<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xee0 y4dcb w8f6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">(640)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c7f w8f7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws46c\">Right of use assets<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xee1 y4c7f w8f8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws46c\">(373)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xee2 y4c7f w8f9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws46c\">65<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xee3 y4c7f w245 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws46c\">(21)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xee4 y4c7f w112 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws46c\">7</div></td><td class=\"c n xee5 y4c7f w8fa h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws46c\">(394)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xee6 y4c7f w37b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws46c\">72<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xee7 y4c7f w3c3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws46c\">(322)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c80 w8fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws46c\">Investment property<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xee8 y4c80 w8fc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws46c\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xee9 y4c80 w3b7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws46c\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xeea y50ca w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws6c7\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xeeb y50ca w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws6c7\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xeec y4c80 w8fd h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls607 ws6c8\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xeed y4c80 w8fe h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls607 ws6c8\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xeee y4c80 w1fc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls607 ws6c8\">1<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y50cb ff19 fs8d fc4 sc0 ls5e9 ws45a\">Total impairment (loss)/reversal of other non-current assets </td><td class=\"c n x5ec y4c97 w8ff h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e9 ws45a\">(1,181)</div></td><td class=\"c n xeef y4c97 w900 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e9 ws45a\">254<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xef0 y4c97 w901 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e9 ws6c9\">(69)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xef1 y4c97 w902 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e9 ws6c9\">14</div></td><td class=\"c n xef2 y4c97 w2db h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e2 ws6ca\">(1,250)</div></td><td class=\"c n xef3 y4c97 w903 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e2 ws6ca\">268<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x631 hfc y50cc ff19 fs8d fc4 sc0 ls5e2 ws6ca\">(982) </td></tr><tr><td class=\"t m0 x209 hfc y50cd ff19 fs8d fc4 sc0 ls5e6 ws4d3\">Group income statement </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4c84 w904 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws4b9\">Cost of sales<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xef4 y4c84 w905 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws4b9\">(1,155)</div></td><td class=\"c n xef5 y4c84 w2a5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws4b9\">245<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xef6 y4c84 w906 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws4b9\">(69)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xef7 y4c84 w907 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws4b9\">14</div></td><td class=\"c n xef8 y4c84 w908 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws4b9\">(1,224)</div></td><td class=\"c n xef9 y4c84 w909 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws4b9\">259<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xefa y4c84 w90a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws4b9\">(965)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y50ce ff17 fs8d fc4 sc0 ls5e2 ws6cb\">Administrative <span class=\"_ _3\"></span>expenses <span class=\"_ _31\"></span> </td><td class=\"c n xecb y4cab w539 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws6cb\">(26)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xefb y4cab wdc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws6cb\">9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xefc y4cab w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws6cb\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x32f y4cab w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws6cb\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xefd y4cab w539 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws6cb\">(26)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xefe y4cab wdc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws6cb\">9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xeff y4cab w4ad h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws6cb\">(17)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y50c3 w90b h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e2 ws456\">Total impairment (loss)/reversal from continuing operations<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf00 y50c3 w90c h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e2 ws456\">(1,181)</div></td><td class=\"c n xf01 y50c3 w900 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e2 ws456\">254<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xef0 y4c87 w901 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e9 ws6c9\">(69)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xef1 y4c87 w902 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e9 ws6c9\">14</div></td><td class=\"c n xef2 y4c87 w2db h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e2 ws6ca\">(1,250)</div></td><td class=\"c n xef3 y4c87 w903 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e2 ws6ca\">268<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x631 hfc y50cf ff19 fs8d fc4 sc0 ls5e2 ws6ca\">(982) </td></tr></table></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls60a ws535 gs50a\">The gross impairment losses and reversals for the Group largely refl<span class=\"ls5fe\">ect normal fluctuations expected from store-level performan<span class=\"ls64a\">ce, as well </span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls633 ws4d5 gs50b\">as any specific store closures. The net impairment reversal in th<span class=\"ls60b ws537\">e UK &amp; ROI is primarily due to a net improvement in perform<span class=\"_ _4\"></span>anc<span class=\"ls5fe ws52d\">e across the </span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls639 ws535 gs50c\">portfolio, partially offset by decreases in UK property fair val<span class=\"ls636 ws536\">ues and fluctuations in discount rates. The net impairment loss<span class=\"ls609 ws6cc\"> in Central Europe </span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls609 ws530 gs50d\">is primarily due to a net deterioration of performance<span class=\"ls639 ws535\">, partially offset by a reduction in discount rates.</span><span class=\"ls639 ws535\"> </span></div><div class=\"t m0 h10d ffd fs92 fc6 sc0 ls604 ws47b gs50f\">Net carrying value of non-current assets </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gs510\">The net carrying values of other non-current assets and the reco<span class=\"ls5fe ws52d\">verable amounts of impaired other non-current assets for which <span class=\"_ _4\"></span><span class=\"ls634 ws2\">an </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws47b gs511\">impairment loss has been recognised or reversed have been aggregated<span class=\"ls609 ws4d5\"> by segment due to the large number of individually immater<span class=\"ls636 ws536\">ial store </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws4d6 gs512\">cash-generating units. Money services and insurance are al<span class=\"ls60a ws536\">so presented on an aggregated basis on materiality grounds. </span></div><div class=\"gs513\"><table class=\"s w912 h1bc\" id=\"_9cc2d66e-b7db-429a-933e-617b0baf35de\"><tr><td></td><td></td><td></td><td class=\"t m0 x206 hf9 y50d4 ffd fs8c fc4 sc0 ls5dd ws2\">Money services </td><td class=\"t m0 xf06 hf9 y50d4 ffd fs8c fc4 sc0 ls5dd ws2\">Total continuing </td></tr><tr><td></td><td class=\"t m0 x405 hf9 y50d5 ffd fs8c fc4 sc0 ls5dd ws2\">UK &amp; ROI </td><td class=\"t m0 x1fe hf9 y50d5 ffd fs8c fc4 sc0 ls5dd ws2\">Central Europe </td><td class=\"t m0 x479 hf9 y50d5 ffd fs8c fc4 sc0 ls5dd ws2\">&amp; insurance </td><td class=\"t m0 xed0 hf9 y50d5 ffd fs8c fc4 sc0 ls5dd ws2\">operations </td></tr><tr><td class=\"t m0 x209 hf8 y50d6 ffc fs8c fc4 sc0 ls5dd ws2\">At 24 February 2024 </td><td class=\"t m0 x585 hf9 y50d6 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x904 hf9 y50d6 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x8c7 hf9 y50d6 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf9 y50d6 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfa y50d7 ffd fs8d fc4 sc0 ls5e2 ws456\">Net carrying value <span class=\"_ _2f8\"> </span><span class=\"ffc ls2 ws2\"> <span class=\"_ _6f\"> </span> <span class=\"_ _6f\"> </span> <span class=\"_ _146\"> </span> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y50d8 w8d7 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f2 ws46c\">Other intangible assets<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf07 y50d8 w913 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e4 ws2\">874<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf08 y50d8 w131 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e6 ws2\">33<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf09 y50d8 w8d9 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f2 ws2\">31<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf0a y50d8 w914 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e6 ws2\">938<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y50d9 ffc fs8d fc4 sc0 ls5e0 ws455\">Property, plant and equipment </td><td class=\"c n x8f3 y50da w915 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e2 ws2\">15,692<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf0b y50da w916 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e2 ws2\">1,466<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf0c y50da w129 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e6 ws2\">63<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf0d y50da w917 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5ec ws2\">17,221<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y50db ffc fs8d fc4 sc0 ls5e9 ws45a\">Right of use assets </td><td class=\"c n x53d y50dc w918 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws2\">5,038<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf0e y50dc w35e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">439<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf0f y50dc w1f6 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf10 y50dc w919 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws2\">5,478<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y50dd ffc fs8d fc4 sc0 ls5e3 ws456\">Investment property </td><td class=\"c n xf11 y5050 w12b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">15<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf12 y5050 w9b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf13 y5050 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf14 y5050 w6a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">24<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y50de ffd fs8d fc4 sc0 ls5e7 ws475\">Other non-current assets </td><td class=\"c n xad6 y50df w91a h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws2\">21,619<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf15 y50df w91b h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">1,947<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf16 y50df w60f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws2\">95<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf17 y50df w91c h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws2\">23,661<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y50e0 ffc fs8d fc4 sc0 ls5e9 ws2\">Goodwill<span class=\"_ _4b0\"> </span></td><td class=\"c n xf18 y50e1 w91d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws2\">3,839<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf19 y50e1 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf1a y50e1 w91e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">289<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf1b y50e1 w91f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">4,128<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y50e2 ffc fs8d fc4 sc0 ls5e2 ws456\">Investments in joint ventures and associates<span class=\"_ _4b0\"> </span></td><td class=\"c n xf1c y50e3 w172 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws2\">102<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf1d y50e3 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf1e y50e3 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf1f y50e3 w172 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws2\">102<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y50e4 ffd fs8d fc4 sc0 ls5e2 ws456\">Net carrying value of non-current assets </td><td class=\"c n xf20 y50e5 w820 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws2\">25,560<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf21 y50e5 wba h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws2\">1,947<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf22 y50e5 w7ca h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws2\">384<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf23 y50e5 w920 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">27,891<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y50e6 ffd fs8d fc4 sc0 ls5e7 ws47e\">Recoverable amount of impaired other non<span class=\"ls5ef ws458\">-current assets for which an impairment</span><span class=\"ls5ef ws458\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfc y50e7 ffd fs8d fc4 sc0 ls5e7 ws475\">loss has been recognised or reversed, supported by: </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4b52 w921 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">Value in use<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf24 y4b52 w922 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws2\">3,284<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf25 y4b52 wb6 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws2\">143<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf26 y4b52 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf27 y4b52 w923 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws2\">3,427<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y50e8 ffc fs8d fc4 sc0 ls5f1 ws469\">Fair value less costs of disposal<span class=\"_ _4b0\"> </span></td><td class=\"c n xf28 y4e7e w924 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">1,531<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf29 y4e7e w925 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws2\">216<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf2a y4e7e w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf2b y4e7e w926 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">1,747<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"c n x8e7 y4b54 w927 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws2\">4,815<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf2c y4b54 w928 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws2\">359<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf2d y4b54 w301 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf2e y4b54 w929 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws2\">5,174<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls65b ws2 gs514\">(a)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls5e5 ws2 gs515\">(b)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls65b ws2 gs516\">(c)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls5f9 ws479 gs517\">(a) <span class=\"_ _0\"></span>Goodwill of \u00a34,128m (2023: \u00a34,327m) consists of UK \u00a33,806m (2023: \u00a33,793m), ROI \u00a333m (2023: \u00a334m), money services \u00a3171m and<span class=\"ws54f\"> insurance \u00a3118m (2023:<span class=\"ffe ls2 ws2\"><span class=\"_ gs31d\"> </span></span><span class=\"ls6ca ws546\">Tesco Bank \u00a3500m). </span></span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls654 ws478 gs518\">(b) The carrying value of the Group\u2019s investments includes Trent Hypermarket Private Limited \u00a363m (2023: \u00a355m). </div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls608 ws4d1 gs519\">(c) <span class=\"_ _4\"></span>Due to the individual nature of each property, fair values are classified as Level 3 within the fair value hierarchy. Certa<span class=\"ls654\">in store cash-generating units are supported by fair </span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls654 ws54e gs51a\">value less costs of disposal where their current use is for trading. This use is consistent with the Group\u2019s property strategy <span class=\"ls655 ws54f\">and expected future investment in these store </span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls654 ws54e gs51b\">cash-generating units. </div><div class=\"gs51c\"><table class=\"s w92a h1bd\" id=\"_65ee6f33-00ae-478f-9ec3-79c70faf2e21\"><tr><td></td><td class=\"t m0 xf2f hf8 y50e9 ffc fs8c fc4 sc0 ls5dd ws2\">UK &amp; ROI </td><td class=\"t m0 x35e hf8 y50e9 ffc fs8c fc4 sc0 ls5dd ws2\">Central Europe </td><td class=\"t m0 x9d4 hf8 y50e9 ffc fs8c fc4 sc0 ls5dd ws2\">Tesco Bank </td><td class=\"t m0 x201 hf8 y50e9 ffc fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td class=\"t m0 x209 hf8 y50ea ffc fs8c fc4 sc0 ls5dd ws2\">At 25 February 2023 </td><td class=\"t m0 x5d8 hf8 y50ea ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x904 hf8 y50ea ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x586 hf8 y50ea ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y50ea ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 h11e y50eb ffd fs9e fc4 sc0 ls68e ws456\">Net carrying value <span class=\"_ _2f8\"> </span><span class=\"ffc ls7ab wsa52\"> <span class=\"_ _479\"></span> <span class=\"_ _479\"></span> <span class=\"_ _479\"></span> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y50d8 w8d7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">Other intangible assets<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf30 y50d8 w192 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws6cd\">888<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf31 y50d8 w3af h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws6cd\">37<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf32 y50d8 w676 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws6cd\">123<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x7dd y50d8 w5be h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws6cd\">1,048<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4e88 w92b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">Property, plant and equipment<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf33 y4e88 w92c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">15,331<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf34 y4e88 w166 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">1,459<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf35 y4e88 w37b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">72<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf36 y4e88 w92d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">16,862<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y50ec w121 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">Right of use assets<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf37 y50ec w92e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws6ce\">5,057<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf38 y50ec w92f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws6ce\">433<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf39 y50ec w930 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws6ce\">10<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf3a y50ec w931 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws6ce\">5,500<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y50ed w932 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">Investment property<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf3b y50ed w933 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws6cf\">15<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf3c y50ed w146 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws6cf\">9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf3d y50ed w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws6cf\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf3e y50ed wf5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws6cf\">24<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y50ee w934 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws455\">Other non-current assets<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf3f y50ee w935 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws455\">21,291<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf40 y50ee w936 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws455\">1,938<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf41 y50ee w937 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws455\">205<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf42 y50ee w938 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws455\">23,434<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y50ef ffc fs8d fc4 sc0 ls5e9 ws2\">Goodwill<span class=\"_ _4b0\"> </span></td><td class=\"c n xf43 y50e1 w939 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws6d0\">3,827<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf44 y50e1 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws6d0\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf45 y50e1 w93a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws6d0\">500<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf46 y50e1 w93b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws6d0\">4,327<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y50f0 ffc fs8d fc4 sc0 ls5e2 ws456\">Investments in joint ventures and associates<span class=\"_ _4b0\"> </span></td><td class=\"c n xf47 y50f1 w129 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws6d1\">93<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf48 y50f1 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws6d1\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf49 y50f1 w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws6d1\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf4a y50f1 w129 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws6d1\">93<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y50f2 w93c h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws47e\">Net carrying value of non-current assets<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf4b y50f2 w93d h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws47e\">25,211<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf4c y50f2 w93e h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws47e\">1,938<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf4d y50f2 w75c h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws47e\">705<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf4e y50f2 w17b h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws47e\">27,854<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y50f3 ffd fs8d fc4 sc0 ls5e3 ws4b9\">Recoverable amount of impaired other non<span class=\"ls5ef ws458\">-current assets for which an impairment</span><span class=\"ls5ef ws458\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y50f4 ffd fs8d fc4 sc0 ls5e7 ws475\">loss has been recognised or reversed, supported by: <span class=\"_ _301\"> </span><span class=\"ffc ls7ab wsa52\"> <span class=\"_ _470\"></span><span class=\"_ _46c\"></span> <span class=\"_ _470\"></span><span class=\"_ _46c\"></span> <span class=\"_ _470\"></span><span class=\"_ _46c\"></span> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4b52 w921 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">Value in use<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf4f y4b52 w93f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6d2\">3,657<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf50 y4b52 w4de h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6d2\">140<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf51 y4b52 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6d2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf52 y4b52 w940 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6d2\">3,797<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y50f5 ffc fs8d fc4 sc0 ls5f1 ws469\">Fair value less costs of disposal<span class=\"_ _4b0\"> </span></td><td class=\"c n xf53 y4eda w6ea h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6d3\">1,984<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf54 y4eda w384 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6d3\">169<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf55 y4eda w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6d3\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf56 y4eda w941 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6d3\">2,153<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"c n xf57 y4c87 w942 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5f0 ws6d4\">5,641<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf58 y4c87 w943 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5f0 ws6d4\">309<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x5c2 y4c87 w72 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5f0 ws6d4\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf59 y4c87 w944 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5f0 ws6d4\">5,950<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls65b ws2 gs51d\">(a)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls5e5 ws2 gs51e\">(b)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls65b ws2 gs51f\">(c)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls655 ws551 gs520\">Refer to previous table for footnotes. </div><div class=\"t m0 h10d ffd fs92 fc6 sc0 ls641 ws541 gs521\">Impairment methodology </div><div class=\"t m0 h10d ffb fs92 fc6 sc0 ls630 ws534 gs522\">Cash-generating units </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls636 ws536 gs523\">For impairment testing of other intangible assets, property, <span class=\"ls639 ws498\">plant and equipment, right of use assets and investment property<span class=\"_ _4\"></span>, <span class=\"ls63d ws4d5\">the Group </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls634 ws536 gs524\">treats each store as a separate cash-generating unit. dunnhumby, <span class=\"ls633 ws530\">money services and insurance represent separate cash-generatin<span class=\"ls643 ws6d5\">g units </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws530 gs525\">(2023: dunnhumby and Tesco Bank). </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws498 gs526\">The Group allocates goodwill to groups of cash-generating units bas<span class=\"ls604 ws532\">ed on the lowest level at which goodwill is monitored by man<span class=\"ls641 ws2\">agement. </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws4d6 gs527\">Each country represents a group of cash-generating units for t<span class=\"ws536\">he Group\u2019s retail operations. dunnhumby represents a separate gro<span class=\"ls634 ws2\">up. </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls634 ws2 gs528\">Tesco<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60a ws4d5\">Bank previously represented one group, however s<span class=\"_ _1\"></span>ubsequent to the <span class=\"_ _4\"></span><span class=\"ls60b ws4d6\">classification of Banking operati<span class=\"ls5fe ws534\">ons as held for sale, the Gro<span class=\"ls644 ws2\">up </span></span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls641 ws2 gs529\">has<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60a ws54b\">determined that money services and insu<span class=\"ws530\">rance represent two separate groups.  </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws498 gs52a\">The recoverable amount of each store cash-generating unit is the <span class=\"ls609 ws53b\">higher of its value in use and its fair value less costs of di<span class=\"ls60b ws2\">sposal. </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls632 ws2 gs52b\">The<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls604 ws498\">recoverable amount of a group of cash-generating units to wh<span class=\"ls630 ws534\">ich goodwill has been allocated is determined based on value in </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws2 gs52c\">use<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls636\">calculations. </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws537 gs52d\">Central assets such as distribution centres and associated cost<span class=\"ls60a\">s are allocated to store cash-generating units based on level of<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls633 ws530\">use, estimated </span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws498 gs52e\">with reference to sales. Urban fulfilment centres and associated costs that are part of a store are included in the store cash\u2013<span class=\"ws53c\">generating unit. </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws4d5 gs52f\">Standalone customer fulfilment centres and associated costs <span class=\"ws535\">are each treated as a separate cash-generating unit. </span><span class=\"ws535\"> </span></div><div class=\"t m0 h10d ffb fs92 fc6 sc0 ls633 ws53c gs531\">Value in use </div><div class=\"t m0 hfa ffc fs8d fc6 sc0 ls5f6 ws4da gs532\">Retail  </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60b ws4d6 gs533\">Estimates for value in use calculations include discount rates, <span class=\"ls630 ws534\">long-term growth rates, expected changes to future cash flows, <span class=\"ls633 ws2\">including </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws498 gs534\">volumes and prices, and the probabilities assigned to cash flow <span class=\"ws4d5\">scenarios. Estimates are based on past experience and expectati<span class=\"_ _4\"></span><span class=\"ls636 ws536\">ons of </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls636 ws4d6 gs535\">future changes in the market, including the prevailing economic climate and global economy, competitor activity, market dynam<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span><span class=\"ls633 ws530\">s, changing </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60b ws4d6 gs536\">customer behaviours, structural challenges facing retail and<span class=\"ws537\"> the resilience afforded by the Group\u2019s operational scale.  </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws537 gs537\">Cash flow projections are based on the Group\u2019s three-year internal<span class=\"ls639 ws498\"> forecasts, the results of which are reviewed by the Board. T<span class=\"ls634 ws2\">he </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws2 gs538\">forecasts<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">include best estimate assumptions on inflation, which differ <span class=\"ls604 ws47b\">by both country and revenue and cost categories. The forecasts are</span></span><span class=\"ls2\"> </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gs539\">extrapolated to five years based on management\u2019s expectations, and <span class=\"ls60a\">beyond five years based on estimated long<span class=\"_ _4\"></span>-term average growt<span class=\"ls642 ws53b\">h rates. </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws534 gs53a\">Long-term growth rates for the Retail business are based on infl<span class=\"ws536\">ation forecasts by recognised bodies. Cash f<span class=\"_ _1\"></span>low forecasts are a<span class=\"ls639 ws498\">llocated to </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws532 gs53b\">store-level cash-generating units based on their relative current <span class=\"ws533\">year actual sales performance, after adjusting for one-off ca</span>sh flows </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60b ws4d6 gs53c\">affecting particular stores. </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws52e gs53d\">The Group applies an expected cash flow approach by probab<span class=\"ls637 ws537\">ility-weighting different cash flow scenarios. The greatest probabili<span class=\"ws534\">ty weighting </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls63e ws2 gs53e\">is<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls5fe ws52d\">applied to the cash flows derived from the three-year inter<span class=\"ls633 ws530\">nal forecasts. One downside scenario takes account of the risks</span></span><span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls632 ws530\">presented by </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws530 gs53f\">ongoing geopolitical and global<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls63b ws534\">supply issues triggering further inflation, leading </span><span class=\"ws4d5\">to weak consumer confidence and intensified competition. </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls2 ws2 gs540\">A<span class=\"ffe\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls604 ws47b\">second downside scenario takes account of climate change impacts. Thes<span class=\"_ _4\"></span><span class=\"ws52d\">e are consistent with the vi<span class=\"ls639 ws53d\">ability statement scenarios (<span class=\"ls63f ws4d6\">see the<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span></span></span></span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gs541\">Longer term viability statement in the Strategic report). The vi<span class=\"ls639 ws498\">ability statement scenarios refl<span class=\"ws4d6\">ect \u2018severe but plausible\u2019 risk<span class=\"ls637 ws53b\">s, to which </span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gs542\">management applies probability weightings in order to reflect managem<span class=\"ls5fe ws52d\">ent\u2019s best estimate of future economic conditions. There i<span class=\"ls636 ws536\">s also an </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws536 gs543\">upside scenario which assumes a moderate outperfor<span class=\"ls639 ws498\">mance of the three-year internal forecasts. </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws498 gs544\">In addition to the climate change scenario included within the probability-weighted cash flows, the Group incorporates other cl<span class=\"ls60a ws4d2\">imate change </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws52e gs545\">related assumptions into the impairment <span class=\"ls639 ws498\">modelling, including, but not limited to, inve<span class=\"ls630 ws47b\">stments in technology to aid the Group\u2019s <span class=\"ws535\">net zero </span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gs546\">commitments, the costs associated with re<span class=\"ls60b ws534\">placing end-of-life assets with more envir</span>onmentally-friendly alternatives, and assump<span class=\"ls637 ws537\">tions over </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws535 gs547\">the cash flow profile of the Group\u2019s fuel business. </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws534 gs548\">Management estimates discount rates using pre-tax rates that refl<span class=\"ls634 ws537\">ect the market assessment as at the balance sheet date of the <span class=\"ls60a ws535\">time value </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws533 gs549\">of money and the risks specific to the cash-generating units. T<span class=\"ls634 ws537\">he pre-tax discount rates are derived from the Group\u2019s post-tax <span class=\"ls641 ws2\">weighted </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls636 ws536 gs54a\">average cost of capital, as adjusted for the specific risks relati<span class=\"ls609 ws4d5\">ng to each geographical region and on a nominal basis. The Gr<span class=\"_ _4\"></span><span class=\"ls63d ws6a4\">oup engages </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws537 gs54b\">independent valuation specialists to determine appropriate disco<span class=\"ls60a ws498\">unt rates. Risk-free rates are based on government bond rates, <span class=\"ls638 ws2\">adjusted </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws47b gs54c\">for each<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ws532\">geographical region and equity risk premia <span class=\"ls630 ws530\">and equity beta are based on <span class=\"_ _1\"></span>data from recognised bodies. The capital asset pricing </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws535 gs54d\">model is used to calculate the cost of equity. </div><div class=\"t m0 hfa ffc fs8d fc6 sc0 ls5e9 ws45a gs54e\">Money services and insurance </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws536 gs54f\">Value in use is calculated by discounting free cash flows. Cash flow projections are based on the three-year internal forecasts<span class=\"ws530\">, approved by </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws534 gs550\">the Board. The forecasts are extrapolated to five years based on<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls5fe ws52d\">management\u2019s expectations and beyond five years based on estimated </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws537 gs551\">long-term average growth rates. The long-term growth rates are based on inflation and GDP growth forecasts by recognised bodies<span class=\"ls5fe ws533\">. The </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws532 gs552\">discount rate is the cost of equity. The capital asset pricing <span class=\"ls630 ws530\">model is used to calculate the cost of equity. The Group engages<span class=\"ls638 ws539\"> independent </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws532 gs553\">valuation specialists to determine appropriate risk-free rate<span class=\"ls60a ws4d6\">s and equity risk premia. The equity beta are derived from recogni<span class=\"ws530\">sed bodies.  </span></span></div><div class=\"t m0 h10d ffb fs92 fc6 sc0 ls60b ws4d6 gs554\">Fair value less costs of disposal </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gs555\">Fair values of owned properties are determined with regard to the <span class=\"ls636 ws536\">market rent for the stores or for alternative uses with inv<span class=\"_ _4\"></span>es<span class=\"ls634 ws2\">tment </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls637 ws2 gs556\">yields<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60b ws4d6\">appropriate to reflect the physical characteristics of the pr<span class=\"ws498\">operty, location, performance, in<span class=\"ws536\">frastructure, energy efficiency r</span></span></span><span class=\"ls633\">ating, </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws52d gs557\">redevelopment potential and other factors. In<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60b ws53c\">some cases, fair values include residual <span class=\"ls633 ws530\">valuations where stores may be viable for </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws4d2 gs558\">redevelopment. Fair values of leased properties<span class=\"ws52e\"> are determined with regard to the disc<span class=\"ls634 ws531\">ounted market rent for the property over <span class=\"ls632 ws2\">the </span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws47b gs559\">remaining period of the lease, reflecting the condition and locat<span class=\"ws532\">ion of the property and the local rental market, adjusted for <span class=\"ls639 ws53d\">a suitable void </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws533 gs55a\">period. Fair values of the Group\u2019s properti<span class=\"ls630 ws534\">es were determined with the assistance <span class=\"ws535\">of independent professional valuers where app<span class=\"ls636 ws2\">ropriate. </span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws4d6 gs55b\">Costs of disposal are estimated based on pa<span class=\"ls639 ws498\">st experience in each geographical region. </span></div><div class=\"t m0 h10d ffb fs92 fc6 sc0 ls639 ws498 gs55c\">Investments in joint ventures and associates </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws52d gs55d\">The recoverable values of investments in joint ventures and asso<span class=\"ws4d5\">ciates are estimated taking into account forecast cash flows, e<span class=\"ls637 ws2\">quity </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws498 gs55e\">valuations of comparable entities and/or recent<span class=\"ws530\"> transactions for comparable businesses. </span></div><div class=\"t m0 h10d ffd fs92 fc6 sc0 ls630 ws52e gs55f\">Key assumptions and sensitivity </div><div class=\"t m0 h10d ffb fs92 fc6 sc0 ls630 ws534 gs560\">Key assumptions </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60b ws4d6 gs561\">For value in use calculations, the key assumptions to which t<span class=\"ls633 ws530\">he recoverable amounts are most sensitive are discount rates, lo<span class=\"_ _4\"></span>ng<span class=\"ls63d\">-term growth<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws52d gs562\">rates and future cash flows (incorporating sales volumes, prices<span class=\"ls639 ws498\"> and costs). For fair value less costs of disposal calculations<span class=\"ls604 ws4d6\">, the key </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gs563\">assumption is property<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls635 ws535\">fair values. </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls634 ws530 gs564\">The discount rates and long-term growth rates for each group of<span class=\"ls60a ws535\"> cash-generating units to which goodwill has been allocated are:<span class=\"ls2 ws2\"> </span></span></div><div class=\"gs565\"><table class=\"s w370 h1be\" id=\"_e151ca08-bdbc-4117-acde-25a214224e21\"><tr><td></td><td class=\"c n xf5a y50f6 w945 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws454\">UK*<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n xf5b y50f6 w946 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws454\">ROI<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n xf5c y50f6 w947 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws454\">Money services</div></td><td class=\"c n xf5d y50f6 w948 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws454\">Insurance</div></td><td class=\"c n xf5e y50f6 w949 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws454\">Tesco Bank<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x8fd hf9 y50f7 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x429 hf8 y50f8 ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td><td class=\"t m0 x361 hf9 y50f7 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x472 hf8 y50f8 ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td><td class=\"t m0 x493 hf9 y50f7 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x200 hf9 y50f7 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 xac6 hf8 y50f8 ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td></td><td class=\"t m0 xa44 hf9 y50f9 ffd fs8c fc4 sc0 ls5dd ws2\">% </td><td class=\"t m0 xd8e hf8 y50f9 ffc fs8c fc4 sc0 ls5dd ws2\">% </td><td class=\"t m0 x35c hf9 y50f9 ffd fs8c fc4 sc0 ls5dd ws2\">% </td><td class=\"t m0 x634 hf8 y50f9 ffc fs8c fc4 sc0 ls5dd ws2\">% </td><td class=\"t m0 xf5f hf9 y50f9 ffd fs8c fc4 sc0 ls5dd ws2\">% </td><td class=\"t m0 x5df hf9 y50f9 ffd fs8c fc4 sc0 ls5dd ws2\">% </td><td class=\"t m0 x470 hf8 y50f9 ffc fs8c fc4 sc0 ls5dd ws2\">% </td></tr><tr><td class=\"c n x217 y4f46 w94a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">Pre-tax discount rates<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf60 y4f46 w94b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">8.6 \u2013 13.9</div></td><td class=\"c n xf61 y4f46 w94c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">8.6 \u2013 8.8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf62 y4f46 w94d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6d6\">7.8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf63 y4f46 w94e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6d6\">7.4<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf64 y4f46 w526 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">14.0<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf65 y4f46 w94f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws6d7\">9.8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf66 y4f46 w950 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws6d7\">16.0<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4e7e w951 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws45a\">Post-tax discount rates<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf67 y4e7e w952 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">6.4 \u2013 10.4</div></td><td class=\"c n xf68 y4e7e w953 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">6.5 \u2013 6.6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf69 y4e7e w954 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws6d8\">6.8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf6a y4e7e w955 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws6d8\">6.5<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf6b y4e7e w6ab h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws2\">10.5<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf6c y4e7e w956 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws6d9\">7.4<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf6d y4e7e w957 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws6d9\">12.0<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y50fa ffc fs8d fc4 sc0 ls5ef ws458\">Long-term growth rates </td><td class=\"c n xf6e y4c87 w958 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6da\">2.0<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf6f y4c87 w958 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6da\">2.0<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf70 y4c87 w958 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6db\">2.0<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf71 y4c87 w958 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6db\">2.0<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf72 y4c87 w959 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">1.7<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf73 y4c87 w95a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws6dc\">1.7<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf74 y4c87 w95a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws6dc\">1.7<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls608 ws4d1 gs566\">* <span class=\"_ _17c\"> </span>dunnhumby aggregated with the UK due to materiality. </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws4d5 gs567\">The discount rates and long-term growth ra<span class=\"ls604 ws532\">tes for the Group\u2019s portfolio of store cash-generating units, aggregated by segment d<span class=\"ls633 ws530\">ue to the </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gs568\">large number of individually immateri<span class=\"ws537\">al store cash-generating units, are: </span></div><div class=\"gs569\"><table class=\"s w95b h1be\" id=\"_125e6697-2439-4308-877e-f8ec34ee7f3a\"><tr><td></td><td class=\"c n xf75 y50f6 w30a h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">UK &amp; ROI<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n xf76 y50f6 w8eb h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Central Europe<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x8e5 hf9 y50fb ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 xc7d hf8 y50fc ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td><td class=\"t m0 x8c6 hf9 y50fb ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td></td><td class=\"t m0 x62e hf8 y50fc ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td><td></td></tr><tr><td></td><td class=\"t m0 x5d8 hf9 y50fd ffd fs8c fc4 sc0 ls5dd ws2\">% </td><td class=\"t m0 x904 hf8 y50fd ffc fs8c fc4 sc0 ls5dd ws2\">% </td><td class=\"t m0 xaeb hf9 y50fd ffd fs8c fc4 sc0 ls5dd ws2\">% </td><td></td><td class=\"t m0 x47a hf8 y50fd ffc fs8c fc4 sc0 ls5dd ws2\">% </td><td></td></tr><tr><td class=\"c n x217 y4cd8 w94a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">Pre-tax discount rates<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf77 y4cd8 w95c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">7.8 \u2013 8.5</div></td><td class=\"c n xf78 y4cd8 w95d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">7.4 \u2013 8.6</div></td><td class=\"c n xf79 y4cd8 w95e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws47e\">8.2 \u2013 12.6<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n xf7a y4cd8 w95f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws47e\">8.0 \u2013 16.8<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td class=\"c n x217 y4c86 w960 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">Post-tax discount rates<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf7b y4c86 w961 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">6.4 \u2013 6.8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf7c y4c86 w962 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">6.5</div></td><td class=\"c n xf7d y4c86 w963 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws6dd\">6.5 \u2013  8.3<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n xf7e y4c86 w964 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws6dd\">6.3 \u2013</div></td><td class=\"c n xf7f y4c86 w965 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws6dd\">11.1<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y50fe ffc fs8d fc4 sc0 ls5ef ws458\">Long-term growth rates </td><td class=\"c n xade y4c87 w958 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6db\">2.0<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf80 y4c87 w958 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6db\">2.0<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf81 y4c87 w966 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws481\">1.8 \u2013</div></td><td class=\"c n xf82 y4c87 w967 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws481\">3.1<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n xf83 y4c87 w968 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws481\">2.0 <span class=\"_ _4\"></span>\u2013  <span class=\"_ _4\"></span>3.2<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h10d ffb fs92 fc6 sc0 ls63b ws6de gs56b\">Sensitivity  </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws4d2 gs56c\">The Group has carried out sensitivity analyses on the reasonably po<span class=\"ls604\">ssible changes in key assumpti<span class=\"ls609 ws4d5\">ons in the impairment tests fo<span class=\"ls636 ws536\">r (a) each </span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws532 gs56d\">group of cash-generating units to which goodwill has been allocated <span class=\"ls633 ws53c\">and (b) for its portfolio of store cash-generating units. M<span class=\"ls644 ws47b\">anagement has </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls634 ws4d6 gs56e\">reduced the reasonably possible movements in <span class=\"ws536\">the future cash flows and long-term grow<span class=\"ls633 ws530\">th rate sensitivities disclosed given the <span class=\"ls63b ws546\">level of </span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws530 gs56f\">volatility seen in these inputs has reduced compared to the prior year. </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls6cc ws2 gs570\">(a)<span class=\"ff14 ls2\"><span class=\"_ gs2b\"> </span><span class=\"_ _af\"> </span></span><span class=\"ls6cd ws536\">Neither a reasonably possible increase of 1.0%pt in discount rate<span class=\"ls6ce ws4d5\">s, a 5.0% decrease in future cash flows nor a 0.5%pt decrease <span class=\"_ _4\"></span></span></span><span class=\"ls6cf\">in </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls6d0 ws534 gs571\">long-term growth rates would indicate impairment in any gr<span class=\"ls6cd ws536\">oup of cash-generating units to which goodwill has been allocated. </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls6cc ws2 gs572\">(b)<span class=\"ff14 ls2\"><span class=\"_ gs2b\"> </span><span class=\"_ _13c\"> </span></span><span class=\"ls6d1 ws535\">While there is not a significant risk of an adjustment to t<span class=\"ls6ce ws498\">he carrying amount of any one store cash-generating unit that would </span></span><span class=\"ls6d2\">be </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls6d3 ws537 gs573\">material to the Group as a whole in the next financial year, <span class=\"ls6d4 ws4d5\">the table below summarises the <span class=\"ls6cd ws536\">reasonably possible changes in key </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls6d4 ws4d5 gs574\">assumptions which most impact the impairment of the Grou<span class=\"ls6d0 ws534\">p\u2019s entire portfolio of store cash-generating units, presented in </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls6cd ws536 gs575\">aggregate due to the large number of individually immaterial store cash-generating uni<span class=\"ls6cc ws533\">ts. The impairment is not highly sensitiv<span class=\"ls6d2 ws2\">e </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls6d5 ws2 gs576\">to<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls6cd ws536\">the probability weightings assigned to the cash flow scenarios. </span></div><div class=\"gs577\"><table class=\"s w969 h1bf\" id=\"_0df80a86-2515-46a1-ae20-ab900d8aca49\"><tr><td></td><td></td><td></td><td class=\"t m0 x62e hf9 y50ff ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td></tr><tr><td class=\"c n x217 y5100 w753 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Key assumption<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf84 y5100 w754 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Reasonably possible change<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd85 y5100 w96a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Impact on impairment<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x208 hf9 y5101 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4c92 w96b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">Post-tax discount rates*<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf85 y4c92 w96c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">Increase of 1.0%pt for each geographic region<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf86 y4c92 w96d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">Increase<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf87 y4c92 w96e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws2\">(429)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"c n xf88 y4e32 w96f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">Decrease of 1.0%pt for each geographic region<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf89 y4e32 w970 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">Decrease<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf8a y4e32 w914 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">389<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c96 w971 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws45a\">Future cash flows<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf8b y4c96 w972 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws45a\">Increase of 5.0% for each geographic region<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf86 y4c96 w973 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws45a\">Decrease<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 xaec hfa y5102 ffc fs8d fc4 sc0 ls5e7 ws2\">154 </td></tr><tr><td></td><td class=\"c n xf8c y4c97 w974 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws469\">Decrease of 5.0% for each geographic region<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf8d y4c97 w975 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws469\">Increase<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8e1 y4c97 w1ac h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws2\">(164)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c83 w976 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">Long-term growth rates<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf8e y4c83 w977 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">Increase of 0.5%<span class=\"_ _4\"></span>pt for each geographic region<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf8f y4c83 w978 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">Decrease<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 xaec hfa y5103 ffc fs8d fc4 sc0 ls5e3 ws2\">149 </td></tr><tr><td></td><td class=\"c n xf88 y4f46 w979 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws456\">Decrease of 0.5%pt for each geographic region<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf90 y4f46 w97a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws456\">Increase<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf91 y4f46 w97b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws2\">(135)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4e7e w97c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">Property fair values<span class=\"ff15 ls2 ws2\"><span class=\"_ gs578\"> </span><span class=\"_ _1f4\"> </span></span></div></td><td class=\"c n xf92 y4e7e w97d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">Increase of 10.0% for each geographic region<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf93 y4e7e w97e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">Decrease<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x28f hfa y5104 ffc fs8d fc4 sc0 ls5e3 ws2\">174 </td></tr><tr><td></td><td class=\"c n x217 y4c87 w97f h168\"><div class=\"t m0 x1f0 hfa y4b05 ff15 fs8d fc4 sc0 ls2 ws2\"><span class=\"_ gs578\"> </span><span class=\"_ _fa\"> </span><span class=\"ffc ls5e9 ws45a\">Decrease of 10.0% for each geographic region<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n xf94 y4c87 w96d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">Increase<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd79 y4c87 w5fa h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(179)<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls608 ws4d1 gs579\">* <span class=\"_ _d5\"> </span>Sensitivities are applied to post-tax discount rates used to derive the pre-tax discount rates. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-830": {
   "value": "<div class=\"t m0 h10c ffd fs97 fc6 sc0 ls66d ws6df gs57b\">Note 15 Other investments </div><div class=\"gs399\"><table class=\"s w980 h1c0\" id=\"_86526a3f-7181-47ec-9298-52044b5e3137\"><tr><td></td><td></td><td class=\"c n xf95 y5105 w67a h19e\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">2024<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x219 y5106 w981 h19e\"><div class=\"t m0 x1f0 hf9 y4fa9 ffd fs8c fc4 sc0 ls600 ws4e2\">Fair value<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td class=\"c n x468 y5105 w54c h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws6e0\">2023<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x293 y5107 w982 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws454\">Fair value<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c xf97 y5108 w983 h19e\" colspan=\"2\"><div class=\"t m0 x1f0 hf9 y4fa9 ffd fs8c fc4 sc0 ls600 ws2\">Fair value<span class=\"_ _4b0\"> </span></div><div class=\"t m0 xf96 hf9 y4fa9 ffd fs8c fc4 sc0 ls600 ws2\">through other<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td class=\"c x2de y5109 w984 h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Fair value<span class=\"_ _4b0\"> </span></div><div class=\"t m0 xf98 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">through other<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xf99 hf9 y510a ffd fs8c fc4 sc0 ls5dd ws2\">At amortised </td><td class=\"c n xf9a y510b w985 h19e\"><div class=\"t m0 x1f0 hf9 y4fa9 ffd fs8c fc4 sc0 ls600 ws2\">through</div></td><td class=\"t m0 xf9b hf9 y510a ffd fs8c fc4 sc0 ls600 ws2\">comprehensive </td><td></td><td class=\"t m0 x368 hf8 y510a ffc fs8c fc4 sc0 ls5dd ws2\">At amortised </td><td class=\"c n x31f y510c w986 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">through</div></td><td class=\"t m0 x583 hf8 y510d ffc fs8c fc4 sc0 ls5dd ws2\">comprehensive </td><td></td></tr><tr><td></td><td class=\"t m0 xa41 hf9 y510e ffd fs8c fc4 sc0 ls5dd ws2\">cost<span class=\"_ _4b0\"> </span></td><td class=\"c n xf9c y510f w987 h19e\"><div class=\"t m0 x1f0 hf9 y4fa9 ffd fs8c fc4 sc0 ls600 ws2\">profit/loss<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x1fc hf9 y510e ffd fs8c fc4 sc0 ls600 ws2\">income </td><td class=\"t m0 x9d3 hf9 y510e ffd fs8c fc4 sc0 ls600 ws2\">Total </td><td class=\"t m0 x1fe hf8 y5110 ffc fs8c fc4 sc0 ls5dd ws2\">cost<span class=\"_ _4b0\"> </span></td><td class=\"c n x335 y5111 w988 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">profit/loss<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x40b hf8 y5112 ffc fs8c fc4 sc0 ls5dd ws2\">income </td><td class=\"t m0 x62e hf8 y5112 ffc fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td></td><td class=\"t m0 xf9d hf9 y5113 ffd fs8c fc4 sc0 ls600 ws2\">\u00a3m </td><td class=\"c n xdd1 y5114 w684 h19e\"><div class=\"t m0 x1f0 hf9 y4fa9 ffd fs8c fc4 sc0 ls600 ws2\">\u00a3m<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x408 hf9 y5113 ffd fs8c fc4 sc0 ls600 ws2\">\u00a3m </td><td class=\"t m0 x204 hf9 y5113 ffd fs8c fc4 sc0 ls600 ws2\">\u00a3m </td><td class=\"t m0 x4cb hf8 y5113 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"c n xf9e y5115 w2a6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x4dd hf8 y5116 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x28f hf8 y5116 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfa y5117 ffc fs8d fc4 sc0 ls5f2 ws46c\">Investments in debt instruments \u2013 Retail<span class=\"_ _4b0\"> </span></td><td class=\"c n xf9f y4d5e w579 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws2\">201<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfa0 y4d5e w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfa1 y4d5e w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfa2 y4d5e w989 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws6e1\">201<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfa3 y4d5e w172 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws6e1\">210<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfa4 y4d5e w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws6e1\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfa5 y4d5e w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws6e1\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfa6 y4d5e w989 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws6e1\">210<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5118 ffc fs8d fc4 sc0 ls5e2 ws456\">Investments in debt instruments \u2013 Bank </td><td class=\"c n x4ee y4e30 w844 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">832<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfa7 y4e30 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfa8 y4e30 w98a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">682<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfa9 y4e30 w98b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws6e2\">1,514</div></td><td class=\"t m0 x42a hfa y5119 ffc fs8d fc4 sc0 ls5f0 ws6e3\"> 883 </td><td class=\"t m0 x363 hfa y511a ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013 </td><td class=\"c n xe92 y4c92 w888 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6e4\">565<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfaa y4c92 w98c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6e4\">1,448<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y511b ffc fs8d fc4 sc0 ls5e3 ws45a\">Investments in equity instruments \u2013 Retail  </td><td class=\"c n xfab y4e48 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfac y4e48 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfad y4e48 w98d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">19<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfae y4e48 w178 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6e5\">19<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfaf y4e48 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6e5\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfb0 y4e48 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6e5\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfb1 y4e48 w12b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6e5\">14<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfb2 y4e48 w98e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6e5\">14<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y511c ffc fs8d fc4 sc0 ls5e3 ws458\">Property fund and other investments \u2013 Bank<span class=\"_ _4b0\"> </span></td><td class=\"c n xfab y511d w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfb3 y511d w164 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">18<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfb4 y511d w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfb5 y511d w98f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws6e6\">18<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfb6 y511d w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws6e6\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfb7 y511d w990 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws6e6\">20<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfb8 y511d w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws6e6\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfb9 y511d w991 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws6e6\">20<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y511e ffd fs8d fc4 sc0 ls5e0 ws469\">Other investments </td><td class=\"c n xfba y511f w992 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws2\">1,033<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfbb y511f w66c h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws2\">18<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfbc y511f w993 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws2\">701<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfbd y511f w994 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws6e7\">1,752<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfbe y511f w995 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws6e7\">1,093<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfbf y511f w996 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws6e7\">20<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfc0 y511f w75a h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws6e7\">579<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfc1 y511f w730 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws6e7\">1,692<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5120 ffc fs8d fc4 sc0 ls5e9 ws45a\">Of which: <span class=\"_ _1cd\"> </span><span class=\"ls2 ws2\"> <span class=\"_ _f8\"> </span> <span class=\"_ _145\"> </span> <span class=\"_ _68\"> </span><span class=\"ls6d7\">  <span class=\"_ _1de\"></span> <span class=\"_ _2e3\"> </span> <span class=\"_ _1a3\"> </span> <span class=\"_ _1f4\"> </span> <span class=\"_ _53\"> </span> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4b52 w87e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws2\">Current<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfc2 y4b52 w164 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">81<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfc3 y4b52 w103 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws2\">17<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfc4 y4b52 w997 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws2\">108<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfc5 y4b52 w2bf h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws6e6\">206<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfc6 y4b52 w998 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws6e6\">303<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfc7 y4b52 w999 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws6e6\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfc8 y4b52 w8f9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws6e6\">49<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfc9 y4b52 w99a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws6e6\">353<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5121 ffc fs8d fc4 sc0 ls5e3 ws2\">Non-current </td><td class=\"c n x4ee y4e4c w37f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">952<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfca y4e4c w3a7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfcb y4e4c w14f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">593<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfcc y4e4c w1c5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws6e8\">1,546<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfcd y4e4c w5fc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws6e8\">790<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfce y4e4c w178 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws6e8\">19<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfcf y4e4c w99b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws6e8\">530<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfd0 y4e4c w613 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws6e8\">1,339<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"c n xfba y4b54 w992 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws2\">1,033<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfbb y4b54 w66c h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws2\">18<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfbc y4b54 w993 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws2\">701<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfbd y4b54 w994 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws6e7\">1,752<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfbe y4b54 w995 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws6e7\">1,093<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfbf y4b54 w996 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws6e7\">20<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfc0 y4b54 w75a h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws6e7\">579<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfc1 y4b54 w730 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws6e7\">1,692<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h11b ffd fs8e fc4 sc0 ls673 ws2 gs57c\">(a) </div><div class=\"t m0 hfb ffc fs8e fc4 sc0 ls6d6 ws2 gs57d\">(a) </div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls5e5 ws2 gs57e\">(b)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls65b ws2 gs57f\">(c)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls608 ws479 gs580\">(a) <span class=\"_ _0\"></span>The allowances for expected credit losses in the year are immaterial (2023: immaterial). </div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls608 ws479 gs581\">(b) Comprises secured bond assets, of which \u00a3196m (2023: \u00a3199m) relates to the purchase of debt held in UK property joint ventu<span class=\"_ _4\"></span><span class=\"ls668 ws2\">res. </span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls5fd ws54e gs582\">(c) <span class=\"_ _0\"></span>Includes \u00a317m (2023: \u00a319m) of property fund investments which were recognised following the acquisition of Tesco Underwriti<span class=\"ls669 ws54f\">ng Limited<span class=\"_ _4\"></span>. </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-874": {
   "value": "<table class=\"s w980 h1c0\" id=\"_86526a3f-7181-47ec-9298-52044b5e3137\"><tr><td></td><td></td><td class=\"c n xf95 y5105 w67a h19e\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">2024<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x219 y5106 w981 h19e\"><div class=\"t m0 x1f0 hf9 y4fa9 ffd fs8c fc4 sc0 ls600 ws4e2\">Fair value<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td class=\"c n x468 y5105 w54c h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws6e0\">2023<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x293 y5107 w982 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws454\">Fair value<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c xf97 y5108 w983 h19e\" colspan=\"2\"><div class=\"t m0 x1f0 hf9 y4fa9 ffd fs8c fc4 sc0 ls600 ws2\">Fair value<span class=\"_ _4b0\"> </span></div><div class=\"t m0 xf96 hf9 y4fa9 ffd fs8c fc4 sc0 ls600 ws2\">through other<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td class=\"c x2de y5109 w984 h165\" colspan=\"2\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Fair value<span class=\"_ _4b0\"> </span></div><div class=\"t m0 xf98 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">through other<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xf99 hf9 y510a ffd fs8c fc4 sc0 ls5dd ws2\">At amortised </td><td class=\"c n xf9a y510b w985 h19e\"><div class=\"t m0 x1f0 hf9 y4fa9 ffd fs8c fc4 sc0 ls600 ws2\">through</div></td><td class=\"t m0 xf9b hf9 y510a ffd fs8c fc4 sc0 ls600 ws2\">comprehensive </td><td></td><td class=\"t m0 x368 hf8 y510a ffc fs8c fc4 sc0 ls5dd ws2\">At amortised </td><td class=\"c n x31f y510c w986 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">through</div></td><td class=\"t m0 x583 hf8 y510d ffc fs8c fc4 sc0 ls5dd ws2\">comprehensive </td><td></td></tr><tr><td></td><td class=\"t m0 xa41 hf9 y510e ffd fs8c fc4 sc0 ls5dd ws2\">cost<span class=\"_ _4b0\"> </span></td><td class=\"c n xf9c y510f w987 h19e\"><div class=\"t m0 x1f0 hf9 y4fa9 ffd fs8c fc4 sc0 ls600 ws2\">profit/loss<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x1fc hf9 y510e ffd fs8c fc4 sc0 ls600 ws2\">income </td><td class=\"t m0 x9d3 hf9 y510e ffd fs8c fc4 sc0 ls600 ws2\">Total </td><td class=\"t m0 x1fe hf8 y5110 ffc fs8c fc4 sc0 ls5dd ws2\">cost<span class=\"_ _4b0\"> </span></td><td class=\"c n x335 y5111 w988 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">profit/loss<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x40b hf8 y5112 ffc fs8c fc4 sc0 ls5dd ws2\">income </td><td class=\"t m0 x62e hf8 y5112 ffc fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td></td><td class=\"t m0 xf9d hf9 y5113 ffd fs8c fc4 sc0 ls600 ws2\">\u00a3m </td><td class=\"c n xdd1 y5114 w684 h19e\"><div class=\"t m0 x1f0 hf9 y4fa9 ffd fs8c fc4 sc0 ls600 ws2\">\u00a3m<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x408 hf9 y5113 ffd fs8c fc4 sc0 ls600 ws2\">\u00a3m </td><td class=\"t m0 x204 hf9 y5113 ffd fs8c fc4 sc0 ls600 ws2\">\u00a3m </td><td class=\"t m0 x4cb hf8 y5113 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"c n xf9e y5115 w2a6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x4dd hf8 y5116 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x28f hf8 y5116 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfa y5117 ffc fs8d fc4 sc0 ls5f2 ws46c\">Investments in debt instruments \u2013 Retail<span class=\"_ _4b0\"> </span></td><td class=\"c n xf9f y4d5e w579 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws2\">201<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfa0 y4d5e w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfa1 y4d5e w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfa2 y4d5e w989 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws6e1\">201<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfa3 y4d5e w172 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws6e1\">210<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfa4 y4d5e w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws6e1\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfa5 y4d5e w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws6e1\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfa6 y4d5e w989 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws6e1\">210<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5118 ffc fs8d fc4 sc0 ls5e2 ws456\">Investments in debt instruments \u2013 Bank </td><td class=\"c n x4ee y4e30 w844 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">832<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfa7 y4e30 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfa8 y4e30 w98a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">682<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfa9 y4e30 w98b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws6e2\">1,514</div></td><td class=\"t m0 x42a hfa y5119 ffc fs8d fc4 sc0 ls5f0 ws6e3\"> 883 </td><td class=\"t m0 x363 hfa y511a ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013 </td><td class=\"c n xe92 y4c92 w888 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6e4\">565<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfaa y4c92 w98c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6e4\">1,448<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y511b ffc fs8d fc4 sc0 ls5e3 ws45a\">Investments in equity instruments \u2013 Retail  </td><td class=\"c n xfab y4e48 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfac y4e48 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfad y4e48 w98d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">19<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfae y4e48 w178 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6e5\">19<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfaf y4e48 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6e5\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfb0 y4e48 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6e5\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfb1 y4e48 w12b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6e5\">14<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfb2 y4e48 w98e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6e5\">14<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y511c ffc fs8d fc4 sc0 ls5e3 ws458\">Property fund and other investments \u2013 Bank<span class=\"_ _4b0\"> </span></td><td class=\"c n xfab y511d w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfb3 y511d w164 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">18<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfb4 y511d w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfb5 y511d w98f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws6e6\">18<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfb6 y511d w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws6e6\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfb7 y511d w990 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws6e6\">20<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfb8 y511d w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws6e6\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfb9 y511d w991 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws6e6\">20<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y511e ffd fs8d fc4 sc0 ls5e0 ws469\">Other investments </td><td class=\"c n xfba y511f w992 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws2\">1,033<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfbb y511f w66c h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws2\">18<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfbc y511f w993 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws2\">701<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfbd y511f w994 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws6e7\">1,752<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfbe y511f w995 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws6e7\">1,093<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfbf y511f w996 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws6e7\">20<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfc0 y511f w75a h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws6e7\">579<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfc1 y511f w730 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws6e7\">1,692<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5120 ffc fs8d fc4 sc0 ls5e9 ws45a\">Of which: <span class=\"_ _1cd\"> </span><span class=\"ls2 ws2\"> <span class=\"_ _f8\"> </span> <span class=\"_ _145\"> </span> <span class=\"_ _68\"> </span><span class=\"ls6d7\">  <span class=\"_ _1de\"></span> <span class=\"_ _2e3\"> </span> <span class=\"_ _1a3\"> </span> <span class=\"_ _1f4\"> </span> <span class=\"_ _53\"> </span> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4b52 w87e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws2\">Current<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfc2 y4b52 w164 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">81<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfc3 y4b52 w103 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws2\">17<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfc4 y4b52 w997 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws2\">108<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfc5 y4b52 w2bf h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws6e6\">206<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfc6 y4b52 w998 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws6e6\">303<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfc7 y4b52 w999 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws6e6\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfc8 y4b52 w8f9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws6e6\">49<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfc9 y4b52 w99a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws6e6\">353<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5121 ffc fs8d fc4 sc0 ls5e3 ws2\">Non-current </td><td class=\"c n x4ee y4e4c w37f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">952<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfca y4e4c w3a7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfcb y4e4c w14f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">593<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfcc y4e4c w1c5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws6e8\">1,546<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfcd y4e4c w5fc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws6e8\">790<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfce y4e4c w178 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws6e8\">19<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfcf y4e4c w99b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws6e8\">530<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfd0 y4e4c w613 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws6e8\">1,339<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"c n xfba y4b54 w992 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws2\">1,033<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfbb y4b54 w66c h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws2\">18<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfbc y4b54 w993 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws2\">701<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfbd y4b54 w994 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws6e7\">1,752<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfbe y4b54 w995 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws6e7\">1,093<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfbf y4b54 w996 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws6e7\">20<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfc0 y4b54 w75a h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws6e7\">579<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfc1 y4b54 w730 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws6e7\">1,692<span class=\"_ _4b0\"> </span></div></td></tr></table>(a) (a) (b)<span class=\"_ _4b0\"> </span>(c)<span class=\"_ _4b0\"> </span><div class=\"t m0 h10c ff19 fs97 fc6 sc0 ls67b ws543 gs5a3\">Note 21 Borrowings </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls604 ws47b gs5a4\">Borrowings are classified as current and non-current based on thei<span class=\"ws533\">r scheduled repayment date, and not their maturity date. Repa<span class=\"ls641 ws498\">yments of </span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls609 ws53b gs5a5\">principal amounts are classified as current if the repayment is <span class=\"ls638 ws536\">scheduled to be made within one year of the balance sheet date.<span class=\"ls2 ws2\"> </span></span></div><div class=\"gs5a6\"><table class=\"s w9ee h1cb\" id=\"_a093396f-754c-40cb-ae66-41c2646f0e61\"><tr><td></td><td></td><td></td><td class=\"t m0 x8c6 hf9 y5174 ff19 fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y5175 ff17 fs8c fc4 sc0 ls5dd ws2\">2023<span class=\"_ _4b0\"> </span></td></tr><tr><td></td><td class=\"c n xf20 y5176 w9ef h165\"><div class=\"t m0 x1f0 hf8 y4aee ff17 fs8c fc4 sc0 ls5dd ws2\">Par value<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1039 y5176 w9f0 h165\"><div class=\"t m0 x1f0 hf8 y4aee ff17 fs8c fc4 sc0 ls5dd ws2\">Maturity<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x8c7 hf9 y5177 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y5177 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfa y5178 ff17 fs8d fc4 sc0 ls5e2 ws456\">Bank loans and overdrafts<span class=\"_ _4b0\"> </span></td><td class=\"c n x103a y5179 w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e4 ws70a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x103b y5179 w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e4 ws70a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x103c y5179 w9f1 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e6 ws70b\">838<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x103d y5179 w874 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e6 ws70b\">928<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y517a ff17 fs8d fc4 sc0 ls5e3 ws47e\">Tesco Bank Senior MREL Notes<span class=\"_ _4b0\"> </span></td><td class=\"c n xad6 y517b w9f2 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e4 ws70c\">\u00a3145m<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x103e y517b w9f3 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e4 ws70c\">Jul <span class=\"_ _31c\"></span>2025<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x103f y517b w9f4 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e2 ws69f\">143<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1040 y517b w9f5 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e2 ws69f\">137<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y517c ff17 fs8d fc4 sc0 ls5e0 ws455\">Secured bonds<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a0 hfa y517d ff17 fs8d fc4 sc0 ls60d ws4d3\">5.5457% Secured Bond </td><td class=\"c n x1041 y517e w9f6 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls60d ws4d3\">\u00a3203m<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1042 y517e w9f7 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls60d ws4d3\">Feb 2029<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x298 y517e w4dd h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5ef ws70d\">195<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1043 y517e w5a9 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5ef ws70d\">225<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y517f ff17 fs8d fc4 sc0 ls60d ws4d3\">6.067% Secured Bond </td><td class=\"c n x1044 y5180 w9f8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls60d ws4d3\">\u00a3200m<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1045 y5180 w9f7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls60d ws4d3\">Feb 2029<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x298 y5180 w9f9 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws70e\">196<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1046 y5180 w133 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws70e\">195<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y5181 ff17 fs8d fc4 sc0 ls5e4 ws458\">SONIA + 1.3193% Secured Bond </td><td class=\"c n x53d y5182 w9fa h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws458\">\u00a350m<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1047 y5182 w9fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws458\">Feb 2029<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x497 y5182 w542 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws6ab\">49<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1048 y5182 w590 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws6ab\">49<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y5183 ff17 fs8d fc4 sc0 ls5e6 ws4eb\">6.0517% Secured Bond </td><td class=\"c n x8f3 y5184 w9fc h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws4eb\">\u00a3257m<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1049 y5184 w9fd h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws4eb\">Oct 2039<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x298 y5185 w676 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws70f\">321<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x104a y5185 w10a h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws70f\">337<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y5186 ff17 fs8d fc4 sc0 ls5f0 ws4eb\">5.6611% Secured Bond </td><td class=\"c n x1041 y5187 w9fe h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws4eb\">\u00a3283m<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x104b y5187 w9ff h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws4eb\">Oct 2041<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x48d y5187 w7d8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws710\">366<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x104c y5187 w6d0 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws710\">378<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y5188 ff17 fs8d fc4 sc0 ls5e4 ws471\">5.4111% Secured Bond </td><td class=\"c n xad6 y5189 wa00 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws471\">\u00a3183m<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x104d y5189 wa01 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws471\">Jul 2044<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x491 y5189 w53d h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws711\">155<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x104e y5189 wa02 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws711\">158<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y518a ff17 fs8d fc4 sc0 ls5e3 ws456\">Unsecured bonds </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a0 hfa y518b ff17 fs8d fc4 sc0 ls5e2 ws493\">Fixed rate bonds </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x104f y518c wa03 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f5 ws5ba\">5% MTN<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1050 y518c wa04 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws712\">\u00a371m<span class=\"_ _4b0\"> </span></div></td><td class=\"c x1052 y518c wa05 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws712\">Mar<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1051 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws712\">2023<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9af y518c w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws713\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xaf7 y518c w15e h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws713\">75<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x104f y518d wa06 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws4eb\">1.375% MTN<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1053 y518d wa07 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls60f ws714\">\u20ac750m<span class=\"_ _4b0\"> </span></div></td><td class=\"c x1055 y518d wa08 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls60f ws714\">Oct<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1054 hfa y4b05 ff17 fs8d fc4 sc0 ls60f ws714\">2023<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9af y518d w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws715\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1056 y518d w133 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws715\">651<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x104f y518e wa09 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws4d3\">2.5% MTN<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1057 y518e wa0a h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws716\">\u20ac473m<span class=\"_ _4b0\"> </span></div></td><td class=\"c x1059 y518e wa0b h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws716\">Jul<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1058 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws716\">2024<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x298 y518e wa0c h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws66f\">410<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x105a y518e w3b1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws66f\">424<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x104f y518f wa09 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws4d3\">2.5% MTN<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x105b y518f wa0d h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls60d ws717\">\u00a3400m<span class=\"_ _4b0\"> </span></div></td><td class=\"c x105d y518f wa0e h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls60d ws717\">May<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x105c hfa y4b05 ff17 fs8d fc4 sc0 ls60d ws717\">2025<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x48d y518f w696 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws718\">390<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x105e y518f w869 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws718\">378<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x104f y5190 wa0f h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls6da ws554\">0.875% MTN<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x105f y5190 wa10 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls6da ws719\">\u20ac750m<span class=\"_ _4b0\"> </span></div></td><td class=\"c x1061 y5190 wa11 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls6da ws719\">May<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1060 hfa y4b05 ff17 fs8d fc4 sc0 ls6da ws719\">2026<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x48d y5190 w35e h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws6fe\">643<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1062 y5190 wa12 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws6fe\">663<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x104f y5191 wa13 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f5 ws5ba\">6% MTN<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1063 y5191 wa14 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls60d ws71a\">\u00a338m<span class=\"_ _4b0\"> </span></div></td><td class=\"c x1065 y5191 wa15 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls60d ws71a\">Dec<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1064 hfa y4b05 ff17 fs8d fc4 sc0 ls60d ws71a\">2029<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x497 y5191 w6a h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws71b\">42<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1066 y5191 w819 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws71b\">43<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x104f y5192 wa16 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f5 ws5ba\">2.75% MTN<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1067 y5192 wa17 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls60d ws71c\">\u00a3450m<span class=\"_ _4b0\"> </span></div></td><td class=\"c x1069 y5192 wa18 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls60d ws71c\">Apr<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1068 hfa y4b05 ff17 fs8d fc4 sc0 ls60d ws71c\">2030<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x48d y5192 wa12 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws71d\">369<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x106a y5192 wa19 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws71d\">359<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x104f y5193 wa1a h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ef ws458\">4.25% MTN<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x106b y5193 wa1b h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws71e\">\u20ac500m<span class=\"_ _4b0\"> </span></div></td><td class=\"c x106d y5193 wa1c h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws71e\">Feb<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x106c hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws71e\">2031<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x48d y5193 w4ef h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws71f\">454<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x106e y5193 w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws71f\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x104f y5194 wa1d h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws4d3\">5.5% MTN<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x106f y5194 wa1e h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws720\">\u00a367m<span class=\"_ _4b0\"> </span></div></td><td class=\"c x1071 y5194 wa1f h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws720\">Jan<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1070 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws720\">2033<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x2b3 y5194 w132 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws721\">76<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1072 y5194 wa20 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws721\">78<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x104f y5195 wa1d h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws4d3\">5.5% MTN<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1073 y5195 wa21 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls60d ws722\">\u00a3250m<span class=\"_ _4b0\"> </span></div></td><td class=\"c x1075 y5195 wa22 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls60d ws722\">Feb<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1074 hfa y4b05 ff17 fs8d fc4 sc0 ls60d ws722\">2035<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x48d y5195 wa23 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws71f\">258<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1076 y5195 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws71f\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x104f y5196 wa24 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f5 ws5ba\">6.15% USD Bond<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1077 y5196 wa25 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws723\">$355m</div></td><td class=\"t m0 xb2b hfa y5197 ff17 fs8d fc4 sc0 ls5e0 ws723\"> Nov <span class=\"_ _265\"></span>2037 </td><td class=\"c n x48d y5196 w35e h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws6fe\">346<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1062 y5196 wa12 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws6fe\">366<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x104f y5198 wa26 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ef ws458\">4.875% MTN<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1078 y5198 w9e7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws724\">\u00a314m<span class=\"_ _4b0\"> </span></div></td><td class=\"c x107a y5198 wa27 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws724\">Mar<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1079 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws724\">2042<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8d8 y5198 w58c h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws725\">14<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa20 y5198 w58c h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws725\">14<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x104f y5199 wa28 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ef ws458\">5.125% MTN<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x107b y5199 wa29 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws726\">\u20ac235m<span class=\"_ _4b0\"> </span></div></td><td class=\"c x107d y5199 wa2a h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws726\">Apr<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x107c hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws726\">2047<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x48d y5199 w9b4 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws727\">206<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x107e y5199 wa2b h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws727\">213<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x104f y519a wa2c h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws4d3\">5.2% MTN<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x107f y519a wa2d h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws728\">\u00a314m<span class=\"_ _4b0\"> </span></div></td><td class=\"c x1081 y519a wa2e h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws728\">Mar<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1080 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws728\">2057<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8d8 y519a w58c h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws725\">14<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa20 y519a w58c h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws725\">14<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y519b ff17 fs8d fc4 sc0 ls5e3 ws47e\">LPI and RPI-linked bonds<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x104f y519c wa2f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws475\">3.322% LPI MTN<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1082 y519c wa30 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e8 ws729\">\u00a3210m<span class=\"_ _4b0\"> </span></div></td><td class=\"c x1084 y519c wa31 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e8 ws729\">Nov<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1083 hfa y4b05 ff17 fs8d fc4 sc0 ls5e8 ws729\">2025<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x491 y519c w6c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws72a\">415<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1085 y519c w7d8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws72a\">396<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x104f y4c91 wa32 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws475\">1.982% RPI MTN<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1086 y4c91 wa33 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls60d ws72b\">\u00a3196m<span class=\"_ _4b0\"> </span></div></td><td class=\"c x1088 y4c91 wa34 h1cc\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls60d ws72b\">Mar<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1087 hfa y519d ff17 fs8d fc4 sc0 ls60d ws72b\">2036<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x48d y4c91 w844 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws72c\">382<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1089 y4c91 wa35 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws72c\">349<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y519e ff17 fs8d fc4 sc0 ls5e9 ws45a\">Sustainability-linked bonds<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x104f y50bc wa36 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws4eb\">1.875% MTN<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x108a y50bc wa37 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e8 ws72d\">\u00a3400m<span class=\"_ _4b0\"> </span></div></td><td class=\"c x108c y50bc wa38 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e8 ws72d\">Nov<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x108b hfa y4b05 ff17 fs8d fc4 sc0 ls5e8 ws72d\">2028<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x48d y50bc w9e5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e8 ws72e\">399<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x108d y50bc w142 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e8 ws72e\">398<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x104f y4c80 wa39 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws4eb\">0.375% MTN<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x108e y4c80 wa3a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws72f\">\u20ac750m<span class=\"_ _4b0\"> </span></div></td><td class=\"c x1090 y4c80 wa3b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws72f\">Jul<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x108f hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws72f\">2029<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x48d y4c80 w6f0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws730\">538<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1091 y4c80 w2be h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws730\">523<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y519f ff17 fs8d fc4 sc0 ls5e9 ws45a\">Of which: </td><td></td><td></td><td class=\"c n x293 y50a0 w7cb h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e3 ws731\">7,219<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1092 y50a0 wa3c h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e3 ws731\">7,351<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4e7c w87e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws2\">Current<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td class=\"c n xfdf y4e7c wa3d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws732\">1,536<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1093 y4e7c wa3e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws732\">1,770<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y51a0 ff17 fs8d fc4 sc0 ls5e3 ws2\">Non-current </td><td></td><td></td><td class=\"c n x2b5 y4dd7 wa3f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws733\">5,683<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1094 y4dd7 w854 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws733\">5,581<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c n x293 y4c87 w7cb h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e2 ws734\">7,219<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1095 y4c87 w7cb h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e2 ws734\">7,351<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h100 ff17 fs90 fc4 sc0 ls65b ws2 gs5a7\">(a)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h100 ff17 fs90 fc4 sc0 ls683 ws2 gs5a8\">(b)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h100 ff17 fs90 fc4 sc0 ls65b ws2 gs5a9\">(c)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h100 ff17 fs90 fc4 sc0 ls5e5 ws2 gs5aa\">(d)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h100 ff17 fs90 fc4 sc0 ls5e5 ws2 gs5ab\">(e)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h102 ff17 fs91 fc4 sc0 ls5fb ws478 gs5ac\">(a) <span class=\"_ _0\"></span>Bank loans and overdrafts includes \u00a3812m (2023: \u00a3900m) of bank overdrafts. \u00a3806m (2023: \u00a3895m) is held under a notional poo<span class=\"ws54e\">ling arrangement which does not meet the </span></div><div class=\"t m0 h102 ff17 fs91 fc4 sc0 ls5fb ws4d1 gs5ad\">criteria to be<span class=\"ff18 ls2 ws2\"><span class=\"_ gs31d\"> </span></span><span class=\"ws478\">presented net of cash on the balance sheet. Refer to Note 18. </span></div><div class=\"t m0 h102 ff17 fs91 fc4 sc0 ls5fb ws478 gs5ae\">(b) These notes are 3.5% Tesco Bank MREL compliant senior debt and were issued on 25 July 2019. The subordinated loans mature i<span class=\"ls668 ws54f\">n 2025 which the Group expects to redeem </span></div><div class=\"t m0 h102 ff17 fs91 fc4 sc0 ls655 ws551 gs5af\">on their call date in July 2024.<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h102 ff17 fs91 fc4 sc0 ls5fc ws478 gs5b0\">(c) </div><div class=\"t m0 h102 ff17 fs91 fc4 sc0 ls5fc ws478 gs5b1\">The bonds are secured by a charge over the property, plant and equipment held within The Tesco Property Limited Partnership<span class=\"ws54e\">, The Tesco Atrato Limited Partnership, </span></div><div class=\"t m0 h102 ff17 fs91 fc4 sc0 ls668 ws2 gs5b2\">The<span class=\"ff18 ls2\"><span class=\"_ gs31d\"> </span></span><span class=\"ls654 ws54e\">Tesco Sarum Limited Partnership and The Tesco Dorney Limited Partnership respectively, all of which are 100% owned subsidiari<span class=\"_ _1\"></span>es</span></div><div class=\"t m0 h102 ff17 fs91 fc4 sc0 ls654 ws546 gs5b3\"> of Tesco PLC. The carrying<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h102 ff17 fs91 fc4 sc0 ls6ca ws2 gs5b4\">amounts<span class=\"ff18 ls2\"><span class=\"_ gs31d\"> </span></span><span class=\"ls5f9 ws4d1\">of assets pledged as security for secured bonds is \u00a3810m, \u00a31,197m, \u00a3854m and \u00a3268m (2023: \u00a3802m, \u00a31,065m, \u00a3708m and \u00a3239m) resp</span><span class=\"ws735\">ectively. \u00a355m</span><span class=\"fc0 ls2\"> <span class=\"_ _1\"></span><span class=\"fc4 ls5f8 ws54e\">(2023: \u00a351m) is </span></span></div><div class=\"t m0 h102 ff17 fs91 fc4 sc0 ls608 ws551 gs5b5\">the total principal repayment due within the next 12 months and the remainder is payable in quarterly instalments until the maturity da</div><div class=\"t m0 h102 ff17 fs91 fc4 sc0 ls608 ws551 gs5b6\">te. </div><div class=\"t m0 h102 ff17 fs91 fc4 sc0 ls66b ws47a gs5b7\">(d) These bonds are redeemable at par, indexed for increases in the RPI over the life of the MTN. <span class=\"_ _4\"></span>However, for the LPI-linked b<span class=\"ls654 ws54e\">ond, the maximum indexation of the principal in </span></div><div class=\"t m0 h102 ff17 fs91 fc4 sc0 ls654 ws479 gs5b8\">any one year is 5%, with a minimum of 0%.<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h102 ff17 fs91 fc4 sc0 ls654 ws479 gs5b9\">(e) <span class=\"_ _4\"></span>These are sustainability-linked bonds referencing the Group\u2019s KPI for Group Greenhouse Gas (GHG) Emissions reduction (Scope<span class=\"ls66b ws550\"> 1 and 2, in tCO<span class=\"_ _4b0\"> </span></span></div><div class=\"t m0 h128 ff17 fs9c fc4 sc0 ls2 ws2 gs5ba\">2<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h102 ff17 fs91 fc4 sc0 ls655 ws551 gs5bb\">e). The Sustainability </div><div class=\"t m0 h102 ff17 fs91 fc4 sc0 ls654 ws479 gs5bc\">Performance Target they are linked to is to reduce the Group GHG Emissions by 60% by 2025 with respect to a 2015/16 baseline. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDebtSecuritiesExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-829": {
   "value": "<div class=\"t m0 h10c ffd fs97 fc6 sc0 ls651 ws6e9 gs584\">Note 16 Inventories </div><div class=\"gs585\"><table class=\"s w99c h1c1\" id=\"_490c5f47-bc64-418f-b220-8d2a11bd7c9b\"><tr><td></td><td class=\"t m0 x8c6 hf9 y5122 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y5123 ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td></td><td class=\"t m0 x8c7 hf9 y5124 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y5124 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4f46 w99d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">Goods held for resale<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfd1 y4f46 w99e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6ea\">2,632<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfd2 y4f46 w99f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws6ea\">2,507<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4eda w9a0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">Development properties<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfd3 y4eda w291 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws5cc\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfd4 y4eda wdc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws5cc\">3<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"c n xcaa y4b54 w9a1 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws6eb\">2,635<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfd5 y4b54 w802 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws6eb\">2,510<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws52e gs586\">Goods held for resale are net of commercial income. Refer to Note 20. </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws53c gs587\">Cost of inventories from continuing operations recognis<span class=\"ls641 ws541\">ed as an expense for the 52 weeks ended 24 February 2024 was \u00a350,191m </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws2 gs588\">(52<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls641\">weeks<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls633 ws530\">ended 25 February 2023: \u00a348,822m). Inventory losses and provisions from continuing operations recognised as an expense for </span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws2 gs589\">the<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ws4d2\">52 weeks ended 24 February 2024 were \u00a31,355m (52 weeks ended 25 February 2023: \u00a31,220m). </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-831": {
   "value": "Note 17 Trade and other receivables <table class=\"s w9a2 h1c2\" id=\"_6c048009-ca64-4f9b-90ef-3771cf9ac4c4\"><tr><td></td><td class=\"t m0 x8c6 hf9 y5125 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y5126 ffc fs8c fc4 sc0 ls600 ws2\">2023 </td></tr><tr><td></td><td></td><td class=\"c x9aa y5127 w9a3 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls600 ws2\">(restated<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x9a8 hfb y4d6f ffc fs8e fc4 sc0 ls65d ws2\">(a)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x9a9 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x8c7 hf9 y5128 ffd fs8c fc4 sc0 ls600 ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y5129 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4e2d w9a4 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e9 ws4db\">Trade receivables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfd6 y4e2d w9a5 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e0 ws6ec\">576<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa8f y4e2d w50a h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e0 ws6ec\">531<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4d5e w9a6 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e0 ws2\">Prepayments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfd7 y4d5e w9a7 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e0 ws6ed\">129<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfd8 y4d5e w9a8 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e0 ws6ed\">133<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y512a ffc fs8d fc4 sc0 ls5e6 ws4d3\">Accrued income<span class=\"_ _4b0\"> </span></td><td class=\"c n xfd9 y4c92 w2bf h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e8 ws6ee\">230<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfda y4c92 w39b h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e8 ws6ee\">223<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y512b ffc fs8d fc4 sc0 ls5e9 ws45a\">Other receivables </td><td class=\"c n x298 y4e32 w7f3 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws6ef\">274<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfdb y4e32 w2be h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws6ef\">294<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y512c ffc fs8d fc4 sc0 ls5e3 ws47e\">Amounts owed by joint ventures and associates (Note 31)<span class=\"_ _4b0\"> </span></td><td class=\"c n xfdc y4e34 w400 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e3 ws6f0\">176<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfdd y4e34 w831 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e3 ws6f0\">133<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y512d ffd fs8d fc4 sc0 ls5e3 ws475\">Total trade and other receivables </td><td class=\"c n x29a y4e36 w72a h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e3 ws6f1\">1,385<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfde y4e36 w9a9 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e3 ws6f1\">1,314<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y512e ffc fs8d fc4 sc0 ls5e9 ws45a\">Of which: <span class=\"_ _311\"> </span><span class=\"ls2 ws2\"> <span class=\"_ _145\"> </span><span class=\"ffe\"><span class=\"_ gs319\"> </span></span> </span></td><td></td><td></td></tr><tr><td class=\"c n x217 y4f46 w87e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws2\">Current<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfdf y4f46 w9aa h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws6f2\">1,349<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfe0 y4f46 w3fc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws6f2\">1,235<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y512f ffc fs8d fc4 sc0 ls5e2 ws2\">Non-current </td><td class=\"c n x497 y4eda w129 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws6f3\">36<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe5e y4eda w809 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws6f3\">79<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"c n x29a y4b54 w730 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws6f1\">1,385<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfe1 y4b54 w9ab h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws6f1\">1,314<span class=\"_ _4b0\"> </span></div></td></tr></table>(b)<span class=\"_ _4b0\"> </span>(c)<span class=\"_ _4b0\"> </span>(a) <span class=\"_ _0\"></span>Comparatives have been restated following the adoption of IFRS 17. Refer to Notes 1 and 33 for further details. (b) Accrued income includes contract assets of \u00a325m (2023: \u00a332m)<span class=\"ws55c\"> primarily relating to commission income on insurance policies <span class=\"ls608 ws4d1\">managed and underwritten by a third party. </span></span>The expected credit loss was immaterial as at 24 February 2024 (2023:<span class=\"ffe ls2 ws2\"><span class=\"_ gs31d\"> </span><span class=\"ffc ls655\">immaterial). </span></span>(c) <span class=\"_ _4\"></span>Expected credit losses on amounts owed by joint ventures and associates are immaterial (2023:<span class=\"ffe ls2 ws2\"><span class=\"_ gs31d\"> </span><span class=\"ffc ls655\">immaterial). </span></span>Trade receivables include commercial income. Refer to Note 20<span class=\"ls609 ws533\">. Trade receivables are generally non interest-bearing. Credit ter<span class=\"ls641 ws4d5\">ms vary by </span></span>country and the nature of the debt, ranging from seven to 60 days. The tables below present the ageing of receivable<span class=\"ws532\">s and related allowances for expected credit losses: </span><table class=\"s w9ac h1c3\" id=\"_8af2c9a6-79b5-4f66-b202-de19557ffade\"><tr><td></td><td></td><td class=\"t m0 x8ff hf9 y5130 ffd fs8c fc4 sc0 ls5dd ws2\">Up to six </td><td class=\"t m0 x495 hf9 y5130 ffd fs8c fc4 sc0 ls5dd ws2\">Six to </td><td class=\"t m0 x36a hf9 y5130 ffd fs8c fc4 sc0 ls5dd ws2\">Greater than </td><td></td></tr><tr><td></td><td class=\"t m0 x903 hf9 y5131 ffd fs8c fc4 sc0 ls5dd ws2\">Not </td><td class=\"t m0 x4db hf9 y5131 ffd fs8c fc4 sc0 ls5dd ws2\">months </td><td class=\"t m0 x46f hf9 y5131 ffd fs8c fc4 sc0 ls5dd ws2\">12 months </td><td class=\"t m0 x603 hf9 y5131 ffd fs8c fc4 sc0 ls5dd ws2\">12 months </td><td></td></tr><tr><td></td><td class=\"t m0 x517 hf9 y5132 ffd fs8c fc4 sc0 ls5dd ws2\">past due </td><td class=\"t m0 x8ff hf9 y5132 ffd fs8c fc4 sc0 ls5dd ws2\">past<span class=\"ffe ls2\"><span class=\"_ gs429\"> </span></span>due </td><td class=\"t m0 x369 hf9 y5132 ffd fs8c fc4 sc0 ls5dd ws2\">past due </td><td class=\"t m0 x8e6 hf9 y5132 ffd fs8c fc4 sc0 ls5dd ws2\">past<span class=\"ffe ls2\"><span class=\"_ gs429\"> </span></span>due </td><td class=\"t m0 x62e hf9 y5132 ffd fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td class=\"t m0 x209 hf8 y5133 ffc fs8c fc4 sc0 ls5dd ws2\">At 24 February 2024 </td><td class=\"t m0 x1ed hf9 y5133 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x585 hf9 y5133 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x904 hf9 y5133 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x8c7 hf9 y5133 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf9 y5133 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y5134 w9ad h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">Trade receivables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfe2 y5134 w7da h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws2\">540<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfe3 y5134 wed h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws2\">62<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfe4 y5134 w146 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws2\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfe5 y5134 w9b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws2\">9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfe6 y5134 w9ae h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws2\">617<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5135 w9af h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">Other receivables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfe7 y5135 w9b0 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">242<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfe8 y5135 w103 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws2\">17<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfe9 y5135 w146 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfea y5135 w63a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws2\">27<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x2eb y5135 w9b1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">292<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5136 ffd fs8d fc4 sc0 ls5ef ws458\">Trade and other receivables </td><td class=\"c n xd00 y50e1 w851 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws2\">782<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfeb y50e1 w214 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws2\">79<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfec y50e1 w6b9 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws2\">12<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfed y50e1 w9b2 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws2\">36<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfee y50e1 w9b3 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60f ws2\">909<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5137 ffd fs8d fc4 sc0 ls5e2 ws456\">Allowance for expected credit losses: <span class=\"_ _301\"> </span><span class=\"ffc ls2 ws2\"> <span class=\"_ _146\"> </span> <span class=\"_ _146\"> </span> <span class=\"_ _6f\"> </span> <span class=\"_ _146\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfc y5138 ffd fs8d fc4 sc0 ls5e3 ws47e\">At the beginning of the year </td><td class=\"c n xd00 y5139 w9b4 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws2\">(24)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfef y5139 w684 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f6 ws2\">(6)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xff0 y5139 w9b5 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f6 ws2\">(6)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xff1 y5139 w8e1 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws2\">(26)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xff2 y5139 w8e1 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws2\">(62)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y4cb8 w9b6 h171\"><div class=\"t m0 x1f0 hfa y4ba7 ffc fs8d fc4 sc0 ls5f1 ws493\">(Increase)/decrease in allowance, including recoveries,<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">released/(charged) to the Group income statement<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xff3 y513a w3a7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xff4 y513a w1f6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xff5 y513a w1f6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xff6 y513a w2fa h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls653 ws2\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xff7 y513a we5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws2\">2<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y513b ffc fs8d fc4 sc0 ls5e3 ws47e\">Amounts written off </td><td class=\"c n xff3 y4cba w3a7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xff8 y4cba w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xff9 y4cba w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xffa y4cba w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xffb y4cba w1fc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y513c ffd fs8d fc4 sc0 ls5e7 ws475\">At the end of the year </td><td class=\"c n xd05 y4c87 w9b7 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws2\">(22)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xffc y4c87 w25d h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls607 ws2\">(5)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xffd y4c87 w25d h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls607 ws2\">(5)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xffe y4c87 w9b8 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ee ws2\">(27)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfff y4c87 w9b9 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws2\">(59)<span class=\"_ _4b0\"> </span></div></td></tr></table><table class=\"s w9ba h1c4\" id=\"_401ae0e5-0934-438f-ab62-f2705d9178f8\"><tr><td></td><td></td><td class=\"t m0 x51c hf8 y513d ffc fs8c fc4 sc0 ls5dd ws2\">Up to six </td><td class=\"t m0 x493 hf8 y513e ffc fs8c fc4 sc0 ls5dd ws2\">Six to </td><td class=\"t m0 x42f hf8 y513f ffc fs8c fc4 sc0 ls5dd ws2\">Greater than </td><td></td></tr><tr><td></td><td class=\"t m0 x1ed hf8 y5140 ffc fs8c fc4 sc0 ls5dd ws2\">Not </td><td class=\"t m0 x582 hf8 y5141 ffc fs8c fc4 sc0 ls5dd ws2\">months </td><td class=\"t m0 x602 hf8 y5142 ffc fs8c fc4 sc0 ls5dd ws2\">12 months </td><td class=\"t m0 xbb2 hf8 y5143 ffc fs8c fc4 sc0 ls5dd ws2\">12 months </td><td></td></tr><tr><td></td><td class=\"t m0 x519 hf8 y5144 ffc fs8c fc4 sc0 ls5dd ws2\">past due </td><td class=\"t m0 xf2f hf8 y5145 ffc fs8c fc4 sc0 ls5dd ws2\">past<span class=\"ffe ls2\"><span class=\"_ gs429\"> </span></span>due </td><td class=\"t m0 x369 hf8 y5146 ffc fs8c fc4 sc0 ls5dd ws454\">past due </td><td class=\"t m0 x8e6 hf8 y5147 ffc fs8c fc4 sc0 ls5dd ws2\">past<span class=\"ffe ls2\"><span class=\"_ gs429\"> </span></span>due </td><td class=\"t m0 x201 hf8 y5147 ffc fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td class=\"t m0 x209 hf8 y5148 ffc fs8c fc4 sc0 ls5dd ws2\">At 25 February 2023 (restated*) </td><td class=\"t m0 x584 hf8 y5148 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x5d8 hf8 y5149 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x904 hf8 y514a ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x586 hf8 y514b ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y514b ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y5135 w9bb h16a\"><div class=\"t m0 x1f0 h11e y4b05 ffc fs9e fc4 sc0 ls6d8 ws455\">Trade receivables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1000 y5135 w845 h16a\"><div class=\"t m0 x1f0 h11e y4b05 ffc fs9e fc4 sc0 ls6d8 ws455\">505<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1001 y5135 w8f9 h16a\"><div class=\"t m0 x1f0 h11e y4b05 ffc fs9e fc4 sc0 ls6d8 ws455\">53<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1002 y5135 w9bc h16a\"><div class=\"t m0 x1f0 h11e y4b05 ffc fs9e fc4 sc0 ls6d8 ws455\">7<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1003 y5135 w9b h16a\"><div class=\"t m0 x1f0 h11e y4b05 ffc fs9e fc4 sc0 ls6d8 ws455\">9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1004 y5135 w9bd h16a\"><div class=\"t m0 x1f0 h11e y4b05 ffc fs9e fc4 sc0 ls6d8 ws455\">574<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y514c w9be h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws6f4\">Other <span class=\"_ _1a6\"></span>receivables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1005 y514c w142 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws6f4\">259<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1006 y514c w9bf h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws6f4\">19<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1007 y514c w1de h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws6f4\">16<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1008 y514c w178 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws6f4\">19<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1009 y514c w849 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws6f4\">313<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4cd1 w9c0 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws471\">Trade and other receivables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x100a y4cd1 w9c1 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws471\">764<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x100b y4cd1 w9c2 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws471\">72<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x84e y4cd1 w9c3 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws471\">23<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x100c y4cd1 w9c4 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws471\">28<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x100d y4cd1 w9c5 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws471\">887<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y514d ffd fs8d fc4 sc0 ls5e2 ws456\">Allowance for expected credit losses: <span class=\"_ _301\"> </span><span class=\"ffc ls7ab wsa52\"> <span class=\"_ _473\"></span> <span class=\"_ _473\"></span> <span class=\"_ _473\"></span> <span class=\"_ _473\"></span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y514e w9c6 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws46c\">At the beginning of the year<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x100e y514e w9c7 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws46c\">(22)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x100f y514e w9c8 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws46c\">(4)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1010 y514e w608 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws46c\">(5)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1011 y514e w9c9 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws46c\">(25)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1012 y514e w9ca h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws46c\">(56)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y514f ffc fs8d fc4 sc0 ls5f2 ws4b9\">Increase in allowance, including recoveries, charged to the Group </td><td class=\"c n xced y4df6 w9cb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws6f5\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1013 y4df6 w9cb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws6f5\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1014 y4df6 w2b9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws6f5\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1015 y4df6 w2b9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws6f5\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1016 y4df6 w71e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws6f5\">(6)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5150 ffc fs8d fc4 sc0 ls5e0 ws455\">income statement </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4c87 w9cc h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws45a\">At the end of the year<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1017 y4c87 w9cd h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws45a\">(24)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1018 y4c87 w9ce h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws45a\">(6)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1019 y4c87 w9ce h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws45a\">(6)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x101a y4c87 w634 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws45a\">(26)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xabd y4c87 w634 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws45a\">(62)<span class=\"_ _4b0\"> </span></div></td></tr></table>*  <span class=\"_ _17c\"> </span>Comparatives have been restated following the adoption of IFRS 17. Refer to Notes 1 and 33 for further details. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-875": {
   "value": "Note 17 Trade and other receivables <table class=\"s w9a2 h1c2\" id=\"_6c048009-ca64-4f9b-90ef-3771cf9ac4c4\"><tr><td></td><td class=\"t m0 x8c6 hf9 y5125 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y5126 ffc fs8c fc4 sc0 ls600 ws2\">2023 </td></tr><tr><td></td><td></td><td class=\"c x9aa y5127 w9a3 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls600 ws2\">(restated<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x9a8 hfb y4d6f ffc fs8e fc4 sc0 ls65d ws2\">(a)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x9a9 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x8c7 hf9 y5128 ffd fs8c fc4 sc0 ls600 ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y5129 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4e2d w9a4 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e9 ws4db\">Trade receivables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfd6 y4e2d w9a5 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e0 ws6ec\">576<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa8f y4e2d w50a h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e0 ws6ec\">531<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4d5e w9a6 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e0 ws2\">Prepayments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfd7 y4d5e w9a7 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e0 ws6ed\">129<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfd8 y4d5e w9a8 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e0 ws6ed\">133<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y512a ffc fs8d fc4 sc0 ls5e6 ws4d3\">Accrued income<span class=\"_ _4b0\"> </span></td><td class=\"c n xfd9 y4c92 w2bf h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e8 ws6ee\">230<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfda y4c92 w39b h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e8 ws6ee\">223<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y512b ffc fs8d fc4 sc0 ls5e9 ws45a\">Other receivables </td><td class=\"c n x298 y4e32 w7f3 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws6ef\">274<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfdb y4e32 w2be h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws6ef\">294<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y512c ffc fs8d fc4 sc0 ls5e3 ws47e\">Amounts owed by joint ventures and associates (Note 31)<span class=\"_ _4b0\"> </span></td><td class=\"c n xfdc y4e34 w400 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e3 ws6f0\">176<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfdd y4e34 w831 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e3 ws6f0\">133<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y512d ffd fs8d fc4 sc0 ls5e3 ws475\">Total trade and other receivables </td><td class=\"c n x29a y4e36 w72a h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e3 ws6f1\">1,385<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfde y4e36 w9a9 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e3 ws6f1\">1,314<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y512e ffc fs8d fc4 sc0 ls5e9 ws45a\">Of which: <span class=\"_ _311\"> </span><span class=\"ls2 ws2\"> <span class=\"_ _145\"> </span><span class=\"ffe\"><span class=\"_ gs319\"> </span></span> </span></td><td></td><td></td></tr><tr><td class=\"c n x217 y4f46 w87e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws2\">Current<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfdf y4f46 w9aa h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws6f2\">1,349<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfe0 y4f46 w3fc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws6f2\">1,235<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y512f ffc fs8d fc4 sc0 ls5e2 ws2\">Non-current </td><td class=\"c n x497 y4eda w129 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws6f3\">36<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe5e y4eda w809 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws6f3\">79<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"c n x29a y4b54 w730 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws6f1\">1,385<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfe1 y4b54 w9ab h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws6f1\">1,314<span class=\"_ _4b0\"> </span></div></td></tr></table>(b)<span class=\"_ _4b0\"> </span>(c)<span class=\"_ _4b0\"> </span>(a) <span class=\"_ _0\"></span>Comparatives have been restated following the adoption of IFRS 17. Refer to Notes 1 and 33 for further details. (b) Accrued income includes contract assets of \u00a325m (2023: \u00a332m)<span class=\"ws55c\"> primarily relating to commission income on insurance policies <span class=\"ls608 ws4d1\">managed and underwritten by a third party. </span></span>The expected credit loss was immaterial as at 24 February 2024 (2023:<span class=\"ffe ls2 ws2\"><span class=\"_ gs31d\"> </span><span class=\"ffc ls655\">immaterial). </span></span>(c) <span class=\"_ _4\"></span>Expected credit losses on amounts owed by joint ventures and associates are immaterial (2023:<span class=\"ffe ls2 ws2\"><span class=\"_ gs31d\"> </span><span class=\"ffc ls655\">immaterial). </span></span>Trade receivables include commercial income. Refer to Note 20<span class=\"ls609 ws533\">. Trade receivables are generally non interest-bearing. Credit ter<span class=\"ls641 ws4d5\">ms vary by </span></span>country and the nature of the debt, ranging from seven to 60 days. The tables below present the ageing of receivable<span class=\"ws532\">s and related allowances for expected credit losses: </span><table class=\"s w9ac h1c3\" id=\"_8af2c9a6-79b5-4f66-b202-de19557ffade\"><tr><td></td><td></td><td class=\"t m0 x8ff hf9 y5130 ffd fs8c fc4 sc0 ls5dd ws2\">Up to six </td><td class=\"t m0 x495 hf9 y5130 ffd fs8c fc4 sc0 ls5dd ws2\">Six to </td><td class=\"t m0 x36a hf9 y5130 ffd fs8c fc4 sc0 ls5dd ws2\">Greater than </td><td></td></tr><tr><td></td><td class=\"t m0 x903 hf9 y5131 ffd fs8c fc4 sc0 ls5dd ws2\">Not </td><td class=\"t m0 x4db hf9 y5131 ffd fs8c fc4 sc0 ls5dd ws2\">months </td><td class=\"t m0 x46f hf9 y5131 ffd fs8c fc4 sc0 ls5dd ws2\">12 months </td><td class=\"t m0 x603 hf9 y5131 ffd fs8c fc4 sc0 ls5dd ws2\">12 months </td><td></td></tr><tr><td></td><td class=\"t m0 x517 hf9 y5132 ffd fs8c fc4 sc0 ls5dd ws2\">past due </td><td class=\"t m0 x8ff hf9 y5132 ffd fs8c fc4 sc0 ls5dd ws2\">past<span class=\"ffe ls2\"><span class=\"_ gs429\"> </span></span>due </td><td class=\"t m0 x369 hf9 y5132 ffd fs8c fc4 sc0 ls5dd ws2\">past due </td><td class=\"t m0 x8e6 hf9 y5132 ffd fs8c fc4 sc0 ls5dd ws2\">past<span class=\"ffe ls2\"><span class=\"_ gs429\"> </span></span>due </td><td class=\"t m0 x62e hf9 y5132 ffd fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td class=\"t m0 x209 hf8 y5133 ffc fs8c fc4 sc0 ls5dd ws2\">At 24 February 2024 </td><td class=\"t m0 x1ed hf9 y5133 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x585 hf9 y5133 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x904 hf9 y5133 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x8c7 hf9 y5133 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf9 y5133 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y5134 w9ad h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">Trade receivables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfe2 y5134 w7da h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws2\">540<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfe3 y5134 wed h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws2\">62<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfe4 y5134 w146 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws2\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfe5 y5134 w9b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws2\">9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfe6 y5134 w9ae h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws2\">617<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5135 w9af h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">Other receivables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfe7 y5135 w9b0 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">242<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfe8 y5135 w103 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws2\">17<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfe9 y5135 w146 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfea y5135 w63a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws2\">27<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x2eb y5135 w9b1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">292<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5136 ffd fs8d fc4 sc0 ls5ef ws458\">Trade and other receivables </td><td class=\"c n xd00 y50e1 w851 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws2\">782<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfeb y50e1 w214 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws2\">79<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfec y50e1 w6b9 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws2\">12<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfed y50e1 w9b2 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws2\">36<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfee y50e1 w9b3 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60f ws2\">909<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5137 ffd fs8d fc4 sc0 ls5e2 ws456\">Allowance for expected credit losses: <span class=\"_ _301\"> </span><span class=\"ffc ls2 ws2\"> <span class=\"_ _146\"> </span> <span class=\"_ _146\"> </span> <span class=\"_ _6f\"> </span> <span class=\"_ _146\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfc y5138 ffd fs8d fc4 sc0 ls5e3 ws47e\">At the beginning of the year </td><td class=\"c n xd00 y5139 w9b4 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws2\">(24)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfef y5139 w684 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f6 ws2\">(6)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xff0 y5139 w9b5 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f6 ws2\">(6)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xff1 y5139 w8e1 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws2\">(26)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xff2 y5139 w8e1 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws2\">(62)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y4cb8 w9b6 h171\"><div class=\"t m0 x1f0 hfa y4ba7 ffc fs8d fc4 sc0 ls5f1 ws493\">(Increase)/decrease in allowance, including recoveries,<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">released/(charged) to the Group income statement<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xff3 y513a w3a7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xff4 y513a w1f6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xff5 y513a w1f6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xff6 y513a w2fa h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls653 ws2\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xff7 y513a we5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws2\">2<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y513b ffc fs8d fc4 sc0 ls5e3 ws47e\">Amounts written off </td><td class=\"c n xff3 y4cba w3a7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xff8 y4cba w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xff9 y4cba w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xffa y4cba w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xffb y4cba w1fc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y513c ffd fs8d fc4 sc0 ls5e7 ws475\">At the end of the year </td><td class=\"c n xd05 y4c87 w9b7 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws2\">(22)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xffc y4c87 w25d h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls607 ws2\">(5)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xffd y4c87 w25d h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls607 ws2\">(5)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xffe y4c87 w9b8 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ee ws2\">(27)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfff y4c87 w9b9 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws2\">(59)<span class=\"_ _4b0\"> </span></div></td></tr></table><table class=\"s w9ba h1c4\" id=\"_401ae0e5-0934-438f-ab62-f2705d9178f8\"><tr><td></td><td></td><td class=\"t m0 x51c hf8 y513d ffc fs8c fc4 sc0 ls5dd ws2\">Up to six </td><td class=\"t m0 x493 hf8 y513e ffc fs8c fc4 sc0 ls5dd ws2\">Six to </td><td class=\"t m0 x42f hf8 y513f ffc fs8c fc4 sc0 ls5dd ws2\">Greater than </td><td></td></tr><tr><td></td><td class=\"t m0 x1ed hf8 y5140 ffc fs8c fc4 sc0 ls5dd ws2\">Not </td><td class=\"t m0 x582 hf8 y5141 ffc fs8c fc4 sc0 ls5dd ws2\">months </td><td class=\"t m0 x602 hf8 y5142 ffc fs8c fc4 sc0 ls5dd ws2\">12 months </td><td class=\"t m0 xbb2 hf8 y5143 ffc fs8c fc4 sc0 ls5dd ws2\">12 months </td><td></td></tr><tr><td></td><td class=\"t m0 x519 hf8 y5144 ffc fs8c fc4 sc0 ls5dd ws2\">past due </td><td class=\"t m0 xf2f hf8 y5145 ffc fs8c fc4 sc0 ls5dd ws2\">past<span class=\"ffe ls2\"><span class=\"_ gs429\"> </span></span>due </td><td class=\"t m0 x369 hf8 y5146 ffc fs8c fc4 sc0 ls5dd ws454\">past due </td><td class=\"t m0 x8e6 hf8 y5147 ffc fs8c fc4 sc0 ls5dd ws2\">past<span class=\"ffe ls2\"><span class=\"_ gs429\"> </span></span>due </td><td class=\"t m0 x201 hf8 y5147 ffc fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td class=\"t m0 x209 hf8 y5148 ffc fs8c fc4 sc0 ls5dd ws2\">At 25 February 2023 (restated*) </td><td class=\"t m0 x584 hf8 y5148 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x5d8 hf8 y5149 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x904 hf8 y514a ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x586 hf8 y514b ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y514b ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y5135 w9bb h16a\"><div class=\"t m0 x1f0 h11e y4b05 ffc fs9e fc4 sc0 ls6d8 ws455\">Trade receivables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1000 y5135 w845 h16a\"><div class=\"t m0 x1f0 h11e y4b05 ffc fs9e fc4 sc0 ls6d8 ws455\">505<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1001 y5135 w8f9 h16a\"><div class=\"t m0 x1f0 h11e y4b05 ffc fs9e fc4 sc0 ls6d8 ws455\">53<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1002 y5135 w9bc h16a\"><div class=\"t m0 x1f0 h11e y4b05 ffc fs9e fc4 sc0 ls6d8 ws455\">7<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1003 y5135 w9b h16a\"><div class=\"t m0 x1f0 h11e y4b05 ffc fs9e fc4 sc0 ls6d8 ws455\">9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1004 y5135 w9bd h16a\"><div class=\"t m0 x1f0 h11e y4b05 ffc fs9e fc4 sc0 ls6d8 ws455\">574<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y514c w9be h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws6f4\">Other <span class=\"_ _1a6\"></span>receivables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1005 y514c w142 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws6f4\">259<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1006 y514c w9bf h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws6f4\">19<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1007 y514c w1de h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws6f4\">16<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1008 y514c w178 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws6f4\">19<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1009 y514c w849 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws6f4\">313<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4cd1 w9c0 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws471\">Trade and other receivables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x100a y4cd1 w9c1 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws471\">764<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x100b y4cd1 w9c2 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws471\">72<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x84e y4cd1 w9c3 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws471\">23<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x100c y4cd1 w9c4 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws471\">28<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x100d y4cd1 w9c5 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws471\">887<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y514d ffd fs8d fc4 sc0 ls5e2 ws456\">Allowance for expected credit losses: <span class=\"_ _301\"> </span><span class=\"ffc ls7ab wsa52\"> <span class=\"_ _473\"></span> <span class=\"_ _473\"></span> <span class=\"_ _473\"></span> <span class=\"_ _473\"></span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y514e w9c6 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws46c\">At the beginning of the year<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x100e y514e w9c7 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws46c\">(22)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x100f y514e w9c8 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws46c\">(4)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1010 y514e w608 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws46c\">(5)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1011 y514e w9c9 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws46c\">(25)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1012 y514e w9ca h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws46c\">(56)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y514f ffc fs8d fc4 sc0 ls5f2 ws4b9\">Increase in allowance, including recoveries, charged to the Group </td><td class=\"c n xced y4df6 w9cb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws6f5\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1013 y4df6 w9cb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws6f5\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1014 y4df6 w2b9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws6f5\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1015 y4df6 w2b9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws6f5\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1016 y4df6 w71e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws6f5\">(6)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5150 ffc fs8d fc4 sc0 ls5e0 ws455\">income statement </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4c87 w9cc h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws45a\">At the end of the year<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1017 y4c87 w9cd h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws45a\">(24)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1018 y4c87 w9ce h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws45a\">(6)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1019 y4c87 w9ce h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws45a\">(6)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x101a y4c87 w634 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws45a\">(26)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xabd y4c87 w634 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws45a\">(62)<span class=\"_ _4b0\"> </span></div></td></tr></table>*  <span class=\"_ _17c\"> </span>Comparatives have been restated following the adoption of IFRS 17. Refer to Notes 1 and 33 for further details. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-951": {
   "value": "<div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws4d2 gs58b\">Trade receivables include commercial income. Refer to Note 20<span class=\"ls609 ws533\">. Trade receivables are generally non interest-bearing. Credit ter<span class=\"ls641 ws4d5\">ms vary by </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gs58c\">country and the nature of the debt, ranging from seven to 60 days. </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws498 gs58d\">The tables below present the ageing of receivable<span class=\"ws532\">s and related allowances for expected credit losses: </span></div><div class=\"gs58e\"><table class=\"s w9ac h1c3\" id=\"_8af2c9a6-79b5-4f66-b202-de19557ffade\"><tr><td></td><td></td><td class=\"t m0 x8ff hf9 y5130 ffd fs8c fc4 sc0 ls5dd ws2\">Up to six </td><td class=\"t m0 x495 hf9 y5130 ffd fs8c fc4 sc0 ls5dd ws2\">Six to </td><td class=\"t m0 x36a hf9 y5130 ffd fs8c fc4 sc0 ls5dd ws2\">Greater than </td><td></td></tr><tr><td></td><td class=\"t m0 x903 hf9 y5131 ffd fs8c fc4 sc0 ls5dd ws2\">Not </td><td class=\"t m0 x4db hf9 y5131 ffd fs8c fc4 sc0 ls5dd ws2\">months </td><td class=\"t m0 x46f hf9 y5131 ffd fs8c fc4 sc0 ls5dd ws2\">12 months </td><td class=\"t m0 x603 hf9 y5131 ffd fs8c fc4 sc0 ls5dd ws2\">12 months </td><td></td></tr><tr><td></td><td class=\"t m0 x517 hf9 y5132 ffd fs8c fc4 sc0 ls5dd ws2\">past due </td><td class=\"t m0 x8ff hf9 y5132 ffd fs8c fc4 sc0 ls5dd ws2\">past<span class=\"ffe ls2\"><span class=\"_ gs429\"> </span></span>due </td><td class=\"t m0 x369 hf9 y5132 ffd fs8c fc4 sc0 ls5dd ws2\">past due </td><td class=\"t m0 x8e6 hf9 y5132 ffd fs8c fc4 sc0 ls5dd ws2\">past<span class=\"ffe ls2\"><span class=\"_ gs429\"> </span></span>due </td><td class=\"t m0 x62e hf9 y5132 ffd fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td class=\"t m0 x209 hf8 y5133 ffc fs8c fc4 sc0 ls5dd ws2\">At 24 February 2024 </td><td class=\"t m0 x1ed hf9 y5133 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x585 hf9 y5133 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x904 hf9 y5133 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x8c7 hf9 y5133 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf9 y5133 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y5134 w9ad h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">Trade receivables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfe2 y5134 w7da h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws2\">540<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfe3 y5134 wed h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws2\">62<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfe4 y5134 w146 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws2\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfe5 y5134 w9b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws2\">9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfe6 y5134 w9ae h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws2\">617<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5135 w9af h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">Other receivables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfe7 y5135 w9b0 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">242<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfe8 y5135 w103 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws2\">17<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfe9 y5135 w146 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfea y5135 w63a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws2\">27<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x2eb y5135 w9b1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">292<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5136 ffd fs8d fc4 sc0 ls5ef ws458\">Trade and other receivables </td><td class=\"c n xd00 y50e1 w851 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws2\">782<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfeb y50e1 w214 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws2\">79<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfec y50e1 w6b9 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws2\">12<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfed y50e1 w9b2 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws2\">36<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfee y50e1 w9b3 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60f ws2\">909<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5137 ffd fs8d fc4 sc0 ls5e2 ws456\">Allowance for expected credit losses: <span class=\"_ _301\"> </span><span class=\"ffc ls2 ws2\"> <span class=\"_ _146\"> </span> <span class=\"_ _146\"> </span> <span class=\"_ _6f\"> </span> <span class=\"_ _146\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfc y5138 ffd fs8d fc4 sc0 ls5e3 ws47e\">At the beginning of the year </td><td class=\"c n xd00 y5139 w9b4 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws2\">(24)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfef y5139 w684 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f6 ws2\">(6)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xff0 y5139 w9b5 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f6 ws2\">(6)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xff1 y5139 w8e1 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws2\">(26)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xff2 y5139 w8e1 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws2\">(62)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y4cb8 w9b6 h171\"><div class=\"t m0 x1f0 hfa y4ba7 ffc fs8d fc4 sc0 ls5f1 ws493\">(Increase)/decrease in allowance, including recoveries,<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">released/(charged) to the Group income statement<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xff3 y513a w3a7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xff4 y513a w1f6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xff5 y513a w1f6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xff6 y513a w2fa h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls653 ws2\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xff7 y513a we5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws2\">2<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y513b ffc fs8d fc4 sc0 ls5e3 ws47e\">Amounts written off </td><td class=\"c n xff3 y4cba w3a7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xff8 y4cba w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xff9 y4cba w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xffa y4cba w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xffb y4cba w1fc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y513c ffd fs8d fc4 sc0 ls5e7 ws475\">At the end of the year </td><td class=\"c n xd05 y4c87 w9b7 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws2\">(22)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xffc y4c87 w25d h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls607 ws2\">(5)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xffd y4c87 w25d h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls607 ws2\">(5)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xffe y4c87 w9b8 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ee ws2\">(27)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfff y4c87 w9b9 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws2\">(59)<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"gs58f\"><table class=\"s w9ba h1c4\" id=\"_401ae0e5-0934-438f-ab62-f2705d9178f8\"><tr><td></td><td></td><td class=\"t m0 x51c hf8 y513d ffc fs8c fc4 sc0 ls5dd ws2\">Up to six </td><td class=\"t m0 x493 hf8 y513e ffc fs8c fc4 sc0 ls5dd ws2\">Six to </td><td class=\"t m0 x42f hf8 y513f ffc fs8c fc4 sc0 ls5dd ws2\">Greater than </td><td></td></tr><tr><td></td><td class=\"t m0 x1ed hf8 y5140 ffc fs8c fc4 sc0 ls5dd ws2\">Not </td><td class=\"t m0 x582 hf8 y5141 ffc fs8c fc4 sc0 ls5dd ws2\">months </td><td class=\"t m0 x602 hf8 y5142 ffc fs8c fc4 sc0 ls5dd ws2\">12 months </td><td class=\"t m0 xbb2 hf8 y5143 ffc fs8c fc4 sc0 ls5dd ws2\">12 months </td><td></td></tr><tr><td></td><td class=\"t m0 x519 hf8 y5144 ffc fs8c fc4 sc0 ls5dd ws2\">past due </td><td class=\"t m0 xf2f hf8 y5145 ffc fs8c fc4 sc0 ls5dd ws2\">past<span class=\"ffe ls2\"><span class=\"_ gs429\"> </span></span>due </td><td class=\"t m0 x369 hf8 y5146 ffc fs8c fc4 sc0 ls5dd ws454\">past due </td><td class=\"t m0 x8e6 hf8 y5147 ffc fs8c fc4 sc0 ls5dd ws2\">past<span class=\"ffe ls2\"><span class=\"_ gs429\"> </span></span>due </td><td class=\"t m0 x201 hf8 y5147 ffc fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td class=\"t m0 x209 hf8 y5148 ffc fs8c fc4 sc0 ls5dd ws2\">At 25 February 2023 (restated*) </td><td class=\"t m0 x584 hf8 y5148 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x5d8 hf8 y5149 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x904 hf8 y514a ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x586 hf8 y514b ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y514b ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y5135 w9bb h16a\"><div class=\"t m0 x1f0 h11e y4b05 ffc fs9e fc4 sc0 ls6d8 ws455\">Trade receivables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1000 y5135 w845 h16a\"><div class=\"t m0 x1f0 h11e y4b05 ffc fs9e fc4 sc0 ls6d8 ws455\">505<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1001 y5135 w8f9 h16a\"><div class=\"t m0 x1f0 h11e y4b05 ffc fs9e fc4 sc0 ls6d8 ws455\">53<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1002 y5135 w9bc h16a\"><div class=\"t m0 x1f0 h11e y4b05 ffc fs9e fc4 sc0 ls6d8 ws455\">7<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1003 y5135 w9b h16a\"><div class=\"t m0 x1f0 h11e y4b05 ffc fs9e fc4 sc0 ls6d8 ws455\">9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1004 y5135 w9bd h16a\"><div class=\"t m0 x1f0 h11e y4b05 ffc fs9e fc4 sc0 ls6d8 ws455\">574<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y514c w9be h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws6f4\">Other <span class=\"_ _1a6\"></span>receivables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1005 y514c w142 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws6f4\">259<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1006 y514c w9bf h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws6f4\">19<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1007 y514c w1de h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws6f4\">16<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1008 y514c w178 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws6f4\">19<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1009 y514c w849 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws6f4\">313<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4cd1 w9c0 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws471\">Trade and other receivables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x100a y4cd1 w9c1 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws471\">764<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x100b y4cd1 w9c2 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws471\">72<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x84e y4cd1 w9c3 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws471\">23<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x100c y4cd1 w9c4 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws471\">28<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x100d y4cd1 w9c5 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws471\">887<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y514d ffd fs8d fc4 sc0 ls5e2 ws456\">Allowance for expected credit losses: <span class=\"_ _301\"> </span><span class=\"ffc ls7ab wsa52\"> <span class=\"_ _473\"></span> <span class=\"_ _473\"></span> <span class=\"_ _473\"></span> <span class=\"_ _473\"></span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y514e w9c6 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws46c\">At the beginning of the year<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x100e y514e w9c7 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws46c\">(22)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x100f y514e w9c8 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws46c\">(4)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1010 y514e w608 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws46c\">(5)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1011 y514e w9c9 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws46c\">(25)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1012 y514e w9ca h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws46c\">(56)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y514f ffc fs8d fc4 sc0 ls5f2 ws4b9\">Increase in allowance, including recoveries, charged to the Group </td><td class=\"c n xced y4df6 w9cb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws6f5\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1013 y4df6 w9cb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws6f5\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1014 y4df6 w2b9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws6f5\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1015 y4df6 w2b9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws6f5\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1016 y4df6 w71e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws6f5\">(6)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5150 ffc fs8d fc4 sc0 ls5e0 ws455\">income statement </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4c87 w9cc h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws45a\">At the end of the year<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1017 y4c87 w9cd h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws45a\">(24)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1018 y4c87 w9ce h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws45a\">(6)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1019 y4c87 w9ce h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws45a\">(6)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x101a y4c87 w634 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws45a\">(26)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xabd y4c87 w634 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws45a\">(62)<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls608 ws551 gs590\">*  <span class=\"_ _17c\"> </span>Comparatives have been restated following the adoption of IFRS 17. Refer to Notes 1 and 33 for further details. </div>Loans and advances to customers were classified as held for sa<span class=\"ws537\">le in the year, as part of the Banking operations disposal group.</span> Refer to Note 7 for further details. The maturity of loans and advances <span class=\"ls604 ws47b\">to customers held in the prior year is shown below:<span class=\"fc0 ls2 ws2\"> </span></span><table class=\"s wa53 h1d0\" id=\"_49cd6f17-8cc1-4f81-9c42-67f3ab3576a0\"><tr><td></td><td class=\"t m0 x62e hf8 y51be ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td></td><td class=\"t m0 x28e hf8 y51bf ffc fs8c fc4 sc0 ls5dd ws2\"> (restated*) </td></tr><tr><td></td><td class=\"t m0 x208 hf8 y51c0 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y51c1 wa54 h166\"><div class=\"t m0 x1f0 h11e y4aff ffc fs9e fc4 sc0 ls6e1 ws475\">Repayable on demand or at short notice<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10cf y51c1 w1dc h166\"><div class=\"t m0 x1f0 h11e y4aff ffc fs9e fc4 sc0 ls6e2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y51c2 wa55 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e7 ws475\">Within three months<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10d0 y51c2 w700 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e2 ws2\">4,108<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y51c3 wa56 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e0 ws455\">Greater than three months but less than one year<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10d1 y51c3 w871 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5ec ws2\">116<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y51c4 wa57 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">Greater than one year but less than five years<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10d2 y51c4 wa58 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws2\">2,667<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y51c5 wa59 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">After five years<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10d3 y51c5 w874 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">546</div></td></tr><tr><td></td><td class=\"t m0 x209 hfa y51c6 ffc fs8d fc4 sc0 ls2 ws2\"> <span class=\"_ _329\"> </span><span class=\"ffd ls5e7\">7,437 </span></td></tr><tr><td class=\"c n x217 y51c7 wa5a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws475\">Expected credit loss allowance for loans and advances to customers<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10d4 y51c7 w8f6 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws2\">(460)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y51c8 wa5b h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws471\">Loans and advances to customers<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10d5 y51c8 w72a h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws2\">6,977<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y51c9 ffc fs8d fc4 sc0 ls5f1 ws4e4\">Of which:  <span class=\"_ _32b\"> </span><span class=\"ffd ls2 ws2\"> </span></td><td></td></tr><tr><td class=\"c n x217 y51ca w87e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws2\">Current<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10d6 y51ca wa3f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws2\">3,948<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y51cb wa5c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws2\">Non-current<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10d7 y51cb wa5d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">3,029<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xac7 hfc y51cc ffd fs8d fc4 sc0 ls5e3 ws2\">6,977 </td></tr></table>*  <span class=\"_ _17c\"> </span>Comparatives have been restated following the adoption of IFRS 17. Refer to Notes 1 and 33 for further details. Expected credit losses (ECLs) For details of credit risk, including comparat<span class=\"ls5fe ws4d2\">ive information, relating to the ECLs on </span><span class=\"ls634\">loans and advances to customers that wer<span class=\"ws534\">e transferred </span></span>to the Banking operations disposal group a<span class=\"ws532\">nd classified as held for sale in the year, refe<span class=\"ls609 ws4d5\">r to Note 7. The narrative below disc<span class=\"ls60a ws4d2\">loses information </span></span></span>on the ECLs for the continuing operations of the Group. The Group applies either the simplified approach or the three-<span class=\"ls604 ws53c\">stage model for ECLs, depending on</span><span class=\"ws535\"> the nature of the financial as<span class=\"ls638 ws7fe\">set. The ECL </span></span>is determined by multiplying together the probability of default (PD), exposure at default (EAD) and the loss given default (LG<span class=\"ls5fe ws532\">D) for the relevant </span>time period and for each specific loan and by discounting back to the balance<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls60b ws4d6\">sheet date.<span class=\"_ _4b0\"> </span></span></span>The Group\u2019s financial assets are written off when the balance is <span class=\"ls638 ws52e\">known not to be recoverable or the Group is time-barred from r<span class=\"ls60a ws535\">ecovering a </span></span>balance under local legislation. The ECLs ar<span class=\"ws530\">e immaterial. Gross loans to related part<span class=\"ls5fe ws52d\">ies of \u00a396m (2023: \u00a3144m) are presented ne<span class=\"ls635 ws535\">t of loss </span></span></span>allowances of \u00a3nil (2023:<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls5fe ws533\">\u00a3nil) and deferred profits of <span class=\"_ _1\"></span>\u00a3nil (2023:<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ws52d\">\u00a338m) on the Group balance sheet.  </span></span>For reinsurance contract assets the maximum exposure to credit ri<span class=\"ls5fe ws532\">sk is their carrying amount, refer to Note 24. Refer to page 1<span class=\"ls630 ws47b\">87 for the </span></span>credit rating of the reinsurers. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-832": {
   "value": "<div class=\"t m0 h10c ffd fs97 fc6 sc0 ls62f ws64e gs592\">Note 18 Cash and cash equivalents and short-term investments </div><div class=\"t m0 h10d ffd fs92 fc6 sc0 ls60a ws4d2 gs593\">Cash and cash equivalents </div><div class=\"t m0 h127 ffe fs8c fc4 sc0 ls2 ws2 gs594\"><span class=\"_ gs429\"> </span><span class=\"ff22 fs96\"><span class=\"_ gs595\"> </span></span></div><div class=\"gs596\"><table class=\"s w9cf h1c5\" id=\"_e012cdb1-6376-4a0c-9509-a6f98c8bcde5\"><tr><td></td><td class=\"t m0 x1f7 hf9 y5151 ffd fs8c fc4 sc0 ls5dd ws2\">2024<span class=\"ffe ls2\"><span class=\"_ gs429\"> </span><span class=\"ffd\"> </span></span></td><td class=\"t m0 x631 hf8 y5151 ffc fs8c fc4 sc0 ls5dd ws2\">2023<span class=\"ffe ls2\"><span class=\"_ gs429\"> </span><span class=\"ffc\"> </span></span></td></tr><tr><td></td><td class=\"t m0 x2bb h127 y5152 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"ffe ls2\"><span class=\"_ gs429\"> </span><span class=\"ff22 fs96\"><span class=\"_ gs595\"> </span></span></span></td><td class=\"t m0 x28f hf8 y5153 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"ffe ls2\"><span class=\"_ gs429\"> </span></span></td></tr><tr><td class=\"c n x217 y5154 w9d0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws483\">Cash at bank and on hand<span class=\"ff22 fs96 ls2 ws2\"><span class=\"_ gs595\"> </span><span class=\"_ _28d\"> </span></span></div></td><td class=\"c n xa23 y5154 w9d1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws6f6\">2,300<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x101b y5154 w9d2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws6f6\">2,426<span class=\"ffe ls2 ws2\"><span class=\"_ gs319\"> </span><span class=\"_ _1\"></span><span class=\"ff22 fs96\"><span class=\"_ gs595\"> </span></span></span></div></td></tr><tr><td class=\"c n x217 y5155 w9d3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">Short-term deposits<span class=\"ff22 fs96 ls2 ws2\"><span class=\"_ gs595\"> </span><span class=\"_ _29f\"> </span></span></div></td><td class=\"c n x101c y5155 w85 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60d ws6f7\">40<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x101d y5155 w9d4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60d ws6f7\">39<span class=\"ffe ls2 ws2\"><span class=\"_ gs319\"> </span><span class=\"ff22 fs96\"><span class=\"_ gs595\"> </span></span></span></div></td></tr><tr><td class=\"c n x217 y4dd1 w9d5 h1c6\"><div class=\"t m0 x1f0 h127 y5156 ffd fs8d fc4 sc0 ls5e4 ws621\">Cash and cash equivalents in the Group balance sheet<span class=\"ff22 fs96 ls2 ws2\"><span class=\"_ gs595\"> </span><span class=\"_ _315\"> </span></span></div></td><td class=\"c n x101e y4dd1 w9d6 h1c7\"><div class=\"t m0 x1f0 h127 y5156 ffd fs8d fc4 sc0 ls5e4 ws6f8\">2,340<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x101f y4dd1 w9d7 h1c6\"><div class=\"t m0 x1f0 h127 y5156 ffd fs8d fc4 sc0 ls5e4 ws6f8\">2,465<span class=\"ffe ls2 ws2\"><span class=\"_ gs319\"> </span><span class=\"ff22 fs96\"><span class=\"_ gs595\"> </span></span></span></div></td></tr><tr><td class=\"t m0 x209 hfa y5157 ffc fs8d fc4 sc0 ls61c ws481\">Bank overdrafts<span class=\"ff22 fs96 ls2 ws2\"><span class=\"_ gs595\"> </span></span></td><td class=\"c n x295 y5158 w9d8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws6f9\">(812)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1020 y5158 w9d9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws6f9\">(900)<span class=\"ffe ls2 ws2\"><span class=\"_ gs319\"> </span><span class=\"ff22 fs96\"><span class=\"_ gs595\"> </span></span></span></div></td></tr><tr><td class=\"c n x217 y4c87 w9da h1c6\"><div class=\"t m0 x1f0 h127 y5156 ffd fs8d fc4 sc0 ls5f0 ws4eb\">Cash and cash equivalents in the Group cash flow statement<span class=\"ff22 fs96 ls2 ws2\"><span class=\"_ gs595\"> </span><span class=\"_ _2bc\"> </span></span></div></td><td class=\"c n x1021 y4c87 w427 h1c7\"><div class=\"t m0 x1f0 h127 y5156 ffd fs8d fc4 sc0 ls5e7 ws6fa\">1,528<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1022 y4c87 w9db h1c7\"><div class=\"t m0 x1f0 h127 y5156 ffd fs8d fc4 sc0 ls5e7 ws6fa\">1,565<span class=\"ffe ls2 ws2\"><span class=\"_ gs319\"> </span><span class=\"_ _1\"></span><span class=\"ffd\"> </span></span></div></td></tr></table></div><div class=\"t m0 h127 ff22 fs96 fc4 sc0 ls2 ws2 gs597\"><span class=\"_ gs595\"> </span></div><div class=\"t m0 h10d ffd fs92 fc6 sc0 ls630 ws52e gs598\">Short-term investments </div><div class=\"gs599\"><table class=\"s w9dc h1c8\" id=\"_f4acfeae-f8d0-4d69-8980-72d43742d22a\"><tr><td></td><td class=\"t m0 x8c6 hf9 y5159 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y515a ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td></td><td class=\"t m0 x8c7 hf9 y515b ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y515b ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4c87 w9dd h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">Money market funds, deposits and similar instruments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1023 y4c87 w9de h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws6fb\">2,128<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8d4 y4c87 w166 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws6fb\">1,628<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws52e gs59a\">Cash and cash equivalents include \u00a330m (2023:<span class=\"ls604 ws533\"> \u00a387m) of restricted amounts mainly re<span class=\"ls638 ws536\">lating to the Group\u2019s pension schemes and em<span class=\"ws2\">ployee </span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws53c gs59b\">benefit trusts.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-876": {
   "value": "Cash and cash equivalents include \u00a330m (2023:<span class=\"ls604 ws533\"> \u00a387m) of restricted amounts mainly re<span class=\"ls638 ws536\">lating to the Group\u2019s pension schemes and em<span class=\"ws2\">ployee </span></span></span>benefit trusts.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRestrictedCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-833": {
   "value": "Note 19 Trade and other payables <table class=\"s w9e1 h1ca\" id=\"_6940a0b8-697e-4e57-9b38-f1d07790534c\"><tr><td></td><td class=\"t m0 x8c6 hf9 y5169 ff19 fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y516a ff17 fs8c fc4 sc0 ls600 ws2\">2023 </td></tr><tr><td></td><td></td><td class=\"t m0 x28e hf8 y516b ff17 fs8c fc4 sc0 ls600 ws2\"> (restated*) </td></tr><tr><td></td><td class=\"t m0 x8c7 hf9 y516c ff19 fs8c fc4 sc0 ls600 ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y516c ff17 fs8c fc4 sc0 ls600 ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y516d w9e2 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws4e0\">Trade payables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x102a y516d w9e3 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws6fd\">6,644<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x102b y516d w1ca h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws6fd\">6,359<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4e5c w9e4 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e9 ws45a\">Other taxation and social security<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x102c y4e5c w847 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e6 ws6fe\">434<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x102d y4e5c w9e5 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e6 ws6fe\">399<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y50c9 w9e6 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws47e\">Other payables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x102e y50c9 w9e7 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5ee ws6ff\">1,864<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x102f y50c9 w6fe h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5ee ws6ff\">1,741<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y516e ff17 fs8d fc4 sc0 ls5e9 ws45a\">Amounts payable to joint ventures and associates (Note 31) </td><td class=\"c n xe92 y50ba w112 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e9 ws700\">7<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1030 y50ba w112 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e9 ws700\">7<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y516f ff17 fs8d fc4 sc0 ls5e9 ws460\">Accruals  </td><td class=\"c n x298 y4c7f w831 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e9 ws701\">931<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1031 y4c7f w9e8 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e9 ws701\">867<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5170 ff17 fs8d fc4 sc0 ls5ec ws4e4\">Contract liabilities </td><td class=\"c n x48d y4c80 w2b0 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e6 ws702\">423<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1032 y4c80 w847 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e6 ws702\">443<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5171 ff19 fs8d fc4 sc0 ls5e7 ws475\">Total trade and other payables </td><td class=\"c n x1033 y4c97 w9e9 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e7 ws703\">10,303<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1034 y4c97 w7e0 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e7 ws703\">9,816<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5172 ff17 fs8d fc4 sc0 ls5e9 ws46c\">Of which: </td><td></td><td></td></tr><tr><td class=\"c n x217 y4c84 w87e h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws2\">Current<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1035 y4c84 w9ea h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws704\">10,264<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1036 y4c84 wab h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws704\">9,762<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5173 ff17 fs8d fc4 sc0 ls5e7 ws2\">Non-current </td><td class=\"c n x497 y4cab w129 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws5fb\">39<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1037 y4cab w9eb h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws5fb\">54<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"c n x1033 y4c87 w9ec h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e0 ws703\">10,303<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1038 y4c87 w9ed h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e0 ws703\">9,816<span class=\"_ _4b0\"> </span></div></td></tr></table>* <span class=\"_ _d5\"> </span> Comparatives have been restated following the adoption of IFRS 17. Refer to Notes 1 and 33 for further details. Trade and other payables are net of commercial income. Refer to Note 20.  Contract liabilities represent consideration received for perform<span class=\"ws498\">ance obligations not yet satisfied, predominantly in relation <span class=\"ls60a ws4d2\">to Clubcard </span></span>points. The majority of the revenue deferred at the current fi<span class=\"ls639 ws53d\">nancial year end will be recognised in the following financial ye<span class=\"ls643 ws2\">ar. </span></span>Trade payables include \u00a3853m (2023: \u00a3687<span class=\"ls6d9 ws706\">m) that suppliers have chosen to early-fund under supplier financing arrangements. Refe<span class=\"ls64b\">r to Note 1. </span></span>Amounts in trade payables that are overdue for <span class=\"ls604 ws47b\">payment to the provider are immaterial.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-877": {
   "value": "<div class=\"gs352\"><table class=\"s w9e1 h1ca\" id=\"_6940a0b8-697e-4e57-9b38-f1d07790534c\"><tr><td></td><td class=\"t m0 x8c6 hf9 y5169 ff19 fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y516a ff17 fs8c fc4 sc0 ls600 ws2\">2023 </td></tr><tr><td></td><td></td><td class=\"t m0 x28e hf8 y516b ff17 fs8c fc4 sc0 ls600 ws2\"> (restated*) </td></tr><tr><td></td><td class=\"t m0 x8c7 hf9 y516c ff19 fs8c fc4 sc0 ls600 ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y516c ff17 fs8c fc4 sc0 ls600 ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y516d w9e2 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws4e0\">Trade payables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x102a y516d w9e3 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws6fd\">6,644<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x102b y516d w1ca h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws6fd\">6,359<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4e5c w9e4 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e9 ws45a\">Other taxation and social security<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x102c y4e5c w847 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e6 ws6fe\">434<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x102d y4e5c w9e5 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e6 ws6fe\">399<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y50c9 w9e6 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws47e\">Other payables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x102e y50c9 w9e7 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5ee ws6ff\">1,864<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x102f y50c9 w6fe h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5ee ws6ff\">1,741<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y516e ff17 fs8d fc4 sc0 ls5e9 ws45a\">Amounts payable to joint ventures and associates (Note 31) </td><td class=\"c n xe92 y50ba w112 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e9 ws700\">7<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1030 y50ba w112 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e9 ws700\">7<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y516f ff17 fs8d fc4 sc0 ls5e9 ws460\">Accruals  </td><td class=\"c n x298 y4c7f w831 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e9 ws701\">931<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1031 y4c7f w9e8 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e9 ws701\">867<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5170 ff17 fs8d fc4 sc0 ls5ec ws4e4\">Contract liabilities </td><td class=\"c n x48d y4c80 w2b0 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e6 ws702\">423<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1032 y4c80 w847 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e6 ws702\">443<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5171 ff19 fs8d fc4 sc0 ls5e7 ws475\">Total trade and other payables </td><td class=\"c n x1033 y4c97 w9e9 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e7 ws703\">10,303<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1034 y4c97 w7e0 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e7 ws703\">9,816<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5172 ff17 fs8d fc4 sc0 ls5e9 ws46c\">Of which: </td><td></td><td></td></tr><tr><td class=\"c n x217 y4c84 w87e h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws2\">Current<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1035 y4c84 w9ea h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws704\">10,264<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1036 y4c84 wab h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws704\">9,762<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5173 ff17 fs8d fc4 sc0 ls5e7 ws2\">Non-current </td><td class=\"c n x497 y4cab w129 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws5fb\">39<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1037 y4cab w9eb h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws5fb\">54<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"c n x1033 y4c87 w9ec h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e0 ws703\">10,303<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1038 y4c87 w9ed h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e0 ws703\">9,816<span class=\"_ _4b0\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-834": {
   "value": "<div class=\"t m0 h10c ff19 fs97 fc6 sc0 ls688 ws6e9 gs59e\">Note 20 Commercial income </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls60a ws4d2 gs59f\">Below are the commercial income balances included within invent<span class=\"ws530\">ories and trade and other receivables, or netted against trade a<span class=\"ls632\">nd other </span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls604 ws532 gs5a0\">payables. Amounts received in advance of in<span class=\"ls630 ws534\">come being earned are included in accruals. </span></div><div class=\"gs5a1\"><table class=\"s w46d h1c9\" id=\"_94e30604-6f5f-4d7e-9df6-e8bad6828d16\"><tr><td></td><td class=\"t m0 x8c6 hf9 y515c ff19 fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y515d ff17 fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td></td><td class=\"t m0 x8c7 hf9 y515e ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y515e ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfc y515f ff19 fs8d fc4 sc0 ls5e3 ws47e\">Current assets </td><td></td><td></td></tr><tr><td class=\"c n x217 y5160 w151 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws2\">Inventories<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1024 y5160 w490 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls607 ws5bc\">(12)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1025 y5160 w55f h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls607 ws5bc\">(18)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5161 ff17 fs8d fc4 sc0 ls5e3 ws46c\">Trade and other receivables </td><td></td><td></td></tr><tr><td class=\"t m0 x2a0 hfa y5162 ff17 fs8d fc4 sc0 ls5e3 ws47e\">Trade/other receivables </td><td class=\"c n x497 y5163 wb3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws707\">86<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1026 y5163 w809 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws707\">67<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y5164 ff17 fs8d fc4 sc0 ls5f0 ws4eb\">Accrued income </td><td class=\"c n x298 y4f43 w9a8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws708\">136<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1027 y4f43 w9df h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws708\">127<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5165 ff19 fs8d fc4 sc0 ls603 ws45c\">Current liabilities </td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y5166 ff17 fs8d fc4 sc0 ls5e0 ws455\">Trade and other payables </td><td></td><td></td></tr><tr><td class=\"t m0 x2a0 hfa y5167 ff17 fs8d fc4 sc0 ls5e7 ws475\">Trade payables </td><td class=\"c n x491 y4e7e w9e0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws58c\">138<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1028 y4e7e w541 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws58c\">112<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y5168 ff17 fs8d fc4 sc0 ls5e9 ws2\">Accruals </td><td class=\"c n x9af y4c87 w83 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws709\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1029 y4c87 w3ca h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws709\">(5)</div></td></tr></table></div>",
   "dimensions": {
    "concept": "tescoplc:DisclosureOfCommercialIncome",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-835": {
   "value": "Note 21 Borrowings Borrowings are classified as current and non-current based on thei<span class=\"ws533\">r scheduled repayment date, and not their maturity date. Repa<span class=\"ls641 ws498\">yments of </span></span>principal amounts are classified as current if the repayment is <span class=\"ls638 ws536\">scheduled to be made within one year of the balance sheet date.<span class=\"ls2 ws2\"> </span></span><table class=\"s w9ee h1cb\" id=\"_a093396f-754c-40cb-ae66-41c2646f0e61\"><tr><td></td><td></td><td></td><td class=\"t m0 x8c6 hf9 y5174 ff19 fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y5175 ff17 fs8c fc4 sc0 ls5dd ws2\">2023<span class=\"_ _4b0\"> </span></td></tr><tr><td></td><td class=\"c n xf20 y5176 w9ef h165\"><div class=\"t m0 x1f0 hf8 y4aee ff17 fs8c fc4 sc0 ls5dd ws2\">Par value<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1039 y5176 w9f0 h165\"><div class=\"t m0 x1f0 hf8 y4aee ff17 fs8c fc4 sc0 ls5dd ws2\">Maturity<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x8c7 hf9 y5177 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y5177 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfa y5178 ff17 fs8d fc4 sc0 ls5e2 ws456\">Bank loans and overdrafts<span class=\"_ _4b0\"> </span></td><td class=\"c n x103a y5179 w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e4 ws70a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x103b y5179 w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e4 ws70a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x103c y5179 w9f1 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e6 ws70b\">838<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x103d y5179 w874 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e6 ws70b\">928<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y517a ff17 fs8d fc4 sc0 ls5e3 ws47e\">Tesco Bank Senior MREL Notes<span class=\"_ _4b0\"> </span></td><td class=\"c n xad6 y517b w9f2 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e4 ws70c\">\u00a3145m<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x103e y517b w9f3 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e4 ws70c\">Jul <span class=\"_ _31c\"></span>2025<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x103f y517b w9f4 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e2 ws69f\">143<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1040 y517b w9f5 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e2 ws69f\">137<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y517c ff17 fs8d fc4 sc0 ls5e0 ws455\">Secured bonds<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a0 hfa y517d ff17 fs8d fc4 sc0 ls60d ws4d3\">5.5457% Secured Bond </td><td class=\"c n x1041 y517e w9f6 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls60d ws4d3\">\u00a3203m<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1042 y517e w9f7 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls60d ws4d3\">Feb 2029<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x298 y517e w4dd h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5ef ws70d\">195<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1043 y517e w5a9 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5ef ws70d\">225<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y517f ff17 fs8d fc4 sc0 ls60d ws4d3\">6.067% Secured Bond </td><td class=\"c n x1044 y5180 w9f8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls60d ws4d3\">\u00a3200m<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1045 y5180 w9f7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls60d ws4d3\">Feb 2029<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x298 y5180 w9f9 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws70e\">196<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1046 y5180 w133 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws70e\">195<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y5181 ff17 fs8d fc4 sc0 ls5e4 ws458\">SONIA + 1.3193% Secured Bond </td><td class=\"c n x53d y5182 w9fa h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws458\">\u00a350m<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1047 y5182 w9fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws458\">Feb 2029<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x497 y5182 w542 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws6ab\">49<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1048 y5182 w590 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws6ab\">49<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y5183 ff17 fs8d fc4 sc0 ls5e6 ws4eb\">6.0517% Secured Bond </td><td class=\"c n x8f3 y5184 w9fc h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws4eb\">\u00a3257m<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1049 y5184 w9fd h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws4eb\">Oct 2039<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x298 y5185 w676 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws70f\">321<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x104a y5185 w10a h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws70f\">337<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y5186 ff17 fs8d fc4 sc0 ls5f0 ws4eb\">5.6611% Secured Bond </td><td class=\"c n x1041 y5187 w9fe h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws4eb\">\u00a3283m<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x104b y5187 w9ff h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws4eb\">Oct 2041<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x48d y5187 w7d8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws710\">366<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x104c y5187 w6d0 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws710\">378<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y5188 ff17 fs8d fc4 sc0 ls5e4 ws471\">5.4111% Secured Bond </td><td class=\"c n xad6 y5189 wa00 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws471\">\u00a3183m<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x104d y5189 wa01 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws471\">Jul 2044<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x491 y5189 w53d h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws711\">155<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x104e y5189 wa02 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws711\">158<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y518a ff17 fs8d fc4 sc0 ls5e3 ws456\">Unsecured bonds </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a0 hfa y518b ff17 fs8d fc4 sc0 ls5e2 ws493\">Fixed rate bonds </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x104f y518c wa03 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f5 ws5ba\">5% MTN<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1050 y518c wa04 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws712\">\u00a371m<span class=\"_ _4b0\"> </span></div></td><td class=\"c x1052 y518c wa05 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws712\">Mar<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1051 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws712\">2023<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9af y518c w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws713\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xaf7 y518c w15e h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws713\">75<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x104f y518d wa06 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws4eb\">1.375% MTN<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1053 y518d wa07 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls60f ws714\">\u20ac750m<span class=\"_ _4b0\"> </span></div></td><td class=\"c x1055 y518d wa08 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls60f ws714\">Oct<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1054 hfa y4b05 ff17 fs8d fc4 sc0 ls60f ws714\">2023<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9af y518d w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws715\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1056 y518d w133 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws715\">651<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x104f y518e wa09 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws4d3\">2.5% MTN<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1057 y518e wa0a h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws716\">\u20ac473m<span class=\"_ _4b0\"> </span></div></td><td class=\"c x1059 y518e wa0b h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws716\">Jul<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1058 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws716\">2024<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x298 y518e wa0c h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws66f\">410<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x105a y518e w3b1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws66f\">424<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x104f y518f wa09 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws4d3\">2.5% MTN<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x105b y518f wa0d h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls60d ws717\">\u00a3400m<span class=\"_ _4b0\"> </span></div></td><td class=\"c x105d y518f wa0e h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls60d ws717\">May<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x105c hfa y4b05 ff17 fs8d fc4 sc0 ls60d ws717\">2025<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x48d y518f w696 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws718\">390<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x105e y518f w869 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws718\">378<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x104f y5190 wa0f h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls6da ws554\">0.875% MTN<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x105f y5190 wa10 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls6da ws719\">\u20ac750m<span class=\"_ _4b0\"> </span></div></td><td class=\"c x1061 y5190 wa11 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls6da ws719\">May<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1060 hfa y4b05 ff17 fs8d fc4 sc0 ls6da ws719\">2026<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x48d y5190 w35e h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws6fe\">643<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1062 y5190 wa12 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws6fe\">663<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x104f y5191 wa13 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f5 ws5ba\">6% MTN<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1063 y5191 wa14 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls60d ws71a\">\u00a338m<span class=\"_ _4b0\"> </span></div></td><td class=\"c x1065 y5191 wa15 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls60d ws71a\">Dec<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1064 hfa y4b05 ff17 fs8d fc4 sc0 ls60d ws71a\">2029<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x497 y5191 w6a h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws71b\">42<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1066 y5191 w819 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws71b\">43<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x104f y5192 wa16 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f5 ws5ba\">2.75% MTN<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1067 y5192 wa17 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls60d ws71c\">\u00a3450m<span class=\"_ _4b0\"> </span></div></td><td class=\"c x1069 y5192 wa18 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls60d ws71c\">Apr<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1068 hfa y4b05 ff17 fs8d fc4 sc0 ls60d ws71c\">2030<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x48d y5192 wa12 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws71d\">369<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x106a y5192 wa19 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws71d\">359<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x104f y5193 wa1a h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ef ws458\">4.25% MTN<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x106b y5193 wa1b h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws71e\">\u20ac500m<span class=\"_ _4b0\"> </span></div></td><td class=\"c x106d y5193 wa1c h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws71e\">Feb<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x106c hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws71e\">2031<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x48d y5193 w4ef h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws71f\">454<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x106e y5193 w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws71f\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x104f y5194 wa1d h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws4d3\">5.5% MTN<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x106f y5194 wa1e h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws720\">\u00a367m<span class=\"_ _4b0\"> </span></div></td><td class=\"c x1071 y5194 wa1f h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws720\">Jan<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1070 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws720\">2033<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x2b3 y5194 w132 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws721\">76<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1072 y5194 wa20 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws721\">78<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x104f y5195 wa1d h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws4d3\">5.5% MTN<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1073 y5195 wa21 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls60d ws722\">\u00a3250m<span class=\"_ _4b0\"> </span></div></td><td class=\"c x1075 y5195 wa22 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls60d ws722\">Feb<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1074 hfa y4b05 ff17 fs8d fc4 sc0 ls60d ws722\">2035<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x48d y5195 wa23 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws71f\">258<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1076 y5195 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws71f\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x104f y5196 wa24 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f5 ws5ba\">6.15% USD Bond<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1077 y5196 wa25 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws723\">$355m</div></td><td class=\"t m0 xb2b hfa y5197 ff17 fs8d fc4 sc0 ls5e0 ws723\"> Nov <span class=\"_ _265\"></span>2037 </td><td class=\"c n x48d y5196 w35e h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws6fe\">346<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1062 y5196 wa12 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws6fe\">366<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x104f y5198 wa26 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ef ws458\">4.875% MTN<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1078 y5198 w9e7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws724\">\u00a314m<span class=\"_ _4b0\"> </span></div></td><td class=\"c x107a y5198 wa27 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws724\">Mar<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1079 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws724\">2042<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8d8 y5198 w58c h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws725\">14<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa20 y5198 w58c h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws725\">14<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x104f y5199 wa28 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ef ws458\">5.125% MTN<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x107b y5199 wa29 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws726\">\u20ac235m<span class=\"_ _4b0\"> </span></div></td><td class=\"c x107d y5199 wa2a h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws726\">Apr<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x107c hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws726\">2047<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x48d y5199 w9b4 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws727\">206<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x107e y5199 wa2b h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws727\">213<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x104f y519a wa2c h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws4d3\">5.2% MTN<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x107f y519a wa2d h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws728\">\u00a314m<span class=\"_ _4b0\"> </span></div></td><td class=\"c x1081 y519a wa2e h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws728\">Mar<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1080 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws728\">2057<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8d8 y519a w58c h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws725\">14<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa20 y519a w58c h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws725\">14<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y519b ff17 fs8d fc4 sc0 ls5e3 ws47e\">LPI and RPI-linked bonds<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x104f y519c wa2f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws475\">3.322% LPI MTN<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1082 y519c wa30 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e8 ws729\">\u00a3210m<span class=\"_ _4b0\"> </span></div></td><td class=\"c x1084 y519c wa31 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e8 ws729\">Nov<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1083 hfa y4b05 ff17 fs8d fc4 sc0 ls5e8 ws729\">2025<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x491 y519c w6c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws72a\">415<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1085 y519c w7d8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws72a\">396<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x104f y4c91 wa32 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws475\">1.982% RPI MTN<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1086 y4c91 wa33 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls60d ws72b\">\u00a3196m<span class=\"_ _4b0\"> </span></div></td><td class=\"c x1088 y4c91 wa34 h1cc\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls60d ws72b\">Mar<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1087 hfa y519d ff17 fs8d fc4 sc0 ls60d ws72b\">2036<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x48d y4c91 w844 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws72c\">382<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1089 y4c91 wa35 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws72c\">349<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y519e ff17 fs8d fc4 sc0 ls5e9 ws45a\">Sustainability-linked bonds<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x104f y50bc wa36 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws4eb\">1.875% MTN<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x108a y50bc wa37 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e8 ws72d\">\u00a3400m<span class=\"_ _4b0\"> </span></div></td><td class=\"c x108c y50bc wa38 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e8 ws72d\">Nov<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x108b hfa y4b05 ff17 fs8d fc4 sc0 ls5e8 ws72d\">2028<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x48d y50bc w9e5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e8 ws72e\">399<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x108d y50bc w142 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e8 ws72e\">398<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x104f y4c80 wa39 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws4eb\">0.375% MTN<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x108e y4c80 wa3a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws72f\">\u20ac750m<span class=\"_ _4b0\"> </span></div></td><td class=\"c x1090 y4c80 wa3b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws72f\">Jul<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x108f hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws72f\">2029<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x48d y4c80 w6f0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws730\">538<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1091 y4c80 w2be h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws730\">523<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y519f ff17 fs8d fc4 sc0 ls5e9 ws45a\">Of which: </td><td></td><td></td><td class=\"c n x293 y50a0 w7cb h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e3 ws731\">7,219<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1092 y50a0 wa3c h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e3 ws731\">7,351<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4e7c w87e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws2\">Current<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td class=\"c n xfdf y4e7c wa3d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws732\">1,536<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1093 y4e7c wa3e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws732\">1,770<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y51a0 ff17 fs8d fc4 sc0 ls5e3 ws2\">Non-current </td><td></td><td></td><td class=\"c n x2b5 y4dd7 wa3f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws733\">5,683<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1094 y4dd7 w854 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws733\">5,581<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c n x293 y4c87 w7cb h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e2 ws734\">7,219<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1095 y4c87 w7cb h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e2 ws734\">7,351<span class=\"_ _4b0\"> </span></div></td></tr></table>(a)<span class=\"_ _4b0\"> </span>(b)<span class=\"_ _4b0\"> </span>(c)<span class=\"_ _4b0\"> </span>(d)<span class=\"_ _4b0\"> </span>(e)<span class=\"_ _4b0\"> </span>(a) <span class=\"_ _0\"></span>Bank loans and overdrafts includes \u00a3812m (2023: \u00a3900m) of bank overdrafts. \u00a3806m (2023: \u00a3895m) is held under a notional poo<span class=\"ws54e\">ling arrangement which does not meet the </span>criteria to be<span class=\"ff18 ls2 ws2\"><span class=\"_ gs31d\"> </span></span><span class=\"ws478\">presented net of cash on the balance sheet. Refer to Note 18. </span>(b) These notes are 3.5% Tesco Bank MREL compliant senior debt and were issued on 25 July 2019. The subordinated loans mature i<span class=\"ls668 ws54f\">n 2025 which the Group expects to redeem </span>on their call date in July 2024.<span class=\"_ _4b0\"> </span>(c) The bonds are secured by a charge over the property, plant and equipment held within The Tesco Property Limited Partnership<span class=\"ws54e\">, The Tesco Atrato Limited Partnership, </span>The<span class=\"ff18 ls2\"><span class=\"_ gs31d\"> </span></span><span class=\"ls654 ws54e\">Tesco Sarum Limited Partnership and The Tesco Dorney Limited Partnership respectively, all of which are 100% owned subsidiari<span class=\"_ _1\"></span>es</span> of Tesco PLC. The carrying<span class=\"_ _4b0\"> </span>amounts<span class=\"ff18 ls2\"><span class=\"_ gs31d\"> </span></span><span class=\"ls5f9 ws4d1\">of assets pledged as security for secured bonds is \u00a3810m, \u00a31,197m, \u00a3854m and \u00a3268m (2023: \u00a3802m, \u00a31,065m, \u00a3708m and \u00a3239m) resp</span><span class=\"ws735\">ectively. \u00a355m</span><span class=\"fc0 ls2\"> <span class=\"_ _1\"></span><span class=\"fc4 ls5f8 ws54e\">(2023: \u00a351m) is </span></span>the total principal repayment due within the next 12 months and the remainder is payable in quarterly instalments until the maturity date. (d) These bonds are redeemable at par, indexed for increases in the RPI over the life of the MTN. <span class=\"_ _4\"></span>However, for the LPI-linked b<span class=\"ls654 ws54e\">ond, the maximum indexation of the principal in </span>any one year is 5%, with a minimum of 0%.<span class=\"_ _4b0\"> </span>(e) <span class=\"_ _4\"></span>These are sustainability-linked bonds referencing the Group\u2019s KPI for Group Greenhouse Gas (GHG) Emissions reduction (Scope<span class=\"ls66b ws550\"> 1 and 2, in tCO<span class=\"_ _4b0\"> </span></span>2<span class=\"_ _4b0\"> </span>e). The Sustainability Performance Target they are linked to is to reduce the Group GHG Emissions by 60% by 2025 with respect to a 2015/16 baseline. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-917": {
   "value": "Note 22 Provisions <table class=\"s w46d h1cd\" id=\"_c47016a8-cddd-43f6-bd93-27884d55e288\"><tr><td></td><td></td><td></td><td class=\"t m0 x8ff hf8 y51a1 ffc fs8c fc4 sc0 ls5dd ws2\">Legal and </td><td class=\"t m0 x4dc hf8 y51a2 ffc fs8c fc4 sc0 ls5dd ws2\">Operational </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xc79 hf8 y51a3 ffc fs8c fc4 sc0 ls5dd ws2\">Property </td><td class=\"t m0 x1f8 hf8 y51a4 ffc fs8c fc4 sc0 ls5dd ws2\">Restructuring </td><td class=\"t m0 x409 hf8 y51a5 ffc fs8c fc4 sc0 ls5dd ws2\">regulatory </td><td class=\"t m0 x1096 hf8 y51a6 ffc fs8c fc4 sc0 ls5dd ws2\">insurance </td><td class=\"t m0 x1f7 hf8 y51a7 ffc fs8c fc4 sc0 ls5dd ws2\">Other </td><td></td></tr><tr><td></td><td class=\"t m0 x1097 hf8 y51a8 ffc fs8c fc4 sc0 ls5dd ws2\">provisions </td><td class=\"t m0 x1fc hf8 y51a9 ffc fs8c fc4 sc0 ls5dd ws2\">provisions </td><td class=\"t m0 x409 hf8 y51aa ffc fs8c fc4 sc0 ls5dd ws2\">provisions </td><td class=\"t m0 x602 hf8 y51ab ffc fs8c fc4 sc0 ls5dd ws2\">provisions </td><td class=\"t m0 xbb2 hf8 y51ac ffc fs8c fc4 sc0 ls5dd ws2\">provisions </td><td class=\"t m0 x201 hf8 y51ac ffc fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td></td><td class=\"t m0 x902 hf8 y51ad ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x584 hf8 y51ae ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x5d8 hf8 y51af ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x904 hf8 y51b0 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x586 hf8 y51b1 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y51b1 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y5160 w815 h167\"><div class=\"t m0 x1f0 h11d y4b33 ffd fs9e fc4 sc0 ls6d8 ws481\">At 25 February 2023<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1098 y5160 wa40 h167\"><div class=\"t m0 x1f0 h11d y4b33 ffd fs8d fc4 sc0 ls5e8 ws2\">222<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1099 y5160 wa41 h167\"><div class=\"t m0 x1f0 h11d y4b33 ffd fs8d fc4 sc0 ls5e4 ws2\">106<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x109a y5160 w1c3 h167\"><div class=\"t m0 x1f0 h11d y4b33 ffd fs8d fc4 sc0 ls60d ws2\">54<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x109b y5160 wa42 h167\"><div class=\"t m0 x1f0 h11d y4b33 ffd fs8d fc4 sc0 ls5e6 ws2\">158<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x109c y5160 w575 h167\"><div class=\"t m0 x1f0 h11d y4b33 ffd fs8d fc4 sc0 ls60f ws2\">20<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x109d y5160 wa43 h167\"><div class=\"t m0 x1f0 h11d y4b33 ffd fs8d fc4 sc0 ls60f ws2\">560<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4cb1 wa44 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f2 ws4b9\">Foreign currency translation<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x109e y4cb1 w2fa h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls653 ws2\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x109f y4cb1 w1f1 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10a0 y4cb1 w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10a1 y4cb1 w2fa h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls653 ws2\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10a2 y4cb1 w2fa h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls653 ws2\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10a3 y4cb1 wa45 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f6 ws2\">(3)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y51b2 ffc fs8d fc4 sc0 ls5e3 ws47e\">Amount released in the year </td><td class=\"c n xde7 y4cb3 w55f h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls607 ws2\">(18)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10a4 y4cb3 wa46 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls607 ws2\">(9)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10a5 y4cb3 w64c h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls603 ws2\">(27)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10a6 y4cb3 w5e9 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5ee ws2\">(24)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10a7 y4cb3 w2fa h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls653 ws2\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10a8 y4cb3 wa47 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f4 ws2\">(79)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y51b3 ffc fs8d fc4 sc0 ls5e7 ws475\">Amount provided in the year </td><td class=\"c n xbd9 y4c82 w56a h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f1 ws2\">12<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10a9 y4c82 w145 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e6 ws2\">59<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10aa y4c82 w27b h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e6 ws2\">45<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10ab y4c82 w103 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls603 ws2\">71<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10ac y4c82 we5 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws2\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10ad y4c82 w88b h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e7 ws2\">189<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y51b4 ffc fs8d fc4 sc0 ls5e9 ws45a\">Amount utilised in the year </td><td class=\"c n xde7 y4cb6 w5b1 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls607 ws2\">(15)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10ae y4cb6 wa48 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f4 ws2\">(103)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10af y4cb6 wfb h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls607 ws2\">(5)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10b0 y4cb6 w192 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5ee ws2\">(52)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10b1 y4cb6 we5 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws2\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10b2 y4cb6 wa49 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls607 ws2\">(173)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y51b5 ffc fs8d fc4 sc0 ls5f1 ws481\">Transfer to disposal group classified as held for sale </td><td class=\"c n xbd9 y4c9c w3a1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10b3 y4c9c w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10b4 y4c9c w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10b5 y4c9c w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10b6 y4c9c w2b6 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">(17)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10b7 y4c9c w3e2 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(19)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y51b6 ffc fs8d fc4 sc0 ls5e2 ws456\">Unwinding of discount </td><td class=\"c n xbc9 y4cba w9a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10b8 y4cba w1f1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10b9 y4cba w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10ba y4cba w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10bb y4cba w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10bc y4cba w9b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">6<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y51b7 ffd fs8d fc4 sc0 ls5e2 ws456\">At 24 February 2024 </td><td class=\"c n xdd1 y4c87 w429 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws2\">204<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10bd y4c87 w6b4 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws2\">53<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10be y4c87 w214 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws2\">67<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10bf y4c87 wa4a h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e6 ws2\">152<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10c0 y4c87 w20a h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e6 ws2\">5<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10c1 y4c87 w2f3 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws2\">481<span class=\"_ _4b0\"> </span></div></td></tr></table>The balances are analysed as follows: <table class=\"s wa4b h1ce\" id=\"_59755cfe-0794-40e6-8a66-1b066ee8c51e\"><tr><td></td><td class=\"t m0 x8c6 hf9 y51b8 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y51b9 ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td></td><td class=\"t m0 x8c7 hf9 y51ba ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y51ba ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y51bb w87e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws2\">Current<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10c2 y51bb wa4c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws736\">306<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10c3 y51bb w9e5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws736\">366<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4eda w880 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws2\">Non-current<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10c4 y4eda w29e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws4fb\">175<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10c5 y4eda w82a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws4fb\">194<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"c n x298 y4b54 wa4d h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws737\">481<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10c6 y4b54 wa4e h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws737\">560<span class=\"_ _4b0\"> </span></div></td></tr></table>Provisions are discounted based on the relevant risk-free rate and<span class=\"ls5fe ws52d\"> are risk-adjusted through adjusting the cash flow estimates.<span class=\"ls633 ws537\"> Refer to </span></span>Note<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws530\">14 for details of how risk-free rates are derived. Where mate<span class=\"ws53c\">rial, provisions are discounted <span class=\"ls60a ws536\">based on country-specific nominal </span><span class=\"ws2\">risk-free </span></span></span>rates, with a weighted average risk-free rate of 4.3%<span class=\"fc0 ls2 ws2\"> </span><span class=\"ls604 ws532\">(2023: 3.8%). </span>Property provisions Property provisions comprise onerous contracts related to vacant <span class=\"ls609 ws738\">properties, and decommissioning, <span class=\"_ _1\"></span>d<span class=\"ws53c\">ilapidations and remediation<span class=\"ls6db ws2\">  </span></span></span>works provisions.  Dilapidations are recognised where there is a present obligation to repair and restore leased properties to their preoccupanc<span class=\"_ _4\"></span>y <span class=\"ws4d6\">state at the </span>end of<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls630 ws4d4\">the lease term. The provision is based on <span class=\"ls639 ws498\">best estimates for individual properties, with</span><span class=\"ws52e\"> reference to previous experience and s<span class=\"ls633 ws530\">ize of </span></span></span>leased property, or specific agreements <span class=\"ls633 ws537\">with the landlord where relevant. The te</span><span class=\"ws52e\">rm is measured in accordance with the outstandi<span class=\"ls636 ws536\">ng length </span></span>of<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws53d\">leases or the expected timing of specific obligations.<span class=\"_ _1\"></span> </span>Onerous contract provisions are recognised where the unavoidabl<span class=\"ls60b\">e costs of meeting the obligations under the contract exceed the<span class=\"ls2 ws2\"> </span></span>economic benefits expected to be received under it. The timing of prov<span class=\"ws52d\">isions is determined by reference to the contract giving <span class=\"ls63b ws534\">rise to  </span></span>the obligations.  Decommissioning provisions reflect the Group\u2019<span class=\"ls60b ws533\">s long-term obligation for site-level envir<span class=\"ls609 ws4d5\">onmental remediation works, arising fro<span class=\"ls6dc ws2\">m </span></span></span>government regulations and changing consumer habits. The extent and cost of future environmental remediation represents a best <span class=\"ls5fe ws2\">estimate </span>applied across the property portfolio based on past experience, the extent of remediation work required and the expected timing<span class=\"ls642 ws53b\"> of activity, </span>for which there is a high level of uncertainty. Amounts provided in the year primarily rela<span class=\"ls633 ws4d6\">te to charges for dilapidation and simila<span class=\"ls630 ws530\">r remediation provisions. Amounts released <span class=\"ls609\">in the year </span></span></span>primarily relate to releases of<span class=\"ws498\"> dilapidations provisions and improvements to<span class=\"ws4d2\"> the estimates for decommissioning provisions.<span class=\"fc0 ls2 ws2\"> </span></span></span>The expected undiscounted ageing of property <span class=\"ls5fe ws52d\">provisions as at 24 February 2024: </span><table class=\"s w89a h1cf\" id=\"_9473c298-5459-4fbd-91cb-abd17cebacaa\"><tr><td></td><td class=\"t m0 x10c7 hf9 y51bc ffd fs8c fc4 sc0 ls5dd ws2\">Current </td><td class=\"t m0 x1f4 hf9 y51bc ffd fs8c fc4 sc0 ls5dd ws2\">1 to 5 years </td><td class=\"t m0 x10c8 hf9 y51bc ffd fs8c fc4 sc0 ls5dd ws2\">6 to 10 years </td><td class=\"t m0 x4cb hf9 y51bc ffd fs8c fc4 sc0 ls5dd ws2\">11 to 15 years </td><td class=\"t m0 x474 hf9 y51bc ffd fs8c fc4 sc0 ls5dd ws2\">Over 15 years </td><td class=\"t m0 x62e hf9 y51bc ffd fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td></td><td class=\"t m0 x902 hf9 y51bd ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x1ed hf9 y51bd ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x585 hf9 y51bd ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x904 hf9 y51bd ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x8c7 hf9 y51bd ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf9 y51bd ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4c87 wa4f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">Property provisions<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10c9 y4c87 wa50 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws2\">37<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10ca y4c87 w189 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">38<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10cb y4c87 w63a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws2\">27<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10cc y4c87 w164 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">18<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10cd y4c87 wa51 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws2\">231<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10ce y4c87 wa52 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5ef ws2\">351<span class=\"_ _4b0\"> </span></div></td></tr></table>Restructuring provisions Restructuring provisions of<span class=\"fc0 ls2 ws2\"> <span class=\"fc4 ls63d\">\u00a353m</span> <span class=\"_ _1\"></span><span class=\"fc4 ls604 ws4d5\">(2023: \u00a3106m) primarily relating to expected empl<span class=\"ls639 ws537\">oyee costs, are expected to be fully utilised in the </span></span></span>following financial year to 22 <span class=\"ls6dd\">February 2025. The provision is calculated in line with <span class=\"ls6de ws498\">the expected settlement costs of impacted employees and </span></span>excludes future operating costs.<span class=\"_ _4b0\"> </span>Legal and regulatory provisions Legal and regulatory provisions contain balances in relation to<span class=\"ls633 ws530\"> either ongoing or expected legal proceedings against the Group,<span class=\"_ _4\"></span><span class=\"ls636 ws536\"> or for costs </span></span>associated with regulatory matters and/o<span class=\"ls60b ws4d6\">r breaches. Due to the nature of legal and regulatory matters, including unpredictable timings of </span>legal cases or regulatory investigations, there is often uncerta<span class=\"ls635 ws53d\">inty as to if or when provisions will be fully utilised.  </span>Amounts provided in the year include a provis<span class=\"ls639 ws533\">ion for customer redress in relation to in<span class=\"ws4d6\">valid notices of sums in arrears in Tesc<span class=\"ls638 ws539\">o Bank. </span></span></span>Operational insurance provisions Insurance provisions relate to outstanding liabilities from public<span class=\"ws533\"> and employer's liability and th<span class=\"ls60b ws53a\">ird-party m<span class=\"_ _4\"></span>otor claims across<span class=\"ls60a ws535\"> the Group\u2019s </span></span></span>trading operations, separate to the Tesco U<span class=\"ws535\">nderwriting insurance balances in Note 24. Prov<span class=\"ls60b ws4d5\">isions relate to claims arising from <span class=\"ws2\">incidents </span></span></span>reported prior to<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws4d6\">the reporting date, including an allowance for those curr</span>ently incurred but not reported. Amounts are measured considering claims history, incl<span class=\"ls634 ws537\">uding claims volume and average co<span class=\"ls609\">st of claims, with assessment<span class=\"ws4d5\"> and projection by third-party a<span class=\"ls63b ws2\">ctuaries. </span></span></span></span>Releases in the year primarily relate to improved estimates of<span class=\"_ _4\"></span><span class=\"ls633 ws4d6\"> future outflows from revised actuarial valuations. The balance a<span class=\"ls60b\">s at the </span></span>financial year end is expected to be materially ut<span class=\"ws534\">ilised within three years from the reporting date.  </span>Other provisions Other provision amounts in the prior year<span class=\"ws532\"> principally related to expected credit loss provisions on loans to customers, where t<span class=\"ls63f ws4d6\">he IFRS 9 </span></span>provision recognised exceeds the gross carrying amount of the re<span class=\"ls639\">lated financial asset. In the current year these have been tran</span>sferred to the Banking operations disposal group <span class=\"ls639 ws53d\">classified as held for sale. Refer to <span class=\"ws53b\">Note 7 for further details. The<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws4d5\">remaining balance relates to individually </span></span></span>immaterial provisions that do not fall into any of the other categori<span class=\"_ _4b0\"> </span>Note 34 Commitments and contingencies Capital commitments At 24 February 2024, there were commitments for capital expenditure <span class=\"ls60a\">contracted for, but not incurred, of \u00a3160m (2023: \u00a3200m), p<span class=\"ls64a ws2\">rincipally </span></span>relating to store development. Subsidiary audit exemptions The following UK subsidiary undertakings are exempt from the requirements of the Companies Act 2006 (the Act) relating to the a<span class=\"ls63b ws534\">udit of </span>individual accounts by virtue of section 479A of the Act. <table class=\"s wf8e h230\" id=\"_8d9503d0-cbf3-4997-9f65-538f454f6be0\"><tr><td></td><td class=\"t m0 x1c8d hf8 y58e6 ffc fs8c fc4 sc0 ls5dd ws2\">Company </td><td></td><td class=\"t m0 x638 hf8 y58e7 ffc fs8c fc4 sc0 ls5dd ws2\">Company </td><td></td><td class=\"t m0 x1c1e hf8 y58e7 ffc fs8c fc4 sc0 ls5dd ws2\">Company </td></tr><tr><td class=\"t m0 x209 hf8 y58e8 ffc fs8c fc4 sc0 ls5dd ws2\">Name </td><td class=\"c n x1c8e y58e9 wf8f h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws8db\">number<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c8f y58e9 wf90 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws8db\">Name<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcf7 y58e9 wf8f h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws8dc\">number<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c90 y58e9 wf91 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws8dc\">Name<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x1c1e hf8 y58ea ffc fs8c fc4 sc0 ls5dd ws2\">number </td></tr><tr><td class=\"c n x217 y58eb wf92 h168\"><div class=\"t m0 x1f0 h11e y4b05 ffc fs9e fc4 sc0 ls6d8 ws455\">Booker Group Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c91 y58eb wf93 h168\"><div class=\"t m0 x1f0 h11e y4b05 ffc fs9e fc4 sc0 ls6d8 ws455\">5145685<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c92 y58eb wf94 h168\"><div class=\"t m0 x1f0 h11e y4b05 ffc fs9e fc4 sc0 ls6d8 ws455\">Spen Hill Management Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c93 y58eb wf95 h168\"><div class=\"t m0 x1f0 h11e y4b05 ffc fs9e fc4 sc0 ls6d8 ws455\">2460426<span class=\"ff15 ls2 ws2\"><span class=\"_ gs578\"> </span><span class=\"_ _61\"> </span></span></div></td><td class=\"c n x1c94 y58eb wf96 h168\"><div class=\"t m0 x1f0 h11e y4b05 ffc fs9e fc4 sc0 ls6e1 ws475\">Tesco Food Sourcing Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c95 y58eb wf97 h168\"><div class=\"t m0 x1f0 h11e y4b05 ffc fs9e fc4 sc0 ls6e1 ws475\">7502096<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y58ec wf98 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">Booker Wholesale Holdings Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c96 y58ec wf99 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">5137980<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x900 hfa y58ed ffc fs8d fc4 sc0 ls5f1 ws481\">Spen Hill Properties (Holdings) </td><td class=\"c n xcf7 y58ec wf9a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws2\">2412674<span class=\"ff15 ls2\"><span class=\"_ gs578\"> </span><span class=\"_ _91\"> </span></span></div></td><td class=\"c n x1c97 y58ec wf9b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws8dd\">Tesco Freetime Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c98 y58ec wf9c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws2\"><span class=\"ls5e4 ws8dd\">4345023</span><span class=\"ff15 ls2\"><span class=\"_ gs578\"> </span></span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x900 hfa y58ee ffc fs8d fc4 sc0 ls5e8 ws2\">PLC </td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y57c9 wf9d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">Buttoncase Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c99 y57c9 wf9e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">5298861<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c9a y57c9 wf9f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">Spen Hill Regeneration Limite<span class=\"ls5e7\">d<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n x1c9b y57c9 wfa0 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws456\">6418300<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c9c y57c9 wfa1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws456\">Tesco Fuchsia (3LP) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c9d y57c9 wfa2 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws456\">10127851<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5221 wfa3 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws456\">Dillons Newsagents Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c9e y5221 wfa4 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws456\">140624<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c9f y5221 wfa5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws456\">T &amp; S Stores Limite<span class=\"ls5ef ws458\">d<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n x1ca0 y5221 wfa6 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws458\">1228935<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c94 y5221 wfa7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws458\">Tesco Gateshead Property Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ca1 y5221 wfa8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws458\">8312532<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y58ef wfa9 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">dunnhumby Overseas Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ca2 y58ef wfaa h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">6601821<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ca3 y58ef wfab h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">Tapesilver <span class=\"ls5e0 ws455\">Limited<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n x1ca4 y58ef wfac h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws455\">5205362<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ca5 y58ef wfad h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws455\">Tesco Maintenance Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ca6 y58ef wfae h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws455\">6003554<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y58f0 ffc fs8d fc4 sc0 ls5e0 ws554\">dunnhumby Trustees Limited </td><td></td><td class=\"c n x95b y58f1 wfaf h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">Tesco Atrato (1LP) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ca7 y58f1 wfb0 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">6969529</div></td><td class=\"t m0 x368 hfa y58f2 ffc fs8d fc4 sc0 ls5e0 ws455\">Tesco Mobile Communications </td><td class=\"t m0 x1c1e hfa y58f0 ffc fs8d fc4 sc0 ls5ef ws2\">4780729 </td></tr><tr><td></td><td class=\"t m0 x1c8d hfa y58f3 ffc fs8d fc4 sc0 ls5e2 ws2\">3565371 </td><td></td><td></td><td class=\"t m0 x368 hfa y58f4 ffc fs8d fc4 sc0 ls5e3 ws2\">Limited </td><td></td></tr><tr><td class=\"c n x217 y57d1 wfb1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">Giant Booker Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ca8 y57d1 wfb2 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">65519<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ca9 y57d1 wfb3 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">Tesco Atrato (GP) Li<span class=\"_ _4\"></span><span class=\"ls5e3 ws47e\">mited<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n x1caa y57d1 wfb4 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">6969536<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x30e y57d1 wfb5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">Tesco Mobile Services Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cab y57d1 wfb6 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">4780734<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y58f5 wfb7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws45a\">Launchgrain Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cac y58f5 w987 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws45a\">5260856<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cad y58f5 wfb8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws45a\">Tesco Blue (3LP) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cae y58f5 wfb9 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws45a\">10127682<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1caf y58f5 wfba h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls620 ws45a\">Tesco Navona (1LP) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cb0 y58f5 wfbb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls620 ws45a\">7<span class=\"ls5e6 ws2\">459436<span class=\"_ _4b0\"> </span></span></div></td></tr><tr><td class=\"c n x217 y58f6 wfbc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">Makro Holding Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cb1 y58f6 wfbd h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">4310463<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cb2 y58f6 wfbe h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">Tesco Brislington Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cb3 y58f6 wfbf h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">10701640<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cb4 y58f6 wfc0 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls617 ws483\">Tesco Passaic (1LP) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cb5 y58f6 wfc1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls617 ws483\">71<span class=\"_ _1\"></span>21<span class=\"_ _1\"></span>667<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y58f7 wfc2 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws455\">Makro Properties Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ca8 y58f7 wfc3 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws455\">1273672<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cb6 y58f7 wfc4 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws455\">Tesco Bury Limi<span class=\"ls5e9 ws483\">ted<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n x1cb7 y58f7 wfc5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws483\">3854371<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cb8 y58f7 wfc6 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws483\">Tesco Property Partner (GP) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cb9 y58f7 wfc7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60f ws2\">4945955<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y58f8 wfc8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws455\">Oakwood Distribution Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cba y58f8 wfc9 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws455\">5721<span class=\"ls5e2 ws456\">635<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n x1cbb y58f8 wfca h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">Tesco Distribution Holding<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcf7 y58f8 wfcb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">3193655<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cbc y58f8 wfcc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">Tesco Property Partner (No.1) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cbd y58f8 wfcd h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">4945945<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x900 hfa y58f9 ffc fs8d fc4 sc0 ls5e2 ws2\">Limited </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y58fa ffc fs8d fc4 sc0 ls5ef ws4bd\">Reskammel Property Company </td><td class=\"c n x1c8e y58fb wfce h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws46c\">13264276<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cbe y58fb wfcf h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws46c\">Tesco Dorney (1LP) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cbf y58fb wfd0 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws46c\">8255488<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cc0 y58fb wfd1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws46c\">Tesco Sarum (1LP) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cc1 y58fb wfd2 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws46c\">7849948<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y58fc ffc fs8d fc4 sc0 ls5e3 ws2\">Limited </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4eda wfd3 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">TSFM Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cc2 y4eda wfd4 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">14263834<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cc3 y4eda wfd5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">Tesco Dorney (GP) Li<span class=\"ls5e0 ws455\">mited<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n x1cc4 y4eda wfd6 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws455\">8255493<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cc5 y4eda wfd7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws455\">Tesco Sarum (GP) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cc6 y4eda wfd8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws455\">7849882<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 wfd9 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">Spen Hill Developments Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cc7 y4c87 wfda h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">4827219<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cc8 y4c87 wfdb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">Tesco Family Dining Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cc9 y4c87 wfdc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">8514605<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cca y4c87 wfdd h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">Transcend Retail Solutions Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ca6 y4c87 wfde h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">14772291<span class=\"_ _4b0\"> </span></div></td></tr></table>Tesco PLC will guarantee all outstanding liabilities that these subs<span class=\"ws53c\">idiaries are subject to as <span class=\"ls604 ws534\">at the financial year ended 24 F<span class=\"ws52d\">ebruary 2024 in </span></span></span>accordance with section 479C of the Act, as amended by the Com<span class=\"ls639 ws498\">panies and Limited Liability Partnerships (Accounts and Audit Exe<span class=\"_ _4\"></span><span class=\"ls630 ws2\">mptions </span></span>and<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls5fe ws536\">Change of Accounting Framework) Regulations 2012. In addition, <span class=\"ws4d6\">Tesco PLC will guarantee any contingent and prospective liabilit<span class=\"ls639 ws498\">ies that </span></span></span>these<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls637 ws537\">subsidiaries are subject to.  </span>Tesco Bank At 24 February 2024, Tesco Bank had contract<span class=\"ls604 ws532\">ual lending commitments totalling \u00a312.8bn <span class=\"ws533\">(2023: \u00a312.2bn). The contractual amounts <span class=\"ls634 ws2\">represent </span></span></span>the<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws498\">amounts that would be at risk should the available facilities be fully drawn upon and not the amounts at risk at the reporting </span><span class=\"ls63d\">date. </span>Contingent liabilities As previously reported, Tesco Stores Limited (TSL) (along with all the major supermark<span class=\"ls5fe ws52d\">ets) has received claims from current and</span> former hourly-paid store colleagues alleging that they do equal work to that of colleagues working in its distribution centres and tha<span class=\"ls637 ws537\">t differences in </span>terms and conditions relating to pay are not objectively justif<span class=\"ls604 ws532\">iable (the Equal Pay Claims). The <span class=\"ls630 ws534\">claimants are seeking the di<span class=\"_ _1\"></span>ff<span class=\"ls633 ws530\">erential between </span></span></span>the pay terms looking back, and equivalence of pay terms moving forw<span class=\"ls633\">ard. As at the date of this disclosure, there are approxima<span class=\"ws530\">tely 49,000 </span></span>claims against TSL, with the number of claims expected <span class=\"ls60b ws4d6\">to continue to increase as the litigation progresses.  </span>UK equal pay law provides that an employee is entitled to the same<span class=\"ls60b ws4d6\"> terms in relation to pay as those of a comparator of the o<span class=\"_ _4\"></span>pp<span class=\"ls609 ws53b\">osite sex in </span></span>the same employment if they are employed to do equal work. The le<span class=\"ls609 ws53b\">gislation achieves this by implying a clause into the contract<span class=\"ls60b ws53a\"> of </span></span>employment, which has the effect of importing into the empl<span class=\"ws498\">oyee\u2019s contract the more favourable term(s) of the comparator. <span class=\"_ _4\"></span> </span>Equal pay claims are typically heard in three stages and the clai<span class=\"ws498\">mants have to win at every stage in order to succeed. The fi<span class=\"_ _4\"></span>rs</span>t stage is comparability, which is effectively a technical gateway to the clai<span class=\"ls633 ws530\">ms proceeding. The claimants have to show that there is a va<span class=\"_ _4\"></span><span class=\"ls63b ws534\">lid basis in law </span></span>for comparing their pay and the pay of any comparator. One of the <span class=\"ls60b ws4d6\">legal bases here is that pay terms are set by the same body<span class=\"_ _4\"></span>. <span class=\"ls604 ws532\">Following a </span></span>European court ruling on this, TSL has made a concession on comparability.  The subsequent stages comprise an equal work assessment and the c<span class=\"ls639 ws498\">onsideration of TSL\u2019s material fa<span class=\"ls5fe ws52d\">ctor defences (non-discrimina<span class=\"ls633 ws2\">tory </span></span></span>reasons for differentials in pay terms). The Equal Pay Claims <span class=\"ls604 ws52d\">have been split into three tranches (with tranche 1 being heard f<span class=\"ls609 ws53b\">irst) and the </span></span>stages apply to each tranche. Although the claims that have been heard <span class=\"ls639 ws498\">to date involve female claimants, male store workers (be<span class=\"_ _4\"></span><span class=\"ls604 ws532\">ing close to </span></span>50% of the current store worker population) may also bring claims by comparing themselves against any successful female claiman<span class=\"ls635 ws535\">ts.  Male </span>claimants who have pre-emptively brought such claims currently make up approximately 45% of the Equal Pay Claims against TSL in<span class=\"ls636 ws536\"> the </span>employment tribunal. The ultimate determination of all claims is <span class=\"ws537\">likely to take many years, including as a result of appeals.<span class=\"_ _4\"></span> </span>At present, the total number of Equal Pay Claims that may be received, the merits, and likely outcome of those claims and of TS<span class=\"ls60a ws4d2\">L's defences </span>to them, and the potential impact on the Group, are subject to <span class=\"ls5fe ws532\">various and substantial uncertainties. There are multiple factua<span class=\"ls635\">l and legal </span></span>defences to these claims and the Group intends<span class=\"ls604 ws532\"> to defend them vigorously, while at the same time taking appropriate steps to mi<span class=\"ls637 ws537\">tigate the </span></span>risks. The Group therefore cannot make an assessment of the likely <span class=\"ls609 ws4d5\">outcome of the litigation, or the potential quantum of its l<span class=\"ls637 ws537\">iability or the </span></span>potential impact on the Group at this stage. Depending on the outcome at the various stages of the Equal Pay Claims, and depend<span class=\"ls633 ws530\">ent on the </span>number of any ultimately successful claims, the <span class=\"ws532\">potential quantum of its liability could be material. </span>There are a number of other contingent liabilities that arise in the normal course of business, which if realised, are not expe<span class=\"ws53c\">cted to result in </span>a<span class=\"ffe\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls636 ws53c\">material liability to the Group.</span></span><span class=\"ffe\"><span class=\"ffc ls636 ws53c\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-836": {
   "value": "Note 22 Provisions <table class=\"s w46d h1cd\" id=\"_c47016a8-cddd-43f6-bd93-27884d55e288\"><tr><td></td><td></td><td></td><td class=\"t m0 x8ff hf8 y51a1 ffc fs8c fc4 sc0 ls5dd ws2\">Legal and </td><td class=\"t m0 x4dc hf8 y51a2 ffc fs8c fc4 sc0 ls5dd ws2\">Operational </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xc79 hf8 y51a3 ffc fs8c fc4 sc0 ls5dd ws2\">Property </td><td class=\"t m0 x1f8 hf8 y51a4 ffc fs8c fc4 sc0 ls5dd ws2\">Restructuring </td><td class=\"t m0 x409 hf8 y51a5 ffc fs8c fc4 sc0 ls5dd ws2\">regulatory </td><td class=\"t m0 x1096 hf8 y51a6 ffc fs8c fc4 sc0 ls5dd ws2\">insurance </td><td class=\"t m0 x1f7 hf8 y51a7 ffc fs8c fc4 sc0 ls5dd ws2\">Other </td><td></td></tr><tr><td></td><td class=\"t m0 x1097 hf8 y51a8 ffc fs8c fc4 sc0 ls5dd ws2\">provisions </td><td class=\"t m0 x1fc hf8 y51a9 ffc fs8c fc4 sc0 ls5dd ws2\">provisions </td><td class=\"t m0 x409 hf8 y51aa ffc fs8c fc4 sc0 ls5dd ws2\">provisions </td><td class=\"t m0 x602 hf8 y51ab ffc fs8c fc4 sc0 ls5dd ws2\">provisions </td><td class=\"t m0 xbb2 hf8 y51ac ffc fs8c fc4 sc0 ls5dd ws2\">provisions </td><td class=\"t m0 x201 hf8 y51ac ffc fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td></td><td class=\"t m0 x902 hf8 y51ad ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x584 hf8 y51ae ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x5d8 hf8 y51af ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x904 hf8 y51b0 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x586 hf8 y51b1 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y51b1 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y5160 w815 h167\"><div class=\"t m0 x1f0 h11d y4b33 ffd fs9e fc4 sc0 ls6d8 ws481\">At 25 February 2023<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1098 y5160 wa40 h167\"><div class=\"t m0 x1f0 h11d y4b33 ffd fs8d fc4 sc0 ls5e8 ws2\">222<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1099 y5160 wa41 h167\"><div class=\"t m0 x1f0 h11d y4b33 ffd fs8d fc4 sc0 ls5e4 ws2\">106<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x109a y5160 w1c3 h167\"><div class=\"t m0 x1f0 h11d y4b33 ffd fs8d fc4 sc0 ls60d ws2\">54<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x109b y5160 wa42 h167\"><div class=\"t m0 x1f0 h11d y4b33 ffd fs8d fc4 sc0 ls5e6 ws2\">158<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x109c y5160 w575 h167\"><div class=\"t m0 x1f0 h11d y4b33 ffd fs8d fc4 sc0 ls60f ws2\">20<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x109d y5160 wa43 h167\"><div class=\"t m0 x1f0 h11d y4b33 ffd fs8d fc4 sc0 ls60f ws2\">560<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4cb1 wa44 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f2 ws4b9\">Foreign currency translation<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x109e y4cb1 w2fa h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls653 ws2\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x109f y4cb1 w1f1 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10a0 y4cb1 w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10a1 y4cb1 w2fa h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls653 ws2\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10a2 y4cb1 w2fa h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls653 ws2\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10a3 y4cb1 wa45 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f6 ws2\">(3)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y51b2 ffc fs8d fc4 sc0 ls5e3 ws47e\">Amount released in the year </td><td class=\"c n xde7 y4cb3 w55f h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls607 ws2\">(18)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10a4 y4cb3 wa46 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls607 ws2\">(9)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10a5 y4cb3 w64c h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls603 ws2\">(27)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10a6 y4cb3 w5e9 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5ee ws2\">(24)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10a7 y4cb3 w2fa h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls653 ws2\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10a8 y4cb3 wa47 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f4 ws2\">(79)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y51b3 ffc fs8d fc4 sc0 ls5e7 ws475\">Amount provided in the year </td><td class=\"c n xbd9 y4c82 w56a h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f1 ws2\">12<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10a9 y4c82 w145 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e6 ws2\">59<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10aa y4c82 w27b h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e6 ws2\">45<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10ab y4c82 w103 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls603 ws2\">71<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10ac y4c82 we5 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws2\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10ad y4c82 w88b h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e7 ws2\">189<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y51b4 ffc fs8d fc4 sc0 ls5e9 ws45a\">Amount utilised in the year </td><td class=\"c n xde7 y4cb6 w5b1 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls607 ws2\">(15)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10ae y4cb6 wa48 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f4 ws2\">(103)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10af y4cb6 wfb h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls607 ws2\">(5)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10b0 y4cb6 w192 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5ee ws2\">(52)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10b1 y4cb6 we5 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws2\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10b2 y4cb6 wa49 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls607 ws2\">(173)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y51b5 ffc fs8d fc4 sc0 ls5f1 ws481\">Transfer to disposal group classified as held for sale </td><td class=\"c n xbd9 y4c9c w3a1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10b3 y4c9c w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10b4 y4c9c w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10b5 y4c9c w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10b6 y4c9c w2b6 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">(17)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10b7 y4c9c w3e2 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(19)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y51b6 ffc fs8d fc4 sc0 ls5e2 ws456\">Unwinding of discount </td><td class=\"c n xbc9 y4cba w9a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10b8 y4cba w1f1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10b9 y4cba w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10ba y4cba w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10bb y4cba w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10bc y4cba w9b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">6<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y51b7 ffd fs8d fc4 sc0 ls5e2 ws456\">At 24 February 2024 </td><td class=\"c n xdd1 y4c87 w429 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws2\">204<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10bd y4c87 w6b4 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws2\">53<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10be y4c87 w214 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws2\">67<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10bf y4c87 wa4a h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e6 ws2\">152<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10c0 y4c87 w20a h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e6 ws2\">5<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10c1 y4c87 w2f3 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws2\">481<span class=\"_ _4b0\"> </span></div></td></tr></table>The balances are analysed as follows: <table class=\"s wa4b h1ce\" id=\"_59755cfe-0794-40e6-8a66-1b066ee8c51e\"><tr><td></td><td class=\"t m0 x8c6 hf9 y51b8 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y51b9 ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td></td><td class=\"t m0 x8c7 hf9 y51ba ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y51ba ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y51bb w87e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws2\">Current<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10c2 y51bb wa4c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws736\">306<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10c3 y51bb w9e5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws736\">366<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4eda w880 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws2\">Non-current<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10c4 y4eda w29e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws4fb\">175<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10c5 y4eda w82a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws4fb\">194<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"c n x298 y4b54 wa4d h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws737\">481<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10c6 y4b54 wa4e h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws737\">560<span class=\"_ _4b0\"> </span></div></td></tr></table>Provisions are discounted based on the relevant risk-free rate and<span class=\"ls5fe ws52d\"> are risk-adjusted through adjusting the cash flow estimates.<span class=\"ls633 ws537\"> Refer to </span></span>Note<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws530\">14 for details of how risk-free rates are derived. Where mate<span class=\"ws53c\">rial, provisions are discounted <span class=\"ls60a ws536\">based on country-specific nominal </span><span class=\"ws2\">risk-free </span></span></span>rates, with a weighted average risk-free rate of 4.3%<span class=\"fc0 ls2 ws2\"> </span><span class=\"ls604 ws532\">(2023: 3.8%). </span>Property provisions Property provisions comprise onerous contracts related to vacant <span class=\"ls609 ws738\">properties, and decommissioning, <span class=\"_ _1\"></span>d<span class=\"ws53c\">ilapidations and remediation<span class=\"ls6db ws2\">  </span></span></span>works provisions.  Dilapidations are recognised where there is a present obligation to repair and restore leased properties to their preoccupanc<span class=\"_ _4\"></span>y <span class=\"ws4d6\">state at the </span>end of<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls630 ws4d4\">the lease term. The provision is based on <span class=\"ls639 ws498\">best estimates for individual properties, with</span><span class=\"ws52e\"> reference to previous experience and s<span class=\"ls633 ws530\">ize of </span></span></span>leased property, or specific agreements <span class=\"ls633 ws537\">with the landlord where relevant. The te</span><span class=\"ws52e\">rm is measured in accordance with the outstandi<span class=\"ls636 ws536\">ng length </span></span>of<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws53d\">leases or the expected timing of specific obligations.<span class=\"_ _1\"></span> </span>Onerous contract provisions are recognised where the unavoidabl<span class=\"ls60b\">e costs of meeting the obligations under the contract exceed the<span class=\"ls2 ws2\"> </span></span>economic benefits expected to be received under it. The timing of prov<span class=\"ws52d\">isions is determined by reference to the contract giving <span class=\"ls63b ws534\">rise to  </span></span>the obligations.  Decommissioning provisions reflect the Group\u2019<span class=\"ls60b ws533\">s long-term obligation for site-level envir<span class=\"ls609 ws4d5\">onmental remediation works, arising fro<span class=\"ls6dc ws2\">m </span></span></span>government regulations and changing consumer habits. The extent and cost of future environmental remediation represents a best <span class=\"ls5fe ws2\">estimate </span>applied across the property portfolio based on past experience, the extent of remediation work required and the expected timing<span class=\"ls642 ws53b\"> of activity, </span>for which there is a high level of uncertainty. Amounts provided in the year primarily rela<span class=\"ls633 ws4d6\">te to charges for dilapidation and simila<span class=\"ls630 ws530\">r remediation provisions. Amounts released <span class=\"ls609\">in the year </span></span></span>primarily relate to releases of<span class=\"ws498\"> dilapidations provisions and improvements to<span class=\"ws4d2\"> the estimates for decommissioning provisions.<span class=\"fc0 ls2 ws2\"> </span></span></span>The expected undiscounted ageing of property <span class=\"ls5fe ws52d\">provisions as at 24 February 2024: </span><table class=\"s w89a h1cf\" id=\"_9473c298-5459-4fbd-91cb-abd17cebacaa\"><tr><td></td><td class=\"t m0 x10c7 hf9 y51bc ffd fs8c fc4 sc0 ls5dd ws2\">Current </td><td class=\"t m0 x1f4 hf9 y51bc ffd fs8c fc4 sc0 ls5dd ws2\">1 to 5 years </td><td class=\"t m0 x10c8 hf9 y51bc ffd fs8c fc4 sc0 ls5dd ws2\">6 to 10 years </td><td class=\"t m0 x4cb hf9 y51bc ffd fs8c fc4 sc0 ls5dd ws2\">11 to 15 years </td><td class=\"t m0 x474 hf9 y51bc ffd fs8c fc4 sc0 ls5dd ws2\">Over 15 years </td><td class=\"t m0 x62e hf9 y51bc ffd fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td></td><td class=\"t m0 x902 hf9 y51bd ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x1ed hf9 y51bd ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x585 hf9 y51bd ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x904 hf9 y51bd ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x8c7 hf9 y51bd ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf9 y51bd ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4c87 wa4f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">Property provisions<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10c9 y4c87 wa50 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws2\">37<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10ca y4c87 w189 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">38<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10cb y4c87 w63a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws2\">27<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10cc y4c87 w164 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">18<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10cd y4c87 wa51 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws2\">231<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10ce y4c87 wa52 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5ef ws2\">351<span class=\"_ _4b0\"> </span></div></td></tr></table>Restructuring provisions Restructuring provisions of<span class=\"fc0 ls2 ws2\"> <span class=\"fc4 ls63d\">\u00a353m</span> <span class=\"_ _1\"></span><span class=\"fc4 ls604 ws4d5\">(2023: \u00a3106m) primarily relating to expected empl<span class=\"ls639 ws537\">oyee costs, are expected to be fully utilised in the </span></span></span>following financial year to 22 <span class=\"ls6dd\">February 2025. The provision is calculated in line with <span class=\"ls6de ws498\">the expected settlement costs of impacted employees and </span></span>excludes future operating costs.<span class=\"_ _4b0\"> </span>Legal and regulatory provisions Legal and regulatory provisions contain balances in relation to<span class=\"ls633 ws530\"> either ongoing or expected legal proceedings against the Group,<span class=\"_ _4\"></span><span class=\"ls636 ws536\"> or for costs </span></span>associated with regulatory matters and/o<span class=\"ls60b ws4d6\">r breaches. Due to the nature of legal and regulatory matters, including unpredictable timings of </span>legal cases or regulatory investigations, there is often uncerta<span class=\"ls635 ws53d\">inty as to if or when provisions will be fully utilised.  </span>Amounts provided in the year include a provis<span class=\"ls639 ws533\">ion for customer redress in relation to in<span class=\"ws4d6\">valid notices of sums in arrears in Tesc<span class=\"ls638 ws539\">o Bank. </span></span></span>Operational insurance provisions Insurance provisions relate to outstanding liabilities from public<span class=\"ws533\"> and employer's liability and th<span class=\"ls60b ws53a\">ird-party m<span class=\"_ _4\"></span>otor claims across<span class=\"ls60a ws535\"> the Group\u2019s </span></span></span>trading operations, separate to the Tesco U<span class=\"ws535\">nderwriting insurance balances in Note 24. Prov<span class=\"ls60b ws4d5\">isions relate to claims arising from <span class=\"ws2\">incidents </span></span></span>reported prior to<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws4d6\">the reporting date, including an allowance for those curr</span>ently incurred but not reported. Amounts are measured considering claims history, incl<span class=\"ls634 ws537\">uding claims volume and average co<span class=\"ls609\">st of claims, with assessment<span class=\"ws4d5\"> and projection by third-party a<span class=\"ls63b ws2\">ctuaries. </span></span></span></span>Releases in the year primarily relate to improved estimates of<span class=\"_ _4\"></span><span class=\"ls633 ws4d6\"> future outflows from revised actuarial valuations. The balance a<span class=\"ls60b\">s at the </span></span>financial year end is expected to be materially ut<span class=\"ws534\">ilised within three years from the reporting date.  </span>Other provisions Other provision amounts in the prior year<span class=\"ws532\"> principally related to expected credit loss provisions on loans to customers, where t<span class=\"ls63f ws4d6\">he IFRS 9 </span></span>provision recognised exceeds the gross carrying amount of the re<span class=\"ls639\">lated financial asset. In the current year these have been tran</span>sferred to the Banking operations disposal group <span class=\"ls639 ws53d\">classified as held for sale. Refer to <span class=\"ws53b\">Note 7 for further details. The<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws4d5\">remaining balance relates to individually </span></span></span>immaterial provisions that do not fall into any of the other categori<span class=\"_ _4b0\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-837": {
   "value": "<div class=\"t m0 h10c ffd fs97 fc6 sc0 ls67b ws580 gs5be\">Note 23 Loans and advances to customers </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls6e0 ws498 gs5bf\">Loans and advances to customers were classified as held for sa<span class=\"ws537\">le in the year, as part of the Banking operations disposal group.</span> Refer to Note 7 </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws537 gs5c0\">for further details. The maturity of loans and advances <span class=\"ls604 ws47b\">to customers held in the prior year is shown below:<span class=\"fc0 ls2 ws2\"> </span></span></div><div class=\"gs5c1\"><table class=\"s wa53 h1d0\" id=\"_49cd6f17-8cc1-4f81-9c42-67f3ab3576a0\"><tr><td></td><td class=\"t m0 x62e hf8 y51be ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td></td><td class=\"t m0 x28e hf8 y51bf ffc fs8c fc4 sc0 ls5dd ws2\"> (restated*) </td></tr><tr><td></td><td class=\"t m0 x208 hf8 y51c0 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y51c1 wa54 h166\"><div class=\"t m0 x1f0 h11e y4aff ffc fs9e fc4 sc0 ls6e1 ws475\">Repayable on demand or at short notice<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10cf y51c1 w1dc h166\"><div class=\"t m0 x1f0 h11e y4aff ffc fs9e fc4 sc0 ls6e2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y51c2 wa55 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e7 ws475\">Within three months<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10d0 y51c2 w700 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e2 ws2\">4,108<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y51c3 wa56 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e0 ws455\">Greater than three months but less than one year<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10d1 y51c3 w871 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5ec ws2\">116<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y51c4 wa57 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">Greater than one year but less than five years<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10d2 y51c4 wa58 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws2\">2,667<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y51c5 wa59 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">After five years<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10d3 y51c5 w874 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">546</div></td></tr><tr><td></td><td class=\"t m0 x209 hfa y51c6 ffc fs8d fc4 sc0 ls2 ws2\"> <span class=\"_ _329\"> </span><span class=\"ffd ls5e7\">7,437 </span></td></tr><tr><td class=\"c n x217 y51c7 wa5a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws475\">Expected credit loss allowance for loans and advances to customers<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10d4 y51c7 w8f6 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws2\">(460)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y51c8 wa5b h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws471\">Loans and advances to customers<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10d5 y51c8 w72a h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws2\">6,977<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y51c9 ffc fs8d fc4 sc0 ls5f1 ws4e4\">Of which:  <span class=\"_ _32b\"> </span><span class=\"ffd ls2 ws2\"> </span></td><td></td></tr><tr><td class=\"c n x217 y51ca w87e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws2\">Current<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10d6 y51ca wa3f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws2\">3,948<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y51cb wa5c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws2\">Non-current<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10d7 y51cb wa5d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">3,029<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xac7 hfc y51cc ffd fs8d fc4 sc0 ls5e3 ws2\">6,977 </td></tr></table></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls608 ws551 gs5c2\">*  <span class=\"_ _17c\"> </span>Comparatives have been restated following the adoption of IFRS 17. Refer to Notes 1 and 33 for further details. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLoansAndAdvancesToCustomersExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-838": {
   "value": "Note 24 Insurance  Balances disclosed in this note relate to the Group\u2019s subsidia<span class=\"ls609 ws4d5\">ry, Tesco Underwriting Limited (TU), part of the Tesco Bank segme<span class=\"_ _4\"></span><span class=\"ls635\">nt.  </span></span>Insurance revenue <table class=\"s w752 h1d1\" id=\"_8ab0d4a4-5b9c-4758-9869-f9cd2be06a1e\"><tr><td></td><td class=\"t m0 x8c4 hf9 y51cd ffd fs8c fc4 sc0 ls5dd ws2\">52 weeks </td><td class=\"t m1 x8c5 hf8 y51ce ffc fs8c fc4 sc0 ls600 ws2\">52 weeks </td></tr><tr><td></td><td class=\"t m0 x8c6 hf9 y51cf ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m1 x62e hf8 y51d0 ffc fs8c fc4 sc0 ls600 ws2\">2023 </td></tr><tr><td></td><td></td><td class=\"c x9aa y51d1 w5a5 h165\"><div class=\"t m1 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls600 ws2\">(restated<span class=\"_ _4b0\"> </span></div><div class=\"t m1 x9a8 hfb y4aef ffc fs8e fc4 sc0 ls6b6 ws2\">(a)<span class=\"_ _4b0\"> </span></div><div class=\"t m1 x9a9 hf8 y4aee ffc fs8c fc4 sc0 ls2 ws2\">)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x8c7 hf9 y51d2 ffd fs8c fc4 sc0 ls600 ws2\">\u00a3m </td><td class=\"t m1 x208 hf8 y51d2 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4b4d wa5e h169\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws5ba\">Contracts measured under premium allocation approach (PAA)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10d8 y4b4d w247 h169\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws739\">449<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10d9 y4b4d wa5f h169\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws739\">329<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4dc1 wa60 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws455\">Expected incurred claims and other insurance service expenses<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10da y4dc1 web h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws73a\">44<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10db y4dc1 w144 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws73a\">92<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y51d3 wa61 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws455\">Change in non-financial risk adjustment for risk expired<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10dc y51d3 wa62 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10dd y51d3 w9e h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">5<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y51d4 ffc fs8d fc4 sc0 ls5e2 ws456\">Contractual service margin (CSM) recognised for services provided </td><td class=\"c n x8d8 y4dcf w1de h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws73b\">19<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10de y4dcf w158 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws73b\">32<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfc y4dd0 ffd fs8d fc4 sc0 ls5f0 ws4eb\">Contracts not measured under PAA<span class=\"_ _4b0\"> </span></td><td class=\"c n x10df y4dd1 wa63 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws73c\">65<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10e0 y4dd1 wa64 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws73c\">129<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 wa65 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws458\">Insurance revenue<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10e1 y4c87 w9bd h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws458\">514<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10e2 y4c87 w80f h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws458\">458<span class=\"_ _4b0\"> </span></div></td></tr></table>(b)<span class=\"_ _4b0\"> </span>(a) <span class=\"_ _0\"></span>Comparatives have been restated following the adoption of IFRS 17. Refer to Notes 1 and 33 for further details. (b) For contracts not measured under PAA, the liability for remaining coverage is measured using the general measurement model <span class=\"ls66b ws2\">(GMM).<span class=\"_ _4b0\"> </span></span><span class=\"ls66b ws2\"> </span>Insurance service expenses <table class=\"s w752 h1d2\" id=\"_38bc3855-e1c7-403c-b8c9-dc10c48f74a9\"><tr><td></td><td class=\"t m1 x8c4 hf9 y51d5 ffd fs8c fc4 sc0 ls5dd ws2\">52 weeks </td><td class=\"t m1 x8c5 hf8 y51d6 ffc fs8c fc4 sc0 ls600 ws2\">52 weeks </td></tr><tr><td></td><td class=\"t m1 x8c6 hf9 y51d7 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m1 x62e hf8 y51d8 ffc fs8c fc4 sc0 ls600 ws2\">2023 </td></tr><tr><td></td><td></td><td class=\"t m1 x2ba hf8 y51d9 ffc fs8c fc4 sc0 ls600 ws2\">(restated*)<span class=\"_ _4b0\"> </span></td></tr><tr><td></td><td class=\"t m1 x8c7 hf9 y51da ffd fs8c fc4 sc0 ls600 ws2\">\u00a3m </td><td class=\"t m1 x208 hf8 y51da ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4cc4 wa66 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">Incurred claims and other directly attributable expenses<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xceb y4cc4 w99b h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws73d\">506<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10e3 y4cc4 wb6 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws73d\">491<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y51db wa67 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws456\">Amortisation of insurance acquisition cash flows<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10e4 y51db w318 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws73e\">(4)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10e5 y51db w83 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws73e\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y51dc ffc fs8d fc4 sc0 ls5f2 ws46c\">Losses/(reversals) on onerous acquired claims </td><td class=\"c n x9b1 y4c84 wff h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws73f\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10e6 y4c84 wa62 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws73f\">2<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y51dd ffc fs8d fc4 sc0 ls5f2 ws469\">Changes to fulfilment cash flows relating to incurred claims </td><td class=\"c n x491 y4dd7 w5c9 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws740\">(49)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10e7 y4dd7 w81 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws740\">(85)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfc y51de ffd fs8d fc4 sc0 ls5e7 ws4da\">Insurance service expenses </td><td class=\"c n x298 y4c87 wa68 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60f ws741\">454<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10e8 y4c87 wa69 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60f ws741\">408<span class=\"_ _4b0\"> </span></div></td></tr></table>*  <span class=\"_ _17c\"> </span>Following the Group\u2019s adoption of IFRS 17, comparatives have been restated. Refer to Notes 1 and 33 for further details. Insurance<span class=\"fc4 ls2\"> </span><span class=\"ls639 ws532\">contract liabilities and reinsurance contract assets </span>The breakdown of portfolios and groups of insurance contracts i<span class=\"ws534\">ssued and reinsurance contracts held is set out in the table bel<span class=\"ls609 ws2\">ow<span class=\"_ _1\"></span>: </span></span><table class=\"s wa6a h1d3\" id=\"_10203e66-b67c-450f-a0d3-7f068ffb47ab\"><tr><td></td><td class=\"t m1 x10e9 hf9 y51df ffd fs8c fc4 sc0 ls5dd ws2\">Insurance </td><td class=\"c n x10ea y51e0 w67a h189\"><div class=\"t m1 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">2024<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"t m1 x1096 hf8 y51e1 ffc fs8c fc4 sc0 ls5dd ws2\">Insurance </td><td class=\"c x10ed y51e0 wa6b h18a\"><div class=\"t m1 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws742\">2023 <span class=\"_ _334\"></span>(restated</div><div class=\"t m1 x10eb hfb y4aef ffc fs8e fc4 sc0 ls65d ws2\">(a)<span class=\"_ _4b0\"> </span></div><div class=\"t m1 x10ec hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">)<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x9cf hf9 y51e2 ffd fs8c fc4 sc0 ls5dd ws2\">contract </td><td class=\"t m1 x8fa hf9 y51e2 ffd fs8c fc4 sc0 ls5dd ws2\">Reinsurance </td><td class=\"t m1 x10ee hf9 y51e2 ffd fs8c fc4 sc0 ls5dd ws2\">Net (liabilities)/ </td><td class=\"t m1 x369 hf8 y51e3 ffc fs8c fc4 sc0 ls5dd ws454\">contract  </td><td class=\"t m1 x479 hf8 y51e3 ffc fs8c fc4 sc0 ls5dd ws2\">Reinsurance </td><td class=\"t m1 xe9e hf8 y51e4 ffc fs8c fc4 sc0 ls5dd ws2\">Net (liabilities)/ </td></tr><tr><td></td><td class=\"t m1 xd8c hf9 y51e5 ffd fs8c fc4 sc0 ls5dd ws2\">liabilities </td><td class=\"t m1 x10ef hf9 y51e5 ffd fs8c fc4 sc0 ls5dd ws2\">contracts held </td><td class=\"t m1 x4db hf9 y51e5 ffd fs8c fc4 sc0 ls5dd ws2\">assets </td><td class=\"t m1 x5db hf8 y51e6 ffc fs8c fc4 sc0 ls5dd ws2\">liabilities </td><td class=\"t m1 xb81 hf8 y51e6 ffc fs8c fc4 sc0 ls5dd ws2\">contracts held </td><td class=\"t m1 x364 hf8 y51e7 ffc fs8c fc4 sc0 ls5dd ws2\">assets </td></tr><tr><td></td><td class=\"t m1 x4d3 hf9 y51e8 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m1 x10f0 hf9 y51e8 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m1 x46e hf8 y51e8 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m <span class=\"_ _3d\"> </span><span class=\"ffc ls2\"> </span></td><td class=\"t m1 x904 hf8 y51e9 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m1 x586 hf8 y51e9 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m1 x208 hf8 y51ea ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4dcc wa6c h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">(Liabilities)/assets for remaining coverage<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10f1 y4dcc wa6d h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws4b9\">(260)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x527 y4dcc wa6e h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws4a4\">(178)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10f2 y4dcc wcf h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws743\">(438)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10f3 y4dcc wa6f h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws743\">(274)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc58 y4dcc wa70 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws743\">(107)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10f4 y4dcc w1ad h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws743\">(381)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c80 wa71 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws481\">(Liabilities)/assets for incurred claims<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10f5 y4c80 wa72 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws469\">(266)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10f6 y4c80 w9cd h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">303<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10f7 y4c80 wa73 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws46c\">37<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10f8 y4c80 wa74 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws46c\">(227)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10f9 y4c80 wa75 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws46c\">242<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa87 y4c80 w806 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws46c\">15<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"c n xcb7 y50a0 w1cb h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws45c\">(526)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10fa y50a0 wa76 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws46c\">125<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10fb y50a0 w84d h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws744\">(401)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10fc y50a0 wa77 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws744\">(501)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10fd y50a0 w243 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws744\">135<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10fe y50a0 wa78 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws744\">(366)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4e7c wa79 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws46c\">Contracts measured under PAA<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10ff y4e7c wa7a h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws4d9\">(364)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1100 y4e7c w360 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws455\">62<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1101 y4e7c w6e2 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws745\">(302)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1102 y4e7c wa7b h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws745\">(290)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1103 y4e7c wfc h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws745\">63<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1104 y4e7c w1b4 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws745\">(227)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y51eb ffc fs8d fc4 sc0 ls5e7 ws481\">Contracts not measured under PAA<span class=\"_ _4b0\"> </span></td><td class=\"c n x1105 y4dd7 w637 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws4da\">(162)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1106 y4dd7 wa7c h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws493\">63<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1107 y4dd7 w2c6 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws469\">(99)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1108 y4dd7 wa7d h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws469\">(211)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1109 y4dd7 wa7e h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws469\">72<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x110a y4dd7 w8db h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws469\">(139)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"c n xcb7 y4c87 w1cb h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws4dd\">(526)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x110b y4c87 w569 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws45a\">125<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x110c y4c87 wa7f h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws746\">(401)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x110d y4c87 wa80 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws746\">(501)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x110e y4c87 w243 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws746\">135<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x110f y4c87 wa81 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws746\">(366)<span class=\"_ _4b0\"> </span></div></td></tr></table>(b)<span class=\"_ _4b0\"> </span>(a) <span class=\"_ _0\"></span>Comparatives have been restated following the adoption of IFRS 17. Refer to Notes 1 and 33 for further details. (b) Contracts not measured under PAA are measured using the GMM.<div class=\"t m0 h10d ffd fs92 fc6 sc0 ls638 ws2 gs5d1\">Insurance<span class=\"fc4 ls2\"> </span><span class=\"ls63b ws747\">contract liabilities  </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws534 gs5d2\">The following tables provide a reconciliation of the movements in <span class=\"ls60b ws53b\">the total insurance contract liabilities in the current and p<span class=\"ls64a ws532\">rior year. This is </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60b ws537 gs5d3\">split between liabilities for remaining cove<span class=\"ls604 ws535\">rage (LRC), representing the Group\u2019s obligation for insured events related to the u</span><span class=\"ls634\">nexpired portion </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws534 gs5d4\">of the coverage period, and liabilities for incurred claims (L<span class=\"ls609 ws533\">IC), representing outstanding claims and incurred but not reporte<span class=\"ls60a ws535\">d claims and </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls634 ws537 gs5d5\">other incurred insurance expenses. </div><div class=\"gs5d6\"><table class=\"s wa82 h1d4\" id=\"_281f1fa2-cb0e-47c2-809b-d1f4e6e93f4d\"><tr><td></td><td class=\"c n x1110 y51ec wa83 h19e\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">Liability for remaining coverage<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"t m1 x204 hf9 y51ed ffd fs8c fc4 sc0 ls5dd ws2\">Estimates of present </td><td class=\"c n x1006 y51ec wa84 h19e\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">Liability for incurred claims<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x9d2 hf9 y51ee ffd fs8c fc4 sc0 ls5dd ws2\">Excluding loss </td><td></td><td class=\"t m1 x35d hf9 y51ee ffd fs8c fc4 sc0 ls5dd ws2\">value of future cash </td><td class=\"t m1 x495 hf9 y51ee ffd fs8c fc4 sc0 ls5dd ws2\">Risk adjustment for </td><td></td></tr><tr><td></td><td class=\"t m1 x1111 hf9 y51ef ffd fs8c fc4 sc0 ls5dd ws2\">component </td><td class=\"t m1 x1112 hf9 y51ef ffd fs8c fc4 sc0 ls5dd ws2\">Loss component </td><td class=\"t m1 x205 hf9 y51ef ffd fs8c fc4 sc0 ls5dd ws2\">flows </td><td class=\"t m1 x552 hf9 y51ef ffd fs8c fc4 sc0 ls5dd ws2\">non-financial risk </td><td class=\"t m1 x62e hf9 y51ef ffd fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td></td><td class=\"t m1 x5d9 hf9 y51f0 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m1 x1f5 hf9 y51f0 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m <span class=\"_ _d2\"> </span><span class=\"ls2\"> </span></td><td class=\"t m1 x1113 hf9 y51f0 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m1 x8e4 hf8 y51f0 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m <span class=\"_ _17f\"> </span><span class=\"ffc ls2\"> </span></td><td class=\"c x1115 y51f3 wa85 h1d5\"><div class=\"t m88 x1f0 h105 y51f1 ffb fs93 fc4 sc0 ls2 ws2\">\u00a3</div><div class=\"t m88 x1114 h105 y51f2 ffb fs93 fc4 sc1 ls2 ws2\">m<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y51f4 wa86 h1d6\"><div class=\"t m1 x1f0 hfc y4b05 ffd fs8d fc4 sc0 ls5f2 ws46c\">As at 25 February 2023 (restated<span class=\"_ _4b0\"> </span></div><div class=\"t m1 x1116 h121 y4b07 ffd fs90 fc4 sc0 ls6e5 ws748\">(a)</div><div class=\"t m1 x1117 hfa y4b05 ffd fs8d fc4 sc0 ls5ed ws2\">)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1118 y51f4 w832 h169\"><div class=\"t m1 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e4 ws2\">272<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1119 y51f4 wa87 h169\"><div class=\"t m1 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e8 ws2\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x111a y51f4 wa88 h169\"><div class=\"t m1 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls60f ws2\">209<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x111b y51f4 wa89 h169\"><div class=\"t m1 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5ee ws2\">18<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x111c y51f4 wa8a h169\"><div class=\"t m1 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls694 ws2\">501<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y51f5 wa65 h169\"><div class=\"t m1 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5ef ws458\">Insurance revenue<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x111d y51f5 w73e h169\"><div class=\"t m1 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5ee ws2\">(514)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x111e y51f5 w301 h169\"><div class=\"t m1 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls60d ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x111f y51f5 w301 h169\"><div class=\"t m1 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls60d ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1120 y51f5 w301 h169\"><div class=\"t m1 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls60d ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x102f y51f5 w73e h169\"><div class=\"t m1 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5ee ws2\">(514)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfc y51f6 ffd fs8d fc4 sc0 ls5e7 ws4da\">Insurance service expenses </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x209 hfa y51f7 ffc fs8d fc4 sc0 ls5f2 ws46c\">Incurred claims and other directly attributable </td><td class=\"c n xbd9 y51f8 w129 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">36<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1121 y51f8 w2fa h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls65c ws2\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1122 y51f8 wa8b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">473<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1123 y51f8 wa8c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1124 y51f8 w10b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws2\">506<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y51f9 ffc fs8d fc4 sc0 ls5f0 ws2\">expenses<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y51fa ffc fs8d fc4 sc0 ls5e3 ws47e\">Amortisation of insurance acquisition cash flows<span class=\"_ _4b0\"> </span></td><td class=\"c n xbc9 y51fb w1fa h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(4)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1125 y51fb w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1126 y51fb w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1127 y51fb w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1128 y51fb w1fa h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(4)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y51fc ffc fs8d fc4 sc0 ls5e2 ws456\">Losses on onerous acquired claims and reversals </td><td class=\"c n x1129 y51fd w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x112a y51fd w1f6 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x112b y51fd w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x112c y51fd w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x112d y51fd w1fc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y51fe ffc fs8d fc4 sc0 ls60f ws2\">of<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5e3 ws4d3\">those losses<span class=\"_ _4b0\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x217 y51ff wa8d h170\"><div class=\"t m0 x1f0 hfa y4ba7 ffc fs8d fc4 sc0 ls5ec ws4a4\">Changes to fulfilment cash flows relating to<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws2\">incurred<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5f0\">claims<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n x1129 y5200 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x112e y5200 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x112f y5200 wa8e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(49)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1130 y5200 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1131 y5200 wa8e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(49)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5201 ffd fs8d fc4 sc0 ls5e0 ws455\">Total insurance service expenses<span class=\"_ _4b0\"> </span></td><td class=\"c n xbd9 y5202 wa8f h169\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e8 ws2\">32<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1132 y5202 w72 h169\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e8 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1133 y5202 w8a3 h169\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls60d ws2\">424<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1134 y5202 wa90 h169\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5f6 ws2\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1135 y5202 wa91 h169\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls60f ws2\">454<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5203 wa92 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws456\">Total insurance service result<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1136 y5203 wa93 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws2\">(482)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1137 y5203 w301 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1138 y5203 w8a3 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws2\">424<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1139 y5203 wa90 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f6 ws2\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x113a y5203 wa94 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws2\">(60)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5204 ffd fs8d fc4 sc0 ls5e0 ws46c\">Insurance finance (income)/expenses<span class=\"ff23 fs8c ls2 ws2\"> <span class=\"_ _337\"> </span><span class=\"ffc fs8d\"> <span class=\"_ _e1\"> </span> <span class=\"_ _30\"></span> <span class=\"_ _10e\"> </span> <span class=\"_ _1ec\"> </span>  <span class=\"_ _10e\"> </span> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y5205 ffc fs8d fc4 sc0 ls5e9 ws475\">Insurance finance (income)/expenses recognised </td><td class=\"c n xbef y5206 w3a7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x113b y5206 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x113c y5206 w9b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x113d y5206 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x113e y5206 w3da h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws2\">7<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5207 ffc fs8d fc4 sc0 ls625 ws2\">in<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5e0 ws455\">the income statement<span class=\"_ _4b0\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y5208 ffc fs8d fc4 sc0 ls5e2 ws475\">Insurance finance (income)/expenses recognised </td><td class=\"c n x1129 y4e73 w830 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x113f y4e73 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1140 y4e73 w1fa h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(4)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1141 y4e73 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1142 y4e73 wd2 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">4<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5209 ffc fs8d fc4 sc0 ls625 ws2\">in<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5e4 ws471\">other comprehensive income<span class=\"_ _4b0\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfc y520a ffd fs8d fc4 sc0 ls5e7 ws46c\">Total insurance finance (income)/expenses<span class=\"_ _4b0\"> </span></td><td class=\"c n x1143 y4e32 wa95 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws2\">9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1144 y4e32 w72 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1145 y4e32 wa96 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws2\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1146 y4e32 w72 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1147 y4e32 wa97 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls603 ws2\">11<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y520b ffd fs8d fc4 sc0 ls5e3 ws493\">Insurance cash flows<span class=\"fs8c ls2 ws2\"> <span class=\"_ _12b\"> </span><span class=\"ffc fs8d\"> <span class=\"_ _e1\"> </span> <span class=\"_ _30\"></span> <span class=\"_ _10e\"> </span> <span class=\"_ _1ec\"> </span>  <span class=\"_ _10e\"> </span> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4dcd wa98 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">Premiums received for insurance contracts issued<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1148 y4dcd wa99 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">555<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1149 y4dcd w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x114a y4dcd w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x114b y4dcd w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd79 y4dcd wa9a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">555<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y520c ffc fs8d fc4 sc0 ls5e3 ws47e\">Incurred claims and other expenses paid<span class=\"_ _4b0\"> </span></td><td class=\"c n x114c y4dc3 w490 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(21)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x114d y4dc3 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x114e y4dc3 w2d1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">(385)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x114f y4dc3 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1150 y4dc3 w854 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws2\">(406)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y520d ffc fs8d fc4 sc0 ls5e2 ws456\">Insurance acquisition cash flows<span class=\"_ _4b0\"> </span></td><td class=\"c n x1151 y4e7c wa9b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws2\">(75)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1152 y4e7c w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1153 y4e7c w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1154 y4e7c w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1155 y4e7c wa9c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws2\">(75)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y520e ffd fs8d fc4 sc0 ls5e2 ws456\">Total insurance cash flows<span class=\"_ _4b0\"> </span></td><td class=\"c n xdaf y4e7e w80f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws2\">459<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1156 y4e7e w301 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1157 y4e7e w5be h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws2\">(385)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1158 y4e7e w301 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1159 y4e7e w63f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws2\">74<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 wa9d h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws456\">As at 24 February 2024<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x115a y4c87 wa9e h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws47e\">258<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x115b y4c87 wa9f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws47e\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x115c y4c87 waa0 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60f ws2\">250<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x115d y4c87 waa1 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ee ws493\">16<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x115e y4c87 w402 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws2\">526<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m1 h100 ffc fs90 fc4 sc0 ls5e5 ws2 gs5d7\">(b)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls5e5 ws2 gs5d8\">(b)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls655 ws2 gs5d9\">(a)<span class=\"ff14 ls2\"><span class=\"_ gs32b\"> </span></span><span class=\"ls608 ws478\">Comparatives have been restated following the adoption of IFRS 17. Refer to Notes 1 and 33 for further details. </span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls608 ws2 gs5da\">(b)<span class=\"ff14 ls2\"><span class=\"_ gs32b\"> </span></span><span class=\"ls5fb ws54e\">Incurred claims and related cash flows presented within LRC relate to the settlement of the acquired claims. The time differenc<span class=\"ls5fc ws478\">e between settlement of the development of </span></span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls608 ws4d1 gs5db\">the claim and payment is not significant to present within LIC. </div><div class=\"gs5dc\"><table class=\"s waa2 h1d7\" id=\"_23ff17fb-0316-41b3-a6af-d5f8f6d56201\"><tr><td></td><td class=\"c n x1160 y520f waa3 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Liability for remaining coverage<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"t m0 x1161 hf8 y5210 ffc fs8c fc4 sc0 ls5dd ws2\">Estimates of present </td><td class=\"c n x1162 y520f waa4 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Liability for incurred claims<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x1163 hf8 y5211 ffc fs8c fc4 sc0 ls5dd ws2\">Excluding loss </td><td></td><td class=\"t m0 x1164 hf8 y5211 ffc fs8c fc4 sc0 ls5dd ws2\">value of future cash </td><td class=\"t m0 x1165 hf8 y5211 ffc fs8c fc4 sc0 ls5dd ws2\">Risk adjustment for </td><td></td></tr><tr><td></td><td class=\"t m0 x1166 hf8 y5212 ffc fs8c fc4 sc0 ls5dd ws2\">component </td><td class=\"t m0 x1167 hf8 y5212 ffc fs8c fc4 sc0 ls5dd ws2\">Loss component </td><td class=\"t m0 x1168 hf8 y5212 ffc fs8c fc4 sc0 ls5dd ws2\">flows </td><td class=\"t m0 x1169 hf8 y5212 ffc fs8c fc4 sc0 ls5dd ws2\">non-financial risk </td><td class=\"t m0 x116a hf8 y5212 ffc fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td></td><td class=\"t m0 x116b hf8 y5213 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x116c hf8 y5213 ffc fs8c fc4 sc0 ls5dd ws60d\">\u00a3m  </td><td class=\"t m0 x116d hf8 y5213 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x116e hf8 y5213 ffc fs8c fc4 sc0 ls5dd ws749\">\u00a3m  </td><td class=\"t m0 x116f hf8 y5213 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m <span class=\"_ _33b\"></span><span class=\"ls2\"> </span></td></tr><tr><td class=\"c x1172 y5215 waa5 h1d8\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws47e\">As at 26 February 2022 (restated</div><div class=\"t m0 x1170 h121 y5214 ffd fs90 fc4 sc0 ls656 ws2\">(a)</div><div class=\"t m0 x1171 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws74a\">)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1173 y5215 waa6 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws74a\">414<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1174 y5215 waa7 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws74a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1175 y5215 wa8b h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws74a\">149<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1176 y5215 waa8 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws74a\">25<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1177 y5215 w7cd h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws74a\">588<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x1172 y5216 wa65 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5ef ws458\">Insurance revenue<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1178 y5216 waa9 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5ef ws458\">(458)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1179 y5216 w72 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5ef ws458\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x117a y5216 w72 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5ef ws458\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x117b y5216 w72 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5ef ws458\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x117c y5216 w147 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e2 ws2\">(458)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x117d hfc y5217 ffd fs8d fc4 sc0 ls5e7 ws74b\">Insurance <span class=\"_ _31\"></span>service <span class=\"_ _31\"></span>expenses <span class=\"_ _1c3\"> </span> <span class=\"_ _1f\"> </span>  <span class=\"_ _db\"> </span> <span class=\"_ _92\"> </span>  <span class=\"_ _fb\"> </span> </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x117d hfa y5218 ffc fs8d fc4 sc0 ls5f2 ws46c\">Incurred claims and other directly attributable </td><td class=\"c n x117e y5219 w5b8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws74c\">83<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x117f y5219 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws74c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1180 y5219 w540 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws74c\">415<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1181 y5219 waaa h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws74c\">(7)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1182 y5219 wb6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws74c\">491<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x117d hfa y521a ffc fs8d fc4 sc0 ls5f0 ws2\">expenses<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x117d hfa y521b ffc fs8d fc4 sc0 ls5e9 ws456\">Losses on onerous acquired claims and reversals </td><td class=\"c n x1183 y521c w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws74d\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1184 y521c we5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws74d\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1185 y521c w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws74d\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1186 y521c w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws74d\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1187 y521c waab h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws74d\">2<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x117d hfa y521d ffc fs8d fc4 sc0 ls60f ws2\">of<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5e3 ws47e\">those losses<span class=\"_ _4b0\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1172 y521e wa8d h171\"><div class=\"t m0 x1f0 hfa y4ba7 ffc fs8d fc4 sc0 ls5ec ws4a4\">Changes to fulfilment cash flows relating to<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws2\">incurred<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5f0\">claims<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n x1183 y521f w254 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws74e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1188 y521f w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws74e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1189 y521f waac h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws74e\">(85)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x118a y521f w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws74e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x118b y521f waad h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws74e\">(85)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x117d hfc y5220 ffd fs8d fc4 sc0 ls5e0 ws455\">Total insurance service expenses<span class=\"_ _4b0\"> </span></td><td class=\"c n x117e y5221 waae h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws74f\">83<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x118c y5221 wa9f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws74f\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x118d y5221 waaf h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws74f\">330<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x118e y5221 wab0 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws74f\">(7)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x118f y5221 wab1 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws74f\">408<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x1172 y5222 w11c h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws45a\">Total insurance service result<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1190 y5222 wab2 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws45a\">(375)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1191 y5222 wab3 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws45a\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1192 y5222 wab4 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws45a\">330<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1193 y5222 wab5 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws45a\">(7)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1194 y5222 wab6 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws45a\">(50)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x117d hfa y5223 ffd fs8d fc4 sc0 ls5e0 ws46c\">Insurance finance (income)/expenses<span class=\"ff23 fs8c ls2 ws2\"> <span class=\"_ _337\"> </span><span class=\"ffc fs8d ls7ab wsa52\"> <span class=\"_ _47c\"></span> <span class=\"_ _343\"></span><span class=\"_ _47c\"></span> <span class=\"_ _33\"></span><span class=\"_ _47c\"></span> <span class=\"_ _36\"></span><span class=\"_ _47c\"></span> <span class=\"_ _26d\"></span><span class=\"_ _47c\"></span> <span class=\"_ _36\"></span><span class=\"_ _47c\"></span> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x117d hfa y5224 ffc fs8d fc4 sc0 ls5e7 ws471\">Insurance finance (income)/expenses recognised </td><td class=\"c n x1183 y5225 we5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws750\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1195 y5225 w1dc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws750\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1196 y5225 w341 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws750\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1197 y5225 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws750\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1198 y5225 w9e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws750\">5<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x117d hfa y5226 ffc fs8d fc4 sc0 ls625 ws2\">in<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5ef ws458\">the income statement<span class=\"_ _4b0\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x117d hfa y5227 ffc fs8d fc4 sc0 ls5e3 ws458\">Insurance finance (income)/expenses recognised </td><td class=\"c n x1199 y4e73 w3e4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws751\">(14)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x119a y4e73 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws751\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x119b y4e73 wab7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws751\">(25)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x119c y4e73 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws751\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x119d y4e73 w4b4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws751\">(39)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x117d hfa y5228 ffc fs8d fc4 sc0 ls625 ws2\">in<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5e4 ws471\">other comprehensive income<span class=\"_ _4b0\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x117d hfc y5229 ffd fs8d fc4 sc0 ls5e7 ws46c\">Total insurance finance (income)/expenses<span class=\"_ _4b0\"> </span></td><td class=\"c n x119e y4b4d wab8 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws752\">(12)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x119f y4b4d w24f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws752\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11a0 y4b4d wab9 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws752\">(22)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11a1 y4b4d w275 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws752\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11a2 y4b4d waba h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws752\">(34)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x117d hfa y522a ffd fs8d fc4 sc0 ls5e7 ws475\">Insurance cash flows<span class=\"fs8c ls2 ws2\"> <span class=\"_ _12b\"> </span><span class=\"ffc fs8d ls7ab wsa52\"> <span class=\"_ _47c\"></span> <span class=\"_ _343\"></span><span class=\"_ _47c\"></span> <span class=\"_ _33\"></span><span class=\"_ _47c\"></span> <span class=\"_ _36\"></span><span class=\"_ _47c\"></span> <span class=\"_ _26d\"></span><span class=\"_ _47c\"></span> <span class=\"_ _33\"></span><span class=\"_ _47c\"></span> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1172 y4dcd wabb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws621\">Premiums received for insurance contracts issued<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11a3 y4dcd wabc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60f ws2\">336<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11a4 y4dcd w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11a5 y4dcd w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws753\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11a6 y4dcd w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws753\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11a7 y4dcd wa12 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60f ws2\">336<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x117d hfa y522b ffc fs8d fc4 sc0 ls5e3 ws47e\">Incurred claims and other expenses paid<span class=\"_ _4b0\"> </span></td><td class=\"c n x11a8 y4dcf w82b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws751\">(77)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11a9 y4dcf w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws751\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11aa y4dcf wa5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws754\">(248)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11ab y4dcf w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws754\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11ac y4dcf wabd h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">(325)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x117d hfa y522c ffc fs8d fc4 sc0 ls5e2 ws456\">Insurance acquisition cash flows<span class=\"_ _4b0\"> </span></td><td class=\"c n x11ad y522d w3e3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws755\">(14)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11ae y522d w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws755\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11af y522d w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws753\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11b0 y522d w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws753\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11b1 y522d w19d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(14)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x117d hfc y522e ffd fs8d fc4 sc0 ls5e2 ws456\">Total insurance cash flows<span class=\"_ _4b0\"> </span></td><td class=\"c n x11b2 y4e4c w7e1 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws74b\">245<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11b3 y4e4c w24f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws74b\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11b4 y4e4c wabe h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws74b\">(248)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11b5 y4e4c w24f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws74b\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11b6 y4e4c wabf h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws74b\">(3)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x1172 y4c87 wac0 h199\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws47e\">As at 25 February 2023 (restated<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1116 h121 y4ec8 ffd fs90 fc4 sc0 ls6e5 ws748\">(a)</div><div class=\"t m0 x1117 hfc y4b10 ffd fs8d fc4 sc0 ls2 ws2\">)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11b7 y4c87 wac1 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws74a\">272<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11b8 y4c87 wa9f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws74a\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11b9 y4c87 w7cf h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws74a\">209<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11ba y4c87 w4ac h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws74a\">18<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11bb y4c87 wac2 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws74a\">501<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls5e5 ws2 gs5dd\">(b)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls5e5 ws2 gs5de\">(b)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls655 ws551 gs5df\">Refer to previous table for footnotes. </div><div class=\"t m0 h10d ffd fs92 fc6 sc0 ls63f ws2 gs5e1\">Insurance<span class=\"fc4 ls2\"> </span><span class=\"ls609 ws4d5\">contract liabilities not measured under the PAA  </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls6df ws52e gs5e2\">The following table provides a reconciliation of the movements <span class=\"ws530\">in the insurance contract liabilities for contracts not measured<span class=\"ls6a7\"> under the PAA:</span></span></div><div class=\"gs5e3\"><table class=\"s wac3 h1d9\" id=\"_4107a27c-fd68-4e59-879c-1b37a28e4c1c\"><tr><td></td><td></td><td class=\"t m1 x209 hf8 y522f ffc fs8c fc4 sc0 ls2 ws2\"> <span class=\"_ _21d\"> </span><span class=\"ffd ls5dd\">2024 </span></td><td></td><td></td><td></td><td class=\"t m1 xbb2 hf8 y522f ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x4d8 hf9 y5230 ffd fs8c fc4 sc0 ls5dd ws2\">Estimates of </td><td class=\"t m1 x637 hf9 y5230 ffd fs8c fc4 sc0 ls5dd ws2\">Risk </td><td></td><td></td><td class=\"t m1 x639 hf8 y5231 ffc fs8c fc4 sc0 ls5dd ws2\">Estimates of </td><td class=\"t m1 x787 hf8 y5232 ffc fs8c fc4 sc0 ls5dd ws2\">Risk </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x9d1 hf9 y5233 ffd fs8c fc4 sc0 ls5dd ws2\">present </td><td class=\"t m1 xc37 hf9 y5233 ffd fs8c fc4 sc0 ls5dd ws2\">adjustment </td><td></td><td></td><td class=\"t m1 x4dc hf8 y5234 ffc fs8c fc4 sc0 ls5dd ws2\">present </td><td class=\"t m1 x11bc hf8 y5235 ffc fs8c fc4 sc0 ls5dd ws2\">adjustment </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x10e9 hf9 y5236 ffd fs8c fc4 sc0 ls5dd ws2\">value of </td><td class=\"t m1 x407 hf9 y5236 ffd fs8c fc4 sc0 ls5dd ws2\">for non-<span class=\"_ _4b0\"> </span></td><td></td><td></td><td class=\"t m1 x4dc hf8 y5237 ffc fs8c fc4 sc0 ls5dd ws2\">value of </td><td class=\"t m1 x518 hf8 y5238 ffc fs8c fc4 sc0 ls5dd ws2\">for non-<span class=\"_ _4b0\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x11bd hf9 y5239 ffd fs8c fc4 sc0 ls5dd ws2\">future cash </td><td class=\"t m1 x407 hf9 y5239 ffd fs8c fc4 sc0 ls5dd ws2\">financial </td><td></td><td></td><td class=\"t m1 x35e hf8 y523a ffc fs8c fc4 sc0 ls5dd ws2\">future cash </td><td class=\"t m1 x518 hf8 y523b ffc fs8c fc4 sc0 ls5dd ws454\">financial  </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x901 hf9 y523c ffd fs8c fc4 sc0 ls5dd ws2\">flows </td><td class=\"t m1 xa45 hf9 y523c ffd fs8c fc4 sc0 ls5dd ws2\">risk </td><td class=\"t m1 x11be hf9 y523c ffd fs8c fc4 sc0 ls5dd ws2\">CSM </td><td class=\"t m1 x42a hf9 y523c ffd fs8c fc4 sc0 ls5dd ws2\">Total </td><td class=\"t m1 xd8d hf8 y523d ffc fs8c fc4 sc0 ls5dd ws2\">flows </td><td class=\"t m1 x479 hf8 y523e ffc fs8c fc4 sc0 ls5dd ws2\">risk </td><td class=\"t m1 x28d hf8 y523f ffc fs8c fc4 sc0 ls5dd ws454\">CSM  </td><td class=\"t m1 x201 hf8 y5240 ffc fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td></td><td class=\"t m1 x202 hf9 y5241 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m1 x416 hf9 y5241 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m1 x1f5 hf9 y5241 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m1 x585 hf8 y5241 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m <span class=\"_ _d2\"> </span><span class=\"ffc ls2\"> </span></td><td class=\"t m1 x42b hf8 y5242 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m1 x583 hf8 y5243 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m1 xf06 hf8 y5244 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m1 x208 hf8 y5245 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m1 x209 hfc y5246 ffd fs8d fc4 sc0 ls5ef ws458\">Opening balance<span class=\"_ _4b0\"> </span></td><td class=\"c n x11bf y5247 w346 h169\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e6 ws2\">138<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11c0 y5247 w41e h169\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws2\">7<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11c1 y5247 w31c h169\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws2\">66<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11c2 y5247 wac4 h169\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws756\">211<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11c3 y5247 wac5 h169\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws756\">309<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11c4 y5247 w66c h169\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws756\">16<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11c5 y5247 waa8 h169\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws756\">25</div></td><td class=\"c n x11c6 y5247 wac6 h169\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws756\">350<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y5248 ffd fs8d fc4 sc0 ls5e3 ws47e\">Changes that relate to current service <span class=\"_ _f1\"> </span><span class=\"ls2 ws2\"> <span class=\"_ _2e3\"> </span> <span class=\"_ _5d\"> </span> <span class=\"_ _2e3\"> </span> <span class=\"_ _0\"></span><span class=\"ffc ls7ab wsa52\"> <span class=\"_ _47d\"></span> <span class=\"_ _0\"></span><span class=\"_ _47d\"></span> <span class=\"_ _4\"></span><span class=\"_ _47d\"></span> <span class=\"_ _3\"></span><span class=\"_ _47d\"></span> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x209 hfa y5249 ffc fs8d fc4 sc0 ls5e0 ws493\">CSM recognised for the year<span class=\"_ _4b0\"> </span></td><td class=\"c n x541 y524a w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11c7 y524a w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11c8 y524a w4cc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(19)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11c9 y524a wac7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws757\">(19)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11ca y524a w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws757\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11cb y524a w7e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws757\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11cc y524a wcb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws757\">(32)</div></td><td class=\"c n x11cd y524a wcb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws757\">(32)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y524b ffc fs8d fc4 sc0 ls5f1 ws4e4\">Change in risk adjustment for non-financial risk for risk </td><td class=\"c n x541 y524c w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11ce y524c w875 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11cf y524c w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11d0 y524c w667 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws758\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11d1 y524c w83 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws758\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11d2 y524c wac8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws758\">(5)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11d3 y524c w83 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws758\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11d4 y524c wac8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws758\">(5)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y524d ffc fs8d fc4 sc0 ls5e2 ws2\">expired </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y524e ffc fs8d fc4 sc0 ls5f2 ws456\">Changes to fulfilment cash flows relating to incurred </td><td class=\"c n xcb7 y524f wac9 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(13)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11d5 y524f w1f1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11d6 y524f w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11d7 y524f w1f7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(13)<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x42b hfa y5250 ffc fs8d fc4 sc0 ls5ee ws2\">(15)<span class=\"_ _4b0\"> </span></td><td class=\"c n x11d8 y524f w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws759\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11d9 y524f w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws759\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x208 hfa y5250 ffc fs8d fc4 sc0 ls5ee ws2\">(15)<span class=\"_ _4b0\"> </span></td></tr><tr><td class=\"t m0 x209 hfa y5251 ffc fs8d fc4 sc0 ls5f0 ws2\">claims<span class=\"ffd ls2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfc y5252 ffd fs8d fc4 sc0 ls5e9 ws45a\">Changes that relate to future service </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y5253 ffc fs8d fc4 sc0 ls5e9 ws45c\">Changes in estimates that adjust the CSM<span class=\"ffd ls2 ws2\"> </span></td><td class=\"c n xe38 y5202 w61f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(24)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11da y5202 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11db y5202 w6a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">24<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11dc y5202 w83 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws75a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11dd y5202 waca h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws75a\">(66)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11de y5202 w5e8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws75a\">(4)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11df y5202 wacb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws75a\">70<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x470 hfa y5254 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013 </td></tr><tr><td class=\"t m0 x209 hfa y5255 ffc fs8d fc4 sc0 ls5f1 ws4e4\">Changes in estimates that result in losses and reversals </td><td class=\"c n x541 y5256 w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60d ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11e0 y5256 w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60d ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11e1 y5256 we5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60d ws2\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11e2 y5256 we5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60d ws75b\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11e3 y5256 w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60d ws75b\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11e4 y5256 w5d2 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60d ws75b\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11e5 y5256 wdc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60d ws75b\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11e6 y5256 wdc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60d ws75b\">3<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5257 ffc fs8d fc4 sc0 ls5e0 ws455\">of losses on onerous acquired claims<span class=\"ffd ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfc y5258 ffd fs8d fc4 sc0 ls5e3 ws47e\">Total insurance service result </td><td class=\"c n xe38 y50ec wacc h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ee ws2\">(37)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11e7 y50ec wa90 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls607 ws2\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11e8 y50ec wacd h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">7</div></td><td class=\"c n x11e9 y50ec w7da h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws75c\">(32)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11ea y50ec w64c h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws75c\">(81)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11eb y50ec wace h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws75c\">(9)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11ec y50ec wacf h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws75c\">41</div></td><td class=\"c n x11ed y50ec w7d2 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws75c\">(49)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5259 ffd fs8d fc4 sc0 ls5e0 ws46c\">Insurance finance (income)/expenses <span class=\"_ _1c5\"> </span><span class=\"ls2 ws2\"> <span class=\"_ _2e3\"> </span> <span class=\"_ _5d\"> </span> <span class=\"_ _2e3\"> </span> <span class=\"_ _30\"></span><span class=\"ffc ls7ab wsa52\"> <span class=\"_ _47d\"></span> <span class=\"_ _4\"></span><span class=\"_ _47d\"></span> <span class=\"_ _4\"></span><span class=\"_ _47d\"></span> <span class=\"_ _3\"></span><span class=\"_ _47d\"></span> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x217 y50ba wad0 h170\"><div class=\"t m0 x1f0 hfa y4ba7 ffc fs8d fc4 sc0 ls5e2 ws455\">Insurance finance (income)/expenses recognised in the<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws458\">income statement<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x4d3 hfa y525a ffc fs8d fc4 sc0 ls5ed ws2\">1 </td><td class=\"t m0 x1fc hfa y525a ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013 </td><td class=\"t m0 xc38 hfa y525a ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013 </td><td class=\"t m0 x632 hfa y525a ffc fs8d fc4 sc0 ls5ed ws2\">1 </td><td class=\"t m0 x63a hfa y525b ffc fs8d fc4 sc0 ls5ed ws2\">1 </td><td class=\"t m0 xbb2 hfa y525b ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013 </td><td class=\"t m0 xe9e hfa y525b ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013 </td><td class=\"t m0 x11ee hfa y525b ffc fs8d fc4 sc0 ls5ed ws2\">1 </td></tr><tr><td class=\"t m0 x209 hfa y525c ffc fs8d fc4 sc0 ls5e3 ws458\">Insurance finance (income)/expenses recognised </td><td class=\"t m0 x4cf hfa y525d ffc fs8d fc4 sc0 ls5f0 ws2\">8 </td><td class=\"t m0 x1fc hfa y525d ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013 </td><td class=\"t m0 xc38 hfa y525d ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013 </td><td class=\"t m0 x4cd hfa y525d ffc fs8d fc4 sc0 ls5f0 ws2\">8 </td><td class=\"t m0 x42b hfa y525e ffc fs8d fc4 sc0 ls607 ws2\">(14) </td><td class=\"t m0 xbb2 hfa y525e ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013 </td><td class=\"t m0 xe9e hfa y525e ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013 </td><td class=\"t m0 x208 hfa y525e ffc fs8d fc4 sc0 ls607 ws2\">(14) </td></tr><tr><td class=\"t m0 x209 hfa y525f ffc fs8d fc4 sc0 ls625 ws2\">in<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5e7 ws475\">other comprehensive income</span><span class=\"ls5e7 ws475\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4ffb wad1 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws475\">Total insurance finance (income)/expenses<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11ef y4ffb wa95 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws2\">9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11f0 y4ffb w72 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11f1 y4ffb w72 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11f2 y4ffb w617 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws75d\">9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11f3 y4ffb w5a2 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws75d\">(13)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11f4 y4ffb w275 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws75d\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11f5 y4ffb w24f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws75d\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11f6 y4ffb w5a2 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws75d\">(13)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5260 ffd fs8d fc4 sc0 ls5e4 ws471\">Insurance cash flows<span class=\"fs8c ls2 ws2\"> <span class=\"_ _81\"> </span><span class=\"fs8d\"> <span class=\"_ _2e3\"> </span> <span class=\"_ _5d\"> </span> <span class=\"_ _2e3\"> </span> <span class=\"_ _0\"></span><span class=\"ffc ls7ab wsa52\"> <span class=\"_ _47d\"></span> <span class=\"_ _0\"></span><span class=\"_ _47d\"></span> <span class=\"_ _4\"></span><span class=\"_ _47d\"></span> <span class=\"_ _3\"></span><span class=\"_ _47d\"></span> </span></span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y5261 ffc fs8d fc4 sc0 ls5e3 ws47e\">Incurred claims and other expenses paid<span class=\"_ _4b0\"> </span></td><td class=\"c n xe38 y5262 w2e4 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(26)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11f7 y5262 w1f1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11f8 y5262 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11f9 y5262 w5c4 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws75e\">(26)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11fa y5262 w9a8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws75e\">(77)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11fb y5262 w83 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws75e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11fc y5262 w83 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws75e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11fd y5262 wad2 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws75e\">(77)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5263 ffd fs8d fc4 sc0 ls5e0 ws475\">Total insurance cash flows<span class=\"_ _4b0\"> </span></td><td class=\"t m0 xc7c hfc y5264 ffd fs8d fc4 sc0 ls5f1 ws2\">(26) </td><td class=\"c x5d9 y5265 w39 hfe\"><div class=\"t m87 xc9 h109 y3902 ffb fs8f fc4 sc1 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c x203 y5265 w48 hfe\"><div class=\"t m87 x79 h109 y3902 ffb fs8f fc4 sc1 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11fe y4f6d w458 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws75f\">(26)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11ff y4f6d wad3 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws75f\">(77)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1200 y4f6d w24f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws75f\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1201 y4f6d w275 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws75f\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1202 y4f6d wad3 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws75f\">(77)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y4c87 wad4 h1d8\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws455\">Closing balance<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1203 h121 y5214 ffd fs90 fc4 sc0 ls5e5 ws2\">(a)(b)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1204 y4c87 wad5 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws2\">84<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1205 y4c87 w20a h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e6 ws2\">5<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1206 y4c87 w640 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws2\">73<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1207 y4c87 w853 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws760\">162<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1208 y4c87 w362 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws760\">138<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1209 y4c87 w42e h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws760\">7<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x120a y4c87 w28e h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws760\">66<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x120b y4c87 wac4 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws760\">211<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m1 h121 ffd fs90 fc4 sc0 ls6e8 ws2 gs5e4\">(a)(b)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls608 ws478 gs5e5\">(a) <span class=\"_ _0\"></span>Comparatives have been restated following the adoption of IFRS 17. Refer to Notes 1 and 33 for further details. </div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls608 ws479 gs5e6\">(b) Contracts not measured under the PAA relate to claims <span class=\"ws551\">liabilities acquired on the acquisition of TU. The acquired claims li</span>abilities are included in the LRC from the acquisition </div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls608 ws479 gs5e7\">date and measured under the GMM as their coverage relates to the discovery of the ultimate cost of acquired claims, which will spread over multiple years. Refer to Note 1 </div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls66b ws550 gs5e8\">for further details. </div><div class=\"t m0 h10d ffd fs92 fc6 sc0 ls63f ws2 gs5e9\">Reinsurance<span class=\"fc4 ls2\"> </span><span class=\"ls5fe ws761\">contract assets </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws534 gs5ea\">The following tables provide a reconciliation of the movements in <span class=\"ls633 ws532\">the total reinsurance contract assets in the current and prio<span class=\"ls636 ws536\">r year. This is </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws47b gs5eb\">split between movements in assets for remaining coverage (ARC) <span class=\"ls60a\">and assets for incurred claims (AIC) recoverable from reinsuranc<span class=\"ls63a ws2\">e:<span class=\"_ _4b0\"> </span></span></span></div><div class=\"gs5ec\"><table class=\"s wad6 h1da\" id=\"_5b307154-526b-4c15-abad-c1e9b24a03d5\"><tr><td></td><td></td><td class=\"c n x120d y5266 wad7 h189\"><div class=\"t m1 x1f0 hf9 y4fa9 ffd fs8c fc4 sc0 ls5dd ws2\">Assets for remaining coverage<span class=\"_ _4b0\"> </span></div></td><td class=\"t m1 x120e hf9 y5267 ffd fs8c fc4 sc0 ls5dd ws2\">Estimates of present </td><td class=\"c n x120f y5266 wad8 h189\"><div class=\"t m1 x1f0 hf9 y4fa9 ffd fs8c fc4 sc0 ls5dd ws2\">Assets for incurred claims<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x1210 hf9 y5268 ffd fs8c fc4 sc0 ls5dd ws2\">Excluding loss-<span class=\"_ _4b0\"> </span></td><td class=\"t m1 x1211 hf9 y5268 ffd fs8c fc4 sc0 ls5dd ws2\">Loss-recovery </td><td class=\"t m1 x1212 hf9 y5268 ffd fs8c fc4 sc0 ls5dd ws2\">value of future cash </td><td class=\"t m1 x1213 hf9 y5268 ffd fs8c fc4 sc0 ls5dd ws2\">Risk adjustment for </td><td></td></tr><tr><td></td><td class=\"t m1 x1214 hf9 y5269 ffd fs8c fc4 sc0 ls5dd ws2\">recovery component </td><td class=\"t m1 x1215 hf9 y5269 ffd fs8c fc4 sc0 ls5dd ws2\">component </td><td class=\"t m1 x1216 hf9 y5269 ffd fs8c fc4 sc0 ls5dd ws2\">flows </td><td class=\"t m1 x1217 hf9 y5269 ffd fs8c fc4 sc0 ls5dd ws2\">non-financial risk </td><td class=\"t m1 x1218 hf9 y5269 ffd fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td></td><td class=\"t m1 x1219 hf9 y526a ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m1 x121a hf9 y526a ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m <span class=\"_ _d2\"> </span><span class=\"ls2\"> </span></td><td class=\"t m1 x121b hf9 y526a ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m1 x121c hf8 y526a ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m <span class=\"_ _d2\"> </span><span class=\"ffc ls2\"> </span></td><td class=\"t m1 x121d hf8 y526a ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m <span class=\"_ _33b\"></span><span class=\"ffc ls2\"> </span></td></tr><tr><td class=\"c n x121e y526b wad9 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws46c\">As at 25 February 2023 (restated*)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x121f y526b wada h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f4 ws2\">(107)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1220 y526b w72 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1221 y526b w6c2 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws2\">235<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1222 y526b wacd h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">7<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1223 y526b w82 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e6 ws2\">135<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x1224 hfa y526c ffc fs8d fc4 sc0 ls5e7 ws475\">Allocation of reinsurance premiums<span class=\"_ _4b0\"> </span></td><td class=\"c n x1225 y5219 wadb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws2\">(194)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1226 y5219 w1f1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1227 y5219 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1228 y5219 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1229 y5219 wadc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws2\">(194)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1224 hfc y526d ffd fs8d fc4 sc0 ls5e0 ws455\">Amounts recoverable from reinsurers<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1224 hfa y526e ffc fs8d fc4 sc0 ls5e3 ws45a\">Amounts recoverable for incurred claims  </td><td class=\"c n x122a y526f w126 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">22<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x122b y526f w1f1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x122c y526f w6d7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws2\">130<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x122d y526f w2fa h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls653 ws2\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x122e y526f w4c9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws2\">151<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1224 hfa y5270 ffc fs8d fc4 sc0 ls5f1 ws481\">and other incurred insurance service expenses<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x121e y5271 wadd h171\"><div class=\"t m0 x1f0 hfa y4ba7 ffc fs8d fc4 sc0 ls5e3 ws483\">Changes to amounts recoverable for<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws2\">incurred<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5f0\">claims<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n x122f y5272 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1230 y5272 w1f1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1231 y5272 wade h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(5)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1232 y5272 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1233 y5272 wfb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(5)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1224 hfc y5273 ffd fs8d fc4 sc0 ls5e0 ws455\">Net expenses from reinsurance contracts held<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x1234 hfc y5274 ffd fs8d fc4 sc0 ls5ee ws2\">(172) </td><td class=\"c x1235 y5275 w4a hff\"><div class=\"t m87 x20 h109 y3920 ffb fs8f fc4 sc1 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1236 y5276 w66f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws2\">125<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1237 y5276 wadf h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ed ws2\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1238 y5276 w6f6 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws2\">(48)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1224 hfa y5277 ffd fs8d fc4 sc0 ls5ef ws458\">Reinsurance finance income/(expenses)<span class=\"ff23 fs8c ls2 ws2\"> <span class=\"_ _22d\"> </span><span class=\"ffc fs8d\"> <span class=\"_ _348\"> </span> <span class=\"_ _30\"></span><span class=\"ffd\"> <span class=\"_ _e1\"> </span></span> <span class=\"_ _1f\"> </span> <span class=\"_ _30\"></span><span class=\"ffd\"> <span class=\"_ _336\"> </span></span> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1224 hfa y5278 ffc fs8d fc4 sc0 ls5e2 ws456\">Reinsurance finance income/(expenses) recognised </td><td class=\"c n x122f y5279 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1230 y5279 w1f1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1239 y5279 w1f6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f3 ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x123a y5279 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x123b y5279 w1f6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1224 hfa y527a ffc fs8d fc4 sc0 ls5e0 ws455\">in the income statement<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1224 hfa y527b ffc fs8d fc4 sc0 ls5ef ws458\">Reinsurance finance income/(expenses) recognised </td><td class=\"c n x123c y527c w3a7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x123d y527c w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x123e y527c w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x123f y527c w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1240 y527c w1f6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1224 hfa y527d ffc fs8d fc4 sc0 ls5ef ws455\">in other comprehensive income<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1224 hfc y527e ffd fs8d fc4 sc0 ls5e3 ws4b9\">Total reinsurance finance income/(expenses)<span class=\"_ _4b0\"> </span></td><td class=\"c n x1241 y5160 wae0 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1242 y5160 w72 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1243 y5160 wae0 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls603 ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1244 y5160 w301 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1245 y5160 wa96 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws2\">2<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1224 hfa y527f ffd fs8d fc4 sc0 ls5e7 ws475\">Reinsurance cash flows<span class=\"fs8c ls2 ws2\"> <span class=\"_ _81\"> </span><span class=\"ffc fs8d\"> <span class=\"_ _348\"> </span> <span class=\"_ _30\"></span><span class=\"ffd\"> <span class=\"_ _e1\"> </span></span> <span class=\"_ _1f\"> </span> <span class=\"_ _30\"></span><span class=\"ffd\"> <span class=\"_ _336\"> </span></span> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x121e y5280 wae1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws475\">Premiums paid for reinsurance contracts held<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1246 y5280 w383 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">42<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1247 y5280 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1248 y5280 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1249 y5280 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x124a y5280 w6a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">42<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x121e y5281 wae2 h171\"><div class=\"t m0 x1f0 hfa y4ba7 ffc fs8d fc4 sc0 ls5e3 ws47e\">Amounts received from reinsurers relating to<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws475\">incurred claims<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x124b hfa y5282 ffc fs8d fc4 sc0 ls607 ws2\">(2) </td><td class=\"t m0 x124c hfa y5282 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013 </td><td class=\"t m0 x124d hfa y5282 ffc fs8d fc4 sc0 ls607 ws2\">(4) </td><td class=\"t m0 x124e hfa y5282 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013 </td><td class=\"t m0 x124f hfa y5282 ffc fs8d fc4 sc0 ls607 ws2\">(6) </td></tr><tr><td class=\"t m0 x1224 hfc y5283 ffd fs8d fc4 sc0 ls5e2 ws456\">Total reinsurance cash flows<span class=\"_ _4b0\"> </span></td><td class=\"c n x1250 y5046 wae3 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls6da ws2\">40<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1251 y5046 w206 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1252 y5046 wae4 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls607 ws2\">(4)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1253 y5046 w301 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1254 y5046 w9b2 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws2\">36<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x121e y4e4c wae5 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws4eb\">Other movements<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1255 y4e4c w2f1 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f5 ws2\">60<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1256 y4e4c w206 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1257 y4e4c wa94 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws2\">(60)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1258 y4e4c w301 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1259 y4e4c w301 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x121e y4c87 wae6 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws469\">As at 24 February 2024<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x125a y4c87 wae7 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f4 ws469\">(178)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x125b y4c87 w72 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x125c y4c87 wab7 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws45a\">297<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x125d y4c87 wae8 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws47e\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x125e y4c87 wa9c h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws475\">125<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls608 ws478 gs5ed\">*  <span class=\"_ _17c\"> </span>Comparatives have been restated following the adoption of IFRS 17. Refer to Notes 1 and 33 for further details. </div><table class=\"s wae9 h1db\" id=\"_aff0cfc7-55f8-4286-b4a9-78dd7a4fc321\"><tr><td></td><td class=\"c n x1160 y5284 waea h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls2 ws2\">Assets for remaining coverage<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"t m0 x1161 hf8 y5285 ffc fs8c fc4 sc0 ls5dd ws2\">Estimates of present </td><td class=\"c n x125f y5284 waeb h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls2 ws2\">Assets for incurred claims<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x1260 hf8 y5286 ffc fs8c fc4 sc0 ls5dd ws2\">Excluding loss-<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x1261 hf8 y5287 ffc fs8c fc4 sc0 ls5dd ws2\">Loss-recovery </td><td class=\"t m0 x1164 hf8 y5288 ffc fs8c fc4 sc0 ls5dd ws2\">value of future cash </td><td class=\"t m0 x1262 hf8 y5289 ffc fs8c fc4 sc0 ls5dd ws2\">Risk adjustment for </td><td></td></tr><tr><td></td><td class=\"t m0 x1263 hf8 y528a ffc fs8c fc4 sc0 ls5dd ws2\">recovery component </td><td class=\"t m0 x1264 hf8 y528b ffc fs8c fc4 sc0 ls5dd ws2\">component </td><td class=\"t m0 x1168 hf8 y528c ffc fs8c fc4 sc0 ls5dd ws2\">flows </td><td class=\"t m0 x1169 hf8 y528d ffc fs8c fc4 sc0 ls5dd ws2\">non-financial risk </td><td class=\"t m0 x116a hf8 y528e ffc fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td></td><td class=\"t m0 x116b hf8 y528f ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x1265 hf8 y5290 ffc fs8c fc4 sc0 ls5dd ws762\">\u00a3m  </td><td class=\"t m0 x1266 hf8 y5291 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x116e hf8 y5292 ffc fs8c fc4 sc0 ls5dd ws763\">\u00a3m  </td><td class=\"t m0 x116f hf8 y5293 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m <span class=\"_ _33b\"></span><span class=\"ls2\"> </span></td></tr><tr><td class=\"c n x1172 y526b waec h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e2 ws456\">As at 26 February 2022 (restated*)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1267 y526b w631 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e2 ws456\">(23)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1268 y526b w24f h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e2 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1269 y526b waed h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e2 ws456\">183<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x126a y526b waee h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e2 ws456\">11<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x126b y526b waef h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e2 ws456\">171<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x117d hfa y5294 ffc fs8d fc4 sc0 ls5e7 ws475\">Allocation of reinsurance premiums<span class=\"_ _4b0\"> </span></td><td class=\"c n x126c y5295 waf0 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f2 ws764\">(175)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x126d y5295 w7e h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f2 ws764\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x126e y5295 w7e h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f2 ws764\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x126f y5295 w136 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f2 ws764\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1270 y5295 w29b h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls607 ws2\">(175)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x117d hfc y5296 ffd fs8d fc4 sc0 ls5e0 ws455\">Amounts recoverable from reinsurers<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x117d hfa y5297 ffc fs8d fc4 sc0 ls5e3 ws45a\">Amounts recoverable for incurred claims  </td><td class=\"c n x1199 y526f w658 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e9 ws765\">50<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1271 y526f w136 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e9 ws765\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1272 y526f waf1 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e9 ws765\">73<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1273 y526f wac8 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e9 ws765\">(4)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1274 y526f waf2 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f2 ws2\">119<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x117d hfa y5298 ffc fs8d fc4 sc0 ls5f1 ws481\">and other incurred insurance service expenses<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1172 y5299 waf3 h170\"><div class=\"t m0 x1f0 hfa y4ba7 ffc fs8d fc4 sc0 ls5e3 ws469\">Changes to amounts recoverable for<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws475\">incurred claims<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1275 y5272 w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e0 ws766\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1276 y5272 w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e0 ws766\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1277 y5272 w9bf h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e0 ws766\">19<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1278 y5272 w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e0 ws766\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1279 y5272 wc3 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f2 ws2\">19<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x117d hfc y529a ffd fs8d fc4 sc0 ls5e0 ws455\">Net expenses from reinsurance contracts held<span class=\"_ _4b0\"> </span></td><td class=\"c n x127a y5276 waf4 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws767\">(125)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x127b y5276 w275 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws767\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x127c y5276 waf5 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws767\">92<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x127d y5276 w616 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws767\">(4)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x127e y5276 w1a3 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws767\">(37)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x117d hfc y529b ffd fs8d fc4 sc0 ls5ef ws458\">Reinsurance finance income/(expenses)<span class=\"ff23 fs8c ls2 ws2\"> <span class=\"_ _18\"> </span></span><span class=\"ls6ea ws2\"> <span class=\"_ _e1\"> </span>  <span class=\"_ _10e\"> </span> <span class=\"_ _92\"> </span>  <span class=\"_ _336\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x117d hfa y529c ffc fs8d fc4 sc0 ls5e3 ws456\">Reinsurance finance income/(expenses) recognised </td><td class=\"c n x1275 y529d w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws768\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x127f y529d w1f1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws768\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1280 y529d wa62 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws768\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1281 y529d w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws768\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1282 y529d we5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws2\">2<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x117d hfa y529e ffc fs8d fc4 sc0 ls5e0 ws455\">in the income statement<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x117d hfa y529f ffc fs8d fc4 sc0 ls5e2 ws493\">Reinsurance finance income/(expenses) recognised </td><td class=\"c n x117e y52a0 w5d4 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws769\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1283 y52a0 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws769\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1284 y52a0 w4f9 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws769\">(18)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1285 y52a0 w83 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws769\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1286 y52a0 w7d8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws2\">(20)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x117d hfa y52a1 ffc fs8d fc4 sc0 ls5e0 ws455\">in other comprehensive income<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x117d hfc y52a2 ffd fs8d fc4 sc0 ls5e3 ws47e\">Total reinsurance finance income/(expenses)<span class=\"_ _4b0\"> </span></td><td class=\"c n x1287 y5160 waf6 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws76a\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1288 y5160 w275 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws76a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1289 y5160 waf7 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws76a\">(16)<span class=\"_ _4b0\"> </span></div></td><td class=\"t m87 x128a h109 y52a3 ffb fs8f fc4 sc0 ls2 ws2\">\u2013</td><td class=\"t m0 x128b hfc y52a2 ffd fs8d fc4 sc0 ls603 ws76b\"> (18) </td></tr><tr><td class=\"t m0 x117d hfc y52a4 ffd fs8d fc4 sc0 ls5e7 ws475\">Reinsurance cash flows<span class=\"fs8c ls2 ws2\"> <span class=\"_ _d0\"> </span><span class=\"fs8d ls6ea\"> <span class=\"_ _e1\"> </span>  <span class=\"_ _92\"> </span> <span class=\"_ _10e\"> </span>  <span class=\"_ _336\"> </span> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1172 y52a5 wae1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws475\">Premiums paid for reinsurance contracts held<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x128c y52a5 w563 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws768\">45<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x128d y52a5 w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws768\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x128e y52a5 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws768\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x128f y52a5 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws768\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1290 y52a5 w2c2 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">45<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x1172 y4dcf wae2 h170\"><div class=\"t m0 x1f0 hfa y4ba7 ffc fs8d fc4 sc0 ls5e3 ws47e\">Amounts received from reinsurers relating to<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws475\">incurred claims<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1291 y52a6 w539 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws76c\">(26)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1292 y52a6 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws76c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1293 y52a6 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws76c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1294 y52a6 w7e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws76c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1295 y52a6 w296 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(26)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x117d hfc y52a7 ffd fs8d fc4 sc0 ls5e2 ws456\">Total reinsurance cash flows<span class=\"_ _4b0\"> </span></td><td class=\"c n x117e y4dd1 w66c h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws76d\">19<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1296 y4dd1 w72 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws76d\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1297 y4dd1 w72 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws76d\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1298 y4dd1 w72 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws76d\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1299 y4dd1 w66c h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws76d\">19<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x1172 y4e4c waf8 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws76e\">Other <span class=\"_ _31\"></span>movements<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x129a y4e4c w990 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws76e\">24<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x129b y4e4c w72 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws76e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x129c y4e4c w88a h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws76e\">(24)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x129d y4e4c waa7 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws76e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x129e y4e4c w72 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws76e\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x1172 y4c87 waec h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws456\">As at 25 February 2023 (restated*)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x129f y4c87 w3b3 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws76f\">(107)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12a0 y4c87 w275 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws76f\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12a1 y4c87 w722 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws76f\">235<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12a2 y4c87 w42e h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws76f\">7<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12a3 y4c87 waf9 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws76f\">135<span class=\"_ _4b0\"> </span></div></td></tr></table>\u2013<span class=\"_ _4b0\"> </span>* <span class=\"_ _d5\"> </span>Refer to previous table for footnote. Reinsurance<span class=\"fc4 ls2\"> </span><span class=\"ls630 ws4d5\">contract assets not measured under the PAA  </span>The following table provides a reconcilia<span class=\"ls604 ws4d6\">tion of the movements in the reinsurance contract assets not measured under the PAA:</span><table class=\"s wafa h1dc\" id=\"_e0e9067f-36e6-4e33-8fe6-6f6c1849987f\"><tr><td></td><td></td><td class=\"t m0 x209 hf8 y52a8 ffc fs8c fc4 sc0 ls2 ws2\"> <span class=\"_ _350\"> </span><span class=\"ffd ls5dd\">2024 </span></td><td></td><td></td><td></td><td class=\"t m1 x1ee hf8 y52a8 ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x12a4 hf9 y52a9 ffd fs8c fc4 sc0 ls5dd ws2\">Estimates of </td><td class=\"t m1 x637 hf9 y52a9 ffd fs8c fc4 sc0 ls5dd ws2\">Risk </td><td></td><td></td><td class=\"t m1 x1fe hf8 y52aa ffc fs8c fc4 sc0 ls5dd ws2\">Estimates of </td><td class=\"t m1 x9d4 hf8 y52ab ffc fs8c fc4 sc0 ls5dd ws2\">Risk </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x12a5 hf9 y52ac ffd fs8c fc4 sc0 ls5dd ws2\">present value </td><td class=\"t m1 xc37 hf9 y52ac ffd fs8c fc4 sc0 ls5dd ws2\">adjustment </td><td></td><td></td><td class=\"t m1 x12a6 hf8 y52ad ffc fs8c fc4 sc0 ls5dd ws2\">present value </td><td class=\"t m1 x12a7 hf8 y52ae ffc fs8c fc4 sc0 ls5dd ws2\">adjustment </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xb26 hf9 y52af ffd fs8c fc4 sc0 ls5dd ws2\">of future cash </td><td class=\"t m1 x407 hf9 y52af ffd fs8c fc4 sc0 ls5dd ws2\">for non-<span class=\"_ _4b0\"> </span></td><td></td><td></td><td class=\"t m1 x4d1 hf8 y52b0 ffc fs8c fc4 sc0 ls5dd ws2\">of future cash </td><td class=\"t m1 x206 hf8 y52b1 ffc fs8c fc4 sc0 ls5dd ws2\">for non-<span class=\"_ _4b0\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x9cf hf9 y52b2 ffd fs8c fc4 sc0 ls5dd ws2\">flows </td><td class=\"t m1 x5d9 hf9 y52b2 ffd fs8c fc4 sc0 ls5dd ws2\">financial risk </td><td class=\"t m1 x12a8 hf9 y52b2 ffd fs8c fc4 sc0 ls5dd ws2\">CSM </td><td class=\"t m1 x359 hf9 y52b2 ffd fs8c fc4 sc0 ls5dd ws2\">Total </td><td class=\"t m1 x369 hf8 y52b3 ffc fs8c fc4 sc0 ls5dd ws2\">flows </td><td class=\"t m1 x1f6 hf8 y52b4 ffc fs8c fc4 sc0 ls5dd ws2\">financial risk </td><td class=\"t m1 x40d hf8 y52b5 ffc fs8c fc4 sc0 ls5dd ws454\">CSM  </td><td class=\"t m1 x201 hf8 y52b5 ffc fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td></td><td class=\"t m1 xc79 hf9 y52b6 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m1 x416 hf9 y52b6 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m1 x11be hf9 y52b6 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m1 x42a hf8 y52b6 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m <span class=\"_ _d2\"> </span><span class=\"ffc ls2\"> </span></td><td class=\"t m1 x462 hf8 y52b7 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m1 xbb2 hf8 y52b8 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m1 x788 hf8 y52b8 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m1 x208 hf8 y52b8 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m1 x209 hfc y52b9 ffd fs8d fc4 sc0 ls5ef ws458\">Opening balance<span class=\"_ _4b0\"> </span></td><td class=\"c n x12a9 y52ba w7f8 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws2\">38<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12aa y52ba wafb h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e6 ws2\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12ab y52ba wa8f h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws2\">32<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12ac y52ba wafc h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws770\">72<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12ad y52ba w28e h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws770\">89<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12ae y52ba wafd h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws770\">4<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12af y52ba wafe h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws770\">18<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12b0 y52ba w996 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws770\">111<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y52bb ffd fs8d fc4 sc0 ls5e7 ws47e\">Changes that relate to current service <span class=\"_ _fc\"> </span><span class=\"ls2 ws2\"> <span class=\"_ _f8\"> </span> <span class=\"_ _60\"> </span> <span class=\"_ _5b\"> </span> <span class=\"_ _30\"> </span><span class=\"ffc ls7ab wsa52\"> <span class=\"_ _47e\"></span> <span class=\"_ _33\"></span><span class=\"_ _47e\"></span> <span class=\"_ _14e\"></span><span class=\"_ _47e\"></span> <span class=\"_ _1b2\"></span><span class=\"_ _47e\"></span> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x209 hfa y52bc ffc fs8d fc4 sc0 ls5e0 ws493\">CSM recognised for the year<span class=\"_ _4b0\"> </span></td><td class=\"c n x12b1 y52bd w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12b2 y52bd w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12b3 y52bd w2fa h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls653 ws2\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12b4 y52bd wd5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws771\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12b5 y52bd w83 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws771\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12b6 y52bd w83 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws771\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12b7 y52bd wf8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws771\">(19)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12b8 y52bd wf8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws771\">(19)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y52be waff h171\"><div class=\"t m0 x1f0 hfa y4ba7 ffc fs8d fc4 sc0 ls5f2 ws46c\">Change in risk adjustment for non-financial risk for<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws493\">risk expired<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12b1 y52bf w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12b2 y52bf w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12b9 y52bf w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12ba y52bf w83 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws772\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12bb y52bf w83 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws772\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12bc y52bf w71d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws772\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12bd y52bf w83 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws772\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12be y52bf w71d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws772\">(1)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y52c0 ffc fs8d fc4 sc0 ls5e7 ws456\">Changes to incurred claims component<span class=\"ffd ls2 ws2\"> </span></td><td class=\"c n xcb7 y52c1 w702 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls606 ws2\">(7)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12bf y52c1 w1f1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12c0 y52c1 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12c1 y52c1 w8e8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60e ws2\">(7)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x2cc y52c1 w830 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws773\">8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12c2 y52c1 w1dc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws773\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12c3 y52c1 w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws773\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12c4 y52c1 w830 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws773\">8<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y52c2 ffd fs8d fc4 sc0 ls5e9 ws45a\">Changes that relate to future service </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y52c3 wb00 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45c\">Changes in estimates that adjust the CSM<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12c5 y52c3 w9a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12c6 y52c3 w1f6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12c7 y52c3 w852 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls606 ws2\">(7)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12c8 y52c3 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws774\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12c9 y52c3 wc4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws774\">(31)<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x8e6 hfa y52c4 ffc fs8d fc4 sc0 ls606 ws2\">(1)<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x63b hfa y52c4 ffc fs8d fc4 sc0 ls60f ws2\">32<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x470 hfa y52c4 ffc fs8d fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></td></tr><tr><td class=\"t m0 x209 hfa y52c5 ffc fs8d fc4 sc0 ls5f1 ws4e4\">Changes in estimates that result in losses and reversals </td><td class=\"c n x12b1 y52c6 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12b2 y52c6 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12b9 y52c6 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12ba y52c6 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws775\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12ca y52c6 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws775\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12cb y52c6 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws775\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12cc y52c6 w62d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws775\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12cd y52c6 w62d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws775\">1<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y52c7 ffc fs8d fc4 sc0 ls5e0 ws455\">of losses on onerous acquired claims<span class=\"ffd ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfc y52c8 ffd fs8d fc4 sc0 ls5e7 ws475\">Total net expenses from reinsurance contracts held </td><td class=\"c n xcb7 y4d5c wb01 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ed ws2\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12ce y4d5c wae0 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls603 ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12cf y4d5c wb02 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls603 ws2\">(8)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12d0 y4d5c w672 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls603 ws776\">(8)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12d1 y4d5c wb03 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls603 ws776\">(23)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12d2 y4d5c wb04 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls603 ws776\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12d3 y4d5c wb05 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls603 ws776\">14<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12d4 y4d5c wb06 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls603 ws776\">(11)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y52c9 ffd fs8d fc4 sc0 ls5ef ws4eb\">Reinsurance finance income/(expenses)<span class=\"ff23 fs8c ls2 ws2\"> <span class=\"_ _e0\"> </span><span class=\"ffd fs8d\"> <span class=\"_ _131\"> </span> <span class=\"_ _347\"> </span> <span class=\"_ _5b\"> </span> <span class=\"_ _30\"> </span><span class=\"ffc ls7ab wsa52\"> <span class=\"_ _47e\"></span> <span class=\"_ _33\"></span><span class=\"_ _47e\"></span> <span class=\"_ _14e\"></span><span class=\"_ _47e\"></span> <span class=\"_ _1b2\"></span><span class=\"_ _47e\"></span> </span></span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y52ca ffc fs8d fc4 sc0 ls5e3 ws475\">Reinsurance finance income/(expenses) recognised  </td><td class=\"c n xd96 y52cb w3a7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f3 ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12d5 y52cb w1dc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60f ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12d6 y52cb w1dc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60f ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12d7 y52cb wff h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws777\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12d8 y52cb w102 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws777\">(3)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12d9 y52cb w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws777\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12da y52cb w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws777\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12db y52cb wb07 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws777\">(3)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y52cc ffc fs8d fc4 sc0 ls5e0 ws455\">in other comprehensive income<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfc y52cd ffd fs8d fc4 sc0 ls5e3 ws47e\">Total reinsurance finance income/(expenses)<span class=\"_ _4b0\"> </span></td><td class=\"c n x12dc y52ce wb08 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls603 ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12dd y52ce w72 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12de y52ce w206 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12df y52ce wb09 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls607 ws778\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12e0 y52ce wb0a h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls607 ws778\">(3)<span class=\"_ _4b0\"> </span></div></td><td class=\"c x1fa y52cf w33 hff\"><div class=\"t m87 x1ce h109 y39a3 ffb fs8f fc4 sc1 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c x1f7 y52cf w4d hff\"><div class=\"t m87 x1ad h109 y39a3 ffb fs8f fc4 sc1 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c x516 y52cf w4d hff\"><div class=\"t m87 x75 h109 y39a3 ffb fs8f fc4 sc1 ls2 ws2\">(3)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y52d0 ffd fs8d fc4 sc0 ls5e7 ws475\">Reinsurance cash flows<span class=\"fs8c ls2 ws2\"> <span class=\"_ _f\"> </span><span class=\"fs8d\"> <span class=\"_ _131\"> </span> <span class=\"_ _60\"> </span> <span class=\"_ _5b\"> </span> <span class=\"_ _30\"> </span><span class=\"ffc ls7ab wsa52\"> <span class=\"_ _47e\"></span> <span class=\"_ _33\"></span><span class=\"_ _47e\"></span> <span class=\"_ _14e\"></span><span class=\"_ _47e\"></span> <span class=\"_ _1b2\"></span><span class=\"_ _47e\"></span> </span></span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x217 y52d1 wb0b h171\"><div class=\"t m0 x1f0 hfa y4ba7 ffc fs8d fc4 sc0 ls5e2 ws47e\">Amounts received from reinsurers relating to<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">incurred claims<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcb7 y52d2 w3a1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12e1 y52d2 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12e2 y52d2 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12e3 y52d2 w3bc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws775\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12e4 y52d2 wab7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws775\">(25)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12e5 y52d2 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws775\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12e6 y52d2 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws775\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12e7 y52d2 wb0c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws775\">(25)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y52d3 ffd fs8d fc4 sc0 ls5e2 ws456\">Total reinsurance cash flows<span class=\"_ _4b0\"> </span></td><td class=\"t m0 xc7c hfc y52d4 ffd fs8d fc4 sc0 ls5f6 ws2\">(2) </td><td class=\"c xd8e y52d5 w4e h107\"><div class=\"t m87 x1ce h109 y32ba ffb fs8f fc4 sc1 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12e8 y4eda w301 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12e9 y4eda wb0d h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls603 ws776\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12ea y4eda wb0e h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls603 ws776\">(25)<span class=\"_ _4b0\"> </span></div></td><td class=\"c x1fa y52d5 w33 h107\"><div class=\"t m87 x1ce h109 y32ba ffb fs8f fc4 sc1 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c x1f7 y52d5 w4d h107\"><div class=\"t m87 x1ad h109 y32ba ffb fs8f fc4 sc1 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x463 hfc y52d4 ffd fs8d fc4 sc0 ls5ec ws2\">(25) </td></tr><tr><td class=\"c x217 y4c87 wad4 h1d8\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws455\">Closing balance<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1203 h121 y5214 ffd fs90 fc4 sc0 ls5e5 ws2\">(a)(b)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12eb y4c87 wb0f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws2\">36<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12ec y4c87 wb10 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws2\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12ed y4c87 wb11 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws2\">24<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12ee y4c87 w9b2 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws779\">63<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12ef y4c87 w60e h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws779\">38<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12f0 y4c87 wa87 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws779\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12f1 y4c87 w9ce h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws779\">32<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12f2 y4c87 wb12 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws779\">72<span class=\"_ _4b0\"> </span></div></td></tr></table>(a)(b)<span class=\"_ _4b0\"> </span>(a) <span class=\"_ _0\"></span>Comparatives have been restated following the adoption of IFRS 17. Refer to Notes 1 and 33 for further details. (b) Contract assets not measured under the PAA relate to reinsurance claims acquired on the acquisition of TU.  Analysis of CSM  The following table shows an analysis of the expected recogniti<span class=\"ls634 ws531\">on of the CSM remaining at the end of the reporting period in re<span class=\"ls609 ws4d5\">lation to </span></span>acquired claims in the income statement: <table class=\"s wb13 h1dd\" id=\"_fc6ef7a3-24e2-4322-b891-b91490d8b04c\"><tr><td></td><td></td><td class=\"t m0 x1f5 hf9 y52d6 ffd fs8c fc4 sc0 ls5dd ws2\">24 February 2024 </td><td class=\"t m1 x603 hf8 y52d6 ffc fs8c fc4 sc0 ls5dd ws2\">25 February 2023 </td><td></td></tr><tr><td></td><td class=\"t m0 x12a8 hf9 y52d7 ffd fs8c fc4 sc0 ls5dd ws118\">Insurance  </td><td class=\"t m0 x551 hf9 y52d7 ffd fs8c fc4 sc0 ls5dd ws2\">Reinsurance  </td><td class=\"t m0 x479 hf8 y52d8 ffc fs8c fc4 sc0 ls5dd ws4e2\">Insurance  </td><td class=\"t m0 x516 hf8 y52d8 ffc fs8c fc4 sc0 ls5dd ws2\">Reinsurance  </td></tr><tr><td></td><td class=\"t m0 x517 hf9 y52d9 ffd fs8c fc4 sc0 ls5dd ws2\">contract liabilities </td><td class=\"t m0 x585 hf9 y52d9 ffd fs8c fc4 sc0 ls5dd ws2\">contract assets <span class=\"_ _17f\"> </span> </td><td class=\"t m0 x11bc hf8 y52d9 ffc fs8c fc4 sc0 ls5dd ws2\">contract liabilities </td><td class=\"t m0 x12f3 hf8 y52d9 ffc fs8c fc4 sc0 ls5dd ws2\">contract assets </td></tr><tr><td class=\"c n x217 y4c83 wb14 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws493\">Less than one year<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12f4 y4c83 w7d8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws2\">(20)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12f5 y4c83 wd3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws77a\">4<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12f6 y4c83 wb15 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws77a\">(17)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12f7 y4c83 w3ea h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws77a\">7<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4b52 wb16 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws45a\">One to five years<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12f8 y4b52 w3a5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(33)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12f9 y4b52 w8d9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws77b\">13<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12fa y4b52 w2c6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws77b\">(33)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12fb y4b52 w12b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws77b\">15<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y52da ffc fs8d fc4 sc0 ls5e7 ws475\">More than five years </td><td class=\"c n x561 y4e4c w7d8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws2\">(20)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12fc y4e4c w3ea h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws77c\">7<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12fd y4e4c w59d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws77c\">(16)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12fe y4e4c w118 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws77c\">10<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y52db ffd fs8d fc4 sc0 ls5ec ws2\">Total </td><td class=\"c n x561 y4c87 wacc h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5ec ws2\">(73)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12ff y4c87 wa6 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls60d ws2\">24<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1300 y4c87 w456 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e3 ws77d\">(66)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1301 y4c87 w93 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e3 ws77d\">32<span class=\"_ _4b0\"> </span></div></td></tr></table><div class=\"t m0 h10d ff19 fs92 fc6 sc0 ls634 ws531 gs5ef\">Process used to determine assumptions </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls633 ws530 gs5f0\">The nature of insurance makes it very difficult to predict with<span class=\"ls5fe ws541\"> certainty the likely outcome of<span class=\"ws532\"> any particular claim and the ultimate cost of </span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls633 ws530 gs5f1\">notified claims. Each notified claim is assessed on a separate, case<span class=\"ff1e ls2 ws2\"><span class=\"_ gs5f2\"> </span><span class=\"ff17 ls63a\">by</span><span class=\"_ gs5f2\"> </span><span class=\"_ _1\"></span><span class=\"ff17 ls609 ws4d5\">case basis with due regard to the claim circumstances and historical </span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls639 ws498 gs5f3\">evidence of the size of similar claims and provisions are based on <span class=\"ls636 ws536\">information currently available. However, the ultimate liabi<span class=\"_ _4\"></span><span class=\"ls609 ws53b\">lities may vary as </span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls609 ws4d5 gs5f4\">a result of subsequent developments.  </div><div class=\"t m0 h10d ff1a fs92 fc6 sc0 ls609 ws4d5 gs5f5\">Sources of data </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls604 ws47b gs5f6\">The sources of data used as inputs for the assumptions are inte<span class=\"ls633 ws530\">rnal, using detailed studies that are carried out at least annua<span class=\"ls63b ws534\">lly to ensure </span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls630 ws534 gs5f7\">that the assumptions are consistent with ob<span class=\"ws535\">servable market prices or other published <span class=\"ls633 ws533\">information. When there is insufficient in<span class=\"ws4d5\">formation to </span></span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls633 ws498 gs5f8\">make a reliable best estimate of claims dev<span class=\"ls5fe ws52d\">elopment, suitable benchmark assumptions are used. </span></div><div class=\"t m0 h10d ff1a fs92 fc6 sc0 ls632 ws2 gs5f9\">Methods </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls60a ws4d2 gs5fa\">The cost of outstanding claims and the incurred but not reported (I<span class=\"ls639 ws498\">BNR) claims provisions are estimated using various statistic<span class=\"ls5fe ws52d\">al methods, </span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls5fe ws52d gs5fb\">which extrapolate the development of pa<span class=\"ls639 ws498\">id and incurred claims, average cost per cl<span class=\"ls604 ws47b\">aim and ultimate claim numbers for each accid<span class=\"ls60b ws4d6\">ent period </span></span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls630 ws534 gs5fc\">based upon observed development of earlier periods, with re<span class=\"ws537\">ference to suitable benchmarks. The key methods are: </span></div><div class=\"t m0 h103 ff1e fs92 fc4 sc0 ls2 ws2 gs5fd\"><span class=\"_ gsbb\"> </span><span class=\"_ _1\"></span><span class=\"ff1f\"><span class=\"_ gs2b\"> </span><span class=\"_ _32\"> </span><span class=\"ff17 ls6df ws534\">development factor methods, which use historical data to estimate<span class=\"ws535\"> the paid and incurred to date as proportions of the ultimate <span class=\"ls6ec ws530\">claim cost; </span></span></span></span></div><div class=\"t m0 h103 ff1e fs92 fc4 sc0 ls2 ws2 gs5fe\"><span class=\"_ gsbb\"> </span><span class=\"ff1f\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ff17 ls5fe ws52d\">individual claim assessment methods, which use claim</span></span><span class=\"_ gs5f2\"> </span><span class=\"ff17 ls637 ws537\">specific details for large individual claims <span class=\"ls639 ws498\">to estimate the ultimate claim cost; and </span></span></div><div class=\"t m0 h103 ff1e fs92 fc4 sc0 ls2 ws2 gs5ff\"><span class=\"_ gsbb\"> </span><span class=\"ff1f\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ff17 ls630 ws541\">benchmarking methods, which use the experience of<span class=\"ls60b ws4d6\"> comparable, more mature classes, or market data to estimate the cost of claim<span class=\"ls609 ws2\">s.<span class=\"_ _4\"></span> </span></span></span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls60a ws4d2 gs600\">To the extent that these methods use histori<span class=\"ls609 ws4d5\">cal claims development information, they al<span class=\"ls639 ws498\">so assume that the historical claims dev<span class=\"ls630 ws2\">elopment </span></span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls633 ws53c gs601\">pattern will occur again in the future, after allowing (where <span class=\"ls604 ws535\">possible) for instances where this might not be the case, such as<span class=\"ls639 ws498\"> changing </span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls609 ws4d5 gs602\">economic or legal trends. </div><div class=\"t m0 h10d ff1a fs92 fc6 sc0 ls630 ws2 gs603\">Recoveries </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls633 ws530 gs604\">The provisions are initially estimated at a gross level and a s<span class=\"ws498\">eparate calculation is carried out to estimate the size of reins<span class=\"ls5fe ws52d\">urance recoveries.  </span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls5fe ws52d gs605\">The Group is covered by a variety of excess of loss reinsuranc<span class=\"ls634 ws531\">e programmes. The methods used by the Group take into account his<span class=\"ls635 ws2\">torical </span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls636 ws540 gs606\">data, specific details for individual large claims and details <span class=\"ls60a ws535\">of the reinsurance programme to assess the expected size of rein<span class=\"ws2\">surance </span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls5fe ws52e gs607\">recoveries. Recoveries through salvage and subrogation are estima<span class=\"ls639 ws534\">ted and recorded as part of the liability for incurred claims <span class=\"ls63d ws4d5\">based on a </span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls604 ws47b gs608\">combination of suitable benchmark assumpti<span class=\"ls60a\">ons and the observed development to date. </span></div><div class=\"t m0 h10d ff1a fs92 fc6 sc0 ls639 ws498 gs609\">Risk adjustment for non-financial risk </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls639 ws530 gs60a\">The risk adjustment for non-financial risk is the compensation <span class=\"ls604\">that the Group requires for bearing uncertainty around the amoun<span class=\"ws532\">t and timing </span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls60a ws532 gs60b\">of the cash flows of groups of insurance contracts. The Group h<span class=\"ls609 ws53b\">as used a confidence level (probability of sufficiency) approach<span class=\"ls642\"> at the  </span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls639 ws498 gs60c\">77.5th percentile. </div><div class=\"t m0 h10d ff1a fs92 fc6 sc0 ls609 ws4d5 gs60d\">Discount rate </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls60b ws4d6 gs60e\">Insurance contract liabilities are calculated by discounting expect<span class=\"ls633 ws530\">ed future cash flows using a yield curve based on a replicat</span>ing portfolio and </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls609 ws52d gs60f\">utilising a top-down approach. The replicatin<span class=\"ws4d5\">g portfolio is adjusted for credit risk and allows for the duration of the Group's<span class=\"ls64a ws532\"> liabilities. The </span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls604 ws47b gs610\">GBP curve used is aligned with the currency of the Group's liabilities. </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls633 ws530 gs611\">The yield curves applied for discounting future cash flow<span class=\"ls637 ws537\">s of liabilities for incurred claims are listed below: </span></div><div class=\"gs612\"><table class=\"s wb17 h1de\" id=\"_8e2e8fb6-59a1-46e0-aea5-de845950be52\"><tr><td></td><td class=\"t m0 x633 hf9 y52dc ff19 fs8c fc4 sc0 ls5dd ws2\"> One year </td><td class=\"t m0 x367 hf9 y52dc ff19 fs8c fc4 sc0 ls5dd ws2\">Three years </td><td class=\"t m0 x406 hf9 y52dc ff19 fs8c fc4 sc0 ls5dd ws2\">Five years </td><td class=\"t m0 x603 hf9 y52dc ff19 fs8c fc4 sc0 ls5dd ws2\">10 years </td><td class=\"t m0 x4dd hf9 y52dc ff19 fs8c fc4 sc0 ls5dd ws2\">Mean 11-100 years </td></tr><tr><td></td><td class=\"t m0 xbaf hf9 y52dd ff19 fs8c fc4 sc0 ls5dd ws2\">% </td><td class=\"t m0 xf2f hf9 y52dd ff19 fs8c fc4 sc0 ls5dd ws2\">% </td><td class=\"t m0 x462 hf9 y52dd ff19 fs8c fc4 sc0 ls5dd ws2\">% </td><td class=\"t m0 x40b hf9 y52dd ff19 fs8c fc4 sc0 ls5dd ws2\">% </td><td class=\"t m0 x47a hf9 y52dd ff19 fs8c fc4 sc0 ls5dd ws2\">% </td></tr><tr><td class=\"c n x217 y4eda wb18 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">As at 24 February 2024<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1302 y4eda w3b8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws2\">4.9%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1303 y4eda wb19 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws2\">4.7%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1304 y4eda w3b8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws2\">4.6%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1305 y4eda w204 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws2\">4.4%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1306 y4eda wb1a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws2\">4.3%<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 wb1b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">As at 25 February 2023<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1307 y4c87 w106 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">4.4%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1308 y4c87 wb1c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">4.6%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1309 y4c87 w750 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">4.5%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x130a y4c87 w74d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">4.2%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x130b y4c87 w73c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws2\">4.1%<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls630 ws52e gs614\">Actual claims payments are compared with <span class=\"ls638 ws539\">previous estimates of the undiscounted amounts <span class=\"ls604 ws4d2\">of the claims in the tables below on a <span class=\"ls609 ws4d5\">gross and </span></span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls609 ws532 gs615\">net of reinsurance basis. </div><div class=\"t m0 h10d ff19 fs92 fc6 sc0 ls60a ws540 gs616\">Claims development (gross) </div><div class=\"gs617\"><table class=\"s wb1d h1df\" id=\"_6cd568be-538d-4757-a99a-617c1fe388fb\"><tr><td></td><td class=\"t m0 x785 hf8 y52de ff17 fs8c fc4 sc0 ls5dd ws2\">2022 </td><td class=\"t m0 x550 hf8 y52de ff17 fs8c fc4 sc0 ls5dd ws2\">2023 </td><td class=\"t m0 x40b hf9 y52df ff19 fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf9 y52df ff19 fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td class=\"t m0 x209 hf8 y52e0 ff17 fs8c fc4 sc0 ls5dd ws2\">Estimate of gross undiscounted ultimate claims costs </td><td class=\"t m0 xd8a hf8 y52e0 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x1f6 hf8 y52e0 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 xaeb hf9 y52e1 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf9 y52e1 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y5039 wb1e h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5f1 ws46c\">At end of financial year<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x130c y5039 wb1f h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e4 ws77f\">212<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x130d y5039 wb03 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e4 ws77f\">280<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x130e y5039 w192 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e6 ws2\">370<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td class=\"c n x217 y4ff1 wb20 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e2 ws456\">One year later<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x130f y4ff1 w172 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e0 ws780\">201<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1310 y4ff1 w817 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e0 ws780\">287<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1311 y4ff1 w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td class=\"c n x217 y4ff3 wb21 h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e7 ws475\">Two years later<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1312 y52e3 wb22 h176\"><div class=\"t m0 x1f0 hfa y52e2 ff17 fs8d fc4 sc0 ls5ef ws2\">182 <span class=\"_ _2f\"> </span><span class=\"ff18 ls2\"><span class=\"_ gs319\"> </span></span></div></td><td class=\"c n x1313 y4ff3 w1fb h166\"><div class=\"t m0 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e6 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x207 hfa y52e4 ff17 fs8d fc4 sc0 ls5e4 ws2\">\u2013 </td><td></td></tr><tr><td class=\"t m0 x209 hfc y52e5 ff19 fs8d fc4 sc0 ls5e4 ws471\">Current estimate of cumulative claims<span class=\"_ _4b0\"> </span></td><td class=\"c n x1314 y52e6 w3bb h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e4 ws471\">182<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1315 y52e6 w851 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e4 ws471\">287<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x2a4 y52e6 wb23 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls60d ws2\">370<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1316 y52e6 w1b9 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls60d ws2\">839<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y52e7 wb24 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws493\">Cumulative payments to date<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1317 y52e7 w7fc h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws493\">(147)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1318 y52e7 wb25 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws493\">(213)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1319 y52e7 wb26 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f4 ws2\">(197)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x131a y52e7 wb27 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws2\">(557)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y52e8 wb28 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e3 ws47e\">Gross undiscounted liabilities for incurred claims<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x131b y52e8 wb29 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e3 ws47e\">35<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x131c y52e8 wb2a h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e3 ws47e\">74<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x2b3 y52e8 w3b5 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e0 ws2\">173<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcdd y52e8 w451 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e8 ws2\">282<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y52e9 ff17 fs8d fc4 sc0 ls5e3 ws47e\">Value of risk adjustment<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x47a hfa y52e9 ff17 fs8d fc4 sc0 ls5ed ws2\">11 </td></tr><tr><td class=\"c n x217 y4dcf wb2b h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws483\">Effect of discounting<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x131d y4dcf wf1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ee ws2\">(34)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y52ea ff19 fs8d fc4 sc0 ls5f4 ws481\">Gross claims liabilities </td><td></td><td></td><td></td><td class=\"t m0 xac6 hfc y52eb ff19 fs8d fc4 sc0 ls5e8 ws2\">259 </td></tr><tr><td class=\"c n x217 y4dd7 wb2c h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws45a\">Ancillary claims and expense liabilities<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x131e y4dd7 w112 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws2\">7<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 wb2d h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f1 ws45c\">Total gross liabilities for incurred claims<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x131f y4c87 w928 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls60d ws2\">266<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h10d ff19 fs92 fc6 sc0 ls604 ws548 gs618\">Claims development (net) </div><div class=\"gs619\"><table class=\"s wb2e h1e0\" id=\"_051f45ae-97a4-4216-9746-6d8b0f94dc93\"><tr><td></td><td class=\"t m0 x785 hf8 y52ec ff17 fs8c fc4 sc0 ls5dd ws2\">2022 </td><td class=\"t m0 x550 hf8 y52ec ff17 fs8c fc4 sc0 ls5dd ws2\">2023 </td><td class=\"t m0 x40b hf9 y52ed ff19 fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf9 y52ed ff19 fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td class=\"t m0 x209 hf8 y52ee ff17 fs8c fc4 sc0 ls5dd ws2\">Estimate of net undiscounted ultimate claims costs </td><td class=\"t m0 xd8a hf8 y52ee ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x1f6 hf8 y52ee ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 xaeb hf9 y52ef ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf9 y52ef ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y52f0 wb1e h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws46c\">At end of financial year<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1320 y52f0 wb2f h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws781\">141<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1321 y52f0 wb30 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws781\">180<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1322 y52f0 w4dd h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws2\">221<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td class=\"c n x217 y5039 wb20 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws456\">One year later<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x130f y5039 w925 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws782\">126<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1323 y5039 wb31 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws782\">163<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1324 y5039 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td class=\"c n x217 y52f1 wb21 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws475\">Two years later<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1325 y52f1 w84b h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws783\">115<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1326 y52f1 wb32 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws783\">\u2013<span class=\"ff18 ls2 ws2\"><span class=\"_ gs319\"> </span><span class=\"ff17\"> </span></span></div></td><td class=\"t m0 x207 hfa y52f2 ff17 fs8d fc4 sc0 ls5e4 ws2\">\u2013 </td><td></td></tr><tr><td class=\"t m0 x209 hfc y52f3 ff19 fs8d fc4 sc0 ls5e4 ws554\">Current estimate of cumulative claims<span class=\"_ _4b0\"> </span></td><td class=\"c n x1327 y52f4 wb33 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e4 ws554\">115<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1328 y52f4 wb34 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e4 ws554\">163<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x2b3 y52f4 wb35 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e0 ws2\">221<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1329 y52f4 wb36 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls60d ws2\">499<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y52f5 wb37 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws46c\">Cumulative net payments to date assuming recoveries received<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x132a y52f5 w7d4 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws46c\">(92)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x132b y52f5 w582 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws46c\">(132)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x132c y52f5 w1ba h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f4 ws2\">(109)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x132d y52f5 wb38 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws2\">(333)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4b4d wb39 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e3 ws47e\">Net undiscounted liabilities for incurred claims<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x132e y4b4d wb3a h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e3 ws47e\">23<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x132f y4b4d wb3b h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e3 ws47e\">31<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8d8 y4b4d wb3c h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e9 ws2\">112<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1330 y4b4d w65f h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e6 ws2\">166<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y52f6 ff17 fs8d fc4 sc0 ls5e3 ws47e\">Value of risk adjustment<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x470 hfa y52f6 ff17 fs8d fc4 sc0 ls5e6 ws2\">9 </td></tr><tr><td class=\"c n x217 y52f7 wb2b h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws483\">Effect of discounting<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x1331 y52f7 w2b8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls607 ws2\">(13)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y52f8 ff19 fs8d fc4 sc0 ls5ec ws456\">Net claims liabilities </td><td></td><td></td><td></td><td class=\"t m0 x463 hfc y52f9 ff19 fs8d fc4 sc0 ls5e6 ws2\">162 </td></tr><tr><td class=\"c n x217 y4cb8 wb3d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws4eb\">Quota share funds withheld (receivable recoveries)<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x1332 y4cb8 wb3e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws2\">(203)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y52fa wb3f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws45a\">Ancillary claims and expense liabilities<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x1333 y52fa wb40 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e8 ws2\">4<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 wb41 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e2 ws45a\">Total net assets for incurred claims<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x1334 y4c87 wacc h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ee ws2\">(37)<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls638 ws536 gs61a\">The Group provides information on the gross <span class=\"ls630 ws530\">and net claims development from the date of</span><span class=\"ls636\"> acquisition of TU in May 2021 to the cu<span class=\"ls633 ws2\">rrent </span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls60b ws4d6 gs61b\">reporting period, as it was not party to <span class=\"ls609 ws4d5\">claims made prior to <span class=\"ls60a ws535\">the acquisition date. </span></span><span class=\"ls609 ws4d5\"><span class=\"ls60a ws535\"> </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInsuranceContractsExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-878": {
   "value": "<div class=\"t m0 h10d ffd fs92 fc6 sc0 ls63f ws4d4 gs5c4\">Insurance revenue </div><div class=\"gs5c5\"><table class=\"s w752 h1d1\" id=\"_8ab0d4a4-5b9c-4758-9869-f9cd2be06a1e\"><tr><td></td><td class=\"t m0 x8c4 hf9 y51cd ffd fs8c fc4 sc0 ls5dd ws2\">52 weeks </td><td class=\"t m1 x8c5 hf8 y51ce ffc fs8c fc4 sc0 ls600 ws2\">52 weeks </td></tr><tr><td></td><td class=\"t m0 x8c6 hf9 y51cf ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m1 x62e hf8 y51d0 ffc fs8c fc4 sc0 ls600 ws2\">2023 </td></tr><tr><td></td><td></td><td class=\"c x9aa y51d1 w5a5 h165\"><div class=\"t m1 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls600 ws2\">(restated<span class=\"_ _4b0\"> </span></div><div class=\"t m1 x9a8 hfb y4aef ffc fs8e fc4 sc0 ls6b6 ws2\">(a)<span class=\"_ _4b0\"> </span></div><div class=\"t m1 x9a9 hf8 y4aee ffc fs8c fc4 sc0 ls2 ws2\">)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x8c7 hf9 y51d2 ffd fs8c fc4 sc0 ls600 ws2\">\u00a3m </td><td class=\"t m1 x208 hf8 y51d2 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4b4d wa5e h169\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws5ba\">Contracts measured under premium allocation approach (PAA)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10d8 y4b4d w247 h169\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws739\">449<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10d9 y4b4d wa5f h169\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws739\">329<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4dc1 wa60 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws455\">Expected incurred claims and other insurance service expenses<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10da y4dc1 web h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws73a\">44<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10db y4dc1 w144 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws73a\">92<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y51d3 wa61 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws455\">Change in non-financial risk adjustment for risk expired<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10dc y51d3 wa62 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10dd y51d3 w9e h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">5<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y51d4 ffc fs8d fc4 sc0 ls5e2 ws456\">Contractual service margin (CSM) recognised for services provided </td><td class=\"c n x8d8 y4dcf w1de h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws73b\">19<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10de y4dcf w158 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws73b\">32<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfc y4dd0 ffd fs8d fc4 sc0 ls5f0 ws4eb\">Contracts not measured under PAA<span class=\"_ _4b0\"> </span></td><td class=\"c n x10df y4dd1 wa63 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws73c\">65<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10e0 y4dd1 wa64 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws73c\">129<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 wa65 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws458\">Insurance revenue<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10e1 y4c87 w9bd h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws458\">514<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10e2 y4c87 w80f h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws458\">458<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m1 h121 ffd fs90 fc4 sc0 ls683 ws2 gs5c6\">(b)<span class=\"_ _4b0\"> </span></div><div class=\"t m1 h102 ffc fs91 fc4 sc0 ls608 ws54e gs5c7\">(a) <span class=\"_ _0\"></span>Comparatives have been restated following the adoption of IFRS 17. Refer to Notes 1 and 33 for further details. </div><div class=\"t m1 h102 ffc fs91 fc4 sc0 ls654 ws54e gs5c8\">(b) For contracts not measured under PAA, the liability for remaining coverage is measured using the general measurement model <span class=\"ls66b ws2\">(GMM).<span class=\"_ _4b0\"> </span></span><span class=\"ls66b ws2\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInsurancePremiumRevenueExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-932": {
   "value": "Insurance revenue <table class=\"s w752 h1d1\" id=\"_8ab0d4a4-5b9c-4758-9869-f9cd2be06a1e\"><tr><td></td><td class=\"t m0 x8c4 hf9 y51cd ffd fs8c fc4 sc0 ls5dd ws2\">52 weeks </td><td class=\"t m1 x8c5 hf8 y51ce ffc fs8c fc4 sc0 ls600 ws2\">52 weeks </td></tr><tr><td></td><td class=\"t m0 x8c6 hf9 y51cf ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m1 x62e hf8 y51d0 ffc fs8c fc4 sc0 ls600 ws2\">2023 </td></tr><tr><td></td><td></td><td class=\"c x9aa y51d1 w5a5 h165\"><div class=\"t m1 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls600 ws2\">(restated<span class=\"_ _4b0\"> </span></div><div class=\"t m1 x9a8 hfb y4aef ffc fs8e fc4 sc0 ls6b6 ws2\">(a)<span class=\"_ _4b0\"> </span></div><div class=\"t m1 x9a9 hf8 y4aee ffc fs8c fc4 sc0 ls2 ws2\">)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x8c7 hf9 y51d2 ffd fs8c fc4 sc0 ls600 ws2\">\u00a3m </td><td class=\"t m1 x208 hf8 y51d2 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4b4d wa5e h169\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws5ba\">Contracts measured under premium allocation approach (PAA)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10d8 y4b4d w247 h169\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws739\">449<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10d9 y4b4d wa5f h169\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws739\">329<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4dc1 wa60 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws455\">Expected incurred claims and other insurance service expenses<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10da y4dc1 web h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws73a\">44<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10db y4dc1 w144 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws73a\">92<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y51d3 wa61 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws455\">Change in non-financial risk adjustment for risk expired<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10dc y51d3 wa62 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10dd y51d3 w9e h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">5<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y51d4 ffc fs8d fc4 sc0 ls5e2 ws456\">Contractual service margin (CSM) recognised for services provided </td><td class=\"c n x8d8 y4dcf w1de h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws73b\">19<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10de y4dcf w158 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws73b\">32<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfc y4dd0 ffd fs8d fc4 sc0 ls5f0 ws4eb\">Contracts not measured under PAA<span class=\"_ _4b0\"> </span></td><td class=\"c n x10df y4dd1 wa63 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws73c\">65<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10e0 y4dd1 wa64 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws73c\">129<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 wa65 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws458\">Insurance revenue<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10e1 y4c87 w9bd h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws458\">514<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10e2 y4c87 w80f h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws458\">458<span class=\"_ _4b0\"> </span></div></td></tr></table>(b)<span class=\"_ _4b0\"> </span>(a) <span class=\"_ _0\"></span>Comparatives have been restated following the adoption of IFRS 17. Refer to Notes 1 and 33 for further details. (b) For contracts not measured under PAA, the liability for remaining coverage is measured using the general measurement model <span class=\"ls66b ws2\">(GMM).<span class=\"_ _4b0\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAnalysisOfInsuranceRevenueExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-918": {
   "value": "Insurance revenue <table class=\"s w752 h1d1\" id=\"_8ab0d4a4-5b9c-4758-9869-f9cd2be06a1e\"><tr><td></td><td class=\"t m0 x8c4 hf9 y51cd ffd fs8c fc4 sc0 ls5dd ws2\">52 weeks </td><td class=\"t m1 x8c5 hf8 y51ce ffc fs8c fc4 sc0 ls600 ws2\">52 weeks </td></tr><tr><td></td><td class=\"t m0 x8c6 hf9 y51cf ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m1 x62e hf8 y51d0 ffc fs8c fc4 sc0 ls600 ws2\">2023 </td></tr><tr><td></td><td></td><td class=\"c x9aa y51d1 w5a5 h165\"><div class=\"t m1 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls600 ws2\">(restated<span class=\"_ _4b0\"> </span></div><div class=\"t m1 x9a8 hfb y4aef ffc fs8e fc4 sc0 ls6b6 ws2\">(a)<span class=\"_ _4b0\"> </span></div><div class=\"t m1 x9a9 hf8 y4aee ffc fs8c fc4 sc0 ls2 ws2\">)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x8c7 hf9 y51d2 ffd fs8c fc4 sc0 ls600 ws2\">\u00a3m </td><td class=\"t m1 x208 hf8 y51d2 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4b4d wa5e h169\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws5ba\">Contracts measured under premium allocation approach (PAA)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10d8 y4b4d w247 h169\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws739\">449<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10d9 y4b4d wa5f h169\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws739\">329<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4dc1 wa60 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws455\">Expected incurred claims and other insurance service expenses<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10da y4dc1 web h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws73a\">44<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10db y4dc1 w144 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws73a\">92<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y51d3 wa61 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws455\">Change in non-financial risk adjustment for risk expired<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10dc y51d3 wa62 h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10dd y51d3 w9e h168\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">5<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y51d4 ffc fs8d fc4 sc0 ls5e2 ws456\">Contractual service margin (CSM) recognised for services provided </td><td class=\"c n x8d8 y4dcf w1de h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws73b\">19<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10de y4dcf w158 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws73b\">32<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfc y4dd0 ffd fs8d fc4 sc0 ls5f0 ws4eb\">Contracts not measured under PAA<span class=\"_ _4b0\"> </span></td><td class=\"c n x10df y4dd1 wa63 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws73c\">65<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10e0 y4dd1 wa64 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws73c\">129<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 wa65 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws458\">Insurance revenue<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10e1 y4c87 w9bd h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws458\">514<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10e2 y4c87 w80f h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws458\">458<span class=\"_ _4b0\"> </span></div></td></tr></table>(b)<span class=\"_ _4b0\"> </span>(a) <span class=\"_ _0\"></span>Comparatives have been restated following the adoption of IFRS 17. Refer to Notes 1 and 33 for further details. (b) For contracts not measured under PAA, the liability for remaining coverage is measured using the general measurement model <span class=\"ls66b ws2\">(GMM).<span class=\"_ _4b0\"> </span></span>Insurance service expenses <table class=\"s w752 h1d2\" id=\"_38bc3855-e1c7-403c-b8c9-dc10c48f74a9\"><tr><td></td><td class=\"t m1 x8c4 hf9 y51d5 ffd fs8c fc4 sc0 ls5dd ws2\">52 weeks </td><td class=\"t m1 x8c5 hf8 y51d6 ffc fs8c fc4 sc0 ls600 ws2\">52 weeks </td></tr><tr><td></td><td class=\"t m1 x8c6 hf9 y51d7 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m1 x62e hf8 y51d8 ffc fs8c fc4 sc0 ls600 ws2\">2023 </td></tr><tr><td></td><td></td><td class=\"t m1 x2ba hf8 y51d9 ffc fs8c fc4 sc0 ls600 ws2\">(restated*)<span class=\"_ _4b0\"> </span></td></tr><tr><td></td><td class=\"t m1 x8c7 hf9 y51da ffd fs8c fc4 sc0 ls600 ws2\">\u00a3m </td><td class=\"t m1 x208 hf8 y51da ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4cc4 wa66 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">Incurred claims and other directly attributable expenses<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xceb y4cc4 w99b h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws73d\">506<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10e3 y4cc4 wb6 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws73d\">491<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y51db wa67 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws456\">Amortisation of insurance acquisition cash flows<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10e4 y51db w318 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws73e\">(4)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10e5 y51db w83 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws73e\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y51dc ffc fs8d fc4 sc0 ls5f2 ws46c\">Losses/(reversals) on onerous acquired claims </td><td class=\"c n x9b1 y4c84 wff h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws73f\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10e6 y4c84 wa62 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws73f\">2<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y51dd ffc fs8d fc4 sc0 ls5f2 ws469\">Changes to fulfilment cash flows relating to incurred claims </td><td class=\"c n x491 y4dd7 w5c9 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws740\">(49)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10e7 y4dd7 w81 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws740\">(85)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfc y51de ffd fs8d fc4 sc0 ls5e7 ws4da\">Insurance service expenses </td><td class=\"c n x298 y4c87 wa68 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60f ws741\">454<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10e8 y4c87 wa69 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60f ws741\">408<span class=\"_ _4b0\"> </span></div></td></tr></table>*  <span class=\"_ _17c\"> </span>Following the Group\u2019s adoption of IFRS 17, comparatives have been restated. Refer to Notes 1 and 33 for further details. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfClaimsAndBenefitsPaidExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-879": {
   "value": "<div class=\"t m1 h10d ffd fs92 fc6 sc0 ls638 ws2 gs5ca\">Insurance<span class=\"fc4 ls2\"> </span><span class=\"ls639 ws532\">contract liabilities and reinsurance contract assets </span></div><div class=\"t m1 h103 ffc fs92 fc4 sc0 ls630 ws498 gs5cb\">The breakdown of portfolios and groups of insurance contracts i<span class=\"ws534\">ssued and reinsurance contracts held is set out in the table bel<span class=\"ls609 ws2\">ow<span class=\"_ _1\"></span>: </span></span></div><div class=\"gs5cc\"><table class=\"s wa6a h1d3\" id=\"_10203e66-b67c-450f-a0d3-7f068ffb47ab\"><tr><td></td><td class=\"t m1 x10e9 hf9 y51df ffd fs8c fc4 sc0 ls5dd ws2\">Insurance </td><td class=\"c n x10ea y51e0 w67a h189\"><div class=\"t m1 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">2024<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"t m1 x1096 hf8 y51e1 ffc fs8c fc4 sc0 ls5dd ws2\">Insurance </td><td class=\"c x10ed y51e0 wa6b h18a\"><div class=\"t m1 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws742\">2023 <span class=\"_ _334\"></span>(restated</div><div class=\"t m1 x10eb hfb y4aef ffc fs8e fc4 sc0 ls65d ws2\">(a)<span class=\"_ _4b0\"> </span></div><div class=\"t m1 x10ec hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">)<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x9cf hf9 y51e2 ffd fs8c fc4 sc0 ls5dd ws2\">contract </td><td class=\"t m1 x8fa hf9 y51e2 ffd fs8c fc4 sc0 ls5dd ws2\">Reinsurance </td><td class=\"t m1 x10ee hf9 y51e2 ffd fs8c fc4 sc0 ls5dd ws2\">Net (liabilities)/ </td><td class=\"t m1 x369 hf8 y51e3 ffc fs8c fc4 sc0 ls5dd ws454\">contract  </td><td class=\"t m1 x479 hf8 y51e3 ffc fs8c fc4 sc0 ls5dd ws2\">Reinsurance </td><td class=\"t m1 xe9e hf8 y51e4 ffc fs8c fc4 sc0 ls5dd ws2\">Net (liabilities)/ </td></tr><tr><td></td><td class=\"t m1 xd8c hf9 y51e5 ffd fs8c fc4 sc0 ls5dd ws2\">liabilities </td><td class=\"t m1 x10ef hf9 y51e5 ffd fs8c fc4 sc0 ls5dd ws2\">contracts held </td><td class=\"t m1 x4db hf9 y51e5 ffd fs8c fc4 sc0 ls5dd ws2\">assets </td><td class=\"t m1 x5db hf8 y51e6 ffc fs8c fc4 sc0 ls5dd ws2\">liabilities </td><td class=\"t m1 xb81 hf8 y51e6 ffc fs8c fc4 sc0 ls5dd ws2\">contracts held </td><td class=\"t m1 x364 hf8 y51e7 ffc fs8c fc4 sc0 ls5dd ws2\">assets </td></tr><tr><td></td><td class=\"t m1 x4d3 hf9 y51e8 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m1 x10f0 hf9 y51e8 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m1 x46e hf8 y51e8 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m <span class=\"_ _3d\"> </span><span class=\"ffc ls2\"> </span></td><td class=\"t m1 x904 hf8 y51e9 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m1 x586 hf8 y51e9 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m1 x208 hf8 y51ea ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4dcc wa6c h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">(Liabilities)/assets for remaining coverage<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10f1 y4dcc wa6d h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws4b9\">(260)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x527 y4dcc wa6e h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws4a4\">(178)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10f2 y4dcc wcf h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws743\">(438)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10f3 y4dcc wa6f h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws743\">(274)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc58 y4dcc wa70 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws743\">(107)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10f4 y4dcc w1ad h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws743\">(381)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c80 wa71 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws481\">(Liabilities)/assets for incurred claims<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10f5 y4c80 wa72 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws469\">(266)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10f6 y4c80 w9cd h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">303<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10f7 y4c80 wa73 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws46c\">37<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10f8 y4c80 wa74 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws46c\">(227)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10f9 y4c80 wa75 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws46c\">242<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa87 y4c80 w806 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws46c\">15<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"c n xcb7 y50a0 w1cb h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws45c\">(526)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10fa y50a0 wa76 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws46c\">125<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10fb y50a0 w84d h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws744\">(401)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10fc y50a0 wa77 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws744\">(501)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10fd y50a0 w243 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws744\">135<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10fe y50a0 wa78 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws744\">(366)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4e7c wa79 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws46c\">Contracts measured under PAA<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x10ff y4e7c wa7a h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws4d9\">(364)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1100 y4e7c w360 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws455\">62<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1101 y4e7c w6e2 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws745\">(302)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1102 y4e7c wa7b h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws745\">(290)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1103 y4e7c wfc h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws745\">63<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1104 y4e7c w1b4 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws745\">(227)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y51eb ffc fs8d fc4 sc0 ls5e7 ws481\">Contracts not measured under PAA<span class=\"_ _4b0\"> </span></td><td class=\"c n x1105 y4dd7 w637 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws4da\">(162)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1106 y4dd7 wa7c h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws493\">63<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1107 y4dd7 w2c6 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws469\">(99)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1108 y4dd7 wa7d h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws469\">(211)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1109 y4dd7 wa7e h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws469\">72<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x110a y4dd7 w8db h16a\"><div class=\"t m1 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws469\">(139)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"c n xcb7 y4c87 w1cb h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws4dd\">(526)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x110b y4c87 w569 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws45a\">125<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x110c y4c87 wa7f h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws746\">(401)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x110d y4c87 wa80 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws746\">(501)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x110e y4c87 w243 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws746\">135<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x110f y4c87 wa81 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws746\">(366)<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m1 h100 ffc fs90 fc4 sc0 ls683 ws2 gs5cd\">(b)<span class=\"_ _4b0\"> </span></div><div class=\"t m1 h102 ffc fs91 fc4 sc0 ls608 ws478 gs5ce\">(a) <span class=\"_ _0\"></span>Comparatives have been restated following the adoption of IFRS 17. Refer to Notes 1 and 33 for further details. </div><div class=\"t m1 h102 ffc fs91 fc4 sc0 ls608 ws479 gs5cf\">(b) Contracts not measured under PAA are measured using the GMM. </div>Reinsurance<span class=\"fc4 ls2\"> </span><span class=\"ls5fe ws761\">contract assets </span>The following tables provide a reconciliation of the movements in <span class=\"ls633 ws532\">the total reinsurance contract assets in the current and prio<span class=\"ls636 ws536\">r year. This is </span></span>split between movements in assets for remaining coverage (ARC) <span class=\"ls60a\">and assets for incurred claims (AIC) recoverable from reinsuranc<span class=\"ls63a ws2\">e:<span class=\"_ _4b0\"> </span></span></span><table class=\"s wad6 h1da\" id=\"_5b307154-526b-4c15-abad-c1e9b24a03d5\"><tr><td></td><td></td><td class=\"c n x120d y5266 wad7 h189\"><div class=\"t m1 x1f0 hf9 y4fa9 ffd fs8c fc4 sc0 ls5dd ws2\">Assets for remaining coverage<span class=\"_ _4b0\"> </span></div></td><td class=\"t m1 x120e hf9 y5267 ffd fs8c fc4 sc0 ls5dd ws2\">Estimates of present </td><td class=\"c n x120f y5266 wad8 h189\"><div class=\"t m1 x1f0 hf9 y4fa9 ffd fs8c fc4 sc0 ls5dd ws2\">Assets for incurred claims<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x1210 hf9 y5268 ffd fs8c fc4 sc0 ls5dd ws2\">Excluding loss-<span class=\"_ _4b0\"> </span></td><td class=\"t m1 x1211 hf9 y5268 ffd fs8c fc4 sc0 ls5dd ws2\">Loss-recovery </td><td class=\"t m1 x1212 hf9 y5268 ffd fs8c fc4 sc0 ls5dd ws2\">value of future cash </td><td class=\"t m1 x1213 hf9 y5268 ffd fs8c fc4 sc0 ls5dd ws2\">Risk adjustment for </td><td></td></tr><tr><td></td><td class=\"t m1 x1214 hf9 y5269 ffd fs8c fc4 sc0 ls5dd ws2\">recovery component </td><td class=\"t m1 x1215 hf9 y5269 ffd fs8c fc4 sc0 ls5dd ws2\">component </td><td class=\"t m1 x1216 hf9 y5269 ffd fs8c fc4 sc0 ls5dd ws2\">flows </td><td class=\"t m1 x1217 hf9 y5269 ffd fs8c fc4 sc0 ls5dd ws2\">non-financial risk </td><td class=\"t m1 x1218 hf9 y5269 ffd fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td></td><td class=\"t m1 x1219 hf9 y526a ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m1 x121a hf9 y526a ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m <span class=\"_ _d2\"> </span><span class=\"ls2\"> </span></td><td class=\"t m1 x121b hf9 y526a ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m1 x121c hf8 y526a ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m <span class=\"_ _d2\"> </span><span class=\"ffc ls2\"> </span></td><td class=\"t m1 x121d hf8 y526a ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m <span class=\"_ _33b\"></span><span class=\"ffc ls2\"> </span></td></tr><tr><td class=\"c n x121e y526b wad9 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws46c\">As at 25 February 2023 (restated*)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x121f y526b wada h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f4 ws2\">(107)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1220 y526b w72 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1221 y526b w6c2 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws2\">235<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1222 y526b wacd h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">7<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1223 y526b w82 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e6 ws2\">135<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x1224 hfa y526c ffc fs8d fc4 sc0 ls5e7 ws475\">Allocation of reinsurance premiums<span class=\"_ _4b0\"> </span></td><td class=\"c n x1225 y5219 wadb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws2\">(194)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1226 y5219 w1f1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1227 y5219 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1228 y5219 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1229 y5219 wadc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws2\">(194)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1224 hfc y526d ffd fs8d fc4 sc0 ls5e0 ws455\">Amounts recoverable from reinsurers<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1224 hfa y526e ffc fs8d fc4 sc0 ls5e3 ws45a\">Amounts recoverable for incurred claims  </td><td class=\"c n x122a y526f w126 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">22<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x122b y526f w1f1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x122c y526f w6d7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws2\">130<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x122d y526f w2fa h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls653 ws2\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x122e y526f w4c9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws2\">151<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1224 hfa y5270 ffc fs8d fc4 sc0 ls5f1 ws481\">and other incurred insurance service expenses<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x121e y5271 wadd h171\"><div class=\"t m0 x1f0 hfa y4ba7 ffc fs8d fc4 sc0 ls5e3 ws483\">Changes to amounts recoverable for<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws2\">incurred<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5f0\">claims<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n x122f y5272 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1230 y5272 w1f1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1231 y5272 wade h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(5)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1232 y5272 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1233 y5272 wfb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(5)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1224 hfc y5273 ffd fs8d fc4 sc0 ls5e0 ws455\">Net expenses from reinsurance contracts held<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x1234 hfc y5274 ffd fs8d fc4 sc0 ls5ee ws2\">(172) </td><td class=\"c x1235 y5275 w4a hff\"><div class=\"t m87 x20 h109 y3920 ffb fs8f fc4 sc1 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1236 y5276 w66f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws2\">125<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1237 y5276 wadf h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ed ws2\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1238 y5276 w6f6 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws2\">(48)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1224 hfa y5277 ffd fs8d fc4 sc0 ls5ef ws458\">Reinsurance finance income/(expenses)<span class=\"ff23 fs8c ls2 ws2\"> <span class=\"_ _22d\"> </span><span class=\"ffc fs8d\"> <span class=\"_ _348\"> </span> <span class=\"_ _30\"></span><span class=\"ffd\"> <span class=\"_ _e1\"> </span></span> <span class=\"_ _1f\"> </span> <span class=\"_ _30\"></span><span class=\"ffd\"> <span class=\"_ _336\"> </span></span> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1224 hfa y5278 ffc fs8d fc4 sc0 ls5e2 ws456\">Reinsurance finance income/(expenses) recognised </td><td class=\"c n x122f y5279 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1230 y5279 w1f1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1239 y5279 w1f6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f3 ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x123a y5279 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x123b y5279 w1f6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1224 hfa y527a ffc fs8d fc4 sc0 ls5e0 ws455\">in the income statement<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1224 hfa y527b ffc fs8d fc4 sc0 ls5ef ws458\">Reinsurance finance income/(expenses) recognised </td><td class=\"c n x123c y527c w3a7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x123d y527c w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x123e y527c w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x123f y527c w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1240 y527c w1f6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1224 hfa y527d ffc fs8d fc4 sc0 ls5ef ws455\">in other comprehensive income<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1224 hfc y527e ffd fs8d fc4 sc0 ls5e3 ws4b9\">Total reinsurance finance income/(expenses)<span class=\"_ _4b0\"> </span></td><td class=\"c n x1241 y5160 wae0 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1242 y5160 w72 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1243 y5160 wae0 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls603 ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1244 y5160 w301 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1245 y5160 wa96 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws2\">2<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x1224 hfa y527f ffd fs8d fc4 sc0 ls5e7 ws475\">Reinsurance cash flows<span class=\"fs8c ls2 ws2\"> <span class=\"_ _81\"> </span><span class=\"ffc fs8d\"> <span class=\"_ _348\"> </span> <span class=\"_ _30\"></span><span class=\"ffd\"> <span class=\"_ _e1\"> </span></span> <span class=\"_ _1f\"> </span> <span class=\"_ _30\"></span><span class=\"ffd\"> <span class=\"_ _336\"> </span></span> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x121e y5280 wae1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws475\">Premiums paid for reinsurance contracts held<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1246 y5280 w383 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">42<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1247 y5280 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1248 y5280 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1249 y5280 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x124a y5280 w6a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">42<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x121e y5281 wae2 h171\"><div class=\"t m0 x1f0 hfa y4ba7 ffc fs8d fc4 sc0 ls5e3 ws47e\">Amounts received from reinsurers relating to<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws475\">incurred claims<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x124b hfa y5282 ffc fs8d fc4 sc0 ls607 ws2\">(2) </td><td class=\"t m0 x124c hfa y5282 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013 </td><td class=\"t m0 x124d hfa y5282 ffc fs8d fc4 sc0 ls607 ws2\">(4) </td><td class=\"t m0 x124e hfa y5282 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013 </td><td class=\"t m0 x124f hfa y5282 ffc fs8d fc4 sc0 ls607 ws2\">(6) </td></tr><tr><td class=\"t m0 x1224 hfc y5283 ffd fs8d fc4 sc0 ls5e2 ws456\">Total reinsurance cash flows<span class=\"_ _4b0\"> </span></td><td class=\"c n x1250 y5046 wae3 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls6da ws2\">40<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1251 y5046 w206 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1252 y5046 wae4 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls607 ws2\">(4)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1253 y5046 w301 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1254 y5046 w9b2 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws2\">36<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x121e y4e4c wae5 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws4eb\">Other movements<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1255 y4e4c w2f1 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f5 ws2\">60<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1256 y4e4c w206 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1257 y4e4c wa94 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws2\">(60)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1258 y4e4c w301 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1259 y4e4c w301 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x121e y4c87 wae6 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws469\">As at 24 February 2024<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x125a y4c87 wae7 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f4 ws469\">(178)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x125b y4c87 w72 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x125c y4c87 wab7 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws45a\">297<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x125d y4c87 wae8 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws47e\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x125e y4c87 wa9c h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws475\">125<span class=\"_ _4b0\"> </span></div></td></tr></table>*  <span class=\"_ _17c\"> </span>Comparatives have been restated following the adoption of IFRS 17. Refer to Notes 1 and 33 for further details. <table class=\"s wae9 h1db\" id=\"_aff0cfc7-55f8-4286-b4a9-78dd7a4fc321\"><tr><td></td><td class=\"c n x1160 y5284 waea h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls2 ws2\">Assets for remaining coverage<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"t m0 x1161 hf8 y5285 ffc fs8c fc4 sc0 ls5dd ws2\">Estimates of present </td><td class=\"c n x125f y5284 waeb h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls2 ws2\">Assets for incurred claims<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x1260 hf8 y5286 ffc fs8c fc4 sc0 ls5dd ws2\">Excluding loss-<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x1261 hf8 y5287 ffc fs8c fc4 sc0 ls5dd ws2\">Loss-recovery </td><td class=\"t m0 x1164 hf8 y5288 ffc fs8c fc4 sc0 ls5dd ws2\">value of future cash </td><td class=\"t m0 x1262 hf8 y5289 ffc fs8c fc4 sc0 ls5dd ws2\">Risk adjustment for </td><td></td></tr><tr><td></td><td class=\"t m0 x1263 hf8 y528a ffc fs8c fc4 sc0 ls5dd ws2\">recovery component </td><td class=\"t m0 x1264 hf8 y528b ffc fs8c fc4 sc0 ls5dd ws2\">component </td><td class=\"t m0 x1168 hf8 y528c ffc fs8c fc4 sc0 ls5dd ws2\">flows </td><td class=\"t m0 x1169 hf8 y528d ffc fs8c fc4 sc0 ls5dd ws2\">non-financial risk </td><td class=\"t m0 x116a hf8 y528e ffc fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td></td><td class=\"t m0 x116b hf8 y528f ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x1265 hf8 y5290 ffc fs8c fc4 sc0 ls5dd ws762\">\u00a3m  </td><td class=\"t m0 x1266 hf8 y5291 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x116e hf8 y5292 ffc fs8c fc4 sc0 ls5dd ws763\">\u00a3m  </td><td class=\"t m0 x116f hf8 y5293 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m <span class=\"_ _33b\"></span><span class=\"ls2\"> </span></td></tr><tr><td class=\"c n x1172 y526b waec h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e2 ws456\">As at 26 February 2022 (restated*)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1267 y526b w631 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e2 ws456\">(23)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1268 y526b w24f h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e2 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1269 y526b waed h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e2 ws456\">183<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x126a y526b waee h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e2 ws456\">11<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x126b y526b waef h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e2 ws456\">171<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x117d hfa y5294 ffc fs8d fc4 sc0 ls5e7 ws475\">Allocation of reinsurance premiums<span class=\"_ _4b0\"> </span></td><td class=\"c n x126c y5295 waf0 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f2 ws764\">(175)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x126d y5295 w7e h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f2 ws764\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x126e y5295 w7e h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f2 ws764\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x126f y5295 w136 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f2 ws764\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1270 y5295 w29b h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls607 ws2\">(175)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x117d hfc y5296 ffd fs8d fc4 sc0 ls5e0 ws455\">Amounts recoverable from reinsurers<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x117d hfa y5297 ffc fs8d fc4 sc0 ls5e3 ws45a\">Amounts recoverable for incurred claims  </td><td class=\"c n x1199 y526f w658 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e9 ws765\">50<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1271 y526f w136 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e9 ws765\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1272 y526f waf1 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e9 ws765\">73<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1273 y526f wac8 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e9 ws765\">(4)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1274 y526f waf2 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f2 ws2\">119<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x117d hfa y5298 ffc fs8d fc4 sc0 ls5f1 ws481\">and other incurred insurance service expenses<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1172 y5299 waf3 h170\"><div class=\"t m0 x1f0 hfa y4ba7 ffc fs8d fc4 sc0 ls5e3 ws469\">Changes to amounts recoverable for<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws475\">incurred claims<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1275 y5272 w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e0 ws766\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1276 y5272 w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e0 ws766\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1277 y5272 w9bf h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e0 ws766\">19<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1278 y5272 w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e0 ws766\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1279 y5272 wc3 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f2 ws2\">19<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x117d hfc y529a ffd fs8d fc4 sc0 ls5e0 ws455\">Net expenses from reinsurance contracts held<span class=\"_ _4b0\"> </span></td><td class=\"c n x127a y5276 waf4 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws767\">(125)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x127b y5276 w275 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws767\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x127c y5276 waf5 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws767\">92<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x127d y5276 w616 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws767\">(4)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x127e y5276 w1a3 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws767\">(37)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x117d hfc y529b ffd fs8d fc4 sc0 ls5ef ws458\">Reinsurance finance income/(expenses)<span class=\"ff23 fs8c ls2 ws2\"> <span class=\"_ _18\"> </span></span><span class=\"ls6ea ws2\"> <span class=\"_ _e1\"> </span>  <span class=\"_ _10e\"> </span> <span class=\"_ _92\"> </span>  <span class=\"_ _336\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x117d hfa y529c ffc fs8d fc4 sc0 ls5e3 ws456\">Reinsurance finance income/(expenses) recognised </td><td class=\"c n x1275 y529d w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws768\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x127f y529d w1f1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws768\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1280 y529d wa62 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws768\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1281 y529d w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws768\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1282 y529d we5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws2\">2<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x117d hfa y529e ffc fs8d fc4 sc0 ls5e0 ws455\">in the income statement<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x117d hfa y529f ffc fs8d fc4 sc0 ls5e2 ws493\">Reinsurance finance income/(expenses) recognised </td><td class=\"c n x117e y52a0 w5d4 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws769\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1283 y52a0 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws769\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1284 y52a0 w4f9 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws769\">(18)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1285 y52a0 w83 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws769\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1286 y52a0 w7d8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws2\">(20)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x117d hfa y52a1 ffc fs8d fc4 sc0 ls5e0 ws455\">in other comprehensive income<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x117d hfc y52a2 ffd fs8d fc4 sc0 ls5e3 ws47e\">Total reinsurance finance income/(expenses)<span class=\"_ _4b0\"> </span></td><td class=\"c n x1287 y5160 waf6 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws76a\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1288 y5160 w275 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws76a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1289 y5160 waf7 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws76a\">(16)<span class=\"_ _4b0\"> </span></div></td><td class=\"t m87 x128a h109 y52a3 ffb fs8f fc4 sc0 ls2 ws2\">\u2013</td><td class=\"t m0 x128b hfc y52a2 ffd fs8d fc4 sc0 ls603 ws76b\"> (18) </td></tr><tr><td class=\"t m0 x117d hfc y52a4 ffd fs8d fc4 sc0 ls5e7 ws475\">Reinsurance cash flows<span class=\"fs8c ls2 ws2\"> <span class=\"_ _d0\"> </span><span class=\"fs8d ls6ea\"> <span class=\"_ _e1\"> </span>  <span class=\"_ _92\"> </span> <span class=\"_ _10e\"> </span>  <span class=\"_ _336\"> </span> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1172 y52a5 wae1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws475\">Premiums paid for reinsurance contracts held<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x128c y52a5 w563 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws768\">45<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x128d y52a5 w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws768\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x128e y52a5 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws768\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x128f y52a5 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws768\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1290 y52a5 w2c2 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">45<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x1172 y4dcf wae2 h170\"><div class=\"t m0 x1f0 hfa y4ba7 ffc fs8d fc4 sc0 ls5e3 ws47e\">Amounts received from reinsurers relating to<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws475\">incurred claims<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1291 y52a6 w539 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws76c\">(26)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1292 y52a6 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws76c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1293 y52a6 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws76c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1294 y52a6 w7e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws76c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1295 y52a6 w296 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(26)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x117d hfc y52a7 ffd fs8d fc4 sc0 ls5e2 ws456\">Total reinsurance cash flows<span class=\"_ _4b0\"> </span></td><td class=\"c n x117e y4dd1 w66c h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws76d\">19<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1296 y4dd1 w72 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws76d\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1297 y4dd1 w72 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws76d\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1298 y4dd1 w72 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws76d\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1299 y4dd1 w66c h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws76d\">19<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x1172 y4e4c waf8 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws76e\">Other <span class=\"_ _31\"></span>movements<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x129a y4e4c w990 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws76e\">24<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x129b y4e4c w72 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws76e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x129c y4e4c w88a h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws76e\">(24)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x129d y4e4c waa7 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws76e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x129e y4e4c w72 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws76e\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x1172 y4c87 waec h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws456\">As at 25 February 2023 (restated*)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x129f y4c87 w3b3 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws76f\">(107)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12a0 y4c87 w275 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws76f\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12a1 y4c87 w722 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws76f\">235<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12a2 y4c87 w42e h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws76f\">7<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12a3 y4c87 waf9 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws76f\">135<span class=\"_ _4b0\"> </span></div></td></tr></table>\u2013<span class=\"_ _4b0\"> </span>* <span class=\"_ _d5\"> </span>Refer to previous table for footnote. Reinsurance<span class=\"fc4 ls2\"> </span><span class=\"ls630 ws4d5\">contract assets not measured under the PAA  </span>The following table provides a reconcilia<span class=\"ls604 ws4d6\">tion of the movements in the reinsurance contract assets not measured under the PAA:</span><table class=\"s wafa h1dc\" id=\"_e0e9067f-36e6-4e33-8fe6-6f6c1849987f\"><tr><td></td><td></td><td class=\"t m0 x209 hf8 y52a8 ffc fs8c fc4 sc0 ls2 ws2\"> <span class=\"_ _350\"> </span><span class=\"ffd ls5dd\">2024 </span></td><td></td><td></td><td></td><td class=\"t m1 x1ee hf8 y52a8 ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x12a4 hf9 y52a9 ffd fs8c fc4 sc0 ls5dd ws2\">Estimates of </td><td class=\"t m1 x637 hf9 y52a9 ffd fs8c fc4 sc0 ls5dd ws2\">Risk </td><td></td><td></td><td class=\"t m1 x1fe hf8 y52aa ffc fs8c fc4 sc0 ls5dd ws2\">Estimates of </td><td class=\"t m1 x9d4 hf8 y52ab ffc fs8c fc4 sc0 ls5dd ws2\">Risk </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x12a5 hf9 y52ac ffd fs8c fc4 sc0 ls5dd ws2\">present value </td><td class=\"t m1 xc37 hf9 y52ac ffd fs8c fc4 sc0 ls5dd ws2\">adjustment </td><td></td><td></td><td class=\"t m1 x12a6 hf8 y52ad ffc fs8c fc4 sc0 ls5dd ws2\">present value </td><td class=\"t m1 x12a7 hf8 y52ae ffc fs8c fc4 sc0 ls5dd ws2\">adjustment </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xb26 hf9 y52af ffd fs8c fc4 sc0 ls5dd ws2\">of future cash </td><td class=\"t m1 x407 hf9 y52af ffd fs8c fc4 sc0 ls5dd ws2\">for non-<span class=\"_ _4b0\"> </span></td><td></td><td></td><td class=\"t m1 x4d1 hf8 y52b0 ffc fs8c fc4 sc0 ls5dd ws2\">of future cash </td><td class=\"t m1 x206 hf8 y52b1 ffc fs8c fc4 sc0 ls5dd ws2\">for non-<span class=\"_ _4b0\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x9cf hf9 y52b2 ffd fs8c fc4 sc0 ls5dd ws2\">flows </td><td class=\"t m1 x5d9 hf9 y52b2 ffd fs8c fc4 sc0 ls5dd ws2\">financial risk </td><td class=\"t m1 x12a8 hf9 y52b2 ffd fs8c fc4 sc0 ls5dd ws2\">CSM </td><td class=\"t m1 x359 hf9 y52b2 ffd fs8c fc4 sc0 ls5dd ws2\">Total </td><td class=\"t m1 x369 hf8 y52b3 ffc fs8c fc4 sc0 ls5dd ws2\">flows </td><td class=\"t m1 x1f6 hf8 y52b4 ffc fs8c fc4 sc0 ls5dd ws2\">financial risk </td><td class=\"t m1 x40d hf8 y52b5 ffc fs8c fc4 sc0 ls5dd ws454\">CSM  </td><td class=\"t m1 x201 hf8 y52b5 ffc fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td></td><td class=\"t m1 xc79 hf9 y52b6 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m1 x416 hf9 y52b6 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m1 x11be hf9 y52b6 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m1 x42a hf8 y52b6 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m <span class=\"_ _d2\"> </span><span class=\"ffc ls2\"> </span></td><td class=\"t m1 x462 hf8 y52b7 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m1 xbb2 hf8 y52b8 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m1 x788 hf8 y52b8 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m1 x208 hf8 y52b8 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m1 x209 hfc y52b9 ffd fs8d fc4 sc0 ls5ef ws458\">Opening balance<span class=\"_ _4b0\"> </span></td><td class=\"c n x12a9 y52ba w7f8 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws2\">38<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12aa y52ba wafb h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e6 ws2\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12ab y52ba wa8f h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws2\">32<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12ac y52ba wafc h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws770\">72<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12ad y52ba w28e h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws770\">89<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12ae y52ba wafd h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws770\">4<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12af y52ba wafe h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws770\">18<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12b0 y52ba w996 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws770\">111<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y52bb ffd fs8d fc4 sc0 ls5e7 ws47e\">Changes that relate to current service <span class=\"_ _fc\"> </span><span class=\"ls2 ws2\"> <span class=\"_ _f8\"> </span> <span class=\"_ _60\"> </span> <span class=\"_ _5b\"> </span> <span class=\"_ _30\"> </span><span class=\"ffc ls7ab wsa52\"> <span class=\"_ _47e\"></span> <span class=\"_ _33\"></span><span class=\"_ _47e\"></span> <span class=\"_ _14e\"></span><span class=\"_ _47e\"></span> <span class=\"_ _1b2\"></span><span class=\"_ _47e\"></span> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x209 hfa y52bc ffc fs8d fc4 sc0 ls5e0 ws493\">CSM recognised for the year<span class=\"_ _4b0\"> </span></td><td class=\"c n x12b1 y52bd w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12b2 y52bd w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12b3 y52bd w2fa h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls653 ws2\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12b4 y52bd wd5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws771\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12b5 y52bd w83 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws771\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12b6 y52bd w83 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws771\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12b7 y52bd wf8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws771\">(19)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12b8 y52bd wf8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws771\">(19)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y52be waff h171\"><div class=\"t m0 x1f0 hfa y4ba7 ffc fs8d fc4 sc0 ls5f2 ws46c\">Change in risk adjustment for non-financial risk for<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws493\">risk expired<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12b1 y52bf w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12b2 y52bf w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12b9 y52bf w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12ba y52bf w83 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws772\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12bb y52bf w83 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws772\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12bc y52bf w71d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws772\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12bd y52bf w83 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws772\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12be y52bf w71d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws772\">(1)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y52c0 ffc fs8d fc4 sc0 ls5e7 ws456\">Changes to incurred claims component<span class=\"ffd ls2 ws2\"> </span></td><td class=\"c n xcb7 y52c1 w702 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls606 ws2\">(7)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12bf y52c1 w1f1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12c0 y52c1 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12c1 y52c1 w8e8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60e ws2\">(7)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x2cc y52c1 w830 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws773\">8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12c2 y52c1 w1dc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws773\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12c3 y52c1 w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws773\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12c4 y52c1 w830 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws773\">8<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y52c2 ffd fs8d fc4 sc0 ls5e9 ws45a\">Changes that relate to future service </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y52c3 wb00 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45c\">Changes in estimates that adjust the CSM<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12c5 y52c3 w9a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12c6 y52c3 w1f6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12c7 y52c3 w852 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls606 ws2\">(7)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12c8 y52c3 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws774\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12c9 y52c3 wc4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws774\">(31)<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x8e6 hfa y52c4 ffc fs8d fc4 sc0 ls606 ws2\">(1)<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x63b hfa y52c4 ffc fs8d fc4 sc0 ls60f ws2\">32<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x470 hfa y52c4 ffc fs8d fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></td></tr><tr><td class=\"t m0 x209 hfa y52c5 ffc fs8d fc4 sc0 ls5f1 ws4e4\">Changes in estimates that result in losses and reversals </td><td class=\"c n x12b1 y52c6 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12b2 y52c6 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12b9 y52c6 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12ba y52c6 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws775\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12ca y52c6 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws775\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12cb y52c6 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws775\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12cc y52c6 w62d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws775\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12cd y52c6 w62d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws775\">1<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y52c7 ffc fs8d fc4 sc0 ls5e0 ws455\">of losses on onerous acquired claims<span class=\"ffd ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfc y52c8 ffd fs8d fc4 sc0 ls5e7 ws475\">Total net expenses from reinsurance contracts held </td><td class=\"c n xcb7 y4d5c wb01 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ed ws2\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12ce y4d5c wae0 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls603 ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12cf y4d5c wb02 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls603 ws2\">(8)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12d0 y4d5c w672 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls603 ws776\">(8)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12d1 y4d5c wb03 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls603 ws776\">(23)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12d2 y4d5c wb04 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls603 ws776\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12d3 y4d5c wb05 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls603 ws776\">14<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12d4 y4d5c wb06 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls603 ws776\">(11)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y52c9 ffd fs8d fc4 sc0 ls5ef ws4eb\">Reinsurance finance income/(expenses)<span class=\"ff23 fs8c ls2 ws2\"> <span class=\"_ _e0\"> </span><span class=\"ffd fs8d\"> <span class=\"_ _131\"> </span> <span class=\"_ _347\"> </span> <span class=\"_ _5b\"> </span> <span class=\"_ _30\"> </span><span class=\"ffc ls7ab wsa52\"> <span class=\"_ _47e\"></span> <span class=\"_ _33\"></span><span class=\"_ _47e\"></span> <span class=\"_ _14e\"></span><span class=\"_ _47e\"></span> <span class=\"_ _1b2\"></span><span class=\"_ _47e\"></span> </span></span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y52ca ffc fs8d fc4 sc0 ls5e3 ws475\">Reinsurance finance income/(expenses) recognised  </td><td class=\"c n xd96 y52cb w3a7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f3 ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12d5 y52cb w1dc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60f ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12d6 y52cb w1dc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60f ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12d7 y52cb wff h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws777\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12d8 y52cb w102 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws777\">(3)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12d9 y52cb w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws777\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12da y52cb w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws777\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12db y52cb wb07 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws777\">(3)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y52cc ffc fs8d fc4 sc0 ls5e0 ws455\">in other comprehensive income<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfc y52cd ffd fs8d fc4 sc0 ls5e3 ws47e\">Total reinsurance finance income/(expenses)<span class=\"_ _4b0\"> </span></td><td class=\"c n x12dc y52ce wb08 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls603 ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12dd y52ce w72 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12de y52ce w206 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12df y52ce wb09 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls607 ws778\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12e0 y52ce wb0a h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls607 ws778\">(3)<span class=\"_ _4b0\"> </span></div></td><td class=\"c x1fa y52cf w33 hff\"><div class=\"t m87 x1ce h109 y39a3 ffb fs8f fc4 sc1 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c x1f7 y52cf w4d hff\"><div class=\"t m87 x1ad h109 y39a3 ffb fs8f fc4 sc1 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c x516 y52cf w4d hff\"><div class=\"t m87 x75 h109 y39a3 ffb fs8f fc4 sc1 ls2 ws2\">(3)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y52d0 ffd fs8d fc4 sc0 ls5e7 ws475\">Reinsurance cash flows<span class=\"fs8c ls2 ws2\"> <span class=\"_ _f\"> </span><span class=\"fs8d\"> <span class=\"_ _131\"> </span> <span class=\"_ _60\"> </span> <span class=\"_ _5b\"> </span> <span class=\"_ _30\"> </span><span class=\"ffc ls7ab wsa52\"> <span class=\"_ _47e\"></span> <span class=\"_ _33\"></span><span class=\"_ _47e\"></span> <span class=\"_ _14e\"></span><span class=\"_ _47e\"></span> <span class=\"_ _1b2\"></span><span class=\"_ _47e\"></span> </span></span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x217 y52d1 wb0b h171\"><div class=\"t m0 x1f0 hfa y4ba7 ffc fs8d fc4 sc0 ls5e2 ws47e\">Amounts received from reinsurers relating to<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">incurred claims<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcb7 y52d2 w3a1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12e1 y52d2 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12e2 y52d2 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12e3 y52d2 w3bc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws775\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12e4 y52d2 wab7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws775\">(25)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12e5 y52d2 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws775\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12e6 y52d2 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws775\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12e7 y52d2 wb0c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws775\">(25)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y52d3 ffd fs8d fc4 sc0 ls5e2 ws456\">Total reinsurance cash flows<span class=\"_ _4b0\"> </span></td><td class=\"t m0 xc7c hfc y52d4 ffd fs8d fc4 sc0 ls5f6 ws2\">(2) </td><td class=\"c xd8e y52d5 w4e h107\"><div class=\"t m87 x1ce h109 y32ba ffb fs8f fc4 sc1 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12e8 y4eda w301 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12e9 y4eda wb0d h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls603 ws776\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12ea y4eda wb0e h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls603 ws776\">(25)<span class=\"_ _4b0\"> </span></div></td><td class=\"c x1fa y52d5 w33 h107\"><div class=\"t m87 x1ce h109 y32ba ffb fs8f fc4 sc1 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c x1f7 y52d5 w4d h107\"><div class=\"t m87 x1ad h109 y32ba ffb fs8f fc4 sc1 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x463 hfc y52d4 ffd fs8d fc4 sc0 ls5ec ws2\">(25) </td></tr><tr><td class=\"c x217 y4c87 wad4 h1d8\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws455\">Closing balance<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1203 h121 y5214 ffd fs90 fc4 sc0 ls5e5 ws2\">(a)(b)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12eb y4c87 wb0f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws2\">36<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12ec y4c87 wb10 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws2\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12ed y4c87 wb11 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws2\">24<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12ee y4c87 w9b2 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws779\">63<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12ef y4c87 w60e h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws779\">38<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12f0 y4c87 wa87 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws779\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12f1 y4c87 w9ce h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws779\">32<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x12f2 y4c87 wb12 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws779\">72<span class=\"_ _4b0\"> </span></div></td></tr></table>(a)(b)<span class=\"_ _4b0\"> </span>(a) <span class=\"_ _0\"></span>Comparatives have been restated following the adoption of IFRS 17. Refer to Notes 1 and 33 for further details. (b) Contract assets not measured under the PAA relate to reinsurance claims acquired on the acquisition of TU.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReinsuranceExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-839": {
   "value": "<div class=\"t m0 h10c ffd fs97 fc6 sc0 ls62f ws549 gs61d\">Note 25 Customer deposits and deposits from banks </div><div class=\"gs42c\"><table class=\"s wb42 h1e1\" id=\"_85ef744b-8bec-4c01-a6a8-8754b3b3ea5f\"><tr><td></td><td class=\"t m0 x8c6 hf9 y52fb ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y52fc ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td></td><td class=\"t m0 x8c7 hf9 y52fd ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y52fd ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y52fe wb43 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e7 ws481\">Customer deposits*<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf3d y52fe w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e7 ws784\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1335 y52fe wb44 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e7 ws784\">5,770<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y52ff w8a7 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e7 ws455\">Deposits from banks<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1336 y52ff w459 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e8 ws785\">908<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1337 y52ff w634 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e8 ws785\">980<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5300 ffc fs8d fc4 sc0 ls5e9 ws45a\">Of which: <span class=\"_ _311\"> </span><span class=\"fs91 ls2 ws2\"> <span class=\"_ _6f\"> </span><span class=\"fs8d\"> </span></span></td><td class=\"c n x295 y5301 w9b3 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e6 ws786\">908<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1338 y5301 wb45 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e6 ws786\">6,750<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5302 w87e h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e7 ws2\">Current<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xac1 y5302 w64a h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e7 ws787\">108<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1339 y5302 wb46 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e7 ws787\">4,485<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5303 ffc fs8d fc4 sc0 ls5e7 ws2\">Non-current </td><td class=\"c n x48d y5304 wb47 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e4 ws788\">800<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x133a y5304 wb48 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e4 ws788\">2,265<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"c n x295 y5305 w9b3 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e6 ws786\">908<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1338 y5305 wb45 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e6 ws786\">6,750<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls667 ws478 gs61e\">*  <span class=\"_ _17c\"> </span>Customer deposits were classified as held for sale in the year, as part of the Banking <span class=\"_ _4\"></span>operations disposal group. Refer to N<span class=\"ls655 ws550\">ote 7 for further details. </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws498 gs61f\">Deposits from banks include balances of \u00a3908m (2023: \u00a3906m) dr<span class=\"ls633 ws530\">awn under the Bank of England\u2019s Term Funding Scheme with incentiv<span class=\"ls635 ws535\">es for </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws536 gs620\">small and medium-sized enterprises (TFSME). These balances are not <span class=\"ws532\">in the perimeter of the Banking operations disposal group. B<span class=\"ls604\">alances of </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws498 gs1f6\">\u00a3nil (2023: \u00a374m) were sold under sale and repurchase agreements.<span class=\"fc0 ls2 ws2\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepositsFromBanksExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-880": {
   "value": "Note 25 Customer deposits and deposits from banks <table class=\"s wb42 h1e1\" id=\"_85ef744b-8bec-4c01-a6a8-8754b3b3ea5f\"><tr><td></td><td class=\"t m0 x8c6 hf9 y52fb ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y52fc ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td></td><td class=\"t m0 x8c7 hf9 y52fd ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y52fd ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y52fe wb43 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e7 ws481\">Customer deposits*<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf3d y52fe w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e7 ws784\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1335 y52fe wb44 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e7 ws784\">5,770<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y52ff w8a7 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e7 ws455\">Deposits from banks<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1336 y52ff w459 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e8 ws785\">908<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1337 y52ff w634 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e8 ws785\">980<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5300 ffc fs8d fc4 sc0 ls5e9 ws45a\">Of which: <span class=\"_ _311\"> </span><span class=\"fs91 ls2 ws2\"> <span class=\"_ _6f\"> </span><span class=\"fs8d\"> </span></span></td><td class=\"c n x295 y5301 w9b3 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e6 ws786\">908<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1338 y5301 wb45 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e6 ws786\">6,750<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5302 w87e h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e7 ws2\">Current<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xac1 y5302 w64a h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e7 ws787\">108<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1339 y5302 wb46 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e7 ws787\">4,485<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5303 ffc fs8d fc4 sc0 ls5e7 ws2\">Non-current </td><td class=\"c n x48d y5304 wb47 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e4 ws788\">800<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x133a y5304 wb48 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e4 ws788\">2,265<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"c n x295 y5305 w9b3 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e6 ws786\">908<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1338 y5305 wb45 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e6 ws786\">6,750<span class=\"_ _4b0\"> </span></div></td></tr></table>*  <span class=\"_ _17c\"> </span>Customer deposits were classified as held for sale in the year, as part of the Banking <span class=\"_ _4\"></span>operations disposal group. Refer to N<span class=\"ls655 ws550\">ote 7 for further details. </span>Deposits from banks include balances of \u00a3908m (2023: \u00a3906m) dr<span class=\"ls633 ws530\">awn under the Bank of England\u2019s Term Funding Scheme with incentiv<span class=\"ls635 ws535\">es for </span></span>small and medium-sized enterprises (TFSME). These balances are not <span class=\"ws532\">in the perimeter of the Banking operations disposal group. B<span class=\"ls604\">alances of </span></span>\u00a3nil (2023: \u00a374m) were sold under sale and repurchase agreements.<span class=\"fc0 ls2 ws2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepositsFromCustomersExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-840": {
   "value": "<div class=\"t m0 h10c ffd fs97 fc6 sc0 ls66d ws6df gs622\">Note 26 Financial instruments </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws535 gs623\">In the current year, the tables below exclude the assets and li<span class=\"ws498\">abilities of the Banking operations<span class=\"ws53c\"> disposal group classified as<span class=\"ls63b ws546\"> held for sale. </span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws52d gs624\">The Group recognises the following financial instruments on its <span class=\"ls60a ws4d2\">balance sheet. The Group\u2019s exposure to the risks associated wit<span class=\"ls636 ws536\">h its financial </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls636 ws536 gs625\">assets and liabilities is discussed in Note 27. </div><div class=\"gs626\"><table class=\"s wb49 h1e2\" id=\"_ea0a173f-042e-4c3a-adaa-385a6f91b4dc\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x133b y5306 wb4a h19e\"><div class=\"t m0 x1f0 hf9 y4fa9 ffd fs8c fc4 sc0 ls5dd ws2\">At fair value<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c x133d y5307 wb4b h19e\"><div class=\"t m0 x1f0 hf9 y4fa9 ffd fs8c fc4 sc0 ls5dd ws2\">At fair value<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x133c hf9 y4fa9 ffd fs8c fc4 sc0 ls5dd ws2\">through other<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x1f9 hf9 y5308 ffd fs8c fc4 sc0 ls5dd ws2\">At amortised </td><td class=\"c n x133e y5309 wb4c h19e\"><div class=\"t m0 x1f0 hf9 y4fa9 ffd fs8c fc4 sc0 ls5dd ws2\">through profit</div></td><td class=\"t m0 x8fb hf9 y5308 ffd fs8c fc4 sc0 ls5dd ws2\">comprehensive </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x133f hf9 y530a ffd fs8c fc4 sc0 ls5dd ws2\">cost </td><td class=\"c n x338 y530b wb4d h19e\"><div class=\"t m0 x1f0 hf9 y4fa9 ffd fs8c fc4 sc0 ls5dd ws2\">or loss<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 xce7 hf9 y530a ffd fs8c fc4 sc0 ls5dd ws2\">income </td><td class=\"t m0 x62e hf9 y530a ffd fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td class=\"c n x217 y530c wb4e h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">At 24 February 2024<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1340 y530c wb4f h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Notes<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x585 hf9 y530d ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"c n x1341 y530e w684 h19e\"><div class=\"t m0 x1f0 hf9 y4fa9 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x8c7 hf9 y530d ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf9 y530d ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfa y530f ffd fs8d fc4 sc0 ls5e2 ws789\">Financial assets  <span class=\"_ _35f\"> </span><span class=\"ffc ls2 ws2\"> <span class=\"_ _146\"> </span> <span class=\"_ _6f\"> </span> <span class=\"_ _146\"> </span> <span class=\"_ _6f\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5310 wb50 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws4d9\">Cash and cash equivalents<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1342 y5310 w3d7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws4d9\">18<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1343 y5310 wb51 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws2\">2,305<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1344 y5310 w542 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">35<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1345 y5310 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1346 y5310 w79f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws2\">2,340<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5311 w163 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">Short-term investments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1347 y5311 w3d7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">18<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xef0 y5311 w799 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws2\">1,239<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1348 y5311 wb52 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">889<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1349 y5311 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x134a y5311 w2a3 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws2\">2,128<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5312 wb53 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws5d0\">Trade receivables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x134b y5312 wb54 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws5d0\">17<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x134c y5312 wa4d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">576<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x134d y5312 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x134e y5312 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x134f y5312 wa4d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">576<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5313 w9af h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">Other receivables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1350 y5313 wb54 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">17<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x134c y5313 wb55 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">274<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1351 y5313 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1352 y5313 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1353 y5313 wb55 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">274<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5314 wb56 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">Joint ventures and associates loan receivables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1354 y5314 w8d9 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">31<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1355 y5314 w15f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">96<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1356 y5314 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1357 y5314 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1358 y5314 w15f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">96<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5315 wb57 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">Other investments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1359 y5315 w620 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">15<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xef0 y5315 wb58 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws2\">1,033<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x135a y5315 w164 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">18<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x135b y5315 w75f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">701<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x135c y5315 wb59 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws2\">1,752<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5316 ffc fs8d fc4 sc0 ls5f1 ws481\">Derivative financial instruments: <span class=\"_ _122\"> </span> </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a0 hfa y5317 ffc fs8d fc4 sc0 ls5f2 ws46c\">Interest rate swaps <span class=\"_ _313\"> </span> </td><td></td><td class=\"c n x103a y5318 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x135d y5318 w843 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">44<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x135e y5318 w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x135f y5318 wb5a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">44<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y5319 ffc fs8d fc4 sc0 ls5e7 ws475\">Cross-currency swaps <span class=\"_ _353\"> </span> </td><td></td><td class=\"c n x103a y531a w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1360 y531a wb5b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws2\">182<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1361 y531a w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1362 y531a w6b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws2\">182<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y531b ffc fs8d fc4 sc0 ls5e7 ws47e\">Index-linked swaps <span class=\"_ _198\"> </span> </td><td></td><td class=\"c n x103a y531c w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1363 y531c w6f0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">583<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1364 y531c w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x103d y531c w6f0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">583<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y531d ffc fs8d fc4 sc0 ls5e9 ws4e0\">Foreign currency forward contracts <span class=\"_ _1f0\"> </span> </td><td></td><td class=\"c n x103a y531e w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x135d y531e wb5c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">25<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1365 y531e w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1366 y531e wb5c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">25<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y531f ffc fs8d fc4 sc0 ls5f2 ws46c\">Diesel forward contracts <span class=\"_ _1c4\"> </span> </td><td></td><td class=\"c n x103a y5320 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1367 y5320 we5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1368 y5320 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1369 y5320 we5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws2\">2<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x53d y5321 wb5d h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws2\">5,523<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x136a y5321 w166 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws2\">1,778<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x136b y5321 wb5e h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">701<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x136c y5321 w691 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e6 ws2\">8,002<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5322 ffd fs8d fc4 sc0 ls5f1 ws481\">Financial liabilities <span class=\"_ _363\"> </span><span class=\"ffc ls2 ws2\"> <span class=\"_ _146\"> </span> <span class=\"_ _6f\"> </span> <span class=\"_ _146\"> </span> <span class=\"_ _6f\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y50da wb5f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws4b9\">Trade payables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x136d y50da w1de h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws4b9\">19<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x136e y50da wb60 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws2\">(6,644)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x136f y50da w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf26 y50da w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1370 y50da wb61 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">(6,644)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5323 wb62 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws481\">Other payables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1371 y5323 w1de h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws481\">19<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x53d y5323 wb63 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws2\">(1,864)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1372 y5323 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1373 y5323 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1374 y5323 wb64 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws2\">(1,864)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5050 wb65 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws460\">Accruals<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1375 y5050 w98d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">19<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xade y5050 w8db h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws2\">(931)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1376 y5050 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1377 y5050 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1378 y5050 w8db h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws2\">(931)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5324 w17c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws78a\">Borrowings<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1379 y5324 w3ae h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws78a\">21<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8e7 y5324 w1a8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws2\">(7,219)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x137a y5324 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x137b y5324 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x137c y5324 wb66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws2\">(7,219)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5160 wb67 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws4db\">Deposits from banks<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf01 y5160 wf5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws4db\">25<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x137d y5160 wd0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">(908)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x137e y5160 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x137f y5160 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1380 y5160 wd0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">(908)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5325 w180 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws493\">Lease liabilities<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1381 y5325 w56a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws493\">12<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xad6 y5325 wb68 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(7,622)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1382 y5325 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1383 y5325 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1384 y5325 wb69 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws2\">(7,622)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5326 ffc fs8d fc4 sc0 ls5ec ws481\">Derivative financial instruments: <span class=\"_ _122\"> </span> </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a0 hfa y5327 ffc fs8d fc4 sc0 ls5f2 ws46c\">Interest rate swaps <span class=\"_ _313\"> </span> </td><td></td><td class=\"c n x103a y4f43 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1385 y4f43 w29a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws2\">(105)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x938 y4f43 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1386 y4f43 w29a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws2\">(105)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y5328 ffc fs8d fc4 sc0 ls5e7 ws475\">Cross-currency swaps <span class=\"_ _353\"> </span> </td><td></td><td class=\"c n x103a y5071 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1385 y5071 w463 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws2\">(139)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1387 y5071 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1388 y5071 w463 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws2\">(139)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y5329 ffc fs8d fc4 sc0 ls5e9 ws493\">Foreign currency forward contracts <span class=\"_ _1f0\"> </span> </td><td></td><td class=\"c n x103a y4b52 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1389 y4b52 w7d8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws2\">(20)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x138a y4b52 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x138b y4b52 w7d8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws2\">(20)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y532a ffc fs8d fc4 sc0 ls5f2 ws46c\">Diesel forward contracts <span class=\"_ _1c4\"> </span> </td><td></td><td class=\"c n x103a y4e7e w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x138c y4e7e w2e7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x138d y4e7e w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x138e y4e7e w3a1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(2)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xf20 y4b54 wb6a h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws2\">(25,188)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x138f y4b54 wb6b h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws2\">(266)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1390 y4b54 w301 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1391 y4b54 wb6c h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws2\">(25,454)<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 hfa ffe fs8d fc4 sc0 ls2 ws2 gs627\"><span class=\"_ gs319\"> </span><span class=\"ffc\"> <span class=\"_ _142\"> </span></span><span class=\"_ gs319\"> </span><span class=\"ffc\"> <span class=\"_ _146\"> </span> <span class=\"_ _146\"> </span> </span></div><div class=\"t m0 hfa ffe fs8d fc4 sc0 ls2 ws2 gs628\"><span class=\"_ gs319\"> </span><span class=\"ffc\"> <span class=\"_ _142\"> </span></span><span class=\"_ gs319\"> </span><span class=\"ffc\"> <span class=\"_ _142\"> </span></span><span class=\"_ gs319\"> </span><span class=\"ffc\"> <span class=\"_ _142\"> </span></span><span class=\"_ gs319\"> </span><span class=\"ffc\"> </span></div><table class=\"s wb6d h1e3\" id=\"_a8b3251b-7a13-4b6b-86ea-976b9bcb6915\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x1392 y532b wb6e h165\"><div class=\"t m1 x1f0 hf8 y4aee ff17 fs8c fc4 sc0 ls5dd ws2\">At fair value<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c x1394 y532c wb6f h165\"><div class=\"t m1 x1f0 hf8 y4aee ff17 fs8c fc4 sc0 ls5dd ws2\">At fair value<span class=\"_ _4b0\"> </span></div><div class=\"t m1 x1393 hf8 y4aee ff17 fs8c fc4 sc0 ls5dd ws2\">through other<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x10c8 hf8 y532d ff17 fs8c fc4 sc0 ls5dd ws2\">At amortised </td><td class=\"c n x1395 y532e wb70 h165\"><div class=\"t m1 x1f0 hf8 y4aee ff17 fs8c fc4 sc0 ls5dd ws2\">through profit</div></td><td class=\"t m1 x363 hf8 y532d ff17 fs8c fc4 sc0 ls5dd ws2\">comprehensive </td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x133f hf8 y532f ff17 fs8c fc4 sc0 ls5dd ws2\">cost </td><td class=\"c n x338 y5330 w147 h165\"><div class=\"t m1 x1f0 hf8 y4aee ff17 fs8c fc4 sc0 ls5dd ws2\">or loss<span class=\"_ _4b0\"> </span></div></td><td class=\"t m1 x9d0 hf8 y532f ff17 fs8c fc4 sc0 ls5dd ws2\">income </td><td class=\"t m1 x201 hf8 y532f ff17 fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td class=\"c n x217 y5331 wb71 h165\"><div class=\"t m1 x1f0 hf8 y4aee ff17 fs8c fc4 sc0 ls5dd ws2\">At 25 February 2023 (restated*)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1396 y5331 wb4f h165\"><div class=\"t m1 x1f0 hf8 y4aee ff17 fs8c fc4 sc0 ls5dd ws2\">Notes<span class=\"_ _4b0\"> </span></div></td><td class=\"t m1 x5d8 hf8 y5332 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"c n x1341 y5331 w2a6 h165\"><div class=\"t m1 x1f0 hf8 y4aee ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"_ _4b0\"> </span></div></td><td class=\"t m1 x586 hf8 y5332 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m1 x208 hf8 y5332 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m1 x209 h11d y5333 ff19 fs9e fc4 sc0 ls68e ws78b\">Financial assets  </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5334 w168 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws4e0\">Cash and cash equivalents<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1397 y5334 w3f2 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws4e0\">18<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1398 y5334 w992 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws4e0\">2,433<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1399 y5334 w158 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws4e0\">32<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x139a y5334 w136 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws4e0\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x139b y5334 w16c h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws4e0\">2,465<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5335 wb72 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws475\">Short-term investments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1347 y5335 w3d7 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws475\">18<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x139c y5335 w84a h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws475\">968<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x139d y5335 wb73 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws475\">660<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x139e y5335 w7e h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x139f y5335 w166 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws475\">1,628<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5336 w9ad h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws4dd\">Trade receivables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13a0 y5336 w130 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws4dd\">17<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13a1 y5336 w13c h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws4dd\">531<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13a2 y5336 w136 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws4dd\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13a3 y5336 w136 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws4dd\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xac2 y5336 w13c h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws4dd\">531<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5337 wb74 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws47e\">Other receivables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13a4 y5337 wb75 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws47e\">17<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13a5 y5337 w909 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws47e\">294<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13a6 y5337 w7e h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x139a y5337 w136 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13a7 y5337 w909 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws47e\">294<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5338 wb76 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5f1 ws481\">Joint ventures and associates loan receivables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13a8 y5338 w8d8 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5f1 ws481\">31<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13a9 y5338 wb77 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5f1 ws481\">106<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13aa y5338 w7e h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5f1 ws481\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13ab y5338 w136 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5f1 ws481\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13ac y5338 wb77 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5f1 ws481\">106<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y518e wb78 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws4b9\">Loans and advances to customers<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13ad y518e wb79 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws4b9\">23<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13ae y518e wb7a h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws4b9\">6,977<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13af y518e w136 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws4b9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe90 y518e w136 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws4b9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13b0 y518e wb7b h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws4b9\">6,977<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5339 w12a h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">Other investments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13b1 y5339 w2b5 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">15<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13b2 y5339 wb7c h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">1,093<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13b3 y5339 w7f8 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">20<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13b4 y5339 w53e h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">579<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13b5 y5339 wb7d h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">1,692<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y533a ff17 fs8d fc4 sc0 ls5f1 ws481\">Derivative financial instruments: </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x29e y533b wb7e h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws456\">Interest rate swaps<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x13b6 y533b w136 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13b7 y533b w404 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws456\">123<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13b8 y533b w136 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13b9 y533b wb7f h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws456\">123<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x29e y533c wb80 h1e4\"><div class=\"t m1 x1f0 hfa y519d ff17 fs8d fc4 sc0 ls5e2 ws78c\">Cross-currency<span class=\"_ _4b0\"> </span></div><div class=\"t m1 x13ba hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws78c\">swaps<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x13bb y533c w7e h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws78c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13bc y533c wb81 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws78c\">211<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13bd y533c w1fb h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws78c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13be y533c w541 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws78c\">211<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x29e y5193 wb82 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws5d8\">Index-linked <span class=\"_ _333\"></span>swaps<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x13bf y5193 w7e h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws5d8\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13c0 y5193 w53d h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws5d8\">551<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13c1 y5193 w136 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws5d8\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13c2 y5193 w53d h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws5d8\">551<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x2a0 hfa y533d ff17 fs8d fc4 sc0 ls5e2 ws4a4\">Foreign currency forward contracts </td><td></td><td class=\"c n x103a y533e w136 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws4a4\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13c3 y533e w3ab h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws4a4\">41<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13c4 y533e w136 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws4a4\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13c5 y533e w58c h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws4a4\">41<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x29e y533f wb83 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws456\">Diesel forward contracts<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x13c6 y533f w7e h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13c7 y533f wb84 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws456\">4<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13c8 y533f w7e h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13c9 y533f w7f0 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws456\">4<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x1041 y5340 wb85 h169\"><div class=\"t m1 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ef ws78d\">12,402<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13ca y5340 wb86 h169\"><div class=\"t m1 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ef ws78d\">1,642<span class=\"_ _4b0\"> </span></div></td><td class=\"t m1 x200 hfc y5341 ff19 fs8d fc4 sc0 ls5ef ws78d\">579 </td><td class=\"t m1 x51a hfc y5342 ff19 fs8d fc4 sc0 ls5ef ws78d\">14,623<span class=\"_ _4b0\"> </span></td></tr><tr><td class=\"t m1 x209 hfc y5343 ff19 fs8d fc4 sc0 ls5f1 ws481\">Financial liabilities </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5344 wb5f h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws4b9\">Trade payables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x136d y5344 w1de h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws4b9\">19<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x136e y5344 wb87 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws4b9\">(6,359)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13cb y5344 w136 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws4b9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1345 y5344 w7e h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws4b9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13cc y5344 wb87 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws4b9\">(6,359)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5345 wb88 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws4b9\">Other payables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13cd y5345 wc3 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws4b9\">19<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13ce y5345 wb89 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws4b9\">(1,741)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13cf y5345 w83 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws4b9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13d0 y5345 w83 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws4b9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13d1 y5345 wb8a h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws4b9\">(1,741)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y5346 ff17 fs8d fc4 sc0 ls5f2 ws460\">Accruals  </td><td class=\"c n xced y5347 w98d h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws78e\">19<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13d2 y5347 wb8b h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws78e\">(867)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13d3 y5347 w136 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws78e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"t m1 x5df hfa y5346 ff17 fs8d fc4 sc0 ls5f2 ws78e\">\u2013 </td><td class=\"t m1 x201 hfa y5348 ff17 fs8d fc4 sc0 ls5f2 ws78e\">(867)<span class=\"_ _4b0\"> </span></td></tr><tr><td class=\"c n x217 y5349 wb8c h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws78f\">Borrowings<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13d4 y5349 wb8d h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws78f\">21<span class=\"_ _4b0\"> </span></div></td><td class=\"t m1 x8e5 hfa y534a ff17 fs8d fc4 sc0 ls5f2 ws78f\">(7,351) </td><td class=\"t m1 xf5f hfa y534b ff17 fs8d fc4 sc0 ls5f2 ws78f\">\u2013<span class=\"_ _4b0\"> </span></td><td class=\"t m1 x5df hfa y534a ff17 fs8d fc4 sc0 ls5f2 ws78f\">\u2013 </td><td class=\"t m1 xac7 hfa y534b ff17 fs8d fc4 sc0 ls5f2 ws78f\">(7,351)<span class=\"_ _4b0\"> </span></td></tr><tr><td class=\"t m1 x209 hfa y534c ff17 fs8d fc4 sc0 ls5f2 ws4dd\">Customer deposits  </td><td class=\"c n x596 y5135 wfe h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws4dd\">25<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13d5 y5135 wb8e h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws4dd\">(5,770)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13d6 y5135 w136 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws4dd\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13d7 y5135 w7e h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws4dd\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13d8 y5135 wb8f h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws4dd\">(5,770)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5053 wb67 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws4db\">Deposits from banks<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf01 y5053 wf5 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws4db\">25<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13d9 y5053 wb90 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws4db\">(980)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13da y5053 w7e h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws4db\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13db y5053 w136 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws4db\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13dc y5053 wb90 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws4db\">(980)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5055 wb91 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws483\">Lease liabilities<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13dd y5055 w122 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws483\">12<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13de y5055 wb92 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws483\">(7,727)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13df y5055 w83 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13e0 y5055 w83 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe49 y5055 wb92 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws483\">(7,727)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y534d ff17 fs8d fc4 sc0 ls5ec ws481\">Derivative financial instruments: </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x29e y534e wb93 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws481\">Interest rate swaps<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x13e1 y534e w83 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws481\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13e2 y534e wb94 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws481\">(159)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13e3 y534e w83 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws481\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13e4 y534e wb95 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws481\">(159)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x29e y51db wb96 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws481\">Cross-currency swaps<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x13e5 y51db w136 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws481\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13e6 y51db w7e1 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws481\">(141)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13b8 y51db w136 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws481\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13e7 y51db w5e4 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws481\">(141)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x29e y4c84 wb97 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws493\">Foreign currency forward contracts<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x13e8 y4c84 w7e h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws493\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13e9 y4c84 w243 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws493\">(72)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13ea y4c84 w7e h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws493\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13eb y4c84 w243 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws493\">(72)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x29e y534f wb98 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws481\">Diesel forward contracts<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x13ec y534f w136 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws481\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13ed y534f w594 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws481\">(15)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13ee y534f w7e h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws481\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13ef y534f w594 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws481\">(15)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x13f0 y4c87 wb99 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e9 ws790\">(30,795)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13f1 y4c87 wb38 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e9 ws790\">(387)<span class=\"_ _4b0\"> </span></div></td><td class=\"t m1 x5df hfc y5350 ff19 fs8d fc4 sc0 ls5e9 ws790\">\u2013 </td><td class=\"t m1 x953 hfc y5351 ff19 fs8d fc4 sc0 ls5e9 ws790\">(31,182)<span class=\"_ _4b0\"> </span></td></tr></table>*<span class=\"_ _39\"> </span>Comparatives have been restated following the adoption of IFRS 17. Refer to Notes 1 and 33 for further details. The expected maturity of financial assets and liabilities is not <span class=\"ls6dd ws47b\">considered to be materially different to their current and non<span class=\"_ _4\"></span></span><span class=\"ws537\">-current classification. </span>The fair value of assets and liabilities measured at amortised cost are shown below.  Fair value of financial assets and liabilities measured at amortised cost The table excludes cash and cash equivalents, short-term invest<span class=\"ls634 ws537\">ments, trade receivables/payables<span class=\"ls633 ws532\">, other receivables/payables, a<span class=\"ls60a ws2\">ccruals </span></span></span>and deposits from banks where the carrying values approximate fair <span class=\"ws4d5\">value. The levels in the table refer to the fair value measu<span class=\"ls638 ws791\">rement.  </span></span><table class=\"s wb9a h1e5\" id=\"_6ee5ac14-1baf-4296-aef4-d648da04b95e\"><tr><td></td><td></td><td class=\"c n x13f2 y5352 w54b h189\"><div class=\"t m1 x1f0 hf8 y4aee ff19 fs8c fc4 sc0 ls5dd ws2\">2024<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c x13f5 y5352 wb9b h18a\"><div class=\"t m1 x1f0 hf8 y4aee ff17 fs8c fc4 sc0 ls5dd ws792\">2023 <span class=\"_ _21f\"></span>(restated<span class=\"_ _4b0\"> </span></div><div class=\"t m1 x13f3 hfb y4aef ff17 fs8e fc4 sc0 ls6ee ws2\">(a)<span class=\"_ _4b0\"> </span></div><div class=\"t m1 x13f4 hf8 y4aee ff17 fs8c fc4 sc0 ls5dd ws2\">)<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x35d hf9 y5353 ff19 fs8c fc4 sc0 ls5dd ws2\">Carrying </td><td class=\"t m1 x493 hf9 y5353 ff19 fs8c fc4 sc0 ls5dd ws2\">Fair </td><td class=\"t m1 x8e4 hf8 y5354 ff17 fs8c fc4 sc0 ls5dd ws2\">Carrying </td><td class=\"t m1 xaec hf8 y5354 ff17 fs8c fc4 sc0 ls5dd ws2\">Fair </td></tr><tr><td></td><td></td><td class=\"t m1 x8e5 hf9 y5355 ff19 fs8c fc4 sc0 ls5dd ws2\">value </td><td class=\"t m1 x369 hf9 y5355 ff19 fs8c fc4 sc0 ls5dd ws2\"> value<span class=\"_ _4b0\"> </span></td><td class=\"t m1 xc72 hf8 y5356 ff17 fs8c fc4 sc0 ls5dd ws2\">value </td><td class=\"t m1 xac7 hf8 y5356 ff17 fs8c fc4 sc0 ls5dd ws2\">value<span class=\"_ _4b0\"> </span></td></tr><tr><td></td><td class=\"t m1 x4d0 hf8 y5357 ff17 fs8c fc4 sc0 ls5dd ws793\">Level<span class=\"_ _4b0\"> </span></td><td class=\"t m1 x133f hf9 y5358 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m1 x63a hf9 y5358 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m1 x586 hf8 y5358 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m1 x208 hf8 y5359 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m1 x209 hfc y535a ff19 fs8d fc4 sc0 ls5e7 ws4d3\">Financial assets measured at amortised cost </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x209 hfa y535b ff17 fs8d fc4 sc0 ls5e3 ws47e\">Loans and advances to customers<span class=\"_ _4b0\"> </span></td><td class=\"c n xced y535c wdc h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e8 ws794\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13f6 y535c w66 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13f7 y535c w7e h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws651\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13f8 y535c wb7a h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws651\">6,977<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13f9 y535c wb9c h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws651\">6,954<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y535d ff17 fs8d fc4 sc0 ls5e3 ws47e\">Investments in debt instruments at amortised cost<span class=\"_ _4b0\"> </span></td><td class=\"c n x253 y535e wb9d h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws475\">1 and 2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13fa y535e wb9e h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws2\">1,033<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13fb y535e w906 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws651\">838<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13fc y535e wb9f h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws651\">1,093<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13fd y535e w891 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws651\">1,097<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y535f ff17 fs8d fc4 sc0 ls5ee ws493\">Joint ventures and associates loan receivables<span class=\"_ _4b0\"> </span></td><td class=\"c n xced y5163 we5 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e8 ws795\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13fe y5163 w15f h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e8 ws2\">96<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13ff y5163 w3af h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws796\">97<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1400 y5163 wba0 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws796\">106<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1401 y5163 w80b h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws796\">111<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfc y5360 ff19 fs8d fc4 sc0 ls5e7 ws475\">Financial liabilities measured at amortised cost </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x209 hfa y5361 ff17 fs8d fc4 sc0 ls5e7 ws2\">Borrowings </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x2a0 hfa y5362 ff17 fs8d fc4 sc0 ls5ef ws458\">Amortised cost<span class=\"_ _4b0\"> </span></td><td class=\"c n xcf7 y4cd8 w3a7 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f3 ws797\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1402 y4cd8 wba1 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ee ws2\">(5,067)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1403 y4cd8 wba2 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ee ws798\">(4,794)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1404 y4cd8 wba3 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ee ws798\">(5,227)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1405 y4cd8 w18f h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ee ws798\">(4,882)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x29e y4c86 wba4 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws481\">Bonds in fair value hedge relationships<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1406 y4c86 wff h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws481\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1041 y4c86 wba5 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls603 ws2\">(2,152)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1407 y4c86 wba6 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls603 ws676\">(2,211)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1408 y4c86 wba7 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls603 ws676\">(2,124)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1409 y4c86 wba8 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls603 ws676\">(2,167)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y5363 ff17 fs8d fc4 sc0 ls5e7 ws481\">Customer deposits<span class=\"_ _4b0\"> </span></td><td class=\"c n xced y4c87 wdc h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e8 ws799\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13f6 y4c87 w66 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13f7 y4c87 w7e h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws79a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x140a y4c87 wba9 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws79a\">(5,770)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x140b y4c87 wbaa h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws79a\">(5,640)<span class=\"_ _4b0\"> </span></div></td></tr></table>(b)<span class=\"_ _4b0\"> </span>(b)<span class=\"_ _4b0\"> </span>(c)<span class=\"_ _4b0\"> </span>(d) (e)<span class=\"_ _4b0\"> </span>(f)<span class=\"_ _4b0\"> </span>(c)<span class=\"_ _4b0\"> </span>(a) <span class=\"_ _0\"></span>Comparatives have been restated following the adoption of IFRS 17. Refer to Notes 1 and 33 for further details. (b) Refer to the fair value measurement section below for details on Level 2 and 3 methodology. (c) <span class=\"_ _4\"></span>Loans and advances to customers and customer deposits have been transferred to the Banking operations disposal group classified as held for sale. Refer to Note 7 for further details. (d) These are principally Level 1 instruments. (e) <span class=\"_ _0\"></span>Joint ventures and associates loan receivables carrying amounts of \u00a396m (2023: \u00a3106m) are presented in the Group balance sh<span class=\"ls681 ws479\">eet net of deferred profits of \u00a3nil (2023: \u00a338m) </span>historically arising from the sale of property assets to joint ventures. (f)<span class=\"_ _3d\"> </span>Comparative fair values have been restated from \u00a3(5,496)m to \u00a3(4,882)m for a revision in the fair value methodology applie<span class=\"ws4d1\">d to certain index<span class=\"_ _4b0\"> </span></span>-linked bonds, with no impact on their carrying values. <div class=\"t m0 h10d ff19 fs92 fc6 sc0 ls609 ws4d5 gs643\">Fair value measurement by level of fair value hierarchy  </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls609 ws535 gs644\">The following tables present the Group\u2019s financial assets and liab<span class=\"ls60b ws53a\">ilities that are measured at fair value, by level of fair val<span class=\"ls630 ws534\">ue hierarchy: </span></span></div><div class=\"t m0 h103 ff1e fs92 fc4 sc0 ls2 ws2 gs645\"><span class=\"_ gsbb\"> </span><span class=\"ff1f\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ff17 ls604 ws536\">quoted prices (unadjusted) in active markets fo<span class=\"ls635 ws53f\">r identical assets or liabilities (Level 1); </span></span></span></div><div class=\"t m0 h103 ff1e fs92 fc4 sc0 ls2 ws2 gs646\"><span class=\"_ gsbb\"> </span><span class=\"ff1f\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ff17 ls633 ws530\">inputs other than quoted prices included within Level 1 that ar<span class=\"ls636 ws536\">e observable for the asset or liability, either directly (that i<span class=\"ls63b ws534\">s, as prices) or </span></span></span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls63b ws537 gs647\">indirectly (that<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60b ws4d6\">is, derived from prices) (Level 2); and </span></div><div class=\"t m0 h103 ff1e fs92 fc4 sc0 ls2 ws2 gs648\"><span class=\"_ gsbb\"> </span><span class=\"ff1f\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ff17 ls633 ws532\">inputs for the asset or liability that are not based on obser<span class=\"ws53c\">vable market data (that is, unobservable inputs) (Level 3). </span></span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls633 ws530 gs649\">Level 2 assets and liabilities are valued by discounting future cash flows using externally sourced market yield curves, includ<span class=\"ls60b ws2\">ing interest  </span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls604 ws47b gs64a\">rate curves and foreign exchange rates from highly liquid markets.<span class=\"fc0 ls2 ws2\"> </span><span class=\"ls633 ws530\">Refer to the Level 3 Instruments section below for details on Level 3 </span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls5fe ws52d gs64b\">valuation methodology.<span class=\"_ _4b0\"> </span><span class=\"fc0 ls2 ws2\"> </span></div><div class=\"gs64c\"><table class=\"s wbab h1e6\" id=\"_97bdea8b-19c4-40e0-81ba-eeec38e9ed90\"><tr><td></td><td class=\"t m0 x8e5 hf9 y5364 ff19 fs8c fc4 sc0 ls5dd ws2\">Level 1 </td><td class=\"t m0 x42b hf9 y5364 ff19 fs8c fc4 sc0 ls5dd ws2\">Level 2 </td><td class=\"t m0 x9d0 hf9 y5364 ff19 fs8c fc4 sc0 ls5dd ws2\">Level 3 </td><td class=\"t m0 x62e hf9 y5364 ff19 fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td class=\"t m0 x209 hf8 y5365 ff17 fs8c fc4 sc0 ls5dd ws2\">At 24 February 2024 </td><td class=\"t m0 x585 hf9 y5365 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x904 hf9 y5365 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x8c7 hf9 y5365 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf9 y5365 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfc y5366 ff19 fs8d fc4 sc0 ls5e0 ws2\">Assets </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5367 wbac h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws4d3\">Investments at fair value through other comprehensive income<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x140c y5367 w91e h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws2\">682<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x140d y5367 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x140e y5367 w7f6 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws2\">19<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x140f y5367 wbad h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws2\">701<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5368 ff17 fs8d fc4 sc0 ls5f2 ws481\">Short-term investments at fair value through profit or loss </td><td class=\"c n x134c y5369 wb52 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">889<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1410 y5369 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1411 y5369 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1412 y5369 wbae h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">889<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y536a ff17 fs8d fc4 sc0 ls5f2 ws469\">Cash and cash equivalents at fair value through profit or loss </td><td class=\"c n x103a y536b w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x135d y536b w542 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">35<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1383 y536b w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1413 y536b w542 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">35<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y536c ff17 fs8d fc4 sc0 ls5f2 ws46c\">Investments at fair value through profit or loss </td><td class=\"c n x103a y536d w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1367 y536d w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1414 y536d w164 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws2\">18<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1415 y536d w164 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws2\">18<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y536e ff17 fs8d fc4 sc0 ls5f1 ws481\">Derivative financial instruments: </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a0 hfa y536f ff17 fs8d fc4 sc0 ls5f2 ws46c\">Interest rate swaps </td><td class=\"c n x103a y5370 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1416 y5370 w763 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">29<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1417 y5370 w12b h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws2\">15<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1418 y5370 w843 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">44<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y5371 ff17 fs8d fc4 sc0 ls5e7 ws475\">Cross-currency swaps </td><td class=\"c n x103a y5372 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1367 y5372 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1419 y5372 w6b h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws2\">182<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x141a y5372 w6b h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws2\">182<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y5373 ff17 fs8d fc4 sc0 ls5e7 ws47e\">Index-linked swaps </td><td class=\"c n x103a y5374 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1367 y5374 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x141b y5374 wee h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws2\">583<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x103d y5374 w661 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws2\">583<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y5375 ff17 fs8d fc4 sc0 ls5e2 ws493\">Foreign currency forward contracts </td><td class=\"c n x103a y5376 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x135d y5376 wb5c h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">25<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1365 y5376 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1366 y5376 wb5c h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">25<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y5377 ff17 fs8d fc4 sc0 ls5f1 ws481\">Diesel forward contracts </td><td class=\"c n x103a y4c8f w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1367 y4c8f we5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1368 y4c8f w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1369 y4c8f we5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e8 ws2\">2<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5378 ff19 fs8d fc4 sc0 ls5e2 ws456\">Total assets </td><td class=\"c n x141c y4d5e w18c h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f1 ws2\">1,571<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x141d y4d5e wbaf h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e3 ws2\">91<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x141e y4d5e wbb0 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e3 ws2\">817<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x141f y4d5e w16a h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ef ws2\">2,479<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5379 ff19 fs8d fc4 sc0 ls5ec ws2\">Liabilities </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y537a ff17 fs8d fc4 sc0 ls5f1 ws481\">Derivative financial instruments: </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a0 hfa y537b ff17 fs8d fc4 sc0 ls5f2 ws46c\">Interest rate swaps </td><td class=\"c n x103a y4f14 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x138c y4f14 w76c h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls607 ws2\">(9)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe8a y4f14 w4b4 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ee ws2\">(96)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1420 y4f14 w29a h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f4 ws2\">(105)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y537c ff17 fs8d fc4 sc0 ls5e7 ws475\">Cross-currency swaps </td><td class=\"c n x103a y4dcd w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1367 y4dcd w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1421 y4dcd w463 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls603 ws2\">(139)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1422 y4dcd w463 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls603 ws2\">(139)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y537d ff17 fs8d fc4 sc0 ls5e2 ws493\">Foreign currency forward contracts </td><td class=\"c n x103a y4dc3 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1389 y4dc3 w7d8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws2\">(20)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x138a y4dc3 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x138b y4dc3 w7d8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws2\">(20)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y537e ff17 fs8d fc4 sc0 ls5f1 ws481\">Diesel forward contracts </td><td class=\"c n x103a y522d w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x138c y522d w2e7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f3 ws2\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1423 y522d w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1424 y522d w3a1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f3 ws2\">(2)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y537f ff19 fs8d fc4 sc0 ls5ee ws493\">Total liabilities </td><td class=\"c n x103a y4e4c w301 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls60d ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1425 y4e4c wa9c h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f4 ws2\">(31)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1426 y4e4c wbb1 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e9 ws2\">(235)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1427 y4e4c w2ff h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e9 ws2\">(266)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 wbb2 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ec ws483\">Net assets/(liabilities)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1428 y4c87 wbb3 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ec ws2\">1,571<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1429 y4c87 w2f1 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls60f ws2\">60<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x142a y4c87 wbb4 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e6 ws2\">582<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x142b y4c87 wbb5 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e3 ws2\">2,213<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 hfa ff18 fs8d fc4 sc0 ls2 ws2 gs64d\"><span class=\"_ gs319\"> </span><span class=\"ff17\"> <span class=\"_ _142\"> </span></span><span class=\"_ gs319\"> </span><span class=\"ff17\"> <span class=\"_ _142\"> </span></span><span class=\"_ gs319\"> </span><span class=\"ff17\"> <span class=\"_ _142\"> </span></span><span class=\"_ gs319\"> </span><span class=\"ff17\"> </span></div><div class=\"gs64e\"><table class=\"s wbb6 h1e7\" id=\"_b00139ed-237c-45ff-bf3c-1cd9a37e636b\"><tr><td></td><td class=\"t m0 x46d hf8 y5380 ff17 fs8c fc4 sc0 ls5dd ws2\">Level 1 </td><td class=\"t m0 x42b hf8 y5380 ff17 fs8c fc4 sc0 ls5dd ws2\">Level 2 </td><td class=\"t m0 x4d6 hf8 y5380 ff17 fs8c fc4 sc0 ls5dd ws2\">Level 3 </td><td class=\"t m0 x201 hf8 y5380 ff17 fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td class=\"t m0 x209 hf8 y5381 ff17 fs8c fc4 sc0 ls5dd ws2\">At 25 February 2023 </td><td class=\"t m0 x5d8 hf8 y5381 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x904 hf8 y5381 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x586 hf8 y5381 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y5381 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 h11d y5382 ff19 fs9e fc4 sc0 ls6d8 ws2\">Assets </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5383 wbb7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws458\">Investments at fair value through other comprehensive income<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x142c y5383 w874 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws458\">565<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd4e y5383 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws458\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc6c y5383 w12b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws458\">14<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x142d y5383 w628 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws458\">579<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5384 wbb8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws46c\">Short-term investments at fair value through profit or loss<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x142e y5384 w456 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws46c\">660<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x142f y5384 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws46c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf26 y5384 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws46c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1430 y5384 w998 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws46c\">660<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5385 wbb9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws4b9\">Cash and cash equivalents at fair value through profit or loss<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1431 y5385 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws4b9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1432 y5385 wbba h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws4b9\">32<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13e0 y5385 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws4b9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1433 y5385 wbbb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws4b9\">32<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5386 wbbc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws45a\">Investments at fair value through profit or loss<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1434 y5386 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws45a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1435 y5386 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws45a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1436 y5386 w60e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws45a\">20<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1437 y5386 w60e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws45a\">20<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5387 ff17 fs8d fc4 sc0 ls5f2 ws481\">Derivative financial instruments: </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a0 hfa y5388 ff17 fs8d fc4 sc0 ls5f2 ws481\">Interest rate swaps </td><td class=\"c n x103a y5389 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws79b\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1438 y5389 w676 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws79b\">123<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1439 y5389 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws79b\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x143a y5389 w676 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws79b\">123<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x29e y538a wbbd h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws475\">Cross-currency swaps<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x143b y538a w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws79c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x143c y538a w12b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws79c\">41<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x143d y538a w4f9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws79c\">170<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x143e y538a wbbe h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws79c\">211<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x29e y538b wbbf h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">Index-linked swaps<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x143f y538b w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws79d\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1440 y538b wbc0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws79d\">119<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1441 y538b w84a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws79d\">432<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1442 y538b w53d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws79d\">551<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y538c ff17 fs8d fc4 sc0 ls5e3 ws493\">Foreign currency forward contracts </td><td class=\"c n x103a y538d w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws493\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13c3 y538d w12b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws493\">41<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1443 y538d w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws493\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1444 y538d w12b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws493\">41<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y538e ff17 fs8d fc4 sc0 ls5f1 ws481\">Diesel forward contracts </td><td class=\"c n x103a y538f w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws79e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1445 y538f w588 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws79e\">4<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1446 y538f w1dc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws79e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1447 y538f w588 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws79e\">4<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5390 ff19 fs8d fc4 sc0 ls5e2 ws456\">Total assets </td><td class=\"c n x8e7 y5391 wbc1 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e4 ws79f\">1,225<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1448 y5391 wbc2 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e4 ws79f\">360<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x200 hfc y5392 ff19 fs8d fc4 sc0 ls5e4 ws79f\">636 </td><td class=\"t m0 xac7 hfc y5393 ff19 fs8d fc4 sc0 ls5e4 ws79f\">2,221<span class=\"_ _4b0\"> </span></td></tr><tr><td class=\"t m0 x209 hfc y5394 ff19 fs8d fc4 sc0 ls5ec ws2\">Liabilities </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y5395 ff17 fs8d fc4 sc0 ls5f1 ws481\">Derivative financial instruments: </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a0 hfa y5396 ff17 fs8d fc4 sc0 ls5f1 ws481\">Interest rate swaps </td><td class=\"c n x103a y5397 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws7a0\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1449 y5397 w3bb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws7a0\">(73)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x144a y5397 w759 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws7a0\">(86)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x144b y5397 wbc3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws7a0\">(159)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x29e y5398 wbc4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws475\">Cross-currency swaps<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x144c y5398 w83 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f4 ws7a1\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x144d y5398 wade h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f4 ws7a1\">(4)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x144e y5398 w5fa h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f4 ws7a1\">(137)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x144f y5398 w903 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f4 ws7a1\">(141)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x29e y5399 wbc5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws7a2\">Foreign<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1450 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws7a2\">currency <span class=\"_ _2a6\"></span>forward<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1451 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws7a2\">contracts<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1452 y5399 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws7a2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1453 y5399 wa64 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws7a2\">(72)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1454 y5399 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws7a2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1455 y5399 wa64 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws7a2\">(72)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y539a ff17 fs8d fc4 sc0 ls5f1 ws481\">Diesel forward contracts<span class=\"_ _4b0\"> </span></td><td class=\"c n x103a y539b w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws5ca\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1456 y539b w594 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws5ca\">(15)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1457 y539b w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws5ca\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1458 y539b w594 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws5ca\">(15)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y539c wbc6 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ee ws493\">Total liabilities<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1459 y539c w275 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f2 ws7a3\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x145a y539c w8cb h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f2 ws7a3\">(164)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x145b y539c wbc7 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f2 ws7a3\">(223)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x145c y539c w73d h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f2 ws7a3\">(387)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y539d wbb2 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ec ws483\">Net assets/(liabilities)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x145d y539d w64f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ef ws7a4\">1,225<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x145e y539d w6b5 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ef ws7a4\">196<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x145f y539d wbc8 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ef ws7a4\">413<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1460 y539d w391 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ef ws7a4\">1,834<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h103 y539e ff17 fs92 fc4 sc0 ls60b ws535\">During the financial year, there were no transfers (2023: no tr<span class=\"ws498\">ansfers) between Level 1 and Level 2 fair value measurements.</span><span class=\"ws498\"> <span class=\"_ _4\"></span> </span></td><td></td><td></td><td></td><td></td></tr></table></div><div class=\"t m0 h10d ff1a fs92 fc6 sc0 ls5fe ws536 gs650\">Level 3 instruments </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls636 ws536 gs651\">For Level 3 assets and liabilities, uncollateralised derivatives are valued as per Level 2 but include certain data sources whi<span class=\"_ _4\"></span><span class=\"ws53a\">ch are significantly </span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls639 ws534 gs652\">less liquid; whilst unlisted investments are valued based on less<span class=\"ws4d6\"> observable inputs such as recent funding rounds. Uncollateralised derivative </span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls639 ws537 gs653\">financial instruments are held by the Group as part of financial ri<span class=\"ls630 ws544\">sk management, and include inte</span><span class=\"ws498\">rest rate and inflation swaps<span class=\"ls5fe ws52d\">, cross-<span class=\"_ _4b0\"> </span></span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls5fe ws47b gs654\">currency swaps and foreign exchange and diesel forward contracts.<span class=\"ws52d\"> These are valued using relevant inputs which are considered o<span class=\"ws2\">bservable </span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls634 ws537 gs655\">(Level 2), such as forward rates and foreign exchange rates from av<span class=\"ls604 ws4d6\">ailable market data, with credi<span class=\"ws52d\">t risk adjustments being inco<span class=\"ls630 ws52e\">rporated in the </span></span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls60b ws53a gs656\">derivative valuations, taking into acc<span class=\"ls633 ws53c\">ount the default risk of either party<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ws530\">using market data such as credit default swaps<span class=\"ff24 ls2 ws2\">.<span class=\"_ _1\"></span><span class=\"ff17 ls633 ws546\"> Unobservable inputs </span></span></span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls633 ws53b gs657\">(Level 3) relate to the funding valuation <span class=\"ws4d6\">adjustment (FVA), which is the estimate of <span class=\"ws498\">the adjustment to the fair value that a ma<span class=\"ls636 ws536\">rket participant </span></span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls633 ws530 gs658\">would make to account for funding costs. These are calculated on the future valuation of the derivative, based on the best estimate available </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls6f0 ws537 gs659\">to management of suitable relevant cost of funds. A 10 basis points increase in the cost of funds would increase the FVA by \u00a312<span class=\"_ _4\"></span><span class=\"ls2 ws2\">m<span class=\"fc0\"> <span class=\"_ _1\"></span><span class=\"fc4 ls6f1 ws534\">(2023: \u00a311m). </span></span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls60a ws4d2 gs65a\">The following table presents the ch<span class=\"ls5fe ws52d\">anges in Level 3 instruments: </span></div><div class=\"gs65b\"><table class=\"s wbc9 h1e8\" id=\"_f98c6ab9-acf7-43d1-910c-95d43c5a26ce\"><tr><td></td><td class=\"c n x13f2 y539f w54b h19e\"><div class=\"t m0 x1f0 hf8 y4aee ff19 fs8c fc4 sc0 ls5dd ws2\">2024<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1461 y539f w54c h165\"><div class=\"t m0 x1f0 hf8 y4aee ff17 fs8c fc4 sc0 ls5dd ws7a5\">2023<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x5de hf9 y53a0 ff19 fs8c fc4 sc0 ls5dd ws2\">Uncollateralised </td><td class=\"t m0 x1096 hf9 y53a0 ff19 fs8c fc4 sc0 ls5dd ws2\">Unlisted </td><td class=\"t m0 x206 hf8 y53a1 ff17 fs8c fc4 sc0 ls5dd ws2\">Uncollateralised </td><td class=\"t m0 x8f2 hf8 y53a1 ff17 fs8c fc4 sc0 ls5dd ws2\">Unlisted </td></tr><tr><td></td><td class=\"t m0 xbb1 hf9 y53a2 ff19 fs8c fc4 sc0 ls5dd ws2\">derivatives </td><td class=\"t m0 x362 hf9 y53a2 ff19 fs8c fc4 sc0 ls5dd ws2\"> investments </td><td class=\"t m0 x603 hf8 y53a3 ff17 fs8c fc4 sc0 ls5dd ws2\">derivatives </td><td class=\"t m0 x516 hf8 y53a3 ff17 fs8c fc4 sc0 ls5dd ws2\">investments </td></tr><tr><td></td><td class=\"t m0 x133f hf9 y53a4 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x63a hf9 y53a4 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x586 hf8 y53a4 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x40e hf8 y53a4 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y53a5 wbca h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e2 ws456\">At the beginning of the year<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1462 y53a5 w7d4 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e6 ws2\">379<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1463 y53a5 wbcb h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e6 ws7a6\">34<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1464 y53a5 w49e h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e6 ws7a6\">749<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1465 y53a5 w6ae h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e6 ws7a6\">14<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y53a6 ff17 fs8d fc4 sc0 ls5e2 ws4d3\">Gains/(losses) recognised in finance costs<span class=\"_ _4b0\"> </span></td><td class=\"c n x1466 y53a7 w708 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f3 ws4a4\">9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1467 y53a7 w266 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f4 ws7a7\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1468 y53a7 w903 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f4 ws7a7\">(114)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1469 y53a7 w83 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f4 ws7a7\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y53a8 wbcc h16d\"><div class=\"t m0 x1f0 hfa y4b39 ff17 fs8d fc4 sc0 ls5e2 ws4d3\">Gains/(losses) recognised in other com<span class=\"ws47e\">prehensive income not reclassified to the<span class=\"_ _4b0\"> </span></span></div><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws455\">income statement<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13f2 y53a9 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x146a y53a9 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws7a8\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x146b y53a9 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws7a8\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x146c y53a9 we5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws7a8\">2<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y4cc4 wbcd h170\"><div class=\"t m0 x1f0 hfa y4ba7 ff17 fs8d fc4 sc0 ls5e2 ws4d3\">Gains/(losses) recognised in other com<span class=\"ls5e0 ws455\">prehensive income that may subsequently be<span class=\"_ _4b0\"> </span></span></div><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws46c\">reclassified to the income statement<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x146d y53aa w12b h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws2\">15<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x146e y53aa w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws7a8\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x146f y53aa w9b h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws7a8\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1470 y53aa w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws7a8\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y53ab ff17 fs8d fc4 sc0 ls5e9 ws2\">Additions </td><td class=\"c n x13f2 y4cb6 w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls60f ws59e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1471 y4cb6 w9e h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws7a8\">5<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1472 y4cb6 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws7a8\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1473 y4cb6 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws7a8\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y53ac ff17 fs8d fc4 sc0 ls5e2 ws2\">Disposals </td><td class=\"c n x13f2 y4c9c w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x146a y4c9c w7e h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws61c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1474 y4c9c w906 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws61c\">(39)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1475 y4c9c w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws61c\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y53ad ff17 fs8d fc4 sc0 ls603 ws45c\">Transfers of assets/(liabilities) to Level 3<span class=\"_ _4b0\"> </span></td><td class=\"c n x1476 y4cba w13b h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws2\">142<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1477 y4cba w7e h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws7a9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1478 y4cba w3c3 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws7a9\">(223)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1479 y4cba w164 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws7a9\">18<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y53af wbce h169\"><div class=\"t m87 x1f0 h109 y53ae ff1a fs8f fc4 sc0 ls2 ws2\">A<span class=\"_ _4b0\"> </span></div><div class=\"t m87 x147a h109 y53ae ff1a fs8f fc4 sc1 ls2 ws2\">t<span class=\"_ _4b0\"> </span></div><div class=\"t m87 x147b h109 y53ae ff1a fs8f fc4 sc0 ls2 ws2\">t<span class=\"_ _4b0\"> </span></div><div class=\"t m87 x147c h109 y53ae ff1a fs8f fc4 sc1 ls2 ws2\">he e<span class=\"_ _1\"></span>nd of t<span class=\"_ _1\"></span>he year<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x147d y4c87 wbcf h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls60d ws2\">545<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x147e y4c87 w640 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e4 ws2\">37<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x147f y4c87 w58d h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e8 ws7aa\">379<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1480 y4c87 wbcb h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e8 ws7aa\">34<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h100 ff17 fs90 fc4 sc0 ls656 ws2 gs65c\">(a)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h100 ff17 fs90 fc4 sc0 ls68f ws2 gs65d\">(b)(c)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h102 ff17 fs91 fc4 sc0 ls655 ws2 gs65e\">(a)<span class=\"ff1f ls2\"><span class=\"_ gs32b\"> </span></span><span class=\"ls5fb ws479\">All gains or losses are unrealised. </span></div><div class=\"t m0 h102 ff17 fs91 fc4 sc0 ls655 ws2 gs65f\">(b)<span class=\"ff1f ls2\"><span class=\"_ gs32b\"> </span></span><span class=\"ls5f8 ws54e\">There were \u00a3nil transfers of unlisted investments (2023: \u00a318m) and \u00a3142m of derivative assets (2023: \u00a3(223)m derivative liabili<span class=\"ls681 ws479\">ties) to Level 3 from Level 2 and \u00a3nil (2023: \u00a3nil) to </span></span></div><div class=\"t m0 h102 ff17 fs91 fc4 sc0 ls654 ws479 gs660\">Level 3 from Level 1. Transfers to Level 3 relate to the FVA app<span class=\"ls608\">lied to all uncollateralised cross-currency, interest rate and Inflation rate swaps fair value previously classified </span></div><div class=\"t m0 h102 ff17 fs91 fc4 sc0 ls654 ws54e gs661\">as Level 2 due to FVA being considered unobservable inputs (Level 3). </div><div class=\"t m0 h102 ff17 fs91 fc4 sc0 ls654 ws54e gs662\">(c) There were \u00a3nil<span class=\"fc0 ls2 ws2\"> </span><span class=\"ls5fb ws546\">transfers from Level 3 to Level 2 (2023: \u00a3nil) and \u00a3nil<span class=\"fc0 ls2 ws2\"> <span class=\"_ _1\"></span><span class=\"fc4 ls655 ws551\">transfers from Level 3 to Level 1 (2023: \u00a3nil). </span></span></span></div><div class=\"t m0 h10d ff19 fs92 fc6 sc0 ls636 ws535 gs663\">Offsetting of financial assets and liabilities </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls639 ws498 gs664\">The following tables show those financial assets and liabilities subject to offsetting, enforceable master netting arrangements<span class=\"ls632 ws6ae\"> and  </span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls609 ws4d5 gs665\">similar agreements. </div><div class=\"gs666\"><table class=\"s wbd0 h1e9\" id=\"_b3fd260e-e36f-4779-8604-082707d54e6d\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x205 hf9 y53b0 ff19 fs8c fc4 sc0 ls5dd ws2\">Related amounts not offset in  </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x8fc hf9 y53b1 ff19 fs8c fc4 sc0 ls5dd ws2\">Gross amounts </td><td></td><td></td><td class=\"t m0 x4dc hf9 y53b2 ff19 fs8c fc4 sc0 ls5dd ws2\">the Group balance sheet </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x1f4 hf9 y53b3 ff19 fs8c fc4 sc0 ls5dd ws2\">of financial </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x8fe hf9 y53b4 ff19 fs8c fc4 sc0 ls5dd ws2\">Gross amounts </td><td class=\"t m0 x203 hf9 y53b4 ff19 fs8c fc4 sc0 ls5dd ws2\">assets/ </td><td class=\"t m0 x1f9 hf9 y53b4 ff19 fs8c fc4 sc0 ls5dd ws2\">Net amounts </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x1481 hf9 y53b5 ff19 fs8c fc4 sc0 ls5dd ws2\">of recognised </td><td class=\"t m0 x404 hf9 y53b5 ff19 fs8c fc4 sc0 ls5dd ws2\">(liabilities) offset </td><td class=\"t m0 x8ff hf9 y53b5 ff19 fs8c fc4 sc0 ls5dd ws2\">included </td><td></td><td class=\"t m0 xbb2 hf9 y53b5 ff19 fs8c fc4 sc0 ls5dd ws2\">Collateral  </td><td></td></tr><tr><td></td><td class=\"t m0 x4d8 hf9 y53b6 ff19 fs8c fc4 sc0 ls5dd ws2\">financial assets/ </td><td class=\"t m0 x637 hf9 y53b6 ff19 fs8c fc4 sc0 ls5dd ws2\">in the Group </td><td class=\"t m0 x10c8 hf9 y53b6 ff19 fs8c fc4 sc0 ls5dd ws2\">in the Group </td><td class=\"t m0 xd8d hf9 y53b6 ff19 fs8c fc4 sc0 ls5dd ws2\">Financial </td><td class=\"t m0 x1ee hf9 y53b6 ff19 fs8c fc4 sc0 ls5dd ws2\">(received)/ </td><td></td></tr><tr><td></td><td class=\"t m0 x9cf hf9 y53b7 ff19 fs8c fc4 sc0 ls5dd ws2\">(liabilities) </td><td class=\"t m0 x366 hf9 y53b7 ff19 fs8c fc4 sc0 ls5dd ws2\">balance sheet </td><td class=\"t m0 x1482 hf9 y53b7 ff19 fs8c fc4 sc0 ls5dd ws2\">balance sheet </td><td class=\"t m0 xa48 hf9 y53b7 ff19 fs8c fc4 sc0 ls5dd ws2\">instruments </td><td class=\"t m0 x8e4 hf9 y53b7 ff19 fs8c fc4 sc0 ls5dd ws2\">pledged </td><td class=\"t m0 x1483 hf9 y53b7 ff19 fs8c fc4 sc0 ls5dd ws2\">Net amount </td></tr><tr><td class=\"t m0 x209 hf8 y53b8 ff17 fs8c fc4 sc0 ls5dd ws2\">At 24 February 2024 </td><td class=\"t m0 x902 hf9 y53b8 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x1ed hf9 y53b8 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x585 hf9 y53b8 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x904 hf9 y53b8 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x8c7 hf9 y53b8 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf9 y53b8 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfa y53b9 ff19 fs8d fc4 sc0 ls5f2 ws46c\">Financial assets <span class=\"_ _36e\"> </span><span class=\"ff18 ls2 ws2\"><span class=\"_ gs319\"> </span><span class=\"ff17\"> <span class=\"_ _142\"> </span></span><span class=\"_ gs319\"> </span><span class=\"ff17\"> <span class=\"_ _142\"> </span></span><span class=\"_ gs319\"> </span><span class=\"ff17\"> <span class=\"_ _142\"> </span></span><span class=\"_ gs319\"> </span><span class=\"ff17\"> <span class=\"_ _142\"> </span></span><span class=\"_ gs319\"> </span><span class=\"ff17\"> <span class=\"_ _142\"> </span></span><span class=\"_ gs319\"> </span><span class=\"ff17\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4c94 w191 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">Derivative financial instruments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1484 y4c94 w909 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws2\">836<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1485 y4c94 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1486 y4c94 w909 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws2\">836<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1487 y4c94 w29c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls607 ws2\">(118)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1488 y4c94 w7d8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws2\">(20)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb10 y4c94 w2b0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws2\">698<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y53ba ff17 fs8d fc4 sc0 ls5e7 ws475\">Trade receivables </td><td class=\"c n xdba y4dc1 waa6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws2\">667<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1489 y4dc1 w4cc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls607 ws2\">(91)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x148a y4dc1 wa4d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws2\">576<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x148b y4dc1 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x148c y4dc1 w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x148d y4dc1 wa4d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws2\">576<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y53bb ff19 fs8d fc4 sc0 ls5e2 ws456\">Total assets </td><td class=\"c n x12b1 y4c97 w79c h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e0 ws2\">1,503<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x148e y4c97 wbd1 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls603 ws2\">(91)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x148f y4c97 w290 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e2 ws2\">1,412<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1490 y4c97 wbd2 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f4 ws2\">(118)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1491 y4c97 wbd3 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f1 ws2\">(20)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1492 y4c97 w6f5 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e7 ws2\">1,274<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y53bc ff19 fs8d fc4 sc0 ls5ec ws7ab\">Financial liabilities <span class=\"_ _12f\"> </span><span class=\"ff18 ls2 ws2\"><span class=\"_ gs319\"> </span><span class=\"ff17\"> <span class=\"_ _142\"> </span></span><span class=\"_ gs319\"> </span><span class=\"ff17\"> <span class=\"_ _142\"> </span></span><span class=\"_ gs319\"> </span><span class=\"ff17\"> <span class=\"_ _142\"> </span></span><span class=\"_ gs319\"> </span><span class=\"ff17\"> <span class=\"_ _142\"> </span></span><span class=\"_ gs319\"> </span><span class=\"ff17\"> <span class=\"_ _145\"> </span></span><span class=\"_ gs319\"> </span><span class=\"ff17\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4c9c w191 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">Derivative financial instruments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1493 y4c9c w4ae h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws2\">(266)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1494 y4c9c w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1495 y4c9c w204 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws2\">(266)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1496 y4c9c wbd4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ee ws2\">118<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1497 y4c9c w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1498 y4c9c wbd5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls603 ws2\">(148)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y53bd ff17 fs8d fc4 sc0 ls5e7 ws475\">Trade payables </td><td class=\"c n xcb7 y4cab wbd6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ee ws2\">(6,735)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1499 y4cab wc3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws2\">91<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x149a y4cab w2d2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws2\">(6,644)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x598 y4cab w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x149b y4cab w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x149c y4cab w2c4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws2\">(6,644)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y53be ff19 fs8d fc4 sc0 ls5ee ws493\">Total liabilities </td><td class=\"c n xe38 y4c87 wbd7 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ee ws2\">(7,001)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x149d y4c87 w8e2 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e7 ws2\">91<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x149e y4c87 wbd8 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ec ws2\">(6,910)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x149f y4c87 wbd9 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e7 ws2\">118<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14a0 y4c87 w20f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e7 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14a1 y4c87 wbda h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f1 ws2\">(6,792)<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"gs667\"><table class=\"s wbdb h1ea\" id=\"_071bf7af-8193-42c5-9312-61c285ee705b\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x4cb hf8 y53bf ff17 fs8c fc4 sc0 ls5dd ws454\">Related amounts not offset in  </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x407 hf8 y53c0 ff17 fs8c fc4 sc0 ls5dd ws2\">Gross amounts of </td><td></td><td></td><td class=\"t m0 x476 hf8 y53c1 ff17 fs8c fc4 sc0 ls5dd ws2\">the Group balance sheet </td><td></td></tr><tr><td></td><td class=\"t m0 x14a2 hf8 y53c2 ff17 fs8c fc4 sc0 ls5dd ws2\">Gross amounts of </td><td class=\"t m0 x5dd hf8 y53c2 ff17 fs8c fc4 sc0 ls5dd ws2\">financial assets/ </td><td class=\"t m0 x10c8 hf8 y53c2 ff17 fs8c fc4 sc0 ls5dd ws2\">Net amounts </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xd8c hf8 y53c3 ff17 fs8c fc4 sc0 ls5dd ws2\">recognised </td><td class=\"t m0 x5dd hf8 y53c3 ff17 fs8c fc4 sc0 ls5dd ws2\">(liabilities) offset </td><td class=\"t m0 x51c hf8 y53c3 ff17 fs8c fc4 sc0 ls5dd ws2\">included </td><td></td><td class=\"t m0 x8c4 hf8 y53c3 ff17 fs8c fc4 sc0 ls5dd ws2\">Collateral  </td><td></td></tr><tr><td></td><td class=\"t m0 x14a3 hf8 y53c4 ff17 fs8c fc4 sc0 ls5dd ws2\">financial assets/ </td><td class=\"t m0 x416 hf8 y53c4 ff17 fs8c fc4 sc0 ls5dd ws2\">in the Group </td><td class=\"t m0 xbb1 hf8 y53c4 ff17 fs8c fc4 sc0 ls5dd ws2\">in the Group </td><td class=\"t m0 x369 hf8 y53c4 ff17 fs8c fc4 sc0 ls5dd ws2\">Financial </td><td class=\"t m0 x9d4 hf8 y53c4 ff17 fs8c fc4 sc0 ls5dd ws2\">(received)/ </td><td></td></tr><tr><td></td><td class=\"t m0 xd89 hf8 y53c5 ff17 fs8c fc4 sc0 ls5dd ws2\">(liabilities) </td><td class=\"t m0 x1f8 hf8 y53c5 ff17 fs8c fc4 sc0 ls5dd ws2\">balance sheet </td><td class=\"t m0 xc7b hf8 y53c5 ff17 fs8c fc4 sc0 ls5dd ws2\">balance sheet </td><td class=\"t m0 x1113 hf8 y53c5 ff17 fs8c fc4 sc0 ls5dd ws2\">instruments </td><td class=\"t m0 x8e4 hf8 y53c5 ff17 fs8c fc4 sc0 ls5dd ws2\">pledged </td><td class=\"t m0 xed0 hf8 y53c5 ff17 fs8c fc4 sc0 ls5dd ws2\">Net amount </td></tr><tr><td class=\"t m0 x209 hf8 y53c6 ff17 fs8c fc4 sc0 ls5dd ws2\">At 25 February 2023 </td><td class=\"t m0 x902 hf8 y53c6 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x584 hf8 y53c6 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x5d8 hf8 y53c6 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x904 hf8 y53c6 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x586 hf8 y53c6 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y53c6 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfc y53c7 ff19 fs8d fc4 sc0 ls5f2 ws46c\">Financial assets </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4e47 w191 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">Derivative financial instruments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14a4 y4e47 w901 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">930<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14a5 y4e47 w254 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x2dd y4e47 w901 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">930<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14a6 y4e47 wbdc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">(142)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14a7 y4e47 wbdd h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">(104)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14a8 y4e47 wbde h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">684<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y50bc wbdf h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">Trade receivables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14a9 y50bc w6d7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">601<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14aa y50bc w6fa h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">(70)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14ab y50bc w13c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">531<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13cb y50bc w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd4a y50bc w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14ac y50bc w13c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">531<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y53c8 wbe0 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f2 ws46c\">Total assets<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14ad y53c8 wbe1 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f2 ws46c\">1,531<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14ae y53c8 w2cd h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f2 ws46c\">(70)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14af y53c8 wbe2 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f2 ws46c\">1,461<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14b0 y53c8 wbe3 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f2 ws46c\">(142)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14b1 y53c8 w387 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f2 ws46c\">(104)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14b2 y53c8 w6e2 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f2 ws46c\">1,215<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y53c9 ff19 fs8d fc4 sc0 ls5f2 ws46c\">Financial liabilities </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4cb6 w191 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">Derivative financial instruments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14b3 y4cb6 wbe4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">(387)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14b4 y4cb6 w254 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14b5 y4cb6 wbe5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">(387)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa0d y4cb6 wbe6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">142<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd46 y4cb6 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14b6 y4cb6 wbe7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">(245)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4e7c wbe8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws456\">Trade payables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14b7 y4e7c w85e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws456\">(6,429)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14b8 y4e7c wbe9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws456\">70<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x484 y4e7c wbea h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws456\">(6,359)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14b9 y4e7c w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14ba y4e7c w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14bb y4e7c wbeb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws456\">(6,359)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4dd7 wbec h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws456\">Repurchases, securities lending and similar agreements*<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14bc y4dd7 wbed h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws456\">(74)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14bd y4dd7 w254 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14be y4dd7 wbed h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws456\">(74)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14bf y4dd7 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14c0 y4dd7 wbee h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws456\">74<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14c1 y4dd7 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 wbef h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e9 ws45a\">Total liabilities<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14c2 y4c87 wbf0 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e9 ws45a\">(6,890)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14c3 y4c87 w8f9 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e9 ws45a\">70<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14c4 y4c87 wbf1 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e9 ws45a\">(6,820)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14c5 y4c87 wbf2 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e9 ws45a\">142<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14c6 y4c87 wbf3 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e9 ws45a\">74<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14c7 y4c87 wbf4 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e9 ws45a\">(6,604)<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h102 ff17 fs91 fc4 sc0 ls5fb ws479 gs668\">* <span class=\"_ _d5\"> </span>Repurchases, securities lending and similar agreements have been transferred to the Banking operations disposal group classif<span class=\"ws54e\">ied as held for sale in the current year. Refer </span></div><div class=\"t m0 h102 ff17 fs91 fc4 sc0 ls655 ws551 gs669\">to Note 7 for further details. </div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls636 ws536 gs66a\">For the financial assets and liabilities subject to enforceable ma<span class=\"ls609 ws4d5\">ster netting arrangements above, each agreement between the<span class=\"_ _4\"></span> G<span class=\"ls650 ws52d\">roup and </span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls604 ws532 gs66b\">the counterparty allows for net settlement of the relevant finan<span class=\"ls633 ws53c\">cial assets and liabilities when <span class=\"ls5fe ws534\">both elect to settle on a net <span class=\"ls635 ws535\">basis. In the </span></span></span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls635 ws534 gs66c\">absence of such an election, financial assets and liabilities will <span class=\"ls633 ws530\">be settled on a gross basis. However, each party to the ma<span class=\"_ _4\"></span>st</span><span class=\"ls63b\">er netting </span></div><div class=\"t m0 h103 ff17 fs92 fc4 sc0 ls63b ws537 gs66d\">agreement or similar agreement will have the option to settle all <span class=\"ls5fe\">such am<span class=\"_ _4\"></span>ounts on a net basis in the event of default of the ot<span class=\"ws532\">her party.<span class=\"_ _4b0\"> </span></span></span><span class=\"ls5fe\"><span class=\"ws532\"> </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60b ws4d6 gs66f\">Derivative financial instruments classified as held for sale and <span class=\"ls609 ws53a\">transferred to the Banking operat<span class=\"ls639 ws498\">ions disposal group include g<span class=\"ws4d6\">ross asset </span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gs670\">amounts of \u00a354m and gross liability amount<span class=\"ws535\">s of \u00a3(16)m that are subject to enf<span class=\"ls634 ws536\">orceable master netting arrangements. </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-957": {
   "value": "Note 26 Financial instruments In the current year, the tables below exclude the assets and li<span class=\"ws498\">abilities of the Banking operations<span class=\"ws53c\"> disposal group classified as<span class=\"ls63b ws546\"> held for sale. </span></span></span>The Group recognises the following financial instruments on its <span class=\"ls60a ws4d2\">balance sheet. The Group\u2019s exposure to the risks associated wit<span class=\"ls636 ws536\">h its financial </span></span>assets and liabilities is discussed in Note 27. <table class=\"s wb49 h1e2\" id=\"_ea0a173f-042e-4c3a-adaa-385a6f91b4dc\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x133b y5306 wb4a h19e\"><div class=\"t m0 x1f0 hf9 y4fa9 ffd fs8c fc4 sc0 ls5dd ws2\">At fair value<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c x133d y5307 wb4b h19e\"><div class=\"t m0 x1f0 hf9 y4fa9 ffd fs8c fc4 sc0 ls5dd ws2\">At fair value<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x133c hf9 y4fa9 ffd fs8c fc4 sc0 ls5dd ws2\">through other<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x1f9 hf9 y5308 ffd fs8c fc4 sc0 ls5dd ws2\">At amortised </td><td class=\"c n x133e y5309 wb4c h19e\"><div class=\"t m0 x1f0 hf9 y4fa9 ffd fs8c fc4 sc0 ls5dd ws2\">through profit</div></td><td class=\"t m0 x8fb hf9 y5308 ffd fs8c fc4 sc0 ls5dd ws2\">comprehensive </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x133f hf9 y530a ffd fs8c fc4 sc0 ls5dd ws2\">cost </td><td class=\"c n x338 y530b wb4d h19e\"><div class=\"t m0 x1f0 hf9 y4fa9 ffd fs8c fc4 sc0 ls5dd ws2\">or loss<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 xce7 hf9 y530a ffd fs8c fc4 sc0 ls5dd ws2\">income </td><td class=\"t m0 x62e hf9 y530a ffd fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td class=\"c n x217 y530c wb4e h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">At 24 February 2024<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1340 y530c wb4f h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Notes<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x585 hf9 y530d ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"c n x1341 y530e w684 h19e\"><div class=\"t m0 x1f0 hf9 y4fa9 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x8c7 hf9 y530d ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf9 y530d ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfa y530f ffd fs8d fc4 sc0 ls5e2 ws789\">Financial assets  <span class=\"_ _35f\"> </span><span class=\"ffc ls2 ws2\"> <span class=\"_ _146\"> </span> <span class=\"_ _6f\"> </span> <span class=\"_ _146\"> </span> <span class=\"_ _6f\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5310 wb50 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws4d9\">Cash and cash equivalents<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1342 y5310 w3d7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws4d9\">18<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1343 y5310 wb51 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws2\">2,305<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1344 y5310 w542 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">35<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1345 y5310 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1346 y5310 w79f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws2\">2,340<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5311 w163 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">Short-term investments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1347 y5311 w3d7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">18<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xef0 y5311 w799 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws2\">1,239<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1348 y5311 wb52 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">889<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1349 y5311 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x134a y5311 w2a3 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws2\">2,128<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5312 wb53 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws5d0\">Trade receivables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x134b y5312 wb54 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws5d0\">17<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x134c y5312 wa4d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">576<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x134d y5312 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x134e y5312 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x134f y5312 wa4d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">576<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5313 w9af h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">Other receivables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1350 y5313 wb54 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">17<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x134c y5313 wb55 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">274<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1351 y5313 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1352 y5313 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1353 y5313 wb55 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">274<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5314 wb56 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">Joint ventures and associates loan receivables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1354 y5314 w8d9 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">31<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1355 y5314 w15f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">96<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1356 y5314 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1357 y5314 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1358 y5314 w15f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">96<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5315 wb57 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">Other investments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1359 y5315 w620 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">15<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xef0 y5315 wb58 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws2\">1,033<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x135a y5315 w164 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">18<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x135b y5315 w75f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">701<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x135c y5315 wb59 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws2\">1,752<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5316 ffc fs8d fc4 sc0 ls5f1 ws481\">Derivative financial instruments: <span class=\"_ _122\"> </span> </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a0 hfa y5317 ffc fs8d fc4 sc0 ls5f2 ws46c\">Interest rate swaps <span class=\"_ _313\"> </span> </td><td></td><td class=\"c n x103a y5318 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x135d y5318 w843 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">44<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x135e y5318 w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x135f y5318 wb5a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">44<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y5319 ffc fs8d fc4 sc0 ls5e7 ws475\">Cross-currency swaps <span class=\"_ _353\"> </span> </td><td></td><td class=\"c n x103a y531a w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1360 y531a wb5b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws2\">182<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1361 y531a w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1362 y531a w6b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws2\">182<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y531b ffc fs8d fc4 sc0 ls5e7 ws47e\">Index-linked swaps <span class=\"_ _198\"> </span> </td><td></td><td class=\"c n x103a y531c w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1363 y531c w6f0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">583<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1364 y531c w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x103d y531c w6f0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">583<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y531d ffc fs8d fc4 sc0 ls5e9 ws4e0\">Foreign currency forward contracts <span class=\"_ _1f0\"> </span> </td><td></td><td class=\"c n x103a y531e w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x135d y531e wb5c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">25<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1365 y531e w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1366 y531e wb5c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">25<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y531f ffc fs8d fc4 sc0 ls5f2 ws46c\">Diesel forward contracts <span class=\"_ _1c4\"> </span> </td><td></td><td class=\"c n x103a y5320 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1367 y5320 we5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1368 y5320 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1369 y5320 we5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws2\">2<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x53d y5321 wb5d h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws2\">5,523<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x136a y5321 w166 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws2\">1,778<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x136b y5321 wb5e h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">701<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x136c y5321 w691 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e6 ws2\">8,002<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5322 ffd fs8d fc4 sc0 ls5f1 ws481\">Financial liabilities <span class=\"_ _363\"> </span><span class=\"ffc ls2 ws2\"> <span class=\"_ _146\"> </span> <span class=\"_ _6f\"> </span> <span class=\"_ _146\"> </span> <span class=\"_ _6f\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y50da wb5f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws4b9\">Trade payables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x136d y50da w1de h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws4b9\">19<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x136e y50da wb60 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws2\">(6,644)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x136f y50da w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf26 y50da w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1370 y50da wb61 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">(6,644)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5323 wb62 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws481\">Other payables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1371 y5323 w1de h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws481\">19<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x53d y5323 wb63 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws2\">(1,864)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1372 y5323 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1373 y5323 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1374 y5323 wb64 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws2\">(1,864)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5050 wb65 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws460\">Accruals<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1375 y5050 w98d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">19<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xade y5050 w8db h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws2\">(931)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1376 y5050 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1377 y5050 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1378 y5050 w8db h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws2\">(931)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5324 w17c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws78a\">Borrowings<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1379 y5324 w3ae h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws78a\">21<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8e7 y5324 w1a8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws2\">(7,219)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x137a y5324 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x137b y5324 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x137c y5324 wb66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws2\">(7,219)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5160 wb67 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws4db\">Deposits from banks<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf01 y5160 wf5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws4db\">25<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x137d y5160 wd0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">(908)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x137e y5160 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x137f y5160 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1380 y5160 wd0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">(908)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5325 w180 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws493\">Lease liabilities<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1381 y5325 w56a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws493\">12<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xad6 y5325 wb68 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(7,622)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1382 y5325 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1383 y5325 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1384 y5325 wb69 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws2\">(7,622)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5326 ffc fs8d fc4 sc0 ls5ec ws481\">Derivative financial instruments: <span class=\"_ _122\"> </span> </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a0 hfa y5327 ffc fs8d fc4 sc0 ls5f2 ws46c\">Interest rate swaps <span class=\"_ _313\"> </span> </td><td></td><td class=\"c n x103a y4f43 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1385 y4f43 w29a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws2\">(105)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x938 y4f43 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1386 y4f43 w29a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws2\">(105)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y5328 ffc fs8d fc4 sc0 ls5e7 ws475\">Cross-currency swaps <span class=\"_ _353\"> </span> </td><td></td><td class=\"c n x103a y5071 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1385 y5071 w463 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws2\">(139)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1387 y5071 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1388 y5071 w463 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws2\">(139)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y5329 ffc fs8d fc4 sc0 ls5e9 ws493\">Foreign currency forward contracts <span class=\"_ _1f0\"> </span> </td><td></td><td class=\"c n x103a y4b52 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1389 y4b52 w7d8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws2\">(20)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x138a y4b52 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x138b y4b52 w7d8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws2\">(20)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y532a ffc fs8d fc4 sc0 ls5f2 ws46c\">Diesel forward contracts <span class=\"_ _1c4\"> </span> </td><td></td><td class=\"c n x103a y4e7e w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x138c y4e7e w2e7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x138d y4e7e w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x138e y4e7e w3a1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(2)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xf20 y4b54 wb6a h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws2\">(25,188)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x138f y4b54 wb6b h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws2\">(266)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1390 y4b54 w301 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1391 y4b54 wb6c h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws2\">(25,454)<span class=\"_ _4b0\"> </span></div></td></tr></table><table class=\"s wb6d h1e3\" id=\"_a8b3251b-7a13-4b6b-86ea-976b9bcb6915\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x1392 y532b wb6e h165\"><div class=\"t m1 x1f0 hf8 y4aee ff17 fs8c fc4 sc0 ls5dd ws2\">At fair value<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c x1394 y532c wb6f h165\"><div class=\"t m1 x1f0 hf8 y4aee ff17 fs8c fc4 sc0 ls5dd ws2\">At fair value<span class=\"_ _4b0\"> </span></div><div class=\"t m1 x1393 hf8 y4aee ff17 fs8c fc4 sc0 ls5dd ws2\">through other<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x10c8 hf8 y532d ff17 fs8c fc4 sc0 ls5dd ws2\">At amortised </td><td class=\"c n x1395 y532e wb70 h165\"><div class=\"t m1 x1f0 hf8 y4aee ff17 fs8c fc4 sc0 ls5dd ws2\">through profit</div></td><td class=\"t m1 x363 hf8 y532d ff17 fs8c fc4 sc0 ls5dd ws2\">comprehensive </td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x133f hf8 y532f ff17 fs8c fc4 sc0 ls5dd ws2\">cost </td><td class=\"c n x338 y5330 w147 h165\"><div class=\"t m1 x1f0 hf8 y4aee ff17 fs8c fc4 sc0 ls5dd ws2\">or loss<span class=\"_ _4b0\"> </span></div></td><td class=\"t m1 x9d0 hf8 y532f ff17 fs8c fc4 sc0 ls5dd ws2\">income </td><td class=\"t m1 x201 hf8 y532f ff17 fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td class=\"c n x217 y5331 wb71 h165\"><div class=\"t m1 x1f0 hf8 y4aee ff17 fs8c fc4 sc0 ls5dd ws2\">At 25 February 2023 (restated*)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1396 y5331 wb4f h165\"><div class=\"t m1 x1f0 hf8 y4aee ff17 fs8c fc4 sc0 ls5dd ws2\">Notes<span class=\"_ _4b0\"> </span></div></td><td class=\"t m1 x5d8 hf8 y5332 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"c n x1341 y5331 w2a6 h165\"><div class=\"t m1 x1f0 hf8 y4aee ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"_ _4b0\"> </span></div></td><td class=\"t m1 x586 hf8 y5332 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m1 x208 hf8 y5332 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m1 x209 h11d y5333 ff19 fs9e fc4 sc0 ls68e ws78b\">Financial assets  </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5334 w168 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws4e0\">Cash and cash equivalents<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1397 y5334 w3f2 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws4e0\">18<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1398 y5334 w992 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws4e0\">2,433<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1399 y5334 w158 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws4e0\">32<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x139a y5334 w136 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws4e0\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x139b y5334 w16c h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws4e0\">2,465<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5335 wb72 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws475\">Short-term investments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1347 y5335 w3d7 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws475\">18<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x139c y5335 w84a h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws475\">968<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x139d y5335 wb73 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws475\">660<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x139e y5335 w7e h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x139f y5335 w166 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws475\">1,628<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5336 w9ad h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws4dd\">Trade receivables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13a0 y5336 w130 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws4dd\">17<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13a1 y5336 w13c h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws4dd\">531<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13a2 y5336 w136 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws4dd\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13a3 y5336 w136 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws4dd\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xac2 y5336 w13c h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws4dd\">531<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5337 wb74 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws47e\">Other receivables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13a4 y5337 wb75 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws47e\">17<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13a5 y5337 w909 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws47e\">294<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13a6 y5337 w7e h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x139a y5337 w136 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13a7 y5337 w909 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws47e\">294<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5338 wb76 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5f1 ws481\">Joint ventures and associates loan receivables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13a8 y5338 w8d8 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5f1 ws481\">31<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13a9 y5338 wb77 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5f1 ws481\">106<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13aa y5338 w7e h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5f1 ws481\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13ab y5338 w136 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5f1 ws481\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13ac y5338 wb77 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5f1 ws481\">106<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y518e wb78 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws4b9\">Loans and advances to customers<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13ad y518e wb79 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws4b9\">23<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13ae y518e wb7a h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws4b9\">6,977<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13af y518e w136 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws4b9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe90 y518e w136 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws4b9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13b0 y518e wb7b h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws4b9\">6,977<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5339 w12a h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">Other investments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13b1 y5339 w2b5 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">15<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13b2 y5339 wb7c h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">1,093<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13b3 y5339 w7f8 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">20<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13b4 y5339 w53e h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">579<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13b5 y5339 wb7d h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">1,692<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y533a ff17 fs8d fc4 sc0 ls5f1 ws481\">Derivative financial instruments: </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x29e y533b wb7e h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws456\">Interest rate swaps<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x13b6 y533b w136 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13b7 y533b w404 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws456\">123<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13b8 y533b w136 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13b9 y533b wb7f h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws456\">123<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x29e y533c wb80 h1e4\"><div class=\"t m1 x1f0 hfa y519d ff17 fs8d fc4 sc0 ls5e2 ws78c\">Cross-currency<span class=\"_ _4b0\"> </span></div><div class=\"t m1 x13ba hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws78c\">swaps<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x13bb y533c w7e h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws78c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13bc y533c wb81 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws78c\">211<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13bd y533c w1fb h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws78c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13be y533c w541 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws78c\">211<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x29e y5193 wb82 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws5d8\">Index-linked <span class=\"_ _333\"></span>swaps<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x13bf y5193 w7e h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws5d8\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13c0 y5193 w53d h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws5d8\">551<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13c1 y5193 w136 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws5d8\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13c2 y5193 w53d h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws5d8\">551<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x2a0 hfa y533d ff17 fs8d fc4 sc0 ls5e2 ws4a4\">Foreign currency forward contracts </td><td></td><td class=\"c n x103a y533e w136 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws4a4\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13c3 y533e w3ab h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws4a4\">41<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13c4 y533e w136 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws4a4\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13c5 y533e w58c h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws4a4\">41<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x29e y533f wb83 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws456\">Diesel forward contracts<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x13c6 y533f w7e h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13c7 y533f wb84 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws456\">4<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13c8 y533f w7e h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13c9 y533f w7f0 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws456\">4<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x1041 y5340 wb85 h169\"><div class=\"t m1 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ef ws78d\">12,402<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13ca y5340 wb86 h169\"><div class=\"t m1 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ef ws78d\">1,642<span class=\"_ _4b0\"> </span></div></td><td class=\"t m1 x200 hfc y5341 ff19 fs8d fc4 sc0 ls5ef ws78d\">579 </td><td class=\"t m1 x51a hfc y5342 ff19 fs8d fc4 sc0 ls5ef ws78d\">14,623<span class=\"_ _4b0\"> </span></td></tr><tr><td class=\"t m1 x209 hfc y5343 ff19 fs8d fc4 sc0 ls5f1 ws481\">Financial liabilities </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5344 wb5f h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws4b9\">Trade payables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x136d y5344 w1de h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws4b9\">19<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x136e y5344 wb87 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws4b9\">(6,359)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13cb y5344 w136 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws4b9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1345 y5344 w7e h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws4b9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13cc y5344 wb87 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws4b9\">(6,359)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5345 wb88 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws4b9\">Other payables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13cd y5345 wc3 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws4b9\">19<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13ce y5345 wb89 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws4b9\">(1,741)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13cf y5345 w83 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws4b9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13d0 y5345 w83 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws4b9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13d1 y5345 wb8a h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws4b9\">(1,741)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y5346 ff17 fs8d fc4 sc0 ls5f2 ws460\">Accruals  </td><td class=\"c n xced y5347 w98d h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws78e\">19<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13d2 y5347 wb8b h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws78e\">(867)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13d3 y5347 w136 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws78e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"t m1 x5df hfa y5346 ff17 fs8d fc4 sc0 ls5f2 ws78e\">\u2013 </td><td class=\"t m1 x201 hfa y5348 ff17 fs8d fc4 sc0 ls5f2 ws78e\">(867)<span class=\"_ _4b0\"> </span></td></tr><tr><td class=\"c n x217 y5349 wb8c h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws78f\">Borrowings<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13d4 y5349 wb8d h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws78f\">21<span class=\"_ _4b0\"> </span></div></td><td class=\"t m1 x8e5 hfa y534a ff17 fs8d fc4 sc0 ls5f2 ws78f\">(7,351) </td><td class=\"t m1 xf5f hfa y534b ff17 fs8d fc4 sc0 ls5f2 ws78f\">\u2013<span class=\"_ _4b0\"> </span></td><td class=\"t m1 x5df hfa y534a ff17 fs8d fc4 sc0 ls5f2 ws78f\">\u2013 </td><td class=\"t m1 xac7 hfa y534b ff17 fs8d fc4 sc0 ls5f2 ws78f\">(7,351)<span class=\"_ _4b0\"> </span></td></tr><tr><td class=\"t m1 x209 hfa y534c ff17 fs8d fc4 sc0 ls5f2 ws4dd\">Customer deposits  </td><td class=\"c n x596 y5135 wfe h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws4dd\">25<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13d5 y5135 wb8e h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws4dd\">(5,770)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13d6 y5135 w136 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws4dd\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13d7 y5135 w7e h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws4dd\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13d8 y5135 wb8f h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws4dd\">(5,770)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5053 wb67 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws4db\">Deposits from banks<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf01 y5053 wf5 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws4db\">25<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13d9 y5053 wb90 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws4db\">(980)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13da y5053 w7e h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws4db\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13db y5053 w136 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws4db\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13dc y5053 wb90 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws4db\">(980)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5055 wb91 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws483\">Lease liabilities<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13dd y5055 w122 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws483\">12<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13de y5055 wb92 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws483\">(7,727)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13df y5055 w83 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13e0 y5055 w83 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe49 y5055 wb92 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws483\">(7,727)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y534d ff17 fs8d fc4 sc0 ls5ec ws481\">Derivative financial instruments: </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x29e y534e wb93 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws481\">Interest rate swaps<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x13e1 y534e w83 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws481\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13e2 y534e wb94 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws481\">(159)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13e3 y534e w83 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws481\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13e4 y534e wb95 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws481\">(159)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x29e y51db wb96 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws481\">Cross-currency swaps<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x13e5 y51db w136 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws481\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13e6 y51db w7e1 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws481\">(141)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13b8 y51db w136 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws481\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13e7 y51db w5e4 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws481\">(141)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x29e y4c84 wb97 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws493\">Foreign currency forward contracts<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x13e8 y4c84 w7e h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws493\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13e9 y4c84 w243 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws493\">(72)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13ea y4c84 w7e h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws493\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13eb y4c84 w243 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws493\">(72)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x29e y534f wb98 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws481\">Diesel forward contracts<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x13ec y534f w136 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws481\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13ed y534f w594 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws481\">(15)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13ee y534f w7e h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws481\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13ef y534f w594 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws481\">(15)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x13f0 y4c87 wb99 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e9 ws790\">(30,795)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13f1 y4c87 wb38 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e9 ws790\">(387)<span class=\"_ _4b0\"> </span></div></td><td class=\"t m1 x5df hfc y5350 ff19 fs8d fc4 sc0 ls5e9 ws790\">\u2013 </td><td class=\"t m1 x953 hfc y5351 ff19 fs8d fc4 sc0 ls5e9 ws790\">(31,182)<span class=\"_ _4b0\"> </span></td></tr></table>*<span class=\"_ _39\"> </span>Comparatives have been restated following the adoption of IFRS 17. Refer to Notes 1 and 33 for further details. The expected maturity of financial assets and liabilities is not <span class=\"ls6dd ws47b\">considered to be materially different to their current and non<span class=\"_ _4\"></span></span><span class=\"ws537\">-current classification. </span>The fair value of assets and liabilities measured at amortised cost are shown below.  Fair value measurement by level of fair value hierarchy  The following tables present the Group\u2019s financial assets and liab<span class=\"ls60b ws53a\">ilities that are measured at fair value, by level of fair val<span class=\"ls630 ws534\">ue hierarchy: </span></span><span class=\"_ gsbb\"> </span><span class=\"ff1f\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ff17 ls604 ws536\">quoted prices (unadjusted) in active markets fo<span class=\"ls635 ws53f\">r identical assets or liabilities (Level 1); </span></span></span><span class=\"_ gsbb\"> </span><span class=\"ff1f\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ff17 ls633 ws530\">inputs other than quoted prices included within Level 1 that ar<span class=\"ls636 ws536\">e observable for the asset or liability, either directly (that i<span class=\"ls63b ws534\">s, as prices) or </span></span></span></span>indirectly (that<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60b ws4d6\">is, derived from prices) (Level 2); and </span><span class=\"_ gsbb\"> </span><span class=\"ff1f\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ff17 ls633 ws532\">inputs for the asset or liability that are not based on obser<span class=\"ws53c\">vable market data (that is, unobservable inputs) (Level 3). </span></span></span>Level 2 assets and liabilities are valued by discounting future cash flows using externally sourced market yield curves, includ<span class=\"ls60b ws2\">ing interest  </span>rate curves and foreign exchange rates from highly liquid markets.<span class=\"fc0 ls2 ws2\"> </span><span class=\"ls633 ws530\">Refer to the Level 3 Instruments section below for details on Level 3 </span>valuation methodology.<span class=\"_ _4b0\"> </span><span class=\"fc0 ls2 ws2\"> </span><table class=\"s wbab h1e6\" id=\"_97bdea8b-19c4-40e0-81ba-eeec38e9ed90\"><tr><td></td><td class=\"t m0 x8e5 hf9 y5364 ff19 fs8c fc4 sc0 ls5dd ws2\">Level 1 </td><td class=\"t m0 x42b hf9 y5364 ff19 fs8c fc4 sc0 ls5dd ws2\">Level 2 </td><td class=\"t m0 x9d0 hf9 y5364 ff19 fs8c fc4 sc0 ls5dd ws2\">Level 3 </td><td class=\"t m0 x62e hf9 y5364 ff19 fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td class=\"t m0 x209 hf8 y5365 ff17 fs8c fc4 sc0 ls5dd ws2\">At 24 February 2024 </td><td class=\"t m0 x585 hf9 y5365 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x904 hf9 y5365 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x8c7 hf9 y5365 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf9 y5365 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfc y5366 ff19 fs8d fc4 sc0 ls5e0 ws2\">Assets </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5367 wbac h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws4d3\">Investments at fair value through other comprehensive income<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x140c y5367 w91e h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws2\">682<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x140d y5367 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x140e y5367 w7f6 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws2\">19<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x140f y5367 wbad h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws2\">701<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5368 ff17 fs8d fc4 sc0 ls5f2 ws481\">Short-term investments at fair value through profit or loss </td><td class=\"c n x134c y5369 wb52 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">889<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1410 y5369 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1411 y5369 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1412 y5369 wbae h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">889<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y536a ff17 fs8d fc4 sc0 ls5f2 ws469\">Cash and cash equivalents at fair value through profit or loss </td><td class=\"c n x103a y536b w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x135d y536b w542 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">35<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1383 y536b w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1413 y536b w542 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">35<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y536c ff17 fs8d fc4 sc0 ls5f2 ws46c\">Investments at fair value through profit or loss </td><td class=\"c n x103a y536d w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1367 y536d w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1414 y536d w164 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws2\">18<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1415 y536d w164 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws2\">18<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y536e ff17 fs8d fc4 sc0 ls5f1 ws481\">Derivative financial instruments: </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a0 hfa y536f ff17 fs8d fc4 sc0 ls5f2 ws46c\">Interest rate swaps </td><td class=\"c n x103a y5370 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1416 y5370 w763 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">29<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1417 y5370 w12b h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws2\">15<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1418 y5370 w843 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">44<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y5371 ff17 fs8d fc4 sc0 ls5e7 ws475\">Cross-currency swaps </td><td class=\"c n x103a y5372 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1367 y5372 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1419 y5372 w6b h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws2\">182<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x141a y5372 w6b h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws2\">182<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y5373 ff17 fs8d fc4 sc0 ls5e7 ws47e\">Index-linked swaps </td><td class=\"c n x103a y5374 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1367 y5374 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x141b y5374 wee h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws2\">583<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x103d y5374 w661 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws2\">583<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y5375 ff17 fs8d fc4 sc0 ls5e2 ws493\">Foreign currency forward contracts </td><td class=\"c n x103a y5376 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x135d y5376 wb5c h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">25<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1365 y5376 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1366 y5376 wb5c h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">25<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y5377 ff17 fs8d fc4 sc0 ls5f1 ws481\">Diesel forward contracts </td><td class=\"c n x103a y4c8f w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1367 y4c8f we5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1368 y4c8f w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1369 y4c8f we5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e8 ws2\">2<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5378 ff19 fs8d fc4 sc0 ls5e2 ws456\">Total assets </td><td class=\"c n x141c y4d5e w18c h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f1 ws2\">1,571<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x141d y4d5e wbaf h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e3 ws2\">91<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x141e y4d5e wbb0 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e3 ws2\">817<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x141f y4d5e w16a h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ef ws2\">2,479<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5379 ff19 fs8d fc4 sc0 ls5ec ws2\">Liabilities </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y537a ff17 fs8d fc4 sc0 ls5f1 ws481\">Derivative financial instruments: </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a0 hfa y537b ff17 fs8d fc4 sc0 ls5f2 ws46c\">Interest rate swaps </td><td class=\"c n x103a y4f14 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x138c y4f14 w76c h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls607 ws2\">(9)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe8a y4f14 w4b4 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ee ws2\">(96)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1420 y4f14 w29a h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f4 ws2\">(105)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y537c ff17 fs8d fc4 sc0 ls5e7 ws475\">Cross-currency swaps </td><td class=\"c n x103a y4dcd w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1367 y4dcd w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1421 y4dcd w463 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls603 ws2\">(139)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1422 y4dcd w463 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls603 ws2\">(139)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y537d ff17 fs8d fc4 sc0 ls5e2 ws493\">Foreign currency forward contracts </td><td class=\"c n x103a y4dc3 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1389 y4dc3 w7d8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws2\">(20)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x138a y4dc3 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x138b y4dc3 w7d8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws2\">(20)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y537e ff17 fs8d fc4 sc0 ls5f1 ws481\">Diesel forward contracts </td><td class=\"c n x103a y522d w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x138c y522d w2e7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f3 ws2\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1423 y522d w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1424 y522d w3a1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f3 ws2\">(2)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y537f ff19 fs8d fc4 sc0 ls5ee ws493\">Total liabilities </td><td class=\"c n x103a y4e4c w301 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls60d ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1425 y4e4c wa9c h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f4 ws2\">(31)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1426 y4e4c wbb1 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e9 ws2\">(235)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1427 y4e4c w2ff h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e9 ws2\">(266)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 wbb2 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ec ws483\">Net assets/(liabilities)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1428 y4c87 wbb3 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ec ws2\">1,571<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1429 y4c87 w2f1 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls60f ws2\">60<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x142a y4c87 wbb4 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e6 ws2\">582<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x142b y4c87 wbb5 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e3 ws2\">2,213<span class=\"_ _4b0\"> </span></div></td></tr></table><table class=\"s wbb6 h1e7\" id=\"_b00139ed-237c-45ff-bf3c-1cd9a37e636b\"><tr><td></td><td class=\"t m0 x46d hf8 y5380 ff17 fs8c fc4 sc0 ls5dd ws2\">Level 1 </td><td class=\"t m0 x42b hf8 y5380 ff17 fs8c fc4 sc0 ls5dd ws2\">Level 2 </td><td class=\"t m0 x4d6 hf8 y5380 ff17 fs8c fc4 sc0 ls5dd ws2\">Level 3 </td><td class=\"t m0 x201 hf8 y5380 ff17 fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td class=\"t m0 x209 hf8 y5381 ff17 fs8c fc4 sc0 ls5dd ws2\">At 25 February 2023 </td><td class=\"t m0 x5d8 hf8 y5381 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x904 hf8 y5381 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x586 hf8 y5381 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y5381 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 h11d y5382 ff19 fs9e fc4 sc0 ls6d8 ws2\">Assets </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5383 wbb7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws458\">Investments at fair value through other comprehensive income<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x142c y5383 w874 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws458\">565<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd4e y5383 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws458\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc6c y5383 w12b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws458\">14<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x142d y5383 w628 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws458\">579<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5384 wbb8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws46c\">Short-term investments at fair value through profit or loss<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x142e y5384 w456 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws46c\">660<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x142f y5384 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws46c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf26 y5384 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws46c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1430 y5384 w998 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws46c\">660<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5385 wbb9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws4b9\">Cash and cash equivalents at fair value through profit or loss<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1431 y5385 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws4b9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1432 y5385 wbba h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws4b9\">32<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13e0 y5385 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws4b9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1433 y5385 wbbb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws4b9\">32<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5386 wbbc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws45a\">Investments at fair value through profit or loss<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1434 y5386 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws45a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1435 y5386 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws45a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1436 y5386 w60e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws45a\">20<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1437 y5386 w60e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws45a\">20<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5387 ff17 fs8d fc4 sc0 ls5f2 ws481\">Derivative financial instruments: </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a0 hfa y5388 ff17 fs8d fc4 sc0 ls5f2 ws481\">Interest rate swaps </td><td class=\"c n x103a y5389 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws79b\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1438 y5389 w676 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws79b\">123<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1439 y5389 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws79b\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x143a y5389 w676 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws79b\">123<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x29e y538a wbbd h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws475\">Cross-currency swaps<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x143b y538a w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws79c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x143c y538a w12b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws79c\">41<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x143d y538a w4f9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws79c\">170<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x143e y538a wbbe h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws79c\">211<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x29e y538b wbbf h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">Index-linked swaps<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x143f y538b w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws79d\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1440 y538b wbc0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws79d\">119<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1441 y538b w84a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws79d\">432<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1442 y538b w53d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws79d\">551<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y538c ff17 fs8d fc4 sc0 ls5e3 ws493\">Foreign currency forward contracts </td><td class=\"c n x103a y538d w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws493\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13c3 y538d w12b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws493\">41<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1443 y538d w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws493\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1444 y538d w12b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws493\">41<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y538e ff17 fs8d fc4 sc0 ls5f1 ws481\">Diesel forward contracts </td><td class=\"c n x103a y538f w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws79e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1445 y538f w588 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws79e\">4<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1446 y538f w1dc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws79e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1447 y538f w588 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws79e\">4<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5390 ff19 fs8d fc4 sc0 ls5e2 ws456\">Total assets </td><td class=\"c n x8e7 y5391 wbc1 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e4 ws79f\">1,225<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1448 y5391 wbc2 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e4 ws79f\">360<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x200 hfc y5392 ff19 fs8d fc4 sc0 ls5e4 ws79f\">636 </td><td class=\"t m0 xac7 hfc y5393 ff19 fs8d fc4 sc0 ls5e4 ws79f\">2,221<span class=\"_ _4b0\"> </span></td></tr><tr><td class=\"t m0 x209 hfc y5394 ff19 fs8d fc4 sc0 ls5ec ws2\">Liabilities </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y5395 ff17 fs8d fc4 sc0 ls5f1 ws481\">Derivative financial instruments: </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a0 hfa y5396 ff17 fs8d fc4 sc0 ls5f1 ws481\">Interest rate swaps </td><td class=\"c n x103a y5397 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws7a0\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1449 y5397 w3bb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws7a0\">(73)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x144a y5397 w759 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws7a0\">(86)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x144b y5397 wbc3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws7a0\">(159)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x29e y5398 wbc4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws475\">Cross-currency swaps<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x144c y5398 w83 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f4 ws7a1\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x144d y5398 wade h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f4 ws7a1\">(4)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x144e y5398 w5fa h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f4 ws7a1\">(137)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x144f y5398 w903 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f4 ws7a1\">(141)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x29e y5399 wbc5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws7a2\">Foreign<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1450 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws7a2\">currency <span class=\"_ _2a6\"></span>forward<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1451 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws7a2\">contracts<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1452 y5399 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws7a2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1453 y5399 wa64 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws7a2\">(72)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1454 y5399 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws7a2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1455 y5399 wa64 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws7a2\">(72)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y539a ff17 fs8d fc4 sc0 ls5f1 ws481\">Diesel forward contracts<span class=\"_ _4b0\"> </span></td><td class=\"c n x103a y539b w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws5ca\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1456 y539b w594 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws5ca\">(15)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1457 y539b w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws5ca\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1458 y539b w594 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws5ca\">(15)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y539c wbc6 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ee ws493\">Total liabilities<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1459 y539c w275 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f2 ws7a3\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x145a y539c w8cb h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f2 ws7a3\">(164)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x145b y539c wbc7 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f2 ws7a3\">(223)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x145c y539c w73d h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f2 ws7a3\">(387)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y539d wbb2 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ec ws483\">Net assets/(liabilities)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x145d y539d w64f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ef ws7a4\">1,225<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x145e y539d w6b5 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ef ws7a4\">196<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x145f y539d wbc8 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ef ws7a4\">413<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1460 y539d w391 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ef ws7a4\">1,834<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h103 y539e ff17 fs92 fc4 sc0 ls60b ws535\">During the financial year, there were no transfers (2023: no tr<span class=\"ws498\">ansfers) between Level 1 and Level 2 fair value measurements.</span><span class=\"ws498\"> <span class=\"_ _4\"></span> </span></td><td></td><td></td><td></td><td></td></tr></table>Level 3 instruments For Level 3 assets and liabilities, uncollateralised derivatives are valued as per Level 2 but include certain data sources whi<span class=\"_ _4\"></span><span class=\"ws53a\">ch are significantly </span>less liquid; whilst unlisted investments are valued based on less<span class=\"ws4d6\"> observable inputs such as recent funding rounds. Uncollateralised derivative </span>financial instruments are held by the Group as part of financial ri<span class=\"ls630 ws544\">sk management, and include inte</span><span class=\"ws498\">rest rate and inflation swaps<span class=\"ls5fe ws52d\">, cross-<span class=\"_ _4b0\"> </span></span></span>currency swaps and foreign exchange and diesel forward contracts.<span class=\"ws52d\"> These are valued using relevant inputs which are considered o<span class=\"ws2\">bservable </span></span>(Level 2), such as forward rates and foreign exchange rates from av<span class=\"ls604 ws4d6\">ailable market data, with credi<span class=\"ws52d\">t risk adjustments being inco<span class=\"ls630 ws52e\">rporated in the </span></span></span>derivative valuations, taking into acc<span class=\"ls633 ws53c\">ount the default risk of either party<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ws530\">using market data such as credit default swaps<span class=\"ff24 ls2 ws2\">.<span class=\"_ _1\"></span><span class=\"ff17 ls633 ws546\"> Unobservable inputs </span></span></span></span>(Level 3) relate to the funding valuation <span class=\"ws4d6\">adjustment (FVA), which is the estimate of <span class=\"ws498\">the adjustment to the fair value that a ma<span class=\"ls636 ws536\">rket participant </span></span></span>would make to account for funding costs. These are calculated on the future valuation of the derivative, based on the best estimate available to management of suitable relevant cost of funds. A 10 basis points increase in the cost of funds would increase the FVA by \u00a312<span class=\"_ _4\"></span><span class=\"ls2 ws2\">m<span class=\"fc0\"> <span class=\"_ _1\"></span><span class=\"fc4 ls6f1 ws534\">(2023: \u00a311m). </span></span></span>The following table presents the ch<span class=\"ls5fe ws52d\">anges in Level 3 instruments: </span><table class=\"s wbc9 h1e8\" id=\"_f98c6ab9-acf7-43d1-910c-95d43c5a26ce\"><tr><td></td><td class=\"c n x13f2 y539f w54b h19e\"><div class=\"t m0 x1f0 hf8 y4aee ff19 fs8c fc4 sc0 ls5dd ws2\">2024<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1461 y539f w54c h165\"><div class=\"t m0 x1f0 hf8 y4aee ff17 fs8c fc4 sc0 ls5dd ws7a5\">2023<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x5de hf9 y53a0 ff19 fs8c fc4 sc0 ls5dd ws2\">Uncollateralised </td><td class=\"t m0 x1096 hf9 y53a0 ff19 fs8c fc4 sc0 ls5dd ws2\">Unlisted </td><td class=\"t m0 x206 hf8 y53a1 ff17 fs8c fc4 sc0 ls5dd ws2\">Uncollateralised </td><td class=\"t m0 x8f2 hf8 y53a1 ff17 fs8c fc4 sc0 ls5dd ws2\">Unlisted </td></tr><tr><td></td><td class=\"t m0 xbb1 hf9 y53a2 ff19 fs8c fc4 sc0 ls5dd ws2\">derivatives </td><td class=\"t m0 x362 hf9 y53a2 ff19 fs8c fc4 sc0 ls5dd ws2\"> investments </td><td class=\"t m0 x603 hf8 y53a3 ff17 fs8c fc4 sc0 ls5dd ws2\">derivatives </td><td class=\"t m0 x516 hf8 y53a3 ff17 fs8c fc4 sc0 ls5dd ws2\">investments </td></tr><tr><td></td><td class=\"t m0 x133f hf9 y53a4 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x63a hf9 y53a4 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x586 hf8 y53a4 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x40e hf8 y53a4 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y53a5 wbca h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e2 ws456\">At the beginning of the year<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1462 y53a5 w7d4 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e6 ws2\">379<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1463 y53a5 wbcb h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e6 ws7a6\">34<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1464 y53a5 w49e h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e6 ws7a6\">749<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1465 y53a5 w6ae h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e6 ws7a6\">14<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y53a6 ff17 fs8d fc4 sc0 ls5e2 ws4d3\">Gains/(losses) recognised in finance costs<span class=\"_ _4b0\"> </span></td><td class=\"c n x1466 y53a7 w708 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f3 ws4a4\">9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1467 y53a7 w266 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f4 ws7a7\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1468 y53a7 w903 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f4 ws7a7\">(114)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1469 y53a7 w83 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f4 ws7a7\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y53a8 wbcc h16d\"><div class=\"t m0 x1f0 hfa y4b39 ff17 fs8d fc4 sc0 ls5e2 ws4d3\">Gains/(losses) recognised in other com<span class=\"ws47e\">prehensive income not reclassified to the<span class=\"_ _4b0\"> </span></span></div><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws455\">income statement<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13f2 y53a9 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x146a y53a9 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws7a8\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x146b y53a9 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws7a8\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x146c y53a9 we5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws7a8\">2<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y4cc4 wbcd h170\"><div class=\"t m0 x1f0 hfa y4ba7 ff17 fs8d fc4 sc0 ls5e2 ws4d3\">Gains/(losses) recognised in other com<span class=\"ls5e0 ws455\">prehensive income that may subsequently be<span class=\"_ _4b0\"> </span></span></div><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws46c\">reclassified to the income statement<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x146d y53aa w12b h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws2\">15<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x146e y53aa w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws7a8\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x146f y53aa w9b h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws7a8\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1470 y53aa w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws7a8\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y53ab ff17 fs8d fc4 sc0 ls5e9 ws2\">Additions </td><td class=\"c n x13f2 y4cb6 w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls60f ws59e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1471 y4cb6 w9e h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws7a8\">5<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1472 y4cb6 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws7a8\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1473 y4cb6 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws7a8\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y53ac ff17 fs8d fc4 sc0 ls5e2 ws2\">Disposals </td><td class=\"c n x13f2 y4c9c w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x146a y4c9c w7e h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws61c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1474 y4c9c w906 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws61c\">(39)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1475 y4c9c w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws61c\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y53ad ff17 fs8d fc4 sc0 ls603 ws45c\">Transfers of assets/(liabilities) to Level 3<span class=\"_ _4b0\"> </span></td><td class=\"c n x1476 y4cba w13b h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws2\">142<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1477 y4cba w7e h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws7a9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1478 y4cba w3c3 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws7a9\">(223)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1479 y4cba w164 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws7a9\">18<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y53af wbce h169\"><div class=\"t m87 x1f0 h109 y53ae ff1a fs8f fc4 sc0 ls2 ws2\">A<span class=\"_ _4b0\"> </span></div><div class=\"t m87 x147a h109 y53ae ff1a fs8f fc4 sc1 ls2 ws2\">t<span class=\"_ _4b0\"> </span></div><div class=\"t m87 x147b h109 y53ae ff1a fs8f fc4 sc0 ls2 ws2\">t<span class=\"_ _4b0\"> </span></div><div class=\"t m87 x147c h109 y53ae ff1a fs8f fc4 sc1 ls2 ws2\">he e<span class=\"_ _1\"></span>nd of t<span class=\"_ _1\"></span>he year<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x147d y4c87 wbcf h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls60d ws2\">545<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x147e y4c87 w640 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e4 ws2\">37<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x147f y4c87 w58d h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e8 ws7aa\">379<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1480 y4c87 wbcb h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e8 ws7aa\">34<span class=\"_ _4b0\"> </span></div></td></tr></table>(a)<span class=\"_ _4b0\"> </span>(b)(c)<span class=\"_ _4b0\"> </span>(a)<span class=\"ff1f ls2\"><span class=\"_ gs32b\"> </span></span><span class=\"ls5fb ws479\">All gains or losses are unrealised. </span>(b)<span class=\"ff1f ls2\"><span class=\"_ gs32b\"> </span></span><span class=\"ls5f8 ws54e\">There were \u00a3nil transfers of unlisted investments (2023: \u00a318m) and \u00a3142m of derivative assets (2023: \u00a3(223)m derivative liabili<span class=\"ls681 ws479\">ties) to Level 3 from Level 2 and \u00a3nil (2023: \u00a3nil) to </span></span>Level 3 from Level 1. Transfers to Level 3 relate to the FVA app<span class=\"ls608\">lied to all uncollateralised cross-currency, interest rate and Inflation rate swaps fair value previously classified </span>as Level 2 due to FVA being considered unobservable inputs (Level 3). (c) There were \u00a3nil<span class=\"fc0 ls2 ws2\"> </span><span class=\"ls5fb ws546\">transfers from Level 3 to Level 2 (2023: \u00a3nil) and \u00a3nil<span class=\"fc0 ls2 ws2\"> <span class=\"_ _1\"></span><span class=\"fc4 ls655 ws551\">transfers from Level 3 to Level 1 (2023: \u00a3nil). </span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-933": {
   "value": "Note 26 Financial instruments In the current year, the tables below exclude the assets and li<span class=\"ws498\">abilities of the Banking operations<span class=\"ws53c\"> disposal group classified as<span class=\"ls63b ws546\"> held for sale. </span></span></span>The Group recognises the following financial instruments on its <span class=\"ls60a ws4d2\">balance sheet. The Group\u2019s exposure to the risks associated wit<span class=\"ls636 ws536\">h its financial </span></span>assets and liabilities is discussed in Note 27. <table class=\"s wb49 h1e2\" id=\"_ea0a173f-042e-4c3a-adaa-385a6f91b4dc\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x133b y5306 wb4a h19e\"><div class=\"t m0 x1f0 hf9 y4fa9 ffd fs8c fc4 sc0 ls5dd ws2\">At fair value<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c x133d y5307 wb4b h19e\"><div class=\"t m0 x1f0 hf9 y4fa9 ffd fs8c fc4 sc0 ls5dd ws2\">At fair value<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x133c hf9 y4fa9 ffd fs8c fc4 sc0 ls5dd ws2\">through other<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x1f9 hf9 y5308 ffd fs8c fc4 sc0 ls5dd ws2\">At amortised </td><td class=\"c n x133e y5309 wb4c h19e\"><div class=\"t m0 x1f0 hf9 y4fa9 ffd fs8c fc4 sc0 ls5dd ws2\">through profit</div></td><td class=\"t m0 x8fb hf9 y5308 ffd fs8c fc4 sc0 ls5dd ws2\">comprehensive </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x133f hf9 y530a ffd fs8c fc4 sc0 ls5dd ws2\">cost </td><td class=\"c n x338 y530b wb4d h19e\"><div class=\"t m0 x1f0 hf9 y4fa9 ffd fs8c fc4 sc0 ls5dd ws2\">or loss<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 xce7 hf9 y530a ffd fs8c fc4 sc0 ls5dd ws2\">income </td><td class=\"t m0 x62e hf9 y530a ffd fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td class=\"c n x217 y530c wb4e h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">At 24 February 2024<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1340 y530c wb4f h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Notes<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x585 hf9 y530d ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"c n x1341 y530e w684 h19e\"><div class=\"t m0 x1f0 hf9 y4fa9 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x8c7 hf9 y530d ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf9 y530d ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfa y530f ffd fs8d fc4 sc0 ls5e2 ws789\">Financial assets  <span class=\"_ _35f\"> </span><span class=\"ffc ls2 ws2\"> <span class=\"_ _146\"> </span> <span class=\"_ _6f\"> </span> <span class=\"_ _146\"> </span> <span class=\"_ _6f\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5310 wb50 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws4d9\">Cash and cash equivalents<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1342 y5310 w3d7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws4d9\">18<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1343 y5310 wb51 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws2\">2,305<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1344 y5310 w542 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">35<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1345 y5310 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1346 y5310 w79f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws2\">2,340<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5311 w163 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">Short-term investments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1347 y5311 w3d7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">18<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xef0 y5311 w799 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws2\">1,239<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1348 y5311 wb52 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">889<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1349 y5311 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x134a y5311 w2a3 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws2\">2,128<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5312 wb53 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws5d0\">Trade receivables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x134b y5312 wb54 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws5d0\">17<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x134c y5312 wa4d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">576<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x134d y5312 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x134e y5312 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x134f y5312 wa4d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">576<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5313 w9af h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">Other receivables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1350 y5313 wb54 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">17<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x134c y5313 wb55 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">274<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1351 y5313 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1352 y5313 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1353 y5313 wb55 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">274<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5314 wb56 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">Joint ventures and associates loan receivables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1354 y5314 w8d9 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">31<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1355 y5314 w15f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">96<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1356 y5314 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1357 y5314 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1358 y5314 w15f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">96<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5315 wb57 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">Other investments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1359 y5315 w620 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">15<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xef0 y5315 wb58 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws2\">1,033<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x135a y5315 w164 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">18<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x135b y5315 w75f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">701<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x135c y5315 wb59 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws2\">1,752<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5316 ffc fs8d fc4 sc0 ls5f1 ws481\">Derivative financial instruments: <span class=\"_ _122\"> </span> </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a0 hfa y5317 ffc fs8d fc4 sc0 ls5f2 ws46c\">Interest rate swaps <span class=\"_ _313\"> </span> </td><td></td><td class=\"c n x103a y5318 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x135d y5318 w843 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">44<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x135e y5318 w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x135f y5318 wb5a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">44<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y5319 ffc fs8d fc4 sc0 ls5e7 ws475\">Cross-currency swaps <span class=\"_ _353\"> </span> </td><td></td><td class=\"c n x103a y531a w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1360 y531a wb5b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws2\">182<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1361 y531a w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1362 y531a w6b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws2\">182<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y531b ffc fs8d fc4 sc0 ls5e7 ws47e\">Index-linked swaps <span class=\"_ _198\"> </span> </td><td></td><td class=\"c n x103a y531c w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1363 y531c w6f0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">583<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1364 y531c w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x103d y531c w6f0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">583<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y531d ffc fs8d fc4 sc0 ls5e9 ws4e0\">Foreign currency forward contracts <span class=\"_ _1f0\"> </span> </td><td></td><td class=\"c n x103a y531e w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x135d y531e wb5c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">25<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1365 y531e w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1366 y531e wb5c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">25<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y531f ffc fs8d fc4 sc0 ls5f2 ws46c\">Diesel forward contracts <span class=\"_ _1c4\"> </span> </td><td></td><td class=\"c n x103a y5320 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1367 y5320 we5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1368 y5320 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1369 y5320 we5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws2\">2<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x53d y5321 wb5d h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws2\">5,523<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x136a y5321 w166 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws2\">1,778<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x136b y5321 wb5e h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">701<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x136c y5321 w691 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e6 ws2\">8,002<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5322 ffd fs8d fc4 sc0 ls5f1 ws481\">Financial liabilities <span class=\"_ _363\"> </span><span class=\"ffc ls2 ws2\"> <span class=\"_ _146\"> </span> <span class=\"_ _6f\"> </span> <span class=\"_ _146\"> </span> <span class=\"_ _6f\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y50da wb5f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws4b9\">Trade payables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x136d y50da w1de h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws4b9\">19<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x136e y50da wb60 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws2\">(6,644)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x136f y50da w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf26 y50da w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1370 y50da wb61 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">(6,644)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5323 wb62 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws481\">Other payables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1371 y5323 w1de h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws481\">19<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x53d y5323 wb63 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws2\">(1,864)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1372 y5323 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1373 y5323 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1374 y5323 wb64 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws2\">(1,864)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5050 wb65 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws460\">Accruals<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1375 y5050 w98d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">19<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xade y5050 w8db h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws2\">(931)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1376 y5050 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1377 y5050 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1378 y5050 w8db h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws2\">(931)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5324 w17c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws78a\">Borrowings<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1379 y5324 w3ae h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws78a\">21<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8e7 y5324 w1a8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws2\">(7,219)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x137a y5324 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x137b y5324 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x137c y5324 wb66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws2\">(7,219)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5160 wb67 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws4db\">Deposits from banks<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf01 y5160 wf5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws4db\">25<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x137d y5160 wd0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">(908)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x137e y5160 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x137f y5160 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1380 y5160 wd0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">(908)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5325 w180 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws493\">Lease liabilities<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1381 y5325 w56a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws493\">12<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xad6 y5325 wb68 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(7,622)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1382 y5325 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1383 y5325 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1384 y5325 wb69 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws2\">(7,622)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5326 ffc fs8d fc4 sc0 ls5ec ws481\">Derivative financial instruments: <span class=\"_ _122\"> </span> </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a0 hfa y5327 ffc fs8d fc4 sc0 ls5f2 ws46c\">Interest rate swaps <span class=\"_ _313\"> </span> </td><td></td><td class=\"c n x103a y4f43 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1385 y4f43 w29a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws2\">(105)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x938 y4f43 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1386 y4f43 w29a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws2\">(105)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y5328 ffc fs8d fc4 sc0 ls5e7 ws475\">Cross-currency swaps <span class=\"_ _353\"> </span> </td><td></td><td class=\"c n x103a y5071 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1385 y5071 w463 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws2\">(139)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1387 y5071 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1388 y5071 w463 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws2\">(139)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y5329 ffc fs8d fc4 sc0 ls5e9 ws493\">Foreign currency forward contracts <span class=\"_ _1f0\"> </span> </td><td></td><td class=\"c n x103a y4b52 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1389 y4b52 w7d8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws2\">(20)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x138a y4b52 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x138b y4b52 w7d8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws2\">(20)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y532a ffc fs8d fc4 sc0 ls5f2 ws46c\">Diesel forward contracts <span class=\"_ _1c4\"> </span> </td><td></td><td class=\"c n x103a y4e7e w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x138c y4e7e w2e7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x138d y4e7e w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x138e y4e7e w3a1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(2)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xf20 y4b54 wb6a h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws2\">(25,188)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x138f y4b54 wb6b h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws2\">(266)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1390 y4b54 w301 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1391 y4b54 wb6c h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws2\">(25,454)<span class=\"_ _4b0\"> </span></div></td></tr></table><table class=\"s wb6d h1e3\" id=\"_a8b3251b-7a13-4b6b-86ea-976b9bcb6915\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x1392 y532b wb6e h165\"><div class=\"t m1 x1f0 hf8 y4aee ff17 fs8c fc4 sc0 ls5dd ws2\">At fair value<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c x1394 y532c wb6f h165\"><div class=\"t m1 x1f0 hf8 y4aee ff17 fs8c fc4 sc0 ls5dd ws2\">At fair value<span class=\"_ _4b0\"> </span></div><div class=\"t m1 x1393 hf8 y4aee ff17 fs8c fc4 sc0 ls5dd ws2\">through other<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x10c8 hf8 y532d ff17 fs8c fc4 sc0 ls5dd ws2\">At amortised </td><td class=\"c n x1395 y532e wb70 h165\"><div class=\"t m1 x1f0 hf8 y4aee ff17 fs8c fc4 sc0 ls5dd ws2\">through profit</div></td><td class=\"t m1 x363 hf8 y532d ff17 fs8c fc4 sc0 ls5dd ws2\">comprehensive </td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x133f hf8 y532f ff17 fs8c fc4 sc0 ls5dd ws2\">cost </td><td class=\"c n x338 y5330 w147 h165\"><div class=\"t m1 x1f0 hf8 y4aee ff17 fs8c fc4 sc0 ls5dd ws2\">or loss<span class=\"_ _4b0\"> </span></div></td><td class=\"t m1 x9d0 hf8 y532f ff17 fs8c fc4 sc0 ls5dd ws2\">income </td><td class=\"t m1 x201 hf8 y532f ff17 fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td class=\"c n x217 y5331 wb71 h165\"><div class=\"t m1 x1f0 hf8 y4aee ff17 fs8c fc4 sc0 ls5dd ws2\">At 25 February 2023 (restated*)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1396 y5331 wb4f h165\"><div class=\"t m1 x1f0 hf8 y4aee ff17 fs8c fc4 sc0 ls5dd ws2\">Notes<span class=\"_ _4b0\"> </span></div></td><td class=\"t m1 x5d8 hf8 y5332 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"c n x1341 y5331 w2a6 h165\"><div class=\"t m1 x1f0 hf8 y4aee ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"_ _4b0\"> </span></div></td><td class=\"t m1 x586 hf8 y5332 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m1 x208 hf8 y5332 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m1 x209 h11d y5333 ff19 fs9e fc4 sc0 ls68e ws78b\">Financial assets  </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5334 w168 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws4e0\">Cash and cash equivalents<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1397 y5334 w3f2 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws4e0\">18<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1398 y5334 w992 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws4e0\">2,433<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1399 y5334 w158 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws4e0\">32<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x139a y5334 w136 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws4e0\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x139b y5334 w16c h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws4e0\">2,465<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5335 wb72 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws475\">Short-term investments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1347 y5335 w3d7 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws475\">18<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x139c y5335 w84a h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws475\">968<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x139d y5335 wb73 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws475\">660<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x139e y5335 w7e h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x139f y5335 w166 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws475\">1,628<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5336 w9ad h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws4dd\">Trade receivables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13a0 y5336 w130 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws4dd\">17<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13a1 y5336 w13c h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws4dd\">531<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13a2 y5336 w136 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws4dd\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13a3 y5336 w136 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws4dd\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xac2 y5336 w13c h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws4dd\">531<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5337 wb74 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws47e\">Other receivables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13a4 y5337 wb75 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws47e\">17<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13a5 y5337 w909 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws47e\">294<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13a6 y5337 w7e h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x139a y5337 w136 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13a7 y5337 w909 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws47e\">294<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5338 wb76 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5f1 ws481\">Joint ventures and associates loan receivables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13a8 y5338 w8d8 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5f1 ws481\">31<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13a9 y5338 wb77 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5f1 ws481\">106<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13aa y5338 w7e h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5f1 ws481\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13ab y5338 w136 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5f1 ws481\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13ac y5338 wb77 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5f1 ws481\">106<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y518e wb78 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws4b9\">Loans and advances to customers<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13ad y518e wb79 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws4b9\">23<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13ae y518e wb7a h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws4b9\">6,977<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13af y518e w136 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws4b9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe90 y518e w136 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws4b9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13b0 y518e wb7b h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws4b9\">6,977<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5339 w12a h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">Other investments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13b1 y5339 w2b5 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">15<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13b2 y5339 wb7c h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">1,093<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13b3 y5339 w7f8 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">20<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13b4 y5339 w53e h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">579<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13b5 y5339 wb7d h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">1,692<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y533a ff17 fs8d fc4 sc0 ls5f1 ws481\">Derivative financial instruments: </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x29e y533b wb7e h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws456\">Interest rate swaps<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x13b6 y533b w136 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13b7 y533b w404 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws456\">123<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13b8 y533b w136 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13b9 y533b wb7f h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws456\">123<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x29e y533c wb80 h1e4\"><div class=\"t m1 x1f0 hfa y519d ff17 fs8d fc4 sc0 ls5e2 ws78c\">Cross-currency<span class=\"_ _4b0\"> </span></div><div class=\"t m1 x13ba hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws78c\">swaps<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x13bb y533c w7e h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws78c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13bc y533c wb81 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws78c\">211<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13bd y533c w1fb h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws78c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13be y533c w541 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws78c\">211<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x29e y5193 wb82 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws5d8\">Index-linked <span class=\"_ _333\"></span>swaps<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x13bf y5193 w7e h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws5d8\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13c0 y5193 w53d h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws5d8\">551<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13c1 y5193 w136 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws5d8\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13c2 y5193 w53d h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws5d8\">551<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x2a0 hfa y533d ff17 fs8d fc4 sc0 ls5e2 ws4a4\">Foreign currency forward contracts </td><td></td><td class=\"c n x103a y533e w136 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws4a4\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13c3 y533e w3ab h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws4a4\">41<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13c4 y533e w136 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws4a4\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13c5 y533e w58c h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws4a4\">41<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x29e y533f wb83 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws456\">Diesel forward contracts<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x13c6 y533f w7e h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13c7 y533f wb84 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws456\">4<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13c8 y533f w7e h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13c9 y533f w7f0 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws456\">4<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x1041 y5340 wb85 h169\"><div class=\"t m1 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ef ws78d\">12,402<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13ca y5340 wb86 h169\"><div class=\"t m1 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ef ws78d\">1,642<span class=\"_ _4b0\"> </span></div></td><td class=\"t m1 x200 hfc y5341 ff19 fs8d fc4 sc0 ls5ef ws78d\">579 </td><td class=\"t m1 x51a hfc y5342 ff19 fs8d fc4 sc0 ls5ef ws78d\">14,623<span class=\"_ _4b0\"> </span></td></tr><tr><td class=\"t m1 x209 hfc y5343 ff19 fs8d fc4 sc0 ls5f1 ws481\">Financial liabilities </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5344 wb5f h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws4b9\">Trade payables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x136d y5344 w1de h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws4b9\">19<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x136e y5344 wb87 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws4b9\">(6,359)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13cb y5344 w136 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws4b9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1345 y5344 w7e h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws4b9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13cc y5344 wb87 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws4b9\">(6,359)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5345 wb88 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws4b9\">Other payables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13cd y5345 wc3 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws4b9\">19<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13ce y5345 wb89 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws4b9\">(1,741)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13cf y5345 w83 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws4b9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13d0 y5345 w83 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws4b9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13d1 y5345 wb8a h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws4b9\">(1,741)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y5346 ff17 fs8d fc4 sc0 ls5f2 ws460\">Accruals  </td><td class=\"c n xced y5347 w98d h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws78e\">19<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13d2 y5347 wb8b h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws78e\">(867)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13d3 y5347 w136 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws78e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"t m1 x5df hfa y5346 ff17 fs8d fc4 sc0 ls5f2 ws78e\">\u2013 </td><td class=\"t m1 x201 hfa y5348 ff17 fs8d fc4 sc0 ls5f2 ws78e\">(867)<span class=\"_ _4b0\"> </span></td></tr><tr><td class=\"c n x217 y5349 wb8c h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws78f\">Borrowings<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13d4 y5349 wb8d h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws78f\">21<span class=\"_ _4b0\"> </span></div></td><td class=\"t m1 x8e5 hfa y534a ff17 fs8d fc4 sc0 ls5f2 ws78f\">(7,351) </td><td class=\"t m1 xf5f hfa y534b ff17 fs8d fc4 sc0 ls5f2 ws78f\">\u2013<span class=\"_ _4b0\"> </span></td><td class=\"t m1 x5df hfa y534a ff17 fs8d fc4 sc0 ls5f2 ws78f\">\u2013 </td><td class=\"t m1 xac7 hfa y534b ff17 fs8d fc4 sc0 ls5f2 ws78f\">(7,351)<span class=\"_ _4b0\"> </span></td></tr><tr><td class=\"t m1 x209 hfa y534c ff17 fs8d fc4 sc0 ls5f2 ws4dd\">Customer deposits  </td><td class=\"c n x596 y5135 wfe h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws4dd\">25<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13d5 y5135 wb8e h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws4dd\">(5,770)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13d6 y5135 w136 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws4dd\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13d7 y5135 w7e h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws4dd\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13d8 y5135 wb8f h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws4dd\">(5,770)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5053 wb67 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws4db\">Deposits from banks<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf01 y5053 wf5 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws4db\">25<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13d9 y5053 wb90 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws4db\">(980)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13da y5053 w7e h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws4db\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13db y5053 w136 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws4db\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13dc y5053 wb90 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws4db\">(980)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5055 wb91 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws483\">Lease liabilities<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13dd y5055 w122 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws483\">12<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13de y5055 wb92 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws483\">(7,727)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13df y5055 w83 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13e0 y5055 w83 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe49 y5055 wb92 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws483\">(7,727)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y534d ff17 fs8d fc4 sc0 ls5ec ws481\">Derivative financial instruments: </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x29e y534e wb93 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws481\">Interest rate swaps<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x13e1 y534e w83 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws481\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13e2 y534e wb94 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws481\">(159)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13e3 y534e w83 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws481\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13e4 y534e wb95 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws481\">(159)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x29e y51db wb96 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws481\">Cross-currency swaps<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x13e5 y51db w136 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws481\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13e6 y51db w7e1 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws481\">(141)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13b8 y51db w136 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws481\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13e7 y51db w5e4 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws481\">(141)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x29e y4c84 wb97 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws493\">Foreign currency forward contracts<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x13e8 y4c84 w7e h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws493\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13e9 y4c84 w243 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws493\">(72)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13ea y4c84 w7e h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws493\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13eb y4c84 w243 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws493\">(72)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x29e y534f wb98 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws481\">Diesel forward contracts<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x13ec y534f w136 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws481\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13ed y534f w594 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws481\">(15)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13ee y534f w7e h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws481\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13ef y534f w594 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws481\">(15)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x13f0 y4c87 wb99 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e9 ws790\">(30,795)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13f1 y4c87 wb38 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e9 ws790\">(387)<span class=\"_ _4b0\"> </span></div></td><td class=\"t m1 x5df hfc y5350 ff19 fs8d fc4 sc0 ls5e9 ws790\">\u2013 </td><td class=\"t m1 x953 hfc y5351 ff19 fs8d fc4 sc0 ls5e9 ws790\">(31,182)<span class=\"_ _4b0\"> </span></td></tr></table>*<span class=\"_ _39\"> </span>Comparatives have been restated following the adoption of IFRS 17. Refer to Notes 1 and 33 for further details. The expected maturity of financial assets and liabilities is not <span class=\"ls6dd ws47b\">considered to be materially different to their current and non<span class=\"_ _4\"></span></span><span class=\"ws537\">-current classification. </span>The fair value of assets and liabilities measured at amortised cost are shown below. Fair value measurement by level of fair value hierarchy  The following tables present the Group\u2019s financial assets and liab<span class=\"ls60b ws53a\">ilities that are measured at fair value, by level of fair val<span class=\"ls630 ws534\">ue hierarchy: </span></span><span class=\"_ gsbb\"> </span><span class=\"ff1f\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ff17 ls604 ws536\">quoted prices (unadjusted) in active markets fo<span class=\"ls635 ws53f\">r identical assets or liabilities (Level 1); </span></span></span><span class=\"_ gsbb\"> </span><span class=\"ff1f\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ff17 ls633 ws530\">inputs other than quoted prices included within Level 1 that ar<span class=\"ls636 ws536\">e observable for the asset or liability, either directly (that i<span class=\"ls63b ws534\">s, as prices) or </span></span></span></span>indirectly (that<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60b ws4d6\">is, derived from prices) (Level 2); and </span><span class=\"_ gsbb\"> </span><span class=\"ff1f\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ff17 ls633 ws532\">inputs for the asset or liability that are not based on obser<span class=\"ws53c\">vable market data (that is, unobservable inputs) (Level 3). </span></span></span>Level 2 assets and liabilities are valued by discounting future cash flows using externally sourced market yield curves, includ<span class=\"ls60b ws2\">ing interest  </span>rate curves and foreign exchange rates from highly liquid markets.<span class=\"fc0 ls2 ws2\"> </span><span class=\"ls633 ws530\">Refer to the Level 3 Instruments section below for details on Level 3 </span>valuation methodology.<span class=\"_ _4b0\"> </span><table class=\"s wbab h1e6\" id=\"_97bdea8b-19c4-40e0-81ba-eeec38e9ed90\"><tr><td></td><td class=\"t m0 x8e5 hf9 y5364 ff19 fs8c fc4 sc0 ls5dd ws2\">Level 1 </td><td class=\"t m0 x42b hf9 y5364 ff19 fs8c fc4 sc0 ls5dd ws2\">Level 2 </td><td class=\"t m0 x9d0 hf9 y5364 ff19 fs8c fc4 sc0 ls5dd ws2\">Level 3 </td><td class=\"t m0 x62e hf9 y5364 ff19 fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td class=\"t m0 x209 hf8 y5365 ff17 fs8c fc4 sc0 ls5dd ws2\">At 24 February 2024 </td><td class=\"t m0 x585 hf9 y5365 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x904 hf9 y5365 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x8c7 hf9 y5365 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf9 y5365 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfc y5366 ff19 fs8d fc4 sc0 ls5e0 ws2\">Assets </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5367 wbac h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws4d3\">Investments at fair value through other comprehensive income<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x140c y5367 w91e h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws2\">682<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x140d y5367 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x140e y5367 w7f6 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws2\">19<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x140f y5367 wbad h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws2\">701<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5368 ff17 fs8d fc4 sc0 ls5f2 ws481\">Short-term investments at fair value through profit or loss </td><td class=\"c n x134c y5369 wb52 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">889<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1410 y5369 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1411 y5369 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1412 y5369 wbae h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">889<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y536a ff17 fs8d fc4 sc0 ls5f2 ws469\">Cash and cash equivalents at fair value through profit or loss </td><td class=\"c n x103a y536b w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x135d y536b w542 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">35<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1383 y536b w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1413 y536b w542 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">35<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y536c ff17 fs8d fc4 sc0 ls5f2 ws46c\">Investments at fair value through profit or loss </td><td class=\"c n x103a y536d w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1367 y536d w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1414 y536d w164 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws2\">18<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1415 y536d w164 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws2\">18<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y536e ff17 fs8d fc4 sc0 ls5f1 ws481\">Derivative financial instruments: </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a0 hfa y536f ff17 fs8d fc4 sc0 ls5f2 ws46c\">Interest rate swaps </td><td class=\"c n x103a y5370 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1416 y5370 w763 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">29<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1417 y5370 w12b h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws2\">15<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1418 y5370 w843 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">44<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y5371 ff17 fs8d fc4 sc0 ls5e7 ws475\">Cross-currency swaps </td><td class=\"c n x103a y5372 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1367 y5372 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1419 y5372 w6b h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws2\">182<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x141a y5372 w6b h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws2\">182<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y5373 ff17 fs8d fc4 sc0 ls5e7 ws47e\">Index-linked swaps </td><td class=\"c n x103a y5374 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1367 y5374 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x141b y5374 wee h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws2\">583<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x103d y5374 w661 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws2\">583<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y5375 ff17 fs8d fc4 sc0 ls5e2 ws493\">Foreign currency forward contracts </td><td class=\"c n x103a y5376 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x135d y5376 wb5c h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">25<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1365 y5376 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1366 y5376 wb5c h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">25<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y5377 ff17 fs8d fc4 sc0 ls5f1 ws481\">Diesel forward contracts </td><td class=\"c n x103a y4c8f w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1367 y4c8f we5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1368 y4c8f w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1369 y4c8f we5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e8 ws2\">2<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5378 ff19 fs8d fc4 sc0 ls5e2 ws456\">Total assets </td><td class=\"c n x141c y4d5e w18c h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f1 ws2\">1,571<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x141d y4d5e wbaf h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e3 ws2\">91<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x141e y4d5e wbb0 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e3 ws2\">817<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x141f y4d5e w16a h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ef ws2\">2,479<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5379 ff19 fs8d fc4 sc0 ls5ec ws2\">Liabilities </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y537a ff17 fs8d fc4 sc0 ls5f1 ws481\">Derivative financial instruments: </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a0 hfa y537b ff17 fs8d fc4 sc0 ls5f2 ws46c\">Interest rate swaps </td><td class=\"c n x103a y4f14 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x138c y4f14 w76c h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls607 ws2\">(9)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe8a y4f14 w4b4 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ee ws2\">(96)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1420 y4f14 w29a h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f4 ws2\">(105)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y537c ff17 fs8d fc4 sc0 ls5e7 ws475\">Cross-currency swaps </td><td class=\"c n x103a y4dcd w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1367 y4dcd w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1421 y4dcd w463 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls603 ws2\">(139)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1422 y4dcd w463 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls603 ws2\">(139)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y537d ff17 fs8d fc4 sc0 ls5e2 ws493\">Foreign currency forward contracts </td><td class=\"c n x103a y4dc3 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1389 y4dc3 w7d8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws2\">(20)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x138a y4dc3 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x138b y4dc3 w7d8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws2\">(20)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y537e ff17 fs8d fc4 sc0 ls5f1 ws481\">Diesel forward contracts </td><td class=\"c n x103a y522d w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x138c y522d w2e7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f3 ws2\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1423 y522d w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1424 y522d w3a1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f3 ws2\">(2)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y537f ff19 fs8d fc4 sc0 ls5ee ws493\">Total liabilities </td><td class=\"c n x103a y4e4c w301 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls60d ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1425 y4e4c wa9c h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f4 ws2\">(31)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1426 y4e4c wbb1 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e9 ws2\">(235)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1427 y4e4c w2ff h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e9 ws2\">(266)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 wbb2 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ec ws483\">Net assets/(liabilities)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1428 y4c87 wbb3 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ec ws2\">1,571<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1429 y4c87 w2f1 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls60f ws2\">60<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x142a y4c87 wbb4 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e6 ws2\">582<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x142b y4c87 wbb5 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e3 ws2\">2,213<span class=\"_ _4b0\"> </span></div></td></tr></table><table class=\"s wbb6 h1e7\" id=\"_b00139ed-237c-45ff-bf3c-1cd9a37e636b\"><tr><td></td><td class=\"t m0 x46d hf8 y5380 ff17 fs8c fc4 sc0 ls5dd ws2\">Level 1 </td><td class=\"t m0 x42b hf8 y5380 ff17 fs8c fc4 sc0 ls5dd ws2\">Level 2 </td><td class=\"t m0 x4d6 hf8 y5380 ff17 fs8c fc4 sc0 ls5dd ws2\">Level 3 </td><td class=\"t m0 x201 hf8 y5380 ff17 fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td class=\"t m0 x209 hf8 y5381 ff17 fs8c fc4 sc0 ls5dd ws2\">At 25 February 2023 </td><td class=\"t m0 x5d8 hf8 y5381 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x904 hf8 y5381 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x586 hf8 y5381 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y5381 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 h11d y5382 ff19 fs9e fc4 sc0 ls6d8 ws2\">Assets </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5383 wbb7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws458\">Investments at fair value through other comprehensive income<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x142c y5383 w874 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws458\">565<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd4e y5383 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws458\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc6c y5383 w12b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws458\">14<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x142d y5383 w628 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws458\">579<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5384 wbb8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws46c\">Short-term investments at fair value through profit or loss<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x142e y5384 w456 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws46c\">660<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x142f y5384 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws46c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf26 y5384 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws46c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1430 y5384 w998 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws46c\">660<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5385 wbb9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws4b9\">Cash and cash equivalents at fair value through profit or loss<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1431 y5385 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws4b9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1432 y5385 wbba h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws4b9\">32<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13e0 y5385 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws4b9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1433 y5385 wbbb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws4b9\">32<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5386 wbbc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws45a\">Investments at fair value through profit or loss<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1434 y5386 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws45a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1435 y5386 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws45a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1436 y5386 w60e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws45a\">20<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1437 y5386 w60e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws45a\">20<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5387 ff17 fs8d fc4 sc0 ls5f2 ws481\">Derivative financial instruments: </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a0 hfa y5388 ff17 fs8d fc4 sc0 ls5f2 ws481\">Interest rate swaps </td><td class=\"c n x103a y5389 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws79b\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1438 y5389 w676 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws79b\">123<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1439 y5389 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws79b\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x143a y5389 w676 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws79b\">123<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x29e y538a wbbd h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws475\">Cross-currency swaps<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x143b y538a w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws79c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x143c y538a w12b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws79c\">41<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x143d y538a w4f9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws79c\">170<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x143e y538a wbbe h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws79c\">211<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x29e y538b wbbf h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">Index-linked swaps<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x143f y538b w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws79d\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1440 y538b wbc0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws79d\">119<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1441 y538b w84a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws79d\">432<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1442 y538b w53d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws79d\">551<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y538c ff17 fs8d fc4 sc0 ls5e3 ws493\">Foreign currency forward contracts </td><td class=\"c n x103a y538d w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws493\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13c3 y538d w12b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws493\">41<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1443 y538d w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws493\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1444 y538d w12b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws493\">41<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y538e ff17 fs8d fc4 sc0 ls5f1 ws481\">Diesel forward contracts </td><td class=\"c n x103a y538f w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws79e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1445 y538f w588 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws79e\">4<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1446 y538f w1dc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws79e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1447 y538f w588 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws79e\">4<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5390 ff19 fs8d fc4 sc0 ls5e2 ws456\">Total assets </td><td class=\"c n x8e7 y5391 wbc1 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e4 ws79f\">1,225<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1448 y5391 wbc2 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e4 ws79f\">360<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x200 hfc y5392 ff19 fs8d fc4 sc0 ls5e4 ws79f\">636 </td><td class=\"t m0 xac7 hfc y5393 ff19 fs8d fc4 sc0 ls5e4 ws79f\">2,221<span class=\"_ _4b0\"> </span></td></tr><tr><td class=\"t m0 x209 hfc y5394 ff19 fs8d fc4 sc0 ls5ec ws2\">Liabilities </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y5395 ff17 fs8d fc4 sc0 ls5f1 ws481\">Derivative financial instruments: </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a0 hfa y5396 ff17 fs8d fc4 sc0 ls5f1 ws481\">Interest rate swaps </td><td class=\"c n x103a y5397 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws7a0\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1449 y5397 w3bb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws7a0\">(73)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x144a y5397 w759 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws7a0\">(86)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x144b y5397 wbc3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws7a0\">(159)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x29e y5398 wbc4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws475\">Cross-currency swaps<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x144c y5398 w83 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f4 ws7a1\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x144d y5398 wade h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f4 ws7a1\">(4)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x144e y5398 w5fa h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f4 ws7a1\">(137)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x144f y5398 w903 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f4 ws7a1\">(141)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x29e y5399 wbc5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws7a2\">Foreign<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1450 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws7a2\">currency <span class=\"_ _2a6\"></span>forward<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1451 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws7a2\">contracts<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1452 y5399 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws7a2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1453 y5399 wa64 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws7a2\">(72)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1454 y5399 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws7a2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1455 y5399 wa64 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws7a2\">(72)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y539a ff17 fs8d fc4 sc0 ls5f1 ws481\">Diesel forward contracts<span class=\"_ _4b0\"> </span></td><td class=\"c n x103a y539b w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws5ca\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1456 y539b w594 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws5ca\">(15)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1457 y539b w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws5ca\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1458 y539b w594 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws5ca\">(15)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y539c wbc6 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ee ws493\">Total liabilities<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1459 y539c w275 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f2 ws7a3\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x145a y539c w8cb h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f2 ws7a3\">(164)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x145b y539c wbc7 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f2 ws7a3\">(223)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x145c y539c w73d h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f2 ws7a3\">(387)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y539d wbb2 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ec ws483\">Net assets/(liabilities)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x145d y539d w64f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ef ws7a4\">1,225<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x145e y539d w6b5 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ef ws7a4\">196<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x145f y539d wbc8 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ef ws7a4\">413<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1460 y539d w391 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ef ws7a4\">1,834<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h103 y539e ff17 fs92 fc4 sc0 ls60b ws535\">During the financial year, there were no transfers (2023: no tr<span class=\"ws498\">ansfers) between Level 1 and Level 2 fair value measurements.</span><span class=\"ws498\"> <span class=\"_ _4\"></span> </span></td><td></td><td></td><td></td><td></td></tr></table>Level 3 instruments For Level 3 assets and liabilities, uncollateralised derivatives are valued as per Level 2 but include certain data sources whi<span class=\"_ _4\"></span><span class=\"ws53a\">ch are significantly </span>less liquid; whilst unlisted investments are valued based on less<span class=\"ws4d6\"> observable inputs such as recent funding rounds. Uncollateralised derivative </span>financial instruments are held by the Group as part of financial ri<span class=\"ls630 ws544\">sk management, and include inte</span><span class=\"ws498\">rest rate and inflation swaps<span class=\"ls5fe ws52d\">, cross-<span class=\"_ _4b0\"> </span></span></span>currency swaps and foreign exchange and diesel forward contracts.<span class=\"ws52d\"> These are valued using relevant inputs which are considered o<span class=\"ws2\">bservable </span></span>(Level 2), such as forward rates and foreign exchange rates from av<span class=\"ls604 ws4d6\">ailable market data, with credi<span class=\"ws52d\">t risk adjustments being inco<span class=\"ls630 ws52e\">rporated in the </span></span></span>derivative valuations, taking into acc<span class=\"ls633 ws53c\">ount the default risk of either party<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ws530\">using market data such as credit default swaps<span class=\"ff24 ls2 ws2\">.<span class=\"_ _1\"></span><span class=\"ff17 ls633 ws546\"> Unobservable inputs </span></span></span></span>(Level 3) relate to the funding valuation <span class=\"ws4d6\">adjustment (FVA), which is the estimate of <span class=\"ws498\">the adjustment to the fair value that a ma<span class=\"ls636 ws536\">rket participant </span></span></span>would make to account for funding costs. These are calculated on the future valuation of the derivative, based on the best estimate available to management of suitable relevant cost of funds. A 10 basis points increase in the cost of funds would increase the FVA by \u00a312<span class=\"_ _4\"></span><span class=\"ls2 ws2\">m<span class=\"fc0\"> <span class=\"_ _1\"></span><span class=\"fc4 ls6f1 ws534\">(2023: \u00a311m). </span></span></span>The following table presents the ch<span class=\"ls5fe ws52d\">anges in Level 3 instruments: </span><table class=\"s wbc9 h1e8\" id=\"_f98c6ab9-acf7-43d1-910c-95d43c5a26ce\"><tr><td></td><td class=\"c n x13f2 y539f w54b h19e\"><div class=\"t m0 x1f0 hf8 y4aee ff19 fs8c fc4 sc0 ls5dd ws2\">2024<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1461 y539f w54c h165\"><div class=\"t m0 x1f0 hf8 y4aee ff17 fs8c fc4 sc0 ls5dd ws7a5\">2023<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x5de hf9 y53a0 ff19 fs8c fc4 sc0 ls5dd ws2\">Uncollateralised </td><td class=\"t m0 x1096 hf9 y53a0 ff19 fs8c fc4 sc0 ls5dd ws2\">Unlisted </td><td class=\"t m0 x206 hf8 y53a1 ff17 fs8c fc4 sc0 ls5dd ws2\">Uncollateralised </td><td class=\"t m0 x8f2 hf8 y53a1 ff17 fs8c fc4 sc0 ls5dd ws2\">Unlisted </td></tr><tr><td></td><td class=\"t m0 xbb1 hf9 y53a2 ff19 fs8c fc4 sc0 ls5dd ws2\">derivatives </td><td class=\"t m0 x362 hf9 y53a2 ff19 fs8c fc4 sc0 ls5dd ws2\"> investments </td><td class=\"t m0 x603 hf8 y53a3 ff17 fs8c fc4 sc0 ls5dd ws2\">derivatives </td><td class=\"t m0 x516 hf8 y53a3 ff17 fs8c fc4 sc0 ls5dd ws2\">investments </td></tr><tr><td></td><td class=\"t m0 x133f hf9 y53a4 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x63a hf9 y53a4 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x586 hf8 y53a4 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x40e hf8 y53a4 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y53a5 wbca h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e2 ws456\">At the beginning of the year<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1462 y53a5 w7d4 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e6 ws2\">379<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1463 y53a5 wbcb h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e6 ws7a6\">34<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1464 y53a5 w49e h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e6 ws7a6\">749<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1465 y53a5 w6ae h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e6 ws7a6\">14<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y53a6 ff17 fs8d fc4 sc0 ls5e2 ws4d3\">Gains/(losses) recognised in finance costs<span class=\"_ _4b0\"> </span></td><td class=\"c n x1466 y53a7 w708 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f3 ws4a4\">9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1467 y53a7 w266 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f4 ws7a7\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1468 y53a7 w903 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f4 ws7a7\">(114)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1469 y53a7 w83 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f4 ws7a7\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y53a8 wbcc h16d\"><div class=\"t m0 x1f0 hfa y4b39 ff17 fs8d fc4 sc0 ls5e2 ws4d3\">Gains/(losses) recognised in other com<span class=\"ws47e\">prehensive income not reclassified to the<span class=\"_ _4b0\"> </span></span></div><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws455\">income statement<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13f2 y53a9 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x146a y53a9 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws7a8\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x146b y53a9 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws7a8\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x146c y53a9 we5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws7a8\">2<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y4cc4 wbcd h170\"><div class=\"t m0 x1f0 hfa y4ba7 ff17 fs8d fc4 sc0 ls5e2 ws4d3\">Gains/(losses) recognised in other com<span class=\"ls5e0 ws455\">prehensive income that may subsequently be<span class=\"_ _4b0\"> </span></span></div><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws46c\">reclassified to the income statement<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x146d y53aa w12b h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws2\">15<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x146e y53aa w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws7a8\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x146f y53aa w9b h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws7a8\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1470 y53aa w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws7a8\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y53ab ff17 fs8d fc4 sc0 ls5e9 ws2\">Additions </td><td class=\"c n x13f2 y4cb6 w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls60f ws59e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1471 y4cb6 w9e h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws7a8\">5<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1472 y4cb6 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws7a8\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1473 y4cb6 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws7a8\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y53ac ff17 fs8d fc4 sc0 ls5e2 ws2\">Disposals </td><td class=\"c n x13f2 y4c9c w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x146a y4c9c w7e h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws61c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1474 y4c9c w906 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws61c\">(39)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1475 y4c9c w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws61c\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y53ad ff17 fs8d fc4 sc0 ls603 ws45c\">Transfers of assets/(liabilities) to Level 3<span class=\"_ _4b0\"> </span></td><td class=\"c n x1476 y4cba w13b h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws2\">142<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1477 y4cba w7e h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws7a9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1478 y4cba w3c3 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws7a9\">(223)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1479 y4cba w164 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws7a9\">18<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y53af wbce h169\"><div class=\"t m87 x1f0 h109 y53ae ff1a fs8f fc4 sc0 ls2 ws2\">A<span class=\"_ _4b0\"> </span></div><div class=\"t m87 x147a h109 y53ae ff1a fs8f fc4 sc1 ls2 ws2\">t<span class=\"_ _4b0\"> </span></div><div class=\"t m87 x147b h109 y53ae ff1a fs8f fc4 sc0 ls2 ws2\">t<span class=\"_ _4b0\"> </span></div><div class=\"t m87 x147c h109 y53ae ff1a fs8f fc4 sc1 ls2 ws2\">he e<span class=\"_ _1\"></span>nd of t<span class=\"_ _1\"></span>he year<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x147d y4c87 wbcf h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls60d ws2\">545<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x147e y4c87 w640 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e4 ws2\">37<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x147f y4c87 w58d h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e8 ws7aa\">379<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1480 y4c87 wbcb h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e8 ws7aa\">34<span class=\"_ _4b0\"> </span></div></td></tr></table>(a)<span class=\"_ _4b0\"> </span>(b)(c)<span class=\"_ _4b0\"> </span>(a)<span class=\"ff1f ls2\"><span class=\"_ gs32b\"> </span></span><span class=\"ls5fb ws479\">All gains or losses are unrealised. </span>(b)<span class=\"ff1f ls2\"><span class=\"_ gs32b\"> </span></span><span class=\"ls5f8 ws54e\">There were \u00a3nil transfers of unlisted investments (2023: \u00a318m) and \u00a3142m of derivative assets (2023: \u00a3(223)m derivative liabili<span class=\"ls681 ws479\">ties) to Level 3 from Level 2 and \u00a3nil (2023: \u00a3nil) to </span></span>Level 3 from Level 1. Transfers to Level 3 relate to the FVA app<span class=\"ls608\">lied to all uncollateralised cross-currency, interest rate and Inflation rate swaps fair value previously classified </span>as Level 2 due to FVA being considered unobservable inputs (Level 3). (c) There were \u00a3nil<span class=\"fc0 ls2 ws2\"> </span><span class=\"ls5fb ws546\">transfers from Level 3 to Level 2 (2023: \u00a3nil) and \u00a3nil<span class=\"fc0 ls2 ws2\"> <span class=\"_ _1\"></span><span class=\"fc4 ls655 ws551\">transfers from Level 3 to Level 1 (2023: \u00a3nil). </span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsDesignatedAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-919": {
   "value": "Note 26 Financial instruments In the current year, the tables below exclude the assets and li<span class=\"ws498\">abilities of the Banking operations<span class=\"ws53c\"> disposal group classified as<span class=\"ls63b ws546\"> held for sale. </span></span></span>The Group recognises the following financial instruments on its <span class=\"ls60a ws4d2\">balance sheet. The Group\u2019s exposure to the risks associated wit<span class=\"ls636 ws536\">h its financial </span></span>assets and liabilities is discussed in Note 27. <table class=\"s wb49 h1e2\" id=\"_ea0a173f-042e-4c3a-adaa-385a6f91b4dc\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x133b y5306 wb4a h19e\"><div class=\"t m0 x1f0 hf9 y4fa9 ffd fs8c fc4 sc0 ls5dd ws2\">At fair value<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c x133d y5307 wb4b h19e\"><div class=\"t m0 x1f0 hf9 y4fa9 ffd fs8c fc4 sc0 ls5dd ws2\">At fair value<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x133c hf9 y4fa9 ffd fs8c fc4 sc0 ls5dd ws2\">through other<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x1f9 hf9 y5308 ffd fs8c fc4 sc0 ls5dd ws2\">At amortised </td><td class=\"c n x133e y5309 wb4c h19e\"><div class=\"t m0 x1f0 hf9 y4fa9 ffd fs8c fc4 sc0 ls5dd ws2\">through profit</div></td><td class=\"t m0 x8fb hf9 y5308 ffd fs8c fc4 sc0 ls5dd ws2\">comprehensive </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x133f hf9 y530a ffd fs8c fc4 sc0 ls5dd ws2\">cost </td><td class=\"c n x338 y530b wb4d h19e\"><div class=\"t m0 x1f0 hf9 y4fa9 ffd fs8c fc4 sc0 ls5dd ws2\">or loss<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 xce7 hf9 y530a ffd fs8c fc4 sc0 ls5dd ws2\">income </td><td class=\"t m0 x62e hf9 y530a ffd fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td class=\"c n x217 y530c wb4e h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">At 24 February 2024<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1340 y530c wb4f h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Notes<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x585 hf9 y530d ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"c n x1341 y530e w684 h19e\"><div class=\"t m0 x1f0 hf9 y4fa9 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x8c7 hf9 y530d ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf9 y530d ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfa y530f ffd fs8d fc4 sc0 ls5e2 ws789\">Financial assets  <span class=\"_ _35f\"> </span><span class=\"ffc ls2 ws2\"> <span class=\"_ _146\"> </span> <span class=\"_ _6f\"> </span> <span class=\"_ _146\"> </span> <span class=\"_ _6f\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5310 wb50 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws4d9\">Cash and cash equivalents<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1342 y5310 w3d7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws4d9\">18<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1343 y5310 wb51 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws2\">2,305<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1344 y5310 w542 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">35<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1345 y5310 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1346 y5310 w79f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws2\">2,340<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5311 w163 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">Short-term investments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1347 y5311 w3d7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">18<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xef0 y5311 w799 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws2\">1,239<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1348 y5311 wb52 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">889<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1349 y5311 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x134a y5311 w2a3 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws2\">2,128<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5312 wb53 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws5d0\">Trade receivables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x134b y5312 wb54 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws5d0\">17<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x134c y5312 wa4d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">576<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x134d y5312 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x134e y5312 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x134f y5312 wa4d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">576<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5313 w9af h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">Other receivables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1350 y5313 wb54 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">17<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x134c y5313 wb55 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">274<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1351 y5313 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1352 y5313 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1353 y5313 wb55 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">274<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5314 wb56 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">Joint ventures and associates loan receivables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1354 y5314 w8d9 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">31<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1355 y5314 w15f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">96<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1356 y5314 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1357 y5314 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1358 y5314 w15f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">96<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5315 wb57 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">Other investments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1359 y5315 w620 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">15<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xef0 y5315 wb58 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws2\">1,033<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x135a y5315 w164 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">18<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x135b y5315 w75f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">701<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x135c y5315 wb59 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws2\">1,752<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5316 ffc fs8d fc4 sc0 ls5f1 ws481\">Derivative financial instruments: <span class=\"_ _122\"> </span> </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a0 hfa y5317 ffc fs8d fc4 sc0 ls5f2 ws46c\">Interest rate swaps <span class=\"_ _313\"> </span> </td><td></td><td class=\"c n x103a y5318 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x135d y5318 w843 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">44<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x135e y5318 w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x135f y5318 wb5a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">44<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y5319 ffc fs8d fc4 sc0 ls5e7 ws475\">Cross-currency swaps <span class=\"_ _353\"> </span> </td><td></td><td class=\"c n x103a y531a w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1360 y531a wb5b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws2\">182<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1361 y531a w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1362 y531a w6b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws2\">182<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y531b ffc fs8d fc4 sc0 ls5e7 ws47e\">Index-linked swaps <span class=\"_ _198\"> </span> </td><td></td><td class=\"c n x103a y531c w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1363 y531c w6f0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">583<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1364 y531c w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x103d y531c w6f0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">583<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y531d ffc fs8d fc4 sc0 ls5e9 ws4e0\">Foreign currency forward contracts <span class=\"_ _1f0\"> </span> </td><td></td><td class=\"c n x103a y531e w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x135d y531e wb5c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">25<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1365 y531e w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1366 y531e wb5c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">25<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y531f ffc fs8d fc4 sc0 ls5f2 ws46c\">Diesel forward contracts <span class=\"_ _1c4\"> </span> </td><td></td><td class=\"c n x103a y5320 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1367 y5320 we5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1368 y5320 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1369 y5320 we5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws2\">2<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x53d y5321 wb5d h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws2\">5,523<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x136a y5321 w166 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws2\">1,778<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x136b y5321 wb5e h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">701<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x136c y5321 w691 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e6 ws2\">8,002<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5322 ffd fs8d fc4 sc0 ls5f1 ws481\">Financial liabilities <span class=\"_ _363\"> </span><span class=\"ffc ls2 ws2\"> <span class=\"_ _146\"> </span> <span class=\"_ _6f\"> </span> <span class=\"_ _146\"> </span> <span class=\"_ _6f\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y50da wb5f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws4b9\">Trade payables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x136d y50da w1de h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws4b9\">19<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x136e y50da wb60 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws2\">(6,644)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x136f y50da w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf26 y50da w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1370 y50da wb61 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">(6,644)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5323 wb62 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws481\">Other payables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1371 y5323 w1de h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws481\">19<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x53d y5323 wb63 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws2\">(1,864)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1372 y5323 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1373 y5323 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1374 y5323 wb64 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws2\">(1,864)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5050 wb65 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws460\">Accruals<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1375 y5050 w98d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">19<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xade y5050 w8db h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws2\">(931)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1376 y5050 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1377 y5050 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1378 y5050 w8db h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws2\">(931)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5324 w17c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws78a\">Borrowings<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1379 y5324 w3ae h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws78a\">21<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8e7 y5324 w1a8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws2\">(7,219)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x137a y5324 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x137b y5324 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x137c y5324 wb66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws2\">(7,219)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5160 wb67 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws4db\">Deposits from banks<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf01 y5160 wf5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws4db\">25<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x137d y5160 wd0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">(908)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x137e y5160 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x137f y5160 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1380 y5160 wd0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">(908)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5325 w180 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws493\">Lease liabilities<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1381 y5325 w56a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws493\">12<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xad6 y5325 wb68 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(7,622)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1382 y5325 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1383 y5325 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1384 y5325 wb69 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws2\">(7,622)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5326 ffc fs8d fc4 sc0 ls5ec ws481\">Derivative financial instruments: <span class=\"_ _122\"> </span> </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a0 hfa y5327 ffc fs8d fc4 sc0 ls5f2 ws46c\">Interest rate swaps <span class=\"_ _313\"> </span> </td><td></td><td class=\"c n x103a y4f43 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1385 y4f43 w29a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws2\">(105)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x938 y4f43 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1386 y4f43 w29a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws2\">(105)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y5328 ffc fs8d fc4 sc0 ls5e7 ws475\">Cross-currency swaps <span class=\"_ _353\"> </span> </td><td></td><td class=\"c n x103a y5071 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1385 y5071 w463 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws2\">(139)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1387 y5071 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1388 y5071 w463 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws2\">(139)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y5329 ffc fs8d fc4 sc0 ls5e9 ws493\">Foreign currency forward contracts <span class=\"_ _1f0\"> </span> </td><td></td><td class=\"c n x103a y4b52 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1389 y4b52 w7d8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws2\">(20)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x138a y4b52 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x138b y4b52 w7d8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws2\">(20)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y532a ffc fs8d fc4 sc0 ls5f2 ws46c\">Diesel forward contracts <span class=\"_ _1c4\"> </span> </td><td></td><td class=\"c n x103a y4e7e w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x138c y4e7e w2e7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x138d y4e7e w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x138e y4e7e w3a1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(2)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xf20 y4b54 wb6a h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws2\">(25,188)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x138f y4b54 wb6b h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws2\">(266)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1390 y4b54 w301 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1391 y4b54 wb6c h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws2\">(25,454)<span class=\"_ _4b0\"> </span></div></td></tr></table><div class=\"gs352\"><table class=\"s wb6d h1e3\" id=\"_a8b3251b-7a13-4b6b-86ea-976b9bcb6915\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x1392 y532b wb6e h165\"><div class=\"t m1 x1f0 hf8 y4aee ff17 fs8c fc4 sc0 ls5dd ws2\">At fair value<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c x1394 y532c wb6f h165\"><div class=\"t m1 x1f0 hf8 y4aee ff17 fs8c fc4 sc0 ls5dd ws2\">At fair value<span class=\"_ _4b0\"> </span></div><div class=\"t m1 x1393 hf8 y4aee ff17 fs8c fc4 sc0 ls5dd ws2\">through other<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x10c8 hf8 y532d ff17 fs8c fc4 sc0 ls5dd ws2\">At amortised </td><td class=\"c n x1395 y532e wb70 h165\"><div class=\"t m1 x1f0 hf8 y4aee ff17 fs8c fc4 sc0 ls5dd ws2\">through profit</div></td><td class=\"t m1 x363 hf8 y532d ff17 fs8c fc4 sc0 ls5dd ws2\">comprehensive </td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x133f hf8 y532f ff17 fs8c fc4 sc0 ls5dd ws2\">cost </td><td class=\"c n x338 y5330 w147 h165\"><div class=\"t m1 x1f0 hf8 y4aee ff17 fs8c fc4 sc0 ls5dd ws2\">or loss<span class=\"_ _4b0\"> </span></div></td><td class=\"t m1 x9d0 hf8 y532f ff17 fs8c fc4 sc0 ls5dd ws2\">income </td><td class=\"t m1 x201 hf8 y532f ff17 fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td class=\"c n x217 y5331 wb71 h165\"><div class=\"t m1 x1f0 hf8 y4aee ff17 fs8c fc4 sc0 ls5dd ws2\">At 25 February 2023 (restated*)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1396 y5331 wb4f h165\"><div class=\"t m1 x1f0 hf8 y4aee ff17 fs8c fc4 sc0 ls5dd ws2\">Notes<span class=\"_ _4b0\"> </span></div></td><td class=\"t m1 x5d8 hf8 y5332 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"c n x1341 y5331 w2a6 h165\"><div class=\"t m1 x1f0 hf8 y4aee ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"_ _4b0\"> </span></div></td><td class=\"t m1 x586 hf8 y5332 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m1 x208 hf8 y5332 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m1 x209 h11d y5333 ff19 fs9e fc4 sc0 ls68e ws78b\">Financial assets  </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5334 w168 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws4e0\">Cash and cash equivalents<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1397 y5334 w3f2 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws4e0\">18<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1398 y5334 w992 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws4e0\">2,433<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1399 y5334 w158 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws4e0\">32<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x139a y5334 w136 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws4e0\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x139b y5334 w16c h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws4e0\">2,465<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5335 wb72 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws475\">Short-term investments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1347 y5335 w3d7 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws475\">18<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x139c y5335 w84a h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws475\">968<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x139d y5335 wb73 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws475\">660<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x139e y5335 w7e h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x139f y5335 w166 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws475\">1,628<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5336 w9ad h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws4dd\">Trade receivables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13a0 y5336 w130 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws4dd\">17<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13a1 y5336 w13c h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws4dd\">531<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13a2 y5336 w136 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws4dd\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13a3 y5336 w136 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws4dd\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xac2 y5336 w13c h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws4dd\">531<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5337 wb74 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws47e\">Other receivables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13a4 y5337 wb75 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws47e\">17<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13a5 y5337 w909 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws47e\">294<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13a6 y5337 w7e h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x139a y5337 w136 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13a7 y5337 w909 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5e3 ws47e\">294<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5338 wb76 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5f1 ws481\">Joint ventures and associates loan receivables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13a8 y5338 w8d8 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5f1 ws481\">31<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13a9 y5338 wb77 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5f1 ws481\">106<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13aa y5338 w7e h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5f1 ws481\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13ab y5338 w136 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5f1 ws481\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13ac y5338 wb77 h166\"><div class=\"t m1 x1f0 hfa y4aff ff17 fs8d fc4 sc0 ls5f1 ws481\">106<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y518e wb78 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws4b9\">Loans and advances to customers<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13ad y518e wb79 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws4b9\">23<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13ae y518e wb7a h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws4b9\">6,977<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13af y518e w136 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws4b9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe90 y518e w136 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws4b9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13b0 y518e wb7b h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws4b9\">6,977<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5339 w12a h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">Other investments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13b1 y5339 w2b5 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">15<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13b2 y5339 wb7c h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">1,093<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13b3 y5339 w7f8 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">20<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13b4 y5339 w53e h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">579<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13b5 y5339 wb7d h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">1,692<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y533a ff17 fs8d fc4 sc0 ls5f1 ws481\">Derivative financial instruments: </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x29e y533b wb7e h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws456\">Interest rate swaps<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x13b6 y533b w136 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13b7 y533b w404 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws456\">123<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13b8 y533b w136 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13b9 y533b wb7f h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws456\">123<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x29e y533c wb80 h1e4\"><div class=\"t m1 x1f0 hfa y519d ff17 fs8d fc4 sc0 ls5e2 ws78c\">Cross-currency<span class=\"_ _4b0\"> </span></div><div class=\"t m1 x13ba hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws78c\">swaps<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x13bb y533c w7e h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws78c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13bc y533c wb81 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws78c\">211<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13bd y533c w1fb h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws78c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13be y533c w541 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws78c\">211<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x29e y5193 wb82 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws5d8\">Index-linked <span class=\"_ _333\"></span>swaps<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x13bf y5193 w7e h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws5d8\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13c0 y5193 w53d h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws5d8\">551<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13c1 y5193 w136 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws5d8\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13c2 y5193 w53d h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws5d8\">551<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x2a0 hfa y533d ff17 fs8d fc4 sc0 ls5e2 ws4a4\">Foreign currency forward contracts </td><td></td><td class=\"c n x103a y533e w136 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws4a4\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13c3 y533e w3ab h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws4a4\">41<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13c4 y533e w136 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws4a4\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13c5 y533e w58c h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws4a4\">41<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x29e y533f wb83 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws456\">Diesel forward contracts<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x13c6 y533f w7e h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13c7 y533f wb84 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws456\">4<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13c8 y533f w7e h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13c9 y533f w7f0 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws456\">4<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x1041 y5340 wb85 h169\"><div class=\"t m1 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ef ws78d\">12,402<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13ca y5340 wb86 h169\"><div class=\"t m1 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ef ws78d\">1,642<span class=\"_ _4b0\"> </span></div></td><td class=\"t m1 x200 hfc y5341 ff19 fs8d fc4 sc0 ls5ef ws78d\">579 </td><td class=\"t m1 x51a hfc y5342 ff19 fs8d fc4 sc0 ls5ef ws78d\">14,623<span class=\"_ _4b0\"> </span></td></tr><tr><td class=\"t m1 x209 hfc y5343 ff19 fs8d fc4 sc0 ls5f1 ws481\">Financial liabilities </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5344 wb5f h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws4b9\">Trade payables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x136d y5344 w1de h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws4b9\">19<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x136e y5344 wb87 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws4b9\">(6,359)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13cb y5344 w136 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws4b9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1345 y5344 w7e h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws4b9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13cc y5344 wb87 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws4b9\">(6,359)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5345 wb88 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws4b9\">Other payables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13cd y5345 wc3 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws4b9\">19<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13ce y5345 wb89 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws4b9\">(1,741)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13cf y5345 w83 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws4b9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13d0 y5345 w83 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws4b9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13d1 y5345 wb8a h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws4b9\">(1,741)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y5346 ff17 fs8d fc4 sc0 ls5f2 ws460\">Accruals  </td><td class=\"c n xced y5347 w98d h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws78e\">19<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13d2 y5347 wb8b h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws78e\">(867)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13d3 y5347 w136 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws78e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"t m1 x5df hfa y5346 ff17 fs8d fc4 sc0 ls5f2 ws78e\">\u2013 </td><td class=\"t m1 x201 hfa y5348 ff17 fs8d fc4 sc0 ls5f2 ws78e\">(867)<span class=\"_ _4b0\"> </span></td></tr><tr><td class=\"c n x217 y5349 wb8c h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws78f\">Borrowings<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13d4 y5349 wb8d h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws78f\">21<span class=\"_ _4b0\"> </span></div></td><td class=\"t m1 x8e5 hfa y534a ff17 fs8d fc4 sc0 ls5f2 ws78f\">(7,351) </td><td class=\"t m1 xf5f hfa y534b ff17 fs8d fc4 sc0 ls5f2 ws78f\">\u2013<span class=\"_ _4b0\"> </span></td><td class=\"t m1 x5df hfa y534a ff17 fs8d fc4 sc0 ls5f2 ws78f\">\u2013 </td><td class=\"t m1 xac7 hfa y534b ff17 fs8d fc4 sc0 ls5f2 ws78f\">(7,351)<span class=\"_ _4b0\"> </span></td></tr><tr><td class=\"t m1 x209 hfa y534c ff17 fs8d fc4 sc0 ls5f2 ws4dd\">Customer deposits  </td><td class=\"c n x596 y5135 wfe h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws4dd\">25<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13d5 y5135 wb8e h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws4dd\">(5,770)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13d6 y5135 w136 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws4dd\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13d7 y5135 w7e h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws4dd\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13d8 y5135 wb8f h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws4dd\">(5,770)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5053 wb67 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws4db\">Deposits from banks<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf01 y5053 wf5 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws4db\">25<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13d9 y5053 wb90 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws4db\">(980)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13da y5053 w7e h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws4db\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13db y5053 w136 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws4db\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13dc y5053 wb90 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws4db\">(980)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5055 wb91 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws483\">Lease liabilities<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13dd y5055 w122 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws483\">12<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13de y5055 wb92 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws483\">(7,727)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13df y5055 w83 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13e0 y5055 w83 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe49 y5055 wb92 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws483\">(7,727)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y534d ff17 fs8d fc4 sc0 ls5ec ws481\">Derivative financial instruments: </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x29e y534e wb93 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws481\">Interest rate swaps<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x13e1 y534e w83 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws481\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13e2 y534e wb94 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws481\">(159)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13e3 y534e w83 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws481\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13e4 y534e wb95 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws481\">(159)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x29e y51db wb96 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws481\">Cross-currency swaps<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x13e5 y51db w136 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws481\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13e6 y51db w7e1 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws481\">(141)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13b8 y51db w136 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws481\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13e7 y51db w5e4 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws481\">(141)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x29e y4c84 wb97 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws493\">Foreign currency forward contracts<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x13e8 y4c84 w7e h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws493\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13e9 y4c84 w243 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws493\">(72)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13ea y4c84 w7e h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws493\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13eb y4c84 w243 h168\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws493\">(72)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x29e y534f wb98 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws481\">Diesel forward contracts<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x13ec y534f w136 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws481\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13ed y534f w594 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws481\">(15)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13ee y534f w7e h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws481\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13ef y534f w594 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws481\">(15)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x13f0 y4c87 wb99 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e9 ws790\">(30,795)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13f1 y4c87 wb38 h16b\"><div class=\"t m1 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e9 ws790\">(387)<span class=\"_ _4b0\"> </span></div></td><td class=\"t m1 x5df hfc y5350 ff19 fs8d fc4 sc0 ls5e9 ws790\">\u2013 </td><td class=\"t m1 x953 hfc y5351 ff19 fs8d fc4 sc0 ls5e9 ws790\">(31,182)<span class=\"_ _4b0\"> </span></td></tr></table></div><div class=\"t m1 h102 ff17 fs91 fc4 sc0 ls608 ws478 gs62a\">*<span class=\"_ _39\"> </span>Comparatives have been restated following the adoption of IFRS 17. Refer to Notes 1 and 33 for further details. </div><div class=\"t m1 h103 ff17 fs92 fc4 sc0 ls6ed ws4d5 gs62b\">The expected maturity of financial assets and liabilities is not <span class=\"ls6dd ws47b\">considered to be materially different to their current and non<span class=\"_ _4\"></span></span><span class=\"ws537\">-current classification. </span></div><div class=\"t m1 h103 ff17 fs92 fc4 sc0 ls609 ws52d gs61b\">The fair value of assets and liabilities measured at amortised cost are shown below.  </div>Fair value measurement by level of fair value hierarchy  The following tables present the Group\u2019s financial assets and liab<span class=\"ls60b ws53a\">ilities that are measured at fair value, by level of fair val<span class=\"ls630 ws534\">ue hierarchy: </span></span><span class=\"_ gsbb\"> </span><span class=\"ff1f\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ff17 ls604 ws536\">quoted prices (unadjusted) in active markets fo<span class=\"ls635 ws53f\">r identical assets or liabilities (Level 1); </span></span></span><span class=\"_ gsbb\"> </span><span class=\"ff1f\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ff17 ls633 ws530\">inputs other than quoted prices included within Level 1 that ar<span class=\"ls636 ws536\">e observable for the asset or liability, either directly (that i<span class=\"ls63b ws534\">s, as prices) or </span></span></span></span>indirectly (that<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60b ws4d6\">is, derived from prices) (Level 2); and </span><span class=\"_ gsbb\"> </span><span class=\"ff1f\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ff17 ls633 ws532\">inputs for the asset or liability that are not based on obser<span class=\"ws53c\">vable market data (that is, unobservable inputs) (Level 3). </span></span></span>Level 2 assets and liabilities are valued by discounting future cash flows using externally sourced market yield curves, includ<span class=\"ls60b ws2\">ing interest  </span>rate curves and foreign exchange rates from highly liquid markets.<span class=\"fc0 ls2 ws2\"> </span><span class=\"ls633 ws530\">Refer to the Level 3 Instruments section below for details on Level 3 </span>valuation methodology.<span class=\"_ _4b0\"> </span><table class=\"s wbab h1e6\" id=\"_97bdea8b-19c4-40e0-81ba-eeec38e9ed90\"><tr><td></td><td class=\"t m0 x8e5 hf9 y5364 ff19 fs8c fc4 sc0 ls5dd ws2\">Level 1 </td><td class=\"t m0 x42b hf9 y5364 ff19 fs8c fc4 sc0 ls5dd ws2\">Level 2 </td><td class=\"t m0 x9d0 hf9 y5364 ff19 fs8c fc4 sc0 ls5dd ws2\">Level 3 </td><td class=\"t m0 x62e hf9 y5364 ff19 fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td class=\"t m0 x209 hf8 y5365 ff17 fs8c fc4 sc0 ls5dd ws2\">At 24 February 2024 </td><td class=\"t m0 x585 hf9 y5365 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x904 hf9 y5365 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x8c7 hf9 y5365 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf9 y5365 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfc y5366 ff19 fs8d fc4 sc0 ls5e0 ws2\">Assets </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5367 wbac h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws4d3\">Investments at fair value through other comprehensive income<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x140c y5367 w91e h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws2\">682<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x140d y5367 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x140e y5367 w7f6 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws2\">19<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x140f y5367 wbad h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws2\">701<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5368 ff17 fs8d fc4 sc0 ls5f2 ws481\">Short-term investments at fair value through profit or loss </td><td class=\"c n x134c y5369 wb52 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">889<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1410 y5369 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1411 y5369 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1412 y5369 wbae h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">889<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y536a ff17 fs8d fc4 sc0 ls5f2 ws469\">Cash and cash equivalents at fair value through profit or loss </td><td class=\"c n x103a y536b w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x135d y536b w542 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">35<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1383 y536b w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1413 y536b w542 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">35<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y536c ff17 fs8d fc4 sc0 ls5f2 ws46c\">Investments at fair value through profit or loss </td><td class=\"c n x103a y536d w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1367 y536d w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1414 y536d w164 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws2\">18<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1415 y536d w164 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws2\">18<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y536e ff17 fs8d fc4 sc0 ls5f1 ws481\">Derivative financial instruments: </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a0 hfa y536f ff17 fs8d fc4 sc0 ls5f2 ws46c\">Interest rate swaps </td><td class=\"c n x103a y5370 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1416 y5370 w763 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">29<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1417 y5370 w12b h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws2\">15<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1418 y5370 w843 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">44<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y5371 ff17 fs8d fc4 sc0 ls5e7 ws475\">Cross-currency swaps </td><td class=\"c n x103a y5372 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1367 y5372 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1419 y5372 w6b h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws2\">182<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x141a y5372 w6b h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws2\">182<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y5373 ff17 fs8d fc4 sc0 ls5e7 ws47e\">Index-linked swaps </td><td class=\"c n x103a y5374 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1367 y5374 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x141b y5374 wee h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws2\">583<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x103d y5374 w661 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws2\">583<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y5375 ff17 fs8d fc4 sc0 ls5e2 ws493\">Foreign currency forward contracts </td><td class=\"c n x103a y5376 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x135d y5376 wb5c h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">25<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1365 y5376 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1366 y5376 wb5c h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">25<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y5377 ff17 fs8d fc4 sc0 ls5f1 ws481\">Diesel forward contracts </td><td class=\"c n x103a y4c8f w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1367 y4c8f we5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1368 y4c8f w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1369 y4c8f we5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e8 ws2\">2<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5378 ff19 fs8d fc4 sc0 ls5e2 ws456\">Total assets </td><td class=\"c n x141c y4d5e w18c h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f1 ws2\">1,571<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x141d y4d5e wbaf h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e3 ws2\">91<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x141e y4d5e wbb0 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e3 ws2\">817<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x141f y4d5e w16a h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ef ws2\">2,479<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5379 ff19 fs8d fc4 sc0 ls5ec ws2\">Liabilities </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y537a ff17 fs8d fc4 sc0 ls5f1 ws481\">Derivative financial instruments: </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a0 hfa y537b ff17 fs8d fc4 sc0 ls5f2 ws46c\">Interest rate swaps </td><td class=\"c n x103a y4f14 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x138c y4f14 w76c h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls607 ws2\">(9)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe8a y4f14 w4b4 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ee ws2\">(96)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1420 y4f14 w29a h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f4 ws2\">(105)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y537c ff17 fs8d fc4 sc0 ls5e7 ws475\">Cross-currency swaps </td><td class=\"c n x103a y4dcd w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1367 y4dcd w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1421 y4dcd w463 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls603 ws2\">(139)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1422 y4dcd w463 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls603 ws2\">(139)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y537d ff17 fs8d fc4 sc0 ls5e2 ws493\">Foreign currency forward contracts </td><td class=\"c n x103a y4dc3 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1389 y4dc3 w7d8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws2\">(20)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x138a y4dc3 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x138b y4dc3 w7d8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws2\">(20)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y537e ff17 fs8d fc4 sc0 ls5f1 ws481\">Diesel forward contracts </td><td class=\"c n x103a y522d w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x138c y522d w2e7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f3 ws2\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1423 y522d w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1424 y522d w3a1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f3 ws2\">(2)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y537f ff19 fs8d fc4 sc0 ls5ee ws493\">Total liabilities </td><td class=\"c n x103a y4e4c w301 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls60d ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1425 y4e4c wa9c h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f4 ws2\">(31)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1426 y4e4c wbb1 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e9 ws2\">(235)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1427 y4e4c w2ff h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e9 ws2\">(266)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 wbb2 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ec ws483\">Net assets/(liabilities)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1428 y4c87 wbb3 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ec ws2\">1,571<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1429 y4c87 w2f1 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls60f ws2\">60<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x142a y4c87 wbb4 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e6 ws2\">582<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x142b y4c87 wbb5 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e3 ws2\">2,213<span class=\"_ _4b0\"> </span></div></td></tr></table><table class=\"s wbb6 h1e7\" id=\"_b00139ed-237c-45ff-bf3c-1cd9a37e636b\"><tr><td></td><td class=\"t m0 x46d hf8 y5380 ff17 fs8c fc4 sc0 ls5dd ws2\">Level 1 </td><td class=\"t m0 x42b hf8 y5380 ff17 fs8c fc4 sc0 ls5dd ws2\">Level 2 </td><td class=\"t m0 x4d6 hf8 y5380 ff17 fs8c fc4 sc0 ls5dd ws2\">Level 3 </td><td class=\"t m0 x201 hf8 y5380 ff17 fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td class=\"t m0 x209 hf8 y5381 ff17 fs8c fc4 sc0 ls5dd ws2\">At 25 February 2023 </td><td class=\"t m0 x5d8 hf8 y5381 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x904 hf8 y5381 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x586 hf8 y5381 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y5381 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 h11d y5382 ff19 fs9e fc4 sc0 ls6d8 ws2\">Assets </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5383 wbb7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws458\">Investments at fair value through other comprehensive income<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x142c y5383 w874 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws458\">565<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd4e y5383 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws458\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc6c y5383 w12b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws458\">14<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x142d y5383 w628 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws458\">579<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5384 wbb8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws46c\">Short-term investments at fair value through profit or loss<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x142e y5384 w456 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws46c\">660<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x142f y5384 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws46c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf26 y5384 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws46c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1430 y5384 w998 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws46c\">660<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5385 wbb9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws4b9\">Cash and cash equivalents at fair value through profit or loss<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1431 y5385 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws4b9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1432 y5385 wbba h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws4b9\">32<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13e0 y5385 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws4b9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1433 y5385 wbbb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws4b9\">32<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5386 wbbc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws45a\">Investments at fair value through profit or loss<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1434 y5386 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws45a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1435 y5386 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws45a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1436 y5386 w60e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws45a\">20<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1437 y5386 w60e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws45a\">20<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5387 ff17 fs8d fc4 sc0 ls5f2 ws481\">Derivative financial instruments: </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a0 hfa y5388 ff17 fs8d fc4 sc0 ls5f2 ws481\">Interest rate swaps </td><td class=\"c n x103a y5389 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws79b\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1438 y5389 w676 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws79b\">123<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1439 y5389 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws79b\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x143a y5389 w676 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws79b\">123<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x29e y538a wbbd h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws475\">Cross-currency swaps<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x143b y538a w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws79c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x143c y538a w12b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws79c\">41<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x143d y538a w4f9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws79c\">170<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x143e y538a wbbe h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws79c\">211<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x29e y538b wbbf h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">Index-linked swaps<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x143f y538b w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws79d\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1440 y538b wbc0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws79d\">119<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1441 y538b w84a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws79d\">432<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1442 y538b w53d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws79d\">551<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y538c ff17 fs8d fc4 sc0 ls5e3 ws493\">Foreign currency forward contracts </td><td class=\"c n x103a y538d w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws493\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13c3 y538d w12b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws493\">41<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1443 y538d w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws493\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1444 y538d w12b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws493\">41<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y538e ff17 fs8d fc4 sc0 ls5f1 ws481\">Diesel forward contracts </td><td class=\"c n x103a y538f w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws79e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1445 y538f w588 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws79e\">4<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1446 y538f w1dc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws79e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1447 y538f w588 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws79e\">4<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5390 ff19 fs8d fc4 sc0 ls5e2 ws456\">Total assets </td><td class=\"c n x8e7 y5391 wbc1 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e4 ws79f\">1,225<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1448 y5391 wbc2 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e4 ws79f\">360<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x200 hfc y5392 ff19 fs8d fc4 sc0 ls5e4 ws79f\">636 </td><td class=\"t m0 xac7 hfc y5393 ff19 fs8d fc4 sc0 ls5e4 ws79f\">2,221<span class=\"_ _4b0\"> </span></td></tr><tr><td class=\"t m0 x209 hfc y5394 ff19 fs8d fc4 sc0 ls5ec ws2\">Liabilities </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y5395 ff17 fs8d fc4 sc0 ls5f1 ws481\">Derivative financial instruments: </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a0 hfa y5396 ff17 fs8d fc4 sc0 ls5f1 ws481\">Interest rate swaps </td><td class=\"c n x103a y5397 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws7a0\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1449 y5397 w3bb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws7a0\">(73)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x144a y5397 w759 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws7a0\">(86)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x144b y5397 wbc3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws7a0\">(159)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x29e y5398 wbc4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws475\">Cross-currency swaps<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x144c y5398 w83 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f4 ws7a1\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x144d y5398 wade h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f4 ws7a1\">(4)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x144e y5398 w5fa h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f4 ws7a1\">(137)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x144f y5398 w903 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f4 ws7a1\">(141)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x29e y5399 wbc5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws7a2\">Foreign<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1450 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws7a2\">currency <span class=\"_ _2a6\"></span>forward<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1451 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws7a2\">contracts<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1452 y5399 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws7a2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1453 y5399 wa64 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws7a2\">(72)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1454 y5399 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws7a2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1455 y5399 wa64 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws7a2\">(72)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y539a ff17 fs8d fc4 sc0 ls5f1 ws481\">Diesel forward contracts<span class=\"_ _4b0\"> </span></td><td class=\"c n x103a y539b w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws5ca\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1456 y539b w594 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws5ca\">(15)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1457 y539b w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws5ca\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1458 y539b w594 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws5ca\">(15)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y539c wbc6 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ee ws493\">Total liabilities<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1459 y539c w275 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f2 ws7a3\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x145a y539c w8cb h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f2 ws7a3\">(164)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x145b y539c wbc7 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f2 ws7a3\">(223)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x145c y539c w73d h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f2 ws7a3\">(387)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y539d wbb2 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ec ws483\">Net assets/(liabilities)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x145d y539d w64f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ef ws7a4\">1,225<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x145e y539d w6b5 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ef ws7a4\">196<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x145f y539d wbc8 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ef ws7a4\">413<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1460 y539d w391 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ef ws7a4\">1,834<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h103 y539e ff17 fs92 fc4 sc0 ls60b ws535\">During the financial year, there were no transfers (2023: no tr<span class=\"ws498\">ansfers) between Level 1 and Level 2 fair value measurements.</span><span class=\"ws498\"> <span class=\"_ _4\"></span> </span></td><td></td><td></td><td></td><td></td></tr></table>Level 3 instruments For Level 3 assets and liabilities, uncollateralised derivatives are valued as per Level 2 but include certain data sources whi<span class=\"_ _4\"></span><span class=\"ws53a\">ch are significantly </span>less liquid; whilst unlisted investments are valued based on less<span class=\"ws4d6\"> observable inputs such as recent funding rounds. Uncollateralised derivative </span>financial instruments are held by the Group as part of financial ri<span class=\"ls630 ws544\">sk management, and include inte</span><span class=\"ws498\">rest rate and inflation swaps<span class=\"ls5fe ws52d\">, cross-<span class=\"_ _4b0\"> </span></span></span>currency swaps and foreign exchange and diesel forward contracts.<span class=\"ws52d\"> These are valued using relevant inputs which are considered o<span class=\"ws2\">bservable </span></span>(Level 2), such as forward rates and foreign exchange rates from av<span class=\"ls604 ws4d6\">ailable market data, with credi<span class=\"ws52d\">t risk adjustments being inco<span class=\"ls630 ws52e\">rporated in the </span></span></span>derivative valuations, taking into acc<span class=\"ls633 ws53c\">ount the default risk of either party<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ws530\">using market data such as credit default swaps<span class=\"ff24 ls2 ws2\">.<span class=\"_ _1\"></span><span class=\"ff17 ls633 ws546\"> Unobservable inputs </span></span></span></span>(Level 3) relate to the funding valuation <span class=\"ws4d6\">adjustment (FVA), which is the estimate of <span class=\"ws498\">the adjustment to the fair value that a ma<span class=\"ls636 ws536\">rket participant </span></span></span>would make to account for funding costs. These are calculated on the future valuation of the derivative, based on the best estimate available to management of suitable relevant cost of funds. A 10 basis points increase in the cost of funds would increase the FVA by \u00a312<span class=\"_ _4\"></span><span class=\"ls2 ws2\">m<span class=\"fc0\"> <span class=\"_ _1\"></span><span class=\"fc4 ls6f1 ws534\">(2023: \u00a311m). </span></span></span>The following table presents the ch<span class=\"ls5fe ws52d\">anges in Level 3 instruments: </span><table class=\"s wbc9 h1e8\" id=\"_f98c6ab9-acf7-43d1-910c-95d43c5a26ce\"><tr><td></td><td class=\"c n x13f2 y539f w54b h19e\"><div class=\"t m0 x1f0 hf8 y4aee ff19 fs8c fc4 sc0 ls5dd ws2\">2024<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1461 y539f w54c h165\"><div class=\"t m0 x1f0 hf8 y4aee ff17 fs8c fc4 sc0 ls5dd ws7a5\">2023<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x5de hf9 y53a0 ff19 fs8c fc4 sc0 ls5dd ws2\">Uncollateralised </td><td class=\"t m0 x1096 hf9 y53a0 ff19 fs8c fc4 sc0 ls5dd ws2\">Unlisted </td><td class=\"t m0 x206 hf8 y53a1 ff17 fs8c fc4 sc0 ls5dd ws2\">Uncollateralised </td><td class=\"t m0 x8f2 hf8 y53a1 ff17 fs8c fc4 sc0 ls5dd ws2\">Unlisted </td></tr><tr><td></td><td class=\"t m0 xbb1 hf9 y53a2 ff19 fs8c fc4 sc0 ls5dd ws2\">derivatives </td><td class=\"t m0 x362 hf9 y53a2 ff19 fs8c fc4 sc0 ls5dd ws2\"> investments </td><td class=\"t m0 x603 hf8 y53a3 ff17 fs8c fc4 sc0 ls5dd ws2\">derivatives </td><td class=\"t m0 x516 hf8 y53a3 ff17 fs8c fc4 sc0 ls5dd ws2\">investments </td></tr><tr><td></td><td class=\"t m0 x133f hf9 y53a4 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x63a hf9 y53a4 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x586 hf8 y53a4 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x40e hf8 y53a4 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y53a5 wbca h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e2 ws456\">At the beginning of the year<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1462 y53a5 w7d4 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e6 ws2\">379<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1463 y53a5 wbcb h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e6 ws7a6\">34<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1464 y53a5 w49e h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e6 ws7a6\">749<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1465 y53a5 w6ae h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e6 ws7a6\">14<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y53a6 ff17 fs8d fc4 sc0 ls5e2 ws4d3\">Gains/(losses) recognised in finance costs<span class=\"_ _4b0\"> </span></td><td class=\"c n x1466 y53a7 w708 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f3 ws4a4\">9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1467 y53a7 w266 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f4 ws7a7\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1468 y53a7 w903 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f4 ws7a7\">(114)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1469 y53a7 w83 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f4 ws7a7\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y53a8 wbcc h16d\"><div class=\"t m0 x1f0 hfa y4b39 ff17 fs8d fc4 sc0 ls5e2 ws4d3\">Gains/(losses) recognised in other com<span class=\"ws47e\">prehensive income not reclassified to the<span class=\"_ _4b0\"> </span></span></div><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws455\">income statement<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13f2 y53a9 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x146a y53a9 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws7a8\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x146b y53a9 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws7a8\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x146c y53a9 we5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws7a8\">2<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y4cc4 wbcd h170\"><div class=\"t m0 x1f0 hfa y4ba7 ff17 fs8d fc4 sc0 ls5e2 ws4d3\">Gains/(losses) recognised in other com<span class=\"ls5e0 ws455\">prehensive income that may subsequently be<span class=\"_ _4b0\"> </span></span></div><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws46c\">reclassified to the income statement<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x146d y53aa w12b h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws2\">15<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x146e y53aa w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws7a8\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x146f y53aa w9b h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws7a8\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1470 y53aa w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws7a8\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y53ab ff17 fs8d fc4 sc0 ls5e9 ws2\">Additions </td><td class=\"c n x13f2 y4cb6 w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls60f ws59e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1471 y4cb6 w9e h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws7a8\">5<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1472 y4cb6 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws7a8\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1473 y4cb6 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws7a8\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y53ac ff17 fs8d fc4 sc0 ls5e2 ws2\">Disposals </td><td class=\"c n x13f2 y4c9c w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x146a y4c9c w7e h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws61c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1474 y4c9c w906 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws61c\">(39)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1475 y4c9c w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws61c\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y53ad ff17 fs8d fc4 sc0 ls603 ws45c\">Transfers of assets/(liabilities) to Level 3<span class=\"_ _4b0\"> </span></td><td class=\"c n x1476 y4cba w13b h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws2\">142<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1477 y4cba w7e h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws7a9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1478 y4cba w3c3 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws7a9\">(223)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1479 y4cba w164 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws7a9\">18<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y53af wbce h169\"><div class=\"t m87 x1f0 h109 y53ae ff1a fs8f fc4 sc0 ls2 ws2\">A<span class=\"_ _4b0\"> </span></div><div class=\"t m87 x147a h109 y53ae ff1a fs8f fc4 sc1 ls2 ws2\">t<span class=\"_ _4b0\"> </span></div><div class=\"t m87 x147b h109 y53ae ff1a fs8f fc4 sc0 ls2 ws2\">t<span class=\"_ _4b0\"> </span></div><div class=\"t m87 x147c h109 y53ae ff1a fs8f fc4 sc1 ls2 ws2\">he e<span class=\"_ _1\"></span>nd of t<span class=\"_ _1\"></span>he year<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x147d y4c87 wbcf h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls60d ws2\">545<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x147e y4c87 w640 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e4 ws2\">37<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x147f y4c87 w58d h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e8 ws7aa\">379<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1480 y4c87 wbcb h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e8 ws7aa\">34<span class=\"_ _4b0\"> </span></div></td></tr></table>(a)<span class=\"_ _4b0\"> </span>(b)(c)<span class=\"_ _4b0\"> </span>(a)<span class=\"ff1f ls2\"><span class=\"_ gs32b\"> </span></span><span class=\"ls5fb ws479\">All gains or losses are unrealised. </span>(b)<span class=\"ff1f ls2\"><span class=\"_ gs32b\"> </span></span><span class=\"ls5f8 ws54e\">There were \u00a3nil transfers of unlisted investments (2023: \u00a318m) and \u00a3142m of derivative assets (2023: \u00a3(223)m derivative liabili<span class=\"ls681 ws479\">ties) to Level 3 from Level 2 and \u00a3nil (2023: \u00a3nil) to </span></span>Level 3 from Level 1. Transfers to Level 3 relate to the FVA app<span class=\"ls608\">lied to all uncollateralised cross-currency, interest rate and Inflation rate swaps fair value previously classified </span>as Level 2 due to FVA being considered unobservable inputs (Level 3). (c) There were \u00a3nil<span class=\"fc0 ls2 ws2\"> </span><span class=\"ls5fb ws546\">transfers from Level 3 to Level 2 (2023: \u00a3nil) and \u00a3nil<span class=\"fc0 ls2 ws2\"> <span class=\"_ _1\"></span><span class=\"fc4 ls655 ws551\">transfers from Level 3 to Level 1 (2023: \u00a3nil). </span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-881": {
   "value": "<div class=\"t m1 h10d ff19 fs92 fc6 sc0 ls639 ws498 gs62d\">Fair value of financial assets and liabilities measured at amortised cost </div><div class=\"t m1 h103 ff17 fs92 fc4 sc0 ls604 ws4d5 gs62e\">The table excludes cash and cash equivalents, short-term invest<span class=\"ls634 ws537\">ments, trade receivables/payables<span class=\"ls633 ws532\">, other receivables/payables, a<span class=\"ls60a ws2\">ccruals </span></span></span></div><div class=\"t m1 h103 ff17 fs92 fc4 sc0 ls609 ws498 gs62f\">and deposits from banks where the carrying values approximate fair <span class=\"ws4d5\">value. The levels in the table refer to the fair value measu<span class=\"ls638 ws791\">rement.  </span></span></div><div class=\"gs630\"><table class=\"s wb9a h1e5\" id=\"_6ee5ac14-1baf-4296-aef4-d648da04b95e\"><tr><td></td><td></td><td class=\"c n x13f2 y5352 w54b h189\"><div class=\"t m1 x1f0 hf8 y4aee ff19 fs8c fc4 sc0 ls5dd ws2\">2024<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c x13f5 y5352 wb9b h18a\"><div class=\"t m1 x1f0 hf8 y4aee ff17 fs8c fc4 sc0 ls5dd ws792\">2023 <span class=\"_ _21f\"></span>(restated<span class=\"_ _4b0\"> </span></div><div class=\"t m1 x13f3 hfb y4aef ff17 fs8e fc4 sc0 ls6ee ws2\">(a)<span class=\"_ _4b0\"> </span></div><div class=\"t m1 x13f4 hf8 y4aee ff17 fs8c fc4 sc0 ls5dd ws2\">)<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x35d hf9 y5353 ff19 fs8c fc4 sc0 ls5dd ws2\">Carrying </td><td class=\"t m1 x493 hf9 y5353 ff19 fs8c fc4 sc0 ls5dd ws2\">Fair </td><td class=\"t m1 x8e4 hf8 y5354 ff17 fs8c fc4 sc0 ls5dd ws2\">Carrying </td><td class=\"t m1 xaec hf8 y5354 ff17 fs8c fc4 sc0 ls5dd ws2\">Fair </td></tr><tr><td></td><td></td><td class=\"t m1 x8e5 hf9 y5355 ff19 fs8c fc4 sc0 ls5dd ws2\">value </td><td class=\"t m1 x369 hf9 y5355 ff19 fs8c fc4 sc0 ls5dd ws2\"> value<span class=\"_ _4b0\"> </span></td><td class=\"t m1 xc72 hf8 y5356 ff17 fs8c fc4 sc0 ls5dd ws2\">value </td><td class=\"t m1 xac7 hf8 y5356 ff17 fs8c fc4 sc0 ls5dd ws2\">value<span class=\"_ _4b0\"> </span></td></tr><tr><td></td><td class=\"t m1 x4d0 hf8 y5357 ff17 fs8c fc4 sc0 ls5dd ws793\">Level<span class=\"_ _4b0\"> </span></td><td class=\"t m1 x133f hf9 y5358 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m1 x63a hf9 y5358 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m1 x586 hf8 y5358 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m1 x208 hf8 y5359 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m1 x209 hfc y535a ff19 fs8d fc4 sc0 ls5e7 ws4d3\">Financial assets measured at amortised cost </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x209 hfa y535b ff17 fs8d fc4 sc0 ls5e3 ws47e\">Loans and advances to customers<span class=\"_ _4b0\"> </span></td><td class=\"c n xced y535c wdc h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e8 ws794\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13f6 y535c w66 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13f7 y535c w7e h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws651\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13f8 y535c wb7a h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws651\">6,977<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13f9 y535c wb9c h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws651\">6,954<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y535d ff17 fs8d fc4 sc0 ls5e3 ws47e\">Investments in debt instruments at amortised cost<span class=\"_ _4b0\"> </span></td><td class=\"c n x253 y535e wb9d h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws475\">1 and 2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13fa y535e wb9e h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws2\">1,033<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13fb y535e w906 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws651\">838<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13fc y535e wb9f h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws651\">1,093<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13fd y535e w891 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws651\">1,097<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y535f ff17 fs8d fc4 sc0 ls5ee ws493\">Joint ventures and associates loan receivables<span class=\"_ _4b0\"> </span></td><td class=\"c n xced y5163 we5 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e8 ws795\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13fe y5163 w15f h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e8 ws2\">96<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13ff y5163 w3af h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws796\">97<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1400 y5163 wba0 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws796\">106<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1401 y5163 w80b h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws796\">111<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfc y5360 ff19 fs8d fc4 sc0 ls5e7 ws475\">Financial liabilities measured at amortised cost </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x209 hfa y5361 ff17 fs8d fc4 sc0 ls5e7 ws2\">Borrowings </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x2a0 hfa y5362 ff17 fs8d fc4 sc0 ls5ef ws458\">Amortised cost<span class=\"_ _4b0\"> </span></td><td class=\"c n xcf7 y4cd8 w3a7 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f3 ws797\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1402 y4cd8 wba1 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ee ws2\">(5,067)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1403 y4cd8 wba2 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ee ws798\">(4,794)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1404 y4cd8 wba3 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ee ws798\">(5,227)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1405 y4cd8 w18f h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ee ws798\">(4,882)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x29e y4c86 wba4 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws481\">Bonds in fair value hedge relationships<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1406 y4c86 wff h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws481\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1041 y4c86 wba5 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls603 ws2\">(2,152)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1407 y4c86 wba6 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls603 ws676\">(2,211)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1408 y4c86 wba7 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls603 ws676\">(2,124)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1409 y4c86 wba8 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls603 ws676\">(2,167)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m1 x209 hfa y5363 ff17 fs8d fc4 sc0 ls5e7 ws481\">Customer deposits<span class=\"_ _4b0\"> </span></td><td class=\"c n xced y4c87 wdc h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e8 ws799\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13f6 y4c87 w66 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13f7 y4c87 w7e h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws79a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x140a y4c87 wba9 h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws79a\">(5,770)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x140b y4c87 wbaa h16a\"><div class=\"t m1 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws79a\">(5,640)<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m1 h11b ff19 fs8e fc4 sc0 ls673 ws2 gs631\">(b)<span class=\"_ _4b0\"> </span></div><div class=\"t m1 hfb ff17 fs8e fc4 sc0 ls5de ws2 gs632\">(b)<span class=\"_ _4b0\"> </span></div><div class=\"t m1 h100 ff17 fs90 fc4 sc0 ls656 ws2 gs633\">(c)<span class=\"_ _4b0\"> </span></div><div class=\"t m1 h100 ff17 fs90 fc4 sc0 ls67c ws2 gs634\">(d) </div><div class=\"t m1 h100 ff17 fs90 fc4 sc0 ls67e ws2 gs635\">(e)<span class=\"_ _4b0\"> </span></div><div class=\"t m1 h100 ff17 fs90 fc4 sc0 ls6ef ws2 gs636\">(f)<span class=\"_ _4b0\"> </span></div><div class=\"t m1 h100 ff17 fs90 fc4 sc0 ls68f ws2 gs637\">(c)<span class=\"_ _4b0\"> </span></div><div class=\"t m1 h102 ff17 fs91 fc4 sc0 ls655 ws551 gs638\">(a) <span class=\"_ _0\"></span>Comparatives have been restated following the adoption of IFRS 17. Refer to Notes 1 and 33 for further details. </div><div class=\"t m1 h102 ff17 fs91 fc4 sc0 ls5fb ws479 gs639\">(b) Refer to the fair value measurement section below for details on Level 2 and 3 methodology. </div><div class=\"t m1 h102 ff17 fs91 fc4 sc0 ls5fb ws479 gs63a\">(c) <span class=\"_ _4\"></span>Loans and advances to customers and customer deposits have been transferred to the Banking operations disposal group classified as held for sale. Refer to Note 7 for </div><div class=\"t m1 h102 ff17 fs91 fc4 sc0 ls66b ws550 gs63b\">further details. </div><div class=\"t m1 h102 ff17 fs91 fc4 sc0 ls608 ws4d1 gs63c\">(d) These are principally Level 1 instruments. </div><div class=\"t m1 h102 ff17 fs91 fc4 sc0 ls5f9 ws478 gs63d\">(e) <span class=\"_ _0\"></span>Joint ventures and associates loan receivables carrying amounts of \u00a396m (2023: \u00a3106m) are presented in the Group balance sh<span class=\"ls681 ws479\">eet net of deferred profits of \u00a3nil (2023: \u00a338m) </span></div><div class=\"t m1 h102 ff17 fs91 fc4 sc0 ls655 ws551 gs63e\">historically arising from the sale of property assets to joint ventures. </div><div class=\"t m1 h102 ff17 fs91 fc4 sc0 ls655 ws54e gs63f\">(f)<span class=\"_ _3d\"> </span>Comparative fair values have been restated from \u00a3(5,496)m to \u00a3(4,882)m for a revision in the fair value methodology applie<span class=\"ws4d1\">d to certain index<span class=\"_ _4b0\"> </span></span></div><div class=\"t m1 h102 ff17 fs91 fc4 sc0 ls655 ws4d1 gs640\">-linked bonds, with no impact on </div><div class=\"t m1 h102 ff17 fs91 fc4 sc0 ls655 ws550 gs641\">their carrying values. </div>Fair value measurement by level of fair value hierarchy  The following tables present the Group\u2019s financial assets and liab<span class=\"ls60b ws53a\">ilities that are measured at fair value, by level of fair val<span class=\"ls630 ws534\">ue hierarchy: </span></span><span class=\"_ gsbb\"> </span><span class=\"ff1f\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ff17 ls604 ws536\">quoted prices (unadjusted) in active markets fo<span class=\"ls635 ws53f\">r identical assets or liabilities (Level 1); </span></span></span><span class=\"_ gsbb\"> </span><span class=\"ff1f\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ff17 ls633 ws530\">inputs other than quoted prices included within Level 1 that ar<span class=\"ls636 ws536\">e observable for the asset or liability, either directly (that i<span class=\"ls63b ws534\">s, as prices) or </span></span></span></span>indirectly (that<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60b ws4d6\">is, derived from prices) (Level 2); and </span><span class=\"_ gsbb\"> </span><span class=\"ff1f\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ff17 ls633 ws532\">inputs for the asset or liability that are not based on obser<span class=\"ws53c\">vable market data (that is, unobservable inputs) (Level 3). </span></span></span>Level 2 assets and liabilities are valued by discounting future cash flows using externally sourced market yield curves, includ<span class=\"ls60b ws2\">ing interest  </span>rate curves and foreign exchange rates from highly liquid markets.<span class=\"fc0 ls2 ws2\"> </span><span class=\"ls633 ws530\">Refer to the Level 3 Instruments section below for details on Level 3 </span>valuation methodology.<span class=\"_ _4b0\"> </span><table class=\"s wbab h1e6\" id=\"_97bdea8b-19c4-40e0-81ba-eeec38e9ed90\"><tr><td></td><td class=\"t m0 x8e5 hf9 y5364 ff19 fs8c fc4 sc0 ls5dd ws2\">Level 1 </td><td class=\"t m0 x42b hf9 y5364 ff19 fs8c fc4 sc0 ls5dd ws2\">Level 2 </td><td class=\"t m0 x9d0 hf9 y5364 ff19 fs8c fc4 sc0 ls5dd ws2\">Level 3 </td><td class=\"t m0 x62e hf9 y5364 ff19 fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td class=\"t m0 x209 hf8 y5365 ff17 fs8c fc4 sc0 ls5dd ws2\">At 24 February 2024 </td><td class=\"t m0 x585 hf9 y5365 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x904 hf9 y5365 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x8c7 hf9 y5365 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf9 y5365 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfc y5366 ff19 fs8d fc4 sc0 ls5e0 ws2\">Assets </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5367 wbac h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws4d3\">Investments at fair value through other comprehensive income<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x140c y5367 w91e h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws2\">682<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x140d y5367 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x140e y5367 w7f6 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws2\">19<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x140f y5367 wbad h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws2\">701<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5368 ff17 fs8d fc4 sc0 ls5f2 ws481\">Short-term investments at fair value through profit or loss </td><td class=\"c n x134c y5369 wb52 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">889<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1410 y5369 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1411 y5369 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1412 y5369 wbae h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">889<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y536a ff17 fs8d fc4 sc0 ls5f2 ws469\">Cash and cash equivalents at fair value through profit or loss </td><td class=\"c n x103a y536b w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x135d y536b w542 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">35<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1383 y536b w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1413 y536b w542 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">35<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y536c ff17 fs8d fc4 sc0 ls5f2 ws46c\">Investments at fair value through profit or loss </td><td class=\"c n x103a y536d w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1367 y536d w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1414 y536d w164 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws2\">18<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1415 y536d w164 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws2\">18<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y536e ff17 fs8d fc4 sc0 ls5f1 ws481\">Derivative financial instruments: </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a0 hfa y536f ff17 fs8d fc4 sc0 ls5f2 ws46c\">Interest rate swaps </td><td class=\"c n x103a y5370 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1416 y5370 w763 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">29<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1417 y5370 w12b h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws2\">15<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1418 y5370 w843 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">44<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y5371 ff17 fs8d fc4 sc0 ls5e7 ws475\">Cross-currency swaps </td><td class=\"c n x103a y5372 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1367 y5372 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1419 y5372 w6b h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws2\">182<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x141a y5372 w6b h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws2\">182<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y5373 ff17 fs8d fc4 sc0 ls5e7 ws47e\">Index-linked swaps </td><td class=\"c n x103a y5374 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1367 y5374 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x141b y5374 wee h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws2\">583<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x103d y5374 w661 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws2\">583<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y5375 ff17 fs8d fc4 sc0 ls5e2 ws493\">Foreign currency forward contracts </td><td class=\"c n x103a y5376 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x135d y5376 wb5c h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">25<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1365 y5376 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1366 y5376 wb5c h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">25<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y5377 ff17 fs8d fc4 sc0 ls5f1 ws481\">Diesel forward contracts </td><td class=\"c n x103a y4c8f w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1367 y4c8f we5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1368 y4c8f w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1369 y4c8f we5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e8 ws2\">2<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5378 ff19 fs8d fc4 sc0 ls5e2 ws456\">Total assets </td><td class=\"c n x141c y4d5e w18c h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f1 ws2\">1,571<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x141d y4d5e wbaf h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e3 ws2\">91<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x141e y4d5e wbb0 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e3 ws2\">817<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x141f y4d5e w16a h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ef ws2\">2,479<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5379 ff19 fs8d fc4 sc0 ls5ec ws2\">Liabilities </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y537a ff17 fs8d fc4 sc0 ls5f1 ws481\">Derivative financial instruments: </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a0 hfa y537b ff17 fs8d fc4 sc0 ls5f2 ws46c\">Interest rate swaps </td><td class=\"c n x103a y4f14 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x138c y4f14 w76c h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls607 ws2\">(9)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe8a y4f14 w4b4 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ee ws2\">(96)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1420 y4f14 w29a h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f4 ws2\">(105)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y537c ff17 fs8d fc4 sc0 ls5e7 ws475\">Cross-currency swaps </td><td class=\"c n x103a y4dcd w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1367 y4dcd w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1421 y4dcd w463 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls603 ws2\">(139)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1422 y4dcd w463 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls603 ws2\">(139)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y537d ff17 fs8d fc4 sc0 ls5e2 ws493\">Foreign currency forward contracts </td><td class=\"c n x103a y4dc3 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1389 y4dc3 w7d8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws2\">(20)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x138a y4dc3 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x138b y4dc3 w7d8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws2\">(20)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y537e ff17 fs8d fc4 sc0 ls5f1 ws481\">Diesel forward contracts </td><td class=\"c n x103a y522d w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x138c y522d w2e7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f3 ws2\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1423 y522d w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1424 y522d w3a1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f3 ws2\">(2)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y537f ff19 fs8d fc4 sc0 ls5ee ws493\">Total liabilities </td><td class=\"c n x103a y4e4c w301 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls60d ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1425 y4e4c wa9c h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f4 ws2\">(31)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1426 y4e4c wbb1 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e9 ws2\">(235)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1427 y4e4c w2ff h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e9 ws2\">(266)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 wbb2 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ec ws483\">Net assets/(liabilities)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1428 y4c87 wbb3 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ec ws2\">1,571<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1429 y4c87 w2f1 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls60f ws2\">60<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x142a y4c87 wbb4 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e6 ws2\">582<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x142b y4c87 wbb5 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e3 ws2\">2,213<span class=\"_ _4b0\"> </span></div></td></tr></table><table class=\"s wbb6 h1e7\" id=\"_b00139ed-237c-45ff-bf3c-1cd9a37e636b\"><tr><td></td><td class=\"t m0 x46d hf8 y5380 ff17 fs8c fc4 sc0 ls5dd ws2\">Level 1 </td><td class=\"t m0 x42b hf8 y5380 ff17 fs8c fc4 sc0 ls5dd ws2\">Level 2 </td><td class=\"t m0 x4d6 hf8 y5380 ff17 fs8c fc4 sc0 ls5dd ws2\">Level 3 </td><td class=\"t m0 x201 hf8 y5380 ff17 fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td class=\"t m0 x209 hf8 y5381 ff17 fs8c fc4 sc0 ls5dd ws2\">At 25 February 2023 </td><td class=\"t m0 x5d8 hf8 y5381 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x904 hf8 y5381 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x586 hf8 y5381 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y5381 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 h11d y5382 ff19 fs9e fc4 sc0 ls6d8 ws2\">Assets </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5383 wbb7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws458\">Investments at fair value through other comprehensive income<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x142c y5383 w874 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws458\">565<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd4e y5383 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws458\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc6c y5383 w12b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws458\">14<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x142d y5383 w628 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws458\">579<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5384 wbb8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws46c\">Short-term investments at fair value through profit or loss<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x142e y5384 w456 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws46c\">660<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x142f y5384 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws46c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf26 y5384 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws46c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1430 y5384 w998 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws46c\">660<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5385 wbb9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws4b9\">Cash and cash equivalents at fair value through profit or loss<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1431 y5385 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws4b9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1432 y5385 wbba h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws4b9\">32<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13e0 y5385 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws4b9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1433 y5385 wbbb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws4b9\">32<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5386 wbbc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws45a\">Investments at fair value through profit or loss<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1434 y5386 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws45a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1435 y5386 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws45a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1436 y5386 w60e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws45a\">20<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1437 y5386 w60e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws45a\">20<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5387 ff17 fs8d fc4 sc0 ls5f2 ws481\">Derivative financial instruments: </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a0 hfa y5388 ff17 fs8d fc4 sc0 ls5f2 ws481\">Interest rate swaps </td><td class=\"c n x103a y5389 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws79b\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1438 y5389 w676 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws79b\">123<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1439 y5389 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws79b\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x143a y5389 w676 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws79b\">123<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x29e y538a wbbd h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws475\">Cross-currency swaps<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x143b y538a w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws79c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x143c y538a w12b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws79c\">41<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x143d y538a w4f9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws79c\">170<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x143e y538a wbbe h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws79c\">211<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x29e y538b wbbf h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">Index-linked swaps<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x143f y538b w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws79d\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1440 y538b wbc0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws79d\">119<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1441 y538b w84a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws79d\">432<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1442 y538b w53d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws79d\">551<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y538c ff17 fs8d fc4 sc0 ls5e3 ws493\">Foreign currency forward contracts </td><td class=\"c n x103a y538d w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws493\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13c3 y538d w12b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws493\">41<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1443 y538d w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws493\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1444 y538d w12b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws493\">41<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y538e ff17 fs8d fc4 sc0 ls5f1 ws481\">Diesel forward contracts </td><td class=\"c n x103a y538f w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws79e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1445 y538f w588 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws79e\">4<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1446 y538f w1dc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws79e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1447 y538f w588 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws79e\">4<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5390 ff19 fs8d fc4 sc0 ls5e2 ws456\">Total assets </td><td class=\"c n x8e7 y5391 wbc1 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e4 ws79f\">1,225<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1448 y5391 wbc2 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e4 ws79f\">360<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x200 hfc y5392 ff19 fs8d fc4 sc0 ls5e4 ws79f\">636 </td><td class=\"t m0 xac7 hfc y5393 ff19 fs8d fc4 sc0 ls5e4 ws79f\">2,221<span class=\"_ _4b0\"> </span></td></tr><tr><td class=\"t m0 x209 hfc y5394 ff19 fs8d fc4 sc0 ls5ec ws2\">Liabilities </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y5395 ff17 fs8d fc4 sc0 ls5f1 ws481\">Derivative financial instruments: </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a0 hfa y5396 ff17 fs8d fc4 sc0 ls5f1 ws481\">Interest rate swaps </td><td class=\"c n x103a y5397 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws7a0\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1449 y5397 w3bb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws7a0\">(73)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x144a y5397 w759 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws7a0\">(86)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x144b y5397 wbc3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws7a0\">(159)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x29e y5398 wbc4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws475\">Cross-currency swaps<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x144c y5398 w83 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f4 ws7a1\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x144d y5398 wade h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f4 ws7a1\">(4)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x144e y5398 w5fa h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f4 ws7a1\">(137)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x144f y5398 w903 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f4 ws7a1\">(141)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x29e y5399 wbc5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws7a2\">Foreign<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1450 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws7a2\">currency <span class=\"_ _2a6\"></span>forward<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1451 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws7a2\">contracts<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1452 y5399 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws7a2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1453 y5399 wa64 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws7a2\">(72)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1454 y5399 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws7a2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1455 y5399 wa64 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws7a2\">(72)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y539a ff17 fs8d fc4 sc0 ls5f1 ws481\">Diesel forward contracts<span class=\"_ _4b0\"> </span></td><td class=\"c n x103a y539b w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws5ca\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1456 y539b w594 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws5ca\">(15)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1457 y539b w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws5ca\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1458 y539b w594 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws5ca\">(15)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y539c wbc6 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ee ws493\">Total liabilities<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1459 y539c w275 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f2 ws7a3\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x145a y539c w8cb h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f2 ws7a3\">(164)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x145b y539c wbc7 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f2 ws7a3\">(223)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x145c y539c w73d h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f2 ws7a3\">(387)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y539d wbb2 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ec ws483\">Net assets/(liabilities)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x145d y539d w64f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ef ws7a4\">1,225<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x145e y539d w6b5 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ef ws7a4\">196<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x145f y539d wbc8 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ef ws7a4\">413<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1460 y539d w391 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ef ws7a4\">1,834<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h103 y539e ff17 fs92 fc4 sc0 ls60b ws535\">During the financial year, there were no transfers (2023: no tr<span class=\"ws498\">ansfers) between Level 1 and Level 2 fair value measurements.</span><span class=\"ws498\"> <span class=\"_ _4\"></span> </span></td><td></td><td></td><td></td><td></td></tr></table>Level 3 instruments For Level 3 assets and liabilities, uncollateralised derivatives are valued as per Level 2 but include certain data sources whi<span class=\"_ _4\"></span><span class=\"ws53a\">ch are significantly </span>less liquid; whilst unlisted investments are valued based on less<span class=\"ws4d6\"> observable inputs such as recent funding rounds. Uncollateralised derivative </span>financial instruments are held by the Group as part of financial ri<span class=\"ls630 ws544\">sk management, and include inte</span><span class=\"ws498\">rest rate and inflation swaps<span class=\"ls5fe ws52d\">, cross-<span class=\"_ _4b0\"> </span></span></span>currency swaps and foreign exchange and diesel forward contracts.<span class=\"ws52d\"> These are valued using relevant inputs which are considered o<span class=\"ws2\">bservable </span></span>(Level 2), such as forward rates and foreign exchange rates from av<span class=\"ls604 ws4d6\">ailable market data, with credi<span class=\"ws52d\">t risk adjustments being inco<span class=\"ls630 ws52e\">rporated in the </span></span></span>derivative valuations, taking into acc<span class=\"ls633 ws53c\">ount the default risk of either party<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ws530\">using market data such as credit default swaps<span class=\"ff24 ls2 ws2\">.<span class=\"_ _1\"></span><span class=\"ff17 ls633 ws546\"> Unobservable inputs </span></span></span></span>(Level 3) relate to the funding valuation <span class=\"ws4d6\">adjustment (FVA), which is the estimate of <span class=\"ws498\">the adjustment to the fair value that a ma<span class=\"ls636 ws536\">rket participant </span></span></span>would make to account for funding costs. These are calculated on the future valuation of the derivative, based on the best estimate available to management of suitable relevant cost of funds. A 10 basis points increase in the cost of funds would increase the FVA by \u00a312<span class=\"_ _4\"></span><span class=\"ls2 ws2\">m<span class=\"fc0\"> <span class=\"_ _1\"></span><span class=\"fc4 ls6f1 ws534\">(2023: \u00a311m). </span></span></span>The following table presents the ch<span class=\"ls5fe ws52d\">anges in Level 3 instruments: </span><table class=\"s wbc9 h1e8\" id=\"_f98c6ab9-acf7-43d1-910c-95d43c5a26ce\"><tr><td></td><td class=\"c n x13f2 y539f w54b h19e\"><div class=\"t m0 x1f0 hf8 y4aee ff19 fs8c fc4 sc0 ls5dd ws2\">2024<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1461 y539f w54c h165\"><div class=\"t m0 x1f0 hf8 y4aee ff17 fs8c fc4 sc0 ls5dd ws7a5\">2023<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x5de hf9 y53a0 ff19 fs8c fc4 sc0 ls5dd ws2\">Uncollateralised </td><td class=\"t m0 x1096 hf9 y53a0 ff19 fs8c fc4 sc0 ls5dd ws2\">Unlisted </td><td class=\"t m0 x206 hf8 y53a1 ff17 fs8c fc4 sc0 ls5dd ws2\">Uncollateralised </td><td class=\"t m0 x8f2 hf8 y53a1 ff17 fs8c fc4 sc0 ls5dd ws2\">Unlisted </td></tr><tr><td></td><td class=\"t m0 xbb1 hf9 y53a2 ff19 fs8c fc4 sc0 ls5dd ws2\">derivatives </td><td class=\"t m0 x362 hf9 y53a2 ff19 fs8c fc4 sc0 ls5dd ws2\"> investments </td><td class=\"t m0 x603 hf8 y53a3 ff17 fs8c fc4 sc0 ls5dd ws2\">derivatives </td><td class=\"t m0 x516 hf8 y53a3 ff17 fs8c fc4 sc0 ls5dd ws2\">investments </td></tr><tr><td></td><td class=\"t m0 x133f hf9 y53a4 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x63a hf9 y53a4 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x586 hf8 y53a4 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x40e hf8 y53a4 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y53a5 wbca h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e2 ws456\">At the beginning of the year<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1462 y53a5 w7d4 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e6 ws2\">379<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1463 y53a5 wbcb h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e6 ws7a6\">34<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1464 y53a5 w49e h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e6 ws7a6\">749<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1465 y53a5 w6ae h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e6 ws7a6\">14<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y53a6 ff17 fs8d fc4 sc0 ls5e2 ws4d3\">Gains/(losses) recognised in finance costs<span class=\"_ _4b0\"> </span></td><td class=\"c n x1466 y53a7 w708 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f3 ws4a4\">9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1467 y53a7 w266 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f4 ws7a7\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1468 y53a7 w903 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f4 ws7a7\">(114)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1469 y53a7 w83 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f4 ws7a7\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y53a8 wbcc h16d\"><div class=\"t m0 x1f0 hfa y4b39 ff17 fs8d fc4 sc0 ls5e2 ws4d3\">Gains/(losses) recognised in other com<span class=\"ws47e\">prehensive income not reclassified to the<span class=\"_ _4b0\"> </span></span></div><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e0 ws455\">income statement<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13f2 y53a9 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x146a y53a9 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws7a8\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x146b y53a9 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws7a8\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x146c y53a9 we5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws7a8\">2<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y4cc4 wbcd h170\"><div class=\"t m0 x1f0 hfa y4ba7 ff17 fs8d fc4 sc0 ls5e2 ws4d3\">Gains/(losses) recognised in other com<span class=\"ls5e0 ws455\">prehensive income that may subsequently be<span class=\"_ _4b0\"> </span></span></div><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws46c\">reclassified to the income statement<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x146d y53aa w12b h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws2\">15<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x146e y53aa w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws7a8\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x146f y53aa w9b h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws7a8\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1470 y53aa w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws7a8\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y53ab ff17 fs8d fc4 sc0 ls5e9 ws2\">Additions </td><td class=\"c n x13f2 y4cb6 w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls60f ws59e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1471 y4cb6 w9e h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws7a8\">5<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1472 y4cb6 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws7a8\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1473 y4cb6 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws7a8\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y53ac ff17 fs8d fc4 sc0 ls5e2 ws2\">Disposals </td><td class=\"c n x13f2 y4c9c w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x146a y4c9c w7e h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws61c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1474 y4c9c w906 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws61c\">(39)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1475 y4c9c w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e2 ws61c\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y53ad ff17 fs8d fc4 sc0 ls603 ws45c\">Transfers of assets/(liabilities) to Level 3<span class=\"_ _4b0\"> </span></td><td class=\"c n x1476 y4cba w13b h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e7 ws2\">142<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1477 y4cba w7e h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws7a9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1478 y4cba w3c3 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws7a9\">(223)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1479 y4cba w164 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws7a9\">18<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y53af wbce h169\"><div class=\"t m87 x1f0 h109 y53ae ff1a fs8f fc4 sc0 ls2 ws2\">A<span class=\"_ _4b0\"> </span></div><div class=\"t m87 x147a h109 y53ae ff1a fs8f fc4 sc1 ls2 ws2\">t<span class=\"_ _4b0\"> </span></div><div class=\"t m87 x147b h109 y53ae ff1a fs8f fc4 sc0 ls2 ws2\">t<span class=\"_ _4b0\"> </span></div><div class=\"t m87 x147c h109 y53ae ff1a fs8f fc4 sc1 ls2 ws2\">he e<span class=\"_ _1\"></span>nd of t<span class=\"_ _1\"></span>he year<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x147d y4c87 wbcf h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls60d ws2\">545<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x147e y4c87 w640 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e4 ws2\">37<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x147f y4c87 w58d h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e8 ws7aa\">379<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1480 y4c87 wbcb h169\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e8 ws7aa\">34<span class=\"_ _4b0\"> </span></div></td></tr></table>(a)<span class=\"_ _4b0\"> </span>(b)(c)<span class=\"_ _4b0\"> </span>(a)<span class=\"ff1f ls2\"><span class=\"_ gs32b\"> </span></span><span class=\"ls5fb ws479\">All gains or losses are unrealised. </span>(b)<span class=\"ff1f ls2\"><span class=\"_ gs32b\"> </span></span><span class=\"ls5f8 ws54e\">There were \u00a3nil transfers of unlisted investments (2023: \u00a318m) and \u00a3142m of derivative assets (2023: \u00a3(223)m derivative liabili<span class=\"ls681 ws479\">ties) to Level 3 from Level 2 and \u00a3nil (2023: \u00a3nil) to </span></span>Level 3 from Level 1. Transfers to Level 3 relate to the FVA app<span class=\"ls608\">lied to all uncollateralised cross-currency, interest rate and Inflation rate swaps fair value previously classified </span>as Level 2 due to FVA being considered unobservable inputs (Level 3). (c) There were \u00a3nil<span class=\"fc0 ls2 ws2\"> </span><span class=\"ls5fb ws546\">transfers from Level 3 to Level 2 (2023: \u00a3nil) and \u00a3nil<span class=\"fc0 ls2 ws2\"> <span class=\"_ _1\"></span><span class=\"fc4 ls655 ws551\">transfers from Level 3 to Level 1 (2023: \u00a3nil). </span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-945": {
   "value": "Level 2 assets and liabilities are valued by discounting future cash flows using externally sourced market yield curves, includ<span class=\"ls60b ws2\">ing interest  </span>rate curves and foreign exchange rates from highly liquid markets.<span class=\"fc0 ls2 ws2\"> </span><span class=\"ls633 ws530\">Refer to the Level 3 Instruments section below for details on Level 3 </span>valuation methodology.<span class=\"_ _4b0\"> </span>For Level 3 assets and liabilities, uncollateralised derivatives are valued as per Level 2 but include certain data sources whi<span class=\"_ _4\"></span><span class=\"ws53a\">ch are significantly </span>less liquid; whilst unlisted investments are valued based on less<span class=\"ws4d6\"> observable inputs such as recent funding rounds. Uncollateralised derivative </span>financial instruments are held by the Group as part of financial ri<span class=\"ls630 ws544\">sk management, and include inte</span><span class=\"ws498\">rest rate and inflation swaps<span class=\"ls5fe ws52d\">, cross-<span class=\"_ _4b0\"> </span></span></span>currency swaps and foreign exchange and diesel forward contracts.<span class=\"ws52d\"> These are valued using relevant inputs which are considered o<span class=\"ws2\">bservable </span></span>(Level 2), such as forward rates and foreign exchange rates from av<span class=\"ls604 ws4d6\">ailable market data, with credi<span class=\"ws52d\">t risk adjustments being inco<span class=\"ls630 ws52e\">rporated in the </span></span></span>derivative valuations, taking into acc<span class=\"ls633 ws53c\">ount the default risk of either party<span class=\"ff18 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ws530\">using market data such as credit default swaps<span class=\"ff24 ls2 ws2\">.<span class=\"_ _1\"></span><span class=\"ff17 ls633 ws546\"> Unobservable inputs </span></span></span></span>(Level 3) relate to the funding valuation <span class=\"ws4d6\">adjustment (FVA), which is the estimate of <span class=\"ws498\">the adjustment to the fair value that a ma<span class=\"ls636 ws536\">rket participant </span></span></span>would make to account for funding costs. These are calculated on the future valuation of the derivative, based on the best estimate available to management of suitable relevant cost of funds.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-934": {
   "value": "Offsetting of financial assets and liabilities The following tables show those financial assets and liabilities subject to offsetting, enforceable master netting arrangements<span class=\"ls632 ws6ae\"> and  </span>similar agreements. <table class=\"s wbd0 h1e9\" id=\"_b3fd260e-e36f-4779-8604-082707d54e6d\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x205 hf9 y53b0 ff19 fs8c fc4 sc0 ls5dd ws2\">Related amounts not offset in  </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x8fc hf9 y53b1 ff19 fs8c fc4 sc0 ls5dd ws2\">Gross amounts </td><td></td><td></td><td class=\"t m0 x4dc hf9 y53b2 ff19 fs8c fc4 sc0 ls5dd ws2\">the Group balance sheet </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x1f4 hf9 y53b3 ff19 fs8c fc4 sc0 ls5dd ws2\">of financial </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x8fe hf9 y53b4 ff19 fs8c fc4 sc0 ls5dd ws2\">Gross amounts </td><td class=\"t m0 x203 hf9 y53b4 ff19 fs8c fc4 sc0 ls5dd ws2\">assets/ </td><td class=\"t m0 x1f9 hf9 y53b4 ff19 fs8c fc4 sc0 ls5dd ws2\">Net amounts </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x1481 hf9 y53b5 ff19 fs8c fc4 sc0 ls5dd ws2\">of recognised </td><td class=\"t m0 x404 hf9 y53b5 ff19 fs8c fc4 sc0 ls5dd ws2\">(liabilities) offset </td><td class=\"t m0 x8ff hf9 y53b5 ff19 fs8c fc4 sc0 ls5dd ws2\">included </td><td></td><td class=\"t m0 xbb2 hf9 y53b5 ff19 fs8c fc4 sc0 ls5dd ws2\">Collateral  </td><td></td></tr><tr><td></td><td class=\"t m0 x4d8 hf9 y53b6 ff19 fs8c fc4 sc0 ls5dd ws2\">financial assets/ </td><td class=\"t m0 x637 hf9 y53b6 ff19 fs8c fc4 sc0 ls5dd ws2\">in the Group </td><td class=\"t m0 x10c8 hf9 y53b6 ff19 fs8c fc4 sc0 ls5dd ws2\">in the Group </td><td class=\"t m0 xd8d hf9 y53b6 ff19 fs8c fc4 sc0 ls5dd ws2\">Financial </td><td class=\"t m0 x1ee hf9 y53b6 ff19 fs8c fc4 sc0 ls5dd ws2\">(received)/ </td><td></td></tr><tr><td></td><td class=\"t m0 x9cf hf9 y53b7 ff19 fs8c fc4 sc0 ls5dd ws2\">(liabilities) </td><td class=\"t m0 x366 hf9 y53b7 ff19 fs8c fc4 sc0 ls5dd ws2\">balance sheet </td><td class=\"t m0 x1482 hf9 y53b7 ff19 fs8c fc4 sc0 ls5dd ws2\">balance sheet </td><td class=\"t m0 xa48 hf9 y53b7 ff19 fs8c fc4 sc0 ls5dd ws2\">instruments </td><td class=\"t m0 x8e4 hf9 y53b7 ff19 fs8c fc4 sc0 ls5dd ws2\">pledged </td><td class=\"t m0 x1483 hf9 y53b7 ff19 fs8c fc4 sc0 ls5dd ws2\">Net amount </td></tr><tr><td class=\"t m0 x209 hf8 y53b8 ff17 fs8c fc4 sc0 ls5dd ws2\">At 24 February 2024 </td><td class=\"t m0 x902 hf9 y53b8 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x1ed hf9 y53b8 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x585 hf9 y53b8 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x904 hf9 y53b8 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x8c7 hf9 y53b8 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf9 y53b8 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfa y53b9 ff19 fs8d fc4 sc0 ls5f2 ws46c\">Financial assets <span class=\"_ _36e\"> </span><span class=\"ff18 ls2 ws2\"><span class=\"_ gs319\"> </span><span class=\"ff17\"> <span class=\"_ _142\"> </span></span><span class=\"_ gs319\"> </span><span class=\"ff17\"> <span class=\"_ _142\"> </span></span><span class=\"_ gs319\"> </span><span class=\"ff17\"> <span class=\"_ _142\"> </span></span><span class=\"_ gs319\"> </span><span class=\"ff17\"> <span class=\"_ _142\"> </span></span><span class=\"_ gs319\"> </span><span class=\"ff17\"> <span class=\"_ _142\"> </span></span><span class=\"_ gs319\"> </span><span class=\"ff17\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4c94 w191 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">Derivative financial instruments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1484 y4c94 w909 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws2\">836<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1485 y4c94 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1486 y4c94 w909 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws2\">836<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1487 y4c94 w29c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls607 ws2\">(118)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1488 y4c94 w7d8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws2\">(20)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb10 y4c94 w2b0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws2\">698<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y53ba ff17 fs8d fc4 sc0 ls5e7 ws475\">Trade receivables </td><td class=\"c n xdba y4dc1 waa6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws2\">667<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1489 y4dc1 w4cc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls607 ws2\">(91)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x148a y4dc1 wa4d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws2\">576<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x148b y4dc1 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x148c y4dc1 w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x148d y4dc1 wa4d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws2\">576<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y53bb ff19 fs8d fc4 sc0 ls5e2 ws456\">Total assets </td><td class=\"c n x12b1 y4c97 w79c h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e0 ws2\">1,503<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x148e y4c97 wbd1 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls603 ws2\">(91)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x148f y4c97 w290 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e2 ws2\">1,412<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1490 y4c97 wbd2 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f4 ws2\">(118)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1491 y4c97 wbd3 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f1 ws2\">(20)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1492 y4c97 w6f5 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e7 ws2\">1,274<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y53bc ff19 fs8d fc4 sc0 ls5ec ws7ab\">Financial liabilities <span class=\"_ _12f\"> </span><span class=\"ff18 ls2 ws2\"><span class=\"_ gs319\"> </span><span class=\"ff17\"> <span class=\"_ _142\"> </span></span><span class=\"_ gs319\"> </span><span class=\"ff17\"> <span class=\"_ _142\"> </span></span><span class=\"_ gs319\"> </span><span class=\"ff17\"> <span class=\"_ _142\"> </span></span><span class=\"_ gs319\"> </span><span class=\"ff17\"> <span class=\"_ _142\"> </span></span><span class=\"_ gs319\"> </span><span class=\"ff17\"> <span class=\"_ _145\"> </span></span><span class=\"_ gs319\"> </span><span class=\"ff17\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4c9c w191 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">Derivative financial instruments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1493 y4c9c w4ae h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws2\">(266)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1494 y4c9c w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1495 y4c9c w204 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws2\">(266)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1496 y4c9c wbd4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ee ws2\">118<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1497 y4c9c w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1498 y4c9c wbd5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls603 ws2\">(148)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y53bd ff17 fs8d fc4 sc0 ls5e7 ws475\">Trade payables </td><td class=\"c n xcb7 y4cab wbd6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ee ws2\">(6,735)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1499 y4cab wc3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws2\">91<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x149a y4cab w2d2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws2\">(6,644)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x598 y4cab w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x149b y4cab w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x149c y4cab w2c4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws2\">(6,644)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y53be ff19 fs8d fc4 sc0 ls5ee ws493\">Total liabilities </td><td class=\"c n xe38 y4c87 wbd7 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ee ws2\">(7,001)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x149d y4c87 w8e2 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e7 ws2\">91<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x149e y4c87 wbd8 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ec ws2\">(6,910)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x149f y4c87 wbd9 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e7 ws2\">118<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14a0 y4c87 w20f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e7 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14a1 y4c87 wbda h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f1 ws2\">(6,792)<span class=\"_ _4b0\"> </span></div></td></tr></table><table class=\"s wbdb h1ea\" id=\"_071bf7af-8193-42c5-9312-61c285ee705b\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x4cb hf8 y53bf ff17 fs8c fc4 sc0 ls5dd ws454\">Related amounts not offset in  </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x407 hf8 y53c0 ff17 fs8c fc4 sc0 ls5dd ws2\">Gross amounts of </td><td></td><td></td><td class=\"t m0 x476 hf8 y53c1 ff17 fs8c fc4 sc0 ls5dd ws2\">the Group balance sheet </td><td></td></tr><tr><td></td><td class=\"t m0 x14a2 hf8 y53c2 ff17 fs8c fc4 sc0 ls5dd ws2\">Gross amounts of </td><td class=\"t m0 x5dd hf8 y53c2 ff17 fs8c fc4 sc0 ls5dd ws2\">financial assets/ </td><td class=\"t m0 x10c8 hf8 y53c2 ff17 fs8c fc4 sc0 ls5dd ws2\">Net amounts </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xd8c hf8 y53c3 ff17 fs8c fc4 sc0 ls5dd ws2\">recognised </td><td class=\"t m0 x5dd hf8 y53c3 ff17 fs8c fc4 sc0 ls5dd ws2\">(liabilities) offset </td><td class=\"t m0 x51c hf8 y53c3 ff17 fs8c fc4 sc0 ls5dd ws2\">included </td><td></td><td class=\"t m0 x8c4 hf8 y53c3 ff17 fs8c fc4 sc0 ls5dd ws2\">Collateral  </td><td></td></tr><tr><td></td><td class=\"t m0 x14a3 hf8 y53c4 ff17 fs8c fc4 sc0 ls5dd ws2\">financial assets/ </td><td class=\"t m0 x416 hf8 y53c4 ff17 fs8c fc4 sc0 ls5dd ws2\">in the Group </td><td class=\"t m0 xbb1 hf8 y53c4 ff17 fs8c fc4 sc0 ls5dd ws2\">in the Group </td><td class=\"t m0 x369 hf8 y53c4 ff17 fs8c fc4 sc0 ls5dd ws2\">Financial </td><td class=\"t m0 x9d4 hf8 y53c4 ff17 fs8c fc4 sc0 ls5dd ws2\">(received)/ </td><td></td></tr><tr><td></td><td class=\"t m0 xd89 hf8 y53c5 ff17 fs8c fc4 sc0 ls5dd ws2\">(liabilities) </td><td class=\"t m0 x1f8 hf8 y53c5 ff17 fs8c fc4 sc0 ls5dd ws2\">balance sheet </td><td class=\"t m0 xc7b hf8 y53c5 ff17 fs8c fc4 sc0 ls5dd ws2\">balance sheet </td><td class=\"t m0 x1113 hf8 y53c5 ff17 fs8c fc4 sc0 ls5dd ws2\">instruments </td><td class=\"t m0 x8e4 hf8 y53c5 ff17 fs8c fc4 sc0 ls5dd ws2\">pledged </td><td class=\"t m0 xed0 hf8 y53c5 ff17 fs8c fc4 sc0 ls5dd ws2\">Net amount </td></tr><tr><td class=\"t m0 x209 hf8 y53c6 ff17 fs8c fc4 sc0 ls5dd ws2\">At 25 February 2023 </td><td class=\"t m0 x902 hf8 y53c6 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x584 hf8 y53c6 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x5d8 hf8 y53c6 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x904 hf8 y53c6 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x586 hf8 y53c6 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y53c6 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfc y53c7 ff19 fs8d fc4 sc0 ls5f2 ws46c\">Financial assets </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4e47 w191 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">Derivative financial instruments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14a4 y4e47 w901 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">930<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14a5 y4e47 w254 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x2dd y4e47 w901 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">930<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14a6 y4e47 wbdc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">(142)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14a7 y4e47 wbdd h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">(104)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14a8 y4e47 wbde h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">684<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y50bc wbdf h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">Trade receivables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14a9 y50bc w6d7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">601<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14aa y50bc w6fa h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">(70)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14ab y50bc w13c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">531<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13cb y50bc w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd4a y50bc w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14ac y50bc w13c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">531<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y53c8 wbe0 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f2 ws46c\">Total assets<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14ad y53c8 wbe1 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f2 ws46c\">1,531<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14ae y53c8 w2cd h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f2 ws46c\">(70)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14af y53c8 wbe2 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f2 ws46c\">1,461<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14b0 y53c8 wbe3 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f2 ws46c\">(142)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14b1 y53c8 w387 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f2 ws46c\">(104)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14b2 y53c8 w6e2 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f2 ws46c\">1,215<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y53c9 ff19 fs8d fc4 sc0 ls5f2 ws46c\">Financial liabilities </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4cb6 w191 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">Derivative financial instruments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14b3 y4cb6 wbe4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">(387)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14b4 y4cb6 w254 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14b5 y4cb6 wbe5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">(387)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa0d y4cb6 wbe6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">142<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd46 y4cb6 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14b6 y4cb6 wbe7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">(245)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4e7c wbe8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws456\">Trade payables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14b7 y4e7c w85e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws456\">(6,429)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14b8 y4e7c wbe9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws456\">70<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x484 y4e7c wbea h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws456\">(6,359)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14b9 y4e7c w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14ba y4e7c w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14bb y4e7c wbeb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws456\">(6,359)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4dd7 wbec h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws456\">Repurchases, securities lending and similar agreements*<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14bc y4dd7 wbed h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws456\">(74)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14bd y4dd7 w254 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14be y4dd7 wbed h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws456\">(74)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14bf y4dd7 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14c0 y4dd7 wbee h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws456\">74<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14c1 y4dd7 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 wbef h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e9 ws45a\">Total liabilities<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14c2 y4c87 wbf0 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e9 ws45a\">(6,890)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14c3 y4c87 w8f9 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e9 ws45a\">70<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14c4 y4c87 wbf1 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e9 ws45a\">(6,820)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14c5 y4c87 wbf2 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e9 ws45a\">142<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14c6 y4c87 wbf3 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e9 ws45a\">74<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14c7 y4c87 wbf4 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e9 ws45a\">(6,604)<span class=\"_ _4b0\"> </span></div></td></tr></table>* <span class=\"_ _d5\"> </span>Repurchases, securities lending and similar agreements have been transferred to the Banking operations disposal group classif<span class=\"ws54e\">ied as held for sale in the current year. Refer </span>to Note 7 for further details. For the financial assets and liabilities subject to enforceable ma<span class=\"ls609 ws4d5\">ster netting arrangements above, each agreement between the<span class=\"_ _4\"></span> G<span class=\"ls650 ws52d\">roup and </span></span>the counterparty allows for net settlement of the relevant finan<span class=\"ls633 ws53c\">cial assets and liabilities when <span class=\"ls5fe ws534\">both elect to settle on a net <span class=\"ls635 ws535\">basis. In the </span></span></span>absence of such an election, financial assets and liabilities will <span class=\"ls633 ws530\">be settled on a gross basis. However, each party to the ma<span class=\"_ _4\"></span>st</span><span class=\"ls63b\">er netting </span>agreement or similar agreement will have the option to settle all <span class=\"ls5fe\">such am<span class=\"_ _4\"></span>ounts on a net basis in the event of default of the ot<span class=\"ws532\">her party.<span class=\"_ _4b0\"> </span></span></span>Derivative financial instruments classified as held for sale and <span class=\"ls609 ws53a\">transferred to the Banking operat<span class=\"ls639 ws498\">ions disposal group include g<span class=\"ws4d6\">ross asset </span></span></span>amounts of \u00a354m and gross liability amount<span class=\"ws535\">s of \u00a3(16)m that are subject to enf<span class=\"ls634 ws536\">orceable master netting arrangements. </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCollateralExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-920": {
   "value": "Offsetting of financial assets and liabilities The following tables show those financial assets and liabilities subject to offsetting, enforceable master netting arrangements<span class=\"ls632 ws6ae\"> and  </span>similar agreements. <table class=\"s wbd0 h1e9\" id=\"_b3fd260e-e36f-4779-8604-082707d54e6d\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x205 hf9 y53b0 ff19 fs8c fc4 sc0 ls5dd ws2\">Related amounts not offset in  </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x8fc hf9 y53b1 ff19 fs8c fc4 sc0 ls5dd ws2\">Gross amounts </td><td></td><td></td><td class=\"t m0 x4dc hf9 y53b2 ff19 fs8c fc4 sc0 ls5dd ws2\">the Group balance sheet </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x1f4 hf9 y53b3 ff19 fs8c fc4 sc0 ls5dd ws2\">of financial </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x8fe hf9 y53b4 ff19 fs8c fc4 sc0 ls5dd ws2\">Gross amounts </td><td class=\"t m0 x203 hf9 y53b4 ff19 fs8c fc4 sc0 ls5dd ws2\">assets/ </td><td class=\"t m0 x1f9 hf9 y53b4 ff19 fs8c fc4 sc0 ls5dd ws2\">Net amounts </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x1481 hf9 y53b5 ff19 fs8c fc4 sc0 ls5dd ws2\">of recognised </td><td class=\"t m0 x404 hf9 y53b5 ff19 fs8c fc4 sc0 ls5dd ws2\">(liabilities) offset </td><td class=\"t m0 x8ff hf9 y53b5 ff19 fs8c fc4 sc0 ls5dd ws2\">included </td><td></td><td class=\"t m0 xbb2 hf9 y53b5 ff19 fs8c fc4 sc0 ls5dd ws2\">Collateral  </td><td></td></tr><tr><td></td><td class=\"t m0 x4d8 hf9 y53b6 ff19 fs8c fc4 sc0 ls5dd ws2\">financial assets/ </td><td class=\"t m0 x637 hf9 y53b6 ff19 fs8c fc4 sc0 ls5dd ws2\">in the Group </td><td class=\"t m0 x10c8 hf9 y53b6 ff19 fs8c fc4 sc0 ls5dd ws2\">in the Group </td><td class=\"t m0 xd8d hf9 y53b6 ff19 fs8c fc4 sc0 ls5dd ws2\">Financial </td><td class=\"t m0 x1ee hf9 y53b6 ff19 fs8c fc4 sc0 ls5dd ws2\">(received)/ </td><td></td></tr><tr><td></td><td class=\"t m0 x9cf hf9 y53b7 ff19 fs8c fc4 sc0 ls5dd ws2\">(liabilities) </td><td class=\"t m0 x366 hf9 y53b7 ff19 fs8c fc4 sc0 ls5dd ws2\">balance sheet </td><td class=\"t m0 x1482 hf9 y53b7 ff19 fs8c fc4 sc0 ls5dd ws2\">balance sheet </td><td class=\"t m0 xa48 hf9 y53b7 ff19 fs8c fc4 sc0 ls5dd ws2\">instruments </td><td class=\"t m0 x8e4 hf9 y53b7 ff19 fs8c fc4 sc0 ls5dd ws2\">pledged </td><td class=\"t m0 x1483 hf9 y53b7 ff19 fs8c fc4 sc0 ls5dd ws2\">Net amount </td></tr><tr><td class=\"t m0 x209 hf8 y53b8 ff17 fs8c fc4 sc0 ls5dd ws2\">At 24 February 2024 </td><td class=\"t m0 x902 hf9 y53b8 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x1ed hf9 y53b8 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x585 hf9 y53b8 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x904 hf9 y53b8 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x8c7 hf9 y53b8 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf9 y53b8 ff19 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfa y53b9 ff19 fs8d fc4 sc0 ls5f2 ws46c\">Financial assets <span class=\"_ _36e\"> </span><span class=\"ff18 ls2 ws2\"><span class=\"_ gs319\"> </span><span class=\"ff17\"> <span class=\"_ _142\"> </span></span><span class=\"_ gs319\"> </span><span class=\"ff17\"> <span class=\"_ _142\"> </span></span><span class=\"_ gs319\"> </span><span class=\"ff17\"> <span class=\"_ _142\"> </span></span><span class=\"_ gs319\"> </span><span class=\"ff17\"> <span class=\"_ _142\"> </span></span><span class=\"_ gs319\"> </span><span class=\"ff17\"> <span class=\"_ _142\"> </span></span><span class=\"_ gs319\"> </span><span class=\"ff17\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4c94 w191 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">Derivative financial instruments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1484 y4c94 w909 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws2\">836<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1485 y4c94 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1486 y4c94 w909 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws2\">836<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1487 y4c94 w29c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls607 ws2\">(118)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1488 y4c94 w7d8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ec ws2\">(20)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xb10 y4c94 w2b0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e6 ws2\">698<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y53ba ff17 fs8d fc4 sc0 ls5e7 ws475\">Trade receivables </td><td class=\"c n xdba y4dc1 waa6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws2\">667<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1489 y4dc1 w4cc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls607 ws2\">(91)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x148a y4dc1 wa4d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws2\">576<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x148b y4dc1 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x148c y4dc1 w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x148d y4dc1 wa4d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws2\">576<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y53bb ff19 fs8d fc4 sc0 ls5e2 ws456\">Total assets </td><td class=\"c n x12b1 y4c97 w79c h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e0 ws2\">1,503<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x148e y4c97 wbd1 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls603 ws2\">(91)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x148f y4c97 w290 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e2 ws2\">1,412<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1490 y4c97 wbd2 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f4 ws2\">(118)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1491 y4c97 wbd3 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f1 ws2\">(20)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1492 y4c97 w6f5 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e7 ws2\">1,274<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y53bc ff19 fs8d fc4 sc0 ls5ec ws7ab\">Financial liabilities <span class=\"_ _12f\"> </span><span class=\"ff18 ls2 ws2\"><span class=\"_ gs319\"> </span><span class=\"ff17\"> <span class=\"_ _142\"> </span></span><span class=\"_ gs319\"> </span><span class=\"ff17\"> <span class=\"_ _142\"> </span></span><span class=\"_ gs319\"> </span><span class=\"ff17\"> <span class=\"_ _142\"> </span></span><span class=\"_ gs319\"> </span><span class=\"ff17\"> <span class=\"_ _142\"> </span></span><span class=\"_ gs319\"> </span><span class=\"ff17\"> <span class=\"_ _145\"> </span></span><span class=\"_ gs319\"> </span><span class=\"ff17\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4c9c w191 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">Derivative financial instruments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1493 y4c9c w4ae h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws2\">(266)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1494 y4c9c w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1495 y4c9c w204 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws2\">(266)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1496 y4c9c wbd4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ee ws2\">118<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1497 y4c9c w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1498 y4c9c wbd5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls603 ws2\">(148)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y53bd ff17 fs8d fc4 sc0 ls5e7 ws475\">Trade payables </td><td class=\"c n xcb7 y4cab wbd6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5ee ws2\">(6,735)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1499 y4cab wc3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws2\">91<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x149a y4cab w2d2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f2 ws2\">(6,644)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x598 y4cab w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x149b y4cab w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x149c y4cab w2c4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5f1 ws2\">(6,644)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y53be ff19 fs8d fc4 sc0 ls5ee ws493\">Total liabilities </td><td class=\"c n xe38 y4c87 wbd7 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ee ws2\">(7,001)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x149d y4c87 w8e2 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e7 ws2\">91<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x149e y4c87 wbd8 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5ec ws2\">(6,910)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x149f y4c87 wbd9 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e7 ws2\">118<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14a0 y4c87 w20f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e7 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14a1 y4c87 wbda h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f1 ws2\">(6,792)<span class=\"_ _4b0\"> </span></div></td></tr></table><table class=\"s wbdb h1ea\" id=\"_071bf7af-8193-42c5-9312-61c285ee705b\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x4cb hf8 y53bf ff17 fs8c fc4 sc0 ls5dd ws454\">Related amounts not offset in  </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x407 hf8 y53c0 ff17 fs8c fc4 sc0 ls5dd ws2\">Gross amounts of </td><td></td><td></td><td class=\"t m0 x476 hf8 y53c1 ff17 fs8c fc4 sc0 ls5dd ws2\">the Group balance sheet </td><td></td></tr><tr><td></td><td class=\"t m0 x14a2 hf8 y53c2 ff17 fs8c fc4 sc0 ls5dd ws2\">Gross amounts of </td><td class=\"t m0 x5dd hf8 y53c2 ff17 fs8c fc4 sc0 ls5dd ws2\">financial assets/ </td><td class=\"t m0 x10c8 hf8 y53c2 ff17 fs8c fc4 sc0 ls5dd ws2\">Net amounts </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xd8c hf8 y53c3 ff17 fs8c fc4 sc0 ls5dd ws2\">recognised </td><td class=\"t m0 x5dd hf8 y53c3 ff17 fs8c fc4 sc0 ls5dd ws2\">(liabilities) offset </td><td class=\"t m0 x51c hf8 y53c3 ff17 fs8c fc4 sc0 ls5dd ws2\">included </td><td></td><td class=\"t m0 x8c4 hf8 y53c3 ff17 fs8c fc4 sc0 ls5dd ws2\">Collateral  </td><td></td></tr><tr><td></td><td class=\"t m0 x14a3 hf8 y53c4 ff17 fs8c fc4 sc0 ls5dd ws2\">financial assets/ </td><td class=\"t m0 x416 hf8 y53c4 ff17 fs8c fc4 sc0 ls5dd ws2\">in the Group </td><td class=\"t m0 xbb1 hf8 y53c4 ff17 fs8c fc4 sc0 ls5dd ws2\">in the Group </td><td class=\"t m0 x369 hf8 y53c4 ff17 fs8c fc4 sc0 ls5dd ws2\">Financial </td><td class=\"t m0 x9d4 hf8 y53c4 ff17 fs8c fc4 sc0 ls5dd ws2\">(received)/ </td><td></td></tr><tr><td></td><td class=\"t m0 xd89 hf8 y53c5 ff17 fs8c fc4 sc0 ls5dd ws2\">(liabilities) </td><td class=\"t m0 x1f8 hf8 y53c5 ff17 fs8c fc4 sc0 ls5dd ws2\">balance sheet </td><td class=\"t m0 xc7b hf8 y53c5 ff17 fs8c fc4 sc0 ls5dd ws2\">balance sheet </td><td class=\"t m0 x1113 hf8 y53c5 ff17 fs8c fc4 sc0 ls5dd ws2\">instruments </td><td class=\"t m0 x8e4 hf8 y53c5 ff17 fs8c fc4 sc0 ls5dd ws2\">pledged </td><td class=\"t m0 xed0 hf8 y53c5 ff17 fs8c fc4 sc0 ls5dd ws2\">Net amount </td></tr><tr><td class=\"t m0 x209 hf8 y53c6 ff17 fs8c fc4 sc0 ls5dd ws2\">At 25 February 2023 </td><td class=\"t m0 x902 hf8 y53c6 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x584 hf8 y53c6 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x5d8 hf8 y53c6 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x904 hf8 y53c6 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x586 hf8 y53c6 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y53c6 ff17 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfc y53c7 ff19 fs8d fc4 sc0 ls5f2 ws46c\">Financial assets </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4e47 w191 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">Derivative financial instruments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14a4 y4e47 w901 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">930<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14a5 y4e47 w254 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x2dd y4e47 w901 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">930<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14a6 y4e47 wbdc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">(142)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14a7 y4e47 wbdd h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">(104)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14a8 y4e47 wbde h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">684<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y50bc wbdf h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">Trade receivables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14a9 y50bc w6d7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">601<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14aa y50bc w6fa h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">(70)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14ab y50bc w13c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">531<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13cb y50bc w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd4a y50bc w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14ac y50bc w13c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e3 ws47e\">531<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y53c8 wbe0 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f2 ws46c\">Total assets<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14ad y53c8 wbe1 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f2 ws46c\">1,531<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14ae y53c8 w2cd h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f2 ws46c\">(70)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14af y53c8 wbe2 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f2 ws46c\">1,461<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14b0 y53c8 wbe3 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f2 ws46c\">(142)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14b1 y53c8 w387 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f2 ws46c\">(104)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14b2 y53c8 w6e2 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5f2 ws46c\">1,215<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y53c9 ff19 fs8d fc4 sc0 ls5f2 ws46c\">Financial liabilities </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4cb6 w191 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">Derivative financial instruments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14b3 y4cb6 wbe4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">(387)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14b4 y4cb6 w254 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14b5 y4cb6 wbe5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">(387)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xa0d y4cb6 wbe6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">142<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd46 y4cb6 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14b6 y4cb6 wbe7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws45a\">(245)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4e7c wbe8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws456\">Trade payables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14b7 y4e7c w85e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws456\">(6,429)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14b8 y4e7c wbe9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws456\">70<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x484 y4e7c wbea h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws456\">(6,359)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14b9 y4e7c w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14ba y4e7c w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14bb y4e7c wbeb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws456\">(6,359)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4dd7 wbec h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws456\">Repurchases, securities lending and similar agreements*<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14bc y4dd7 wbed h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws456\">(74)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14bd y4dd7 w254 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14be y4dd7 wbed h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws456\">(74)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14bf y4dd7 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14c0 y4dd7 wbee h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws456\">74<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14c1 y4dd7 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff17 fs8d fc4 sc0 ls5e9 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 wbef h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e9 ws45a\">Total liabilities<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14c2 y4c87 wbf0 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e9 ws45a\">(6,890)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14c3 y4c87 w8f9 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e9 ws45a\">70<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14c4 y4c87 wbf1 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e9 ws45a\">(6,820)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14c5 y4c87 wbf2 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e9 ws45a\">142<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14c6 y4c87 wbf3 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e9 ws45a\">74<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14c7 y4c87 wbf4 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff19 fs8d fc4 sc0 ls5e9 ws45a\">(6,604)<span class=\"_ _4b0\"> </span></div></td></tr></table>* <span class=\"_ _d5\"> </span>Repurchases, securities lending and similar agreements have been transferred to the Banking operations disposal group classif<span class=\"ws54e\">ied as held for sale in the current year. Refer </span>to Note 7 for further details. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRepurchaseAndReverseRepurchaseAgreementsExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-841": {
   "value": "<div class=\"t m0 h10c ffd fs97 fc6 sc0 ls62e ws52c gs672\">Note 27 Financial risk management </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gs673\">The Group\u2019s financial risk management is carried out under policie<span class=\"ls630 ws52e\">s approved and authority delegated by the Board of Directors,<span class=\"ls63b ws534\"> including </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws535 gs674\">parameters for risk management across the Group. The financial ri<span class=\"ls609 ws533\">sk management in relation to Retail is carried out by a centra<span class=\"ls63b ws534\">l treasury </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws532 gs675\">department. Tesco Bank has a separate formal structure for reporti<span class=\"ls639 ws53c\">ng, monitoring and managing its financial risks appropriate t<span class=\"ls641 ws498\">o the nature </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60b ws53a gs676\">of its business as a regulated financial institution.  </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws530 gs677\">The main financial risks faced by the Group and management of th<span class=\"ls60b ws4d6\">ese risks are set out below, and include market risk (foreign e<span class=\"_ _4\"></span></span><span class=\"ws2\">xchange, </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls636 ws536 gs678\">interest rate, inflation and commodity prices), credit risk, liq<span class=\"ls64a ws532\">uidity risk, capital risk and in<span class=\"ls60b ws540\">surance risk. This excludes ris<span class=\"ws535\">ks relating to the </span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws533 gs679\">expected credit losses (ECLs) on loans and advances to customers t<span class=\"ls634 ws4d6\">hat were transferred to the Bank<span class=\"ls633 ws541\">ing operations disposal group<span class=\"ls63b ws534\"> in the </span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws498 gs67a\">current year. Refer to Note 7. </div><div class=\"t m0 h10d ffd fs92 fc6 sc0 ls637 ws534 gs67b\">(a) Market risk<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h10d ffb fs92 fc6 sc0 ls604 ws47b gs67c\">Foreign exchange risk management </div><div class=\"gs67d\"><table class=\"s wbf5 h1eb\" id=\"_eed24de0-22fb-4750-ad15-a0d7efcefd11\"><tr><td class=\"c n x217 y53ca wbf6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Description of risks<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14c8 y53ca wbf7 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Management policy<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14c9 y53ca wbf8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Hedging strategy<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h11e y53cb ffc fs9e fc4 sc0 ls6f2 ws481\">Transactional exposure that arises </td><td class=\"t m0 x14ca h11e y53cc ffc fs9e fc4 sc0 ls682 ws47e\"> <span class=\"_ _30\"></span>The Group\u2019s policy is to hedge currency exposure </td><td class=\"t m0 x405 h11e y53cc ffc fs9e fc4 sc0 ls69d ws469\"> <span class=\"_ _30\"> </span>Foreign currency forward contracts which are </td></tr><tr><td class=\"t m0 x209 h11e y53cd ffc fs9e fc4 sc0 ls68e ws456\">from the cost of future purchases of </td><td class=\"t m0 x14cb h11e y53ce ffc fs9e fc4 sc0 ls682 ws47e\">that could significantly impact the Group income </td><td class=\"t m0 x51c h11e y53ce ffc fs9e fc4 sc0 ls6d8 ws455\">designated as cash flow hedges. These are </td></tr><tr><td class=\"t m0 x209 h11e y53cf ffc fs9e fc4 sc0 ls6d8 ws455\">goods, where those purchases are </td><td class=\"t m0 x14cb h11e y53d0 ffc fs9e fc4 sc0 ls6b7 ws7ac\">statement. Minimum and maximum hedge limits are </td><td class=\"t m0 x51c h11e y53d0 ffc fs9e fc4 sc0 ls6d8 ws475\">denominated in the same currency as the highly </td></tr><tr><td class=\"t m0 x209 h11e y53d1 ffc fs9e fc4 sc0 ls6d8 ws455\">denominated in a currency other than </td><td class=\"t m0 x14cb h11e y53d2 ffc fs9e fc4 sc0 ls682 ws47e\">in place depending on whether forecast spend is </td><td class=\"t m0 x51c h11e y53d2 ffc fs9e fc4 sc0 ls6d8 ws455\">probable future sales and purchases, which are </td></tr><tr><td class=\"t m0 x209 h11e y53d3 ffc fs9e fc4 sc0 ls69d ws45a\">the functional currency of the </td><td class=\"t m0 x14cb h11e y53d4 ffc fs9e fc4 sc0 ls69d ws45a\">committed or uncommitted but highly probable.<span class=\"_ _4b0\"> </span></td><td class=\"c x1041 y53d5 wbf9 h1e4\"><div class=\"t m0 x1f0 h11e y519d ffc fs9e fc4 sc0 ls6d8 ws458\">expected to occur within a maximum 24<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x14cc h11e y4b05 ffc fs9e fc4 sc0 ls6f3 ws2\">-month<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h11e y53d6 ffc fs9e fc4 sc0 ls682 ws47e\">purchasing company. </td><td></td><td class=\"t m0 x51c h11e y53d6 ffc fs9e fc4 sc0 ls6d8 ws7ad\">period, and the hedge ratio <span class=\"ls6f4 ws46c\">is determined to be 1:1.</span><span class=\"ls6f4 ws46c\"> </span></td></tr><tr><td class=\"t m0 x209 hfa y53d7 ffc fs8d fc4 sc0 ls5e2 ws456\">Translation exposure that arises from </td><td class=\"t m0 x14ca hfa y53d8 ffc fs8d fc4 sc0 ls5f1 ws46c\"> <span class=\"_ _30\"></span>Translation risk related to foreign subsidiaries is not </td><td class=\"t m0 x8ff h132 y53d9 ffc fsa3 fc4 sc0 ls1ef ws2f6\">Euro-denominated borrowings are used <span class=\"_ _4\"></span>to hedge the </td></tr><tr><td class=\"t m0 x209 hfa y53da ffc fs8d fc4 sc0 ls5ef ws458\">exchange rate movements in </td><td class=\"t m0 x14cb hfa y53db ffc fs8d fc4 sc0 ls5f1 ws483\">actively hedged. However, to reduce this exposure in </td><td class=\"t m0 x8ff h132 y53dc ffc fsa3 fc4 sc0 ls1ef ws7f\">exposure of <span class=\"_ _4\"></span>a portion <span class=\"_ _4\"></span>of the <span class=\"_ _4\"></span>Group\u2019s net <span class=\"_ _4\"></span>investments </td></tr><tr><td class=\"t m0 x209 hfa y53dd ffc fs8d fc4 sc0 ls5f1 ws481\">connection with translating the </td><td class=\"t m0 x14cb hfa y53de ffc fs8d fc4 sc0 ls5ee ws483\">relation to the net assets of foreign subsidiaries, net </td><td class=\"t m0 x8ff h132 y53df ffc fsa3 fc4 sc0 ls1ef wsc1\">in<span class=\"ls6f5 ws7ae\"> </span>overseas<span class=\"ls6f5 ws7af\"> </span>operations<span class=\"ls6f5 ws7ae\"> </span>which<span class=\"ls6f5 ws7ae\"> </span>have<span class=\"ls6f5 ws7af\"> </span>a<span class=\"ffe ws2\"><span class=\"_ gs319\"> </span></span><span class=\"ws7f\">Euro<span class=\"ls305 ws7ae\"> </span>functional</span><span class=\"ws7f\"> </span></td></tr><tr><td class=\"t m0 x209 hfa y53e0 ffc fs8d fc4 sc0 ls5e9 ws45a\">Group\u2019s foreign subsidiaries\u2019 revenue, </td><td class=\"t m0 x14cb hfa y53e1 ffc fs8d fc4 sc0 ls5e2 ws456\">investment hedging is undertaken. <span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x8ff h132 y53e2 ffc fsa3 fc4 sc0 ls1ef wse4\">currency, <span class=\"_ _0\"></span>against <span class=\"_ _0\"></span>changes <span class=\"_ _0\"></span>in <span class=\"_ _4\"></span>value <span class=\"_ _0\"></span>due <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>changes <span class=\"_ _0\"></span>in </td></tr><tr><td class=\"t m0 x209 hfa y53e3 ffc fs8d fc4 sc0 ls5f1 ws481\">expenses, assets and liabilities into </td><td></td><td class=\"t m0 x8ff h132 y53e4 ffc fsa3 fc4 sc0 ls1ef wsd9\">foreign <span class=\"_ _0\"></span>exchange <span class=\"_ _0\"></span>rates. <span class=\"_ _0\"></span>The <span class=\"_ _0\"></span>Group <span class=\"_ _0\"></span>has <span class=\"_ _0\"></span>established <span class=\"_ _0\"></span>a </td></tr><tr><td class=\"t m0 x209 hfa y53e5 ffc fs8d fc4 sc0 ls5f1 ws4a4\">Pounds Sterling.  </td><td></td><td class=\"t m0 x8ff h132 y53e6 ffc fsa3 fc4 sc0 ls1ef ws6\">hedge ratio of 1:1, as the underlying risk of the hedging </td></tr><tr><td></td><td></td><td class=\"t m0 x8ff h132 y53e7 ffc fsa3 fc4 sc0 ls1ef wsc1\">instrument is identical to the hedged risk component. </td></tr><tr><td class=\"t m0 x209 hfa y53e8 ffc fs8d fc4 sc0 ls5e2 ws456\">Loans to and from subsidiaries in </td><td class=\"t m0 x14ca hfa y53e8 ffc fs8d fc4 sc0 ls5e3 ws47e\"> <span class=\"_ _30\"></span>The Group's policy is to swap 100% of the foreign </td><td class=\"t m0 x405 hfa y53e8 ffc fs8d fc4 sc0 ls5f2 ws4b9\"> <span class=\"_ _30\"> </span>Foreign currency derivatives and borrowings in </td></tr><tr><td class=\"t m0 x209 hfa y53e9 ffc fs8d fc4 sc0 ls5ee ws493\">currencies other than in the entity\u2019s </td><td class=\"t m0 x14cb hfa y53e9 ffc fs8d fc4 sc0 ls5ec ws483\">currency debt back to Pounds Sterling or designate </td><td class=\"t m0 x51c hfa y53e9 ffc fs8d fc4 sc0 ls5f2 ws45a\">matching currencies, which are not formally </td></tr><tr><td class=\"t m0 x209 hfa y53ea ffc fs8d fc4 sc0 ls5e3 ws47e\">functional currency. </td><td class=\"t m0 x14cb hfa y53ea ffc fs8d fc4 sc0 ls5ec ws483\">as a net investment hedge. </td><td class=\"t m0 x51c hfa y53ea ffc fs8d fc4 sc0 ls5e3 ws47e\">designated as accounting hedges as gains and losses </td></tr><tr><td></td><td></td><td class=\"t m0 x51c hfa y53eb ffc fs8d fc4 sc0 ls5ec ws483\">will naturally offset in the income statement.<span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"t m0 x209 hfa y53ec ffc fs8d fc4 sc0 ls5e7 ws475\">Debt issued in a currency other than </td><td class=\"t m0 x14ca hfa y53ec ffc fs8d fc4 sc0 ls5e9 ws46c\"> <span class=\"_ _30\"></span>The Group\u2019s policy is to swap 100% of the foreign </td><td class=\"t m0 x405 hfa y53ec ffc fs8d fc4 sc0 ls5f2 ws46c\"> <span class=\"_ _30\"> </span>Cross-currency swaps, which are designated as fair </td></tr><tr><td class=\"t m0 x209 hfa y53ed ffc fs8d fc4 sc0 ls5e9 ws45a\">Pounds Sterling. </td><td class=\"t m0 x14cb hfa y53ed ffc fs8d fc4 sc0 ls5ec ws483\">currency debt back to Pounds Sterling, unless there </td><td class=\"t m0 x51c hfa y53ed ffc fs8d fc4 sc0 ls5e7 ws475\">value hedges or economic hedges.<span class=\"_ _4b0\"> </span></td></tr><tr><td></td><td class=\"t m0 x14cb hfa y53ee ffc fs8d fc4 sc0 ls5ec ws483\">are appropriate matching foreign currency assets.  </td><td></td></tr></table></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gs67e\">Residual exposure is present arising largely from cash and cash equivalents balances that are not in the functional currency of<span class=\"ws53b\"> the entity </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws498 gs67f\">holding these balances. The Group income statement impact of <span class=\"ws534\">foreign currency exchange rate movements on these residual balance<span class=\"ls63b ws546\">s is </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws533 gs680\">disclosed in the sensitivity table on page 180.  </div><div class=\"t m0 h10d ffb fs92 fc6 sc0 ls609 ws52d gs681\">Interest rate risk management </div><div class=\"gs682\"><table class=\"s wbfa h1ec\" id=\"_8bc0d817-305f-412a-9a20-c07185b0d858\"><tr><td class=\"c n x217 y53ef wbf6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws454\">Description of risks<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14cd y53ef wbf7 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws454\">Management policy<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14ce y53ef wbf8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws454\">Hedging strategy<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h11e y53f0 ffc fs9e fc4 sc0 ls69d ws45a\">Debt issued at variable interest rates </td><td class=\"t m0 x14cf h11e y53f1 ffc fs9e fc4 sc0 ls68e ws456\">The Group's policy is to manage its cash flow and fair </td><td class=\"t m0 x51c h11e y53f1 ffc fs9e fc4 sc0 ls69d ws45a\">Interest rate swap contracts are used to fix interest </td></tr><tr><td class=\"t m0 x209 h11e y53f2 ffc fs9e fc4 sc0 ls6f6 ws483\">as well as cash deposits and short-<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x14cf h11e y53f3 ffc fs9e fc4 sc0 ls68e ws456\">value risk on a net debt basis (senior unsecured debt, </td><td class=\"t m0 x51c h11e y53f3 ffc fs9e fc4 sc0 ls69d ws46c\">rates on senior unsecured debt or investments </td></tr><tr><td class=\"t m0 x209 h11e y53f4 ffc fs9e fc4 sc0 ls6f6 ws483\">term investments, giving rise to cash </td><td class=\"t m0 x14cf h11e y53f5 ffc fs9e fc4 sc0 ls6f2 ws481\">lease liabilities, cash and cash equivalents and short-<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x51c h11e y53f5 ffc fs9e fc4 sc0 ls6f2 ws46c\">issued at floating rates, creating a cash flow hedge; </td></tr><tr><td class=\"t m0 x209 h11e y53f6 ffc fs9e fc4 sc0 ls6f6 ws481\">flow risk, and debt issued at fixed </td><td class=\"t m0 x14cf h11e y53f7 ffc fs9e fc4 sc0 ls6f2 ws481\">term investments). </td><td class=\"t m0 x51c h11e y53f8 ffc fs9e fc4 sc0 ls6f2 ws483\">and for senior unsecured debt or investments issued </td></tr><tr><td class=\"t m0 x209 h11e y53f9 ffc fs9e fc4 sc0 ls6f7 ws469\">interest rates giving rise to fair  </td><td></td><td class=\"t m0 x51c h11e y53fa ffc fs9e fc4 sc0 ls6f2 ws483\">at fixed rates to generate variable interest expos<span class=\"ls682 ws2\">ure,</span><span class=\"ls682 ws2\"> </span></td></tr><tr><td class=\"t m0 x209 h11e y53fb ffc fs9e fc4 sc0 ls6f8 ws4a4\">value risk.  </td><td></td><td class=\"t m0 x51c h11e y53fc ffc fs9e fc4 sc0 ls6f4 ws46c\">creating a fair value hedge. The terms of the swap </td></tr><tr><td></td><td></td><td class=\"t m0 x51c h11e y53fd ffc fs9e fc4 sc0 ls6f4 ws46c\">contracts match the terms of the borrowings or </td></tr><tr><td></td><td></td><td class=\"t m0 x51c h11e y53fe ffc fs9e fc4 sc0 ls68e ws456\">investments including notional amounts and maturity, </td></tr><tr><td></td><td></td><td class=\"t m0 x51c h11e y53ff ffc fs9e fc4 sc0 ls6f4 ws46c\">interest settlement and interest rate reset dates, </td></tr><tr><td></td><td></td><td class=\"c x1041 y5400 wbfb h16a\"><div class=\"t m0 x1f0 h11e y4b05 ffc fs9e fc4 sc0 ls68e ws2\">and<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x14d0 h11e y4b05 ffc fs9e fc4 sc0 ls682 ws47e\">the Group has established a hedge ratio of 1:1<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x51c h11e y5401 ffc fs9e fc4 sc0 ls69d ws2\">for<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ws45a\">the hedging relationships as the underlying risk</span><span class=\"ws45a\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x51c h11e y5402 ffc fs9e fc4 sc0 ls6e2 ws2\">of<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls6f6 ws483\">the derivative contract is identical to that of the</span><span class=\"ls6f6 ws483\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x51c h11e y5403 ffc fs9e fc4 sc0 ls682 ws47e\">hedged item. </td></tr><tr><td class=\"t m0 x209 hfa y5404 ffc fs8d fc4 sc0 ls5ec ws483\">Different repricing dates of the assets </td><td class=\"t m0 x14d1 hfa y5405 ffc fs8d fc4 sc0 ls5e9 ws45a\"> <span class=\"_ _30\"> </span>Tesco Bank has established limits for risk appetite and </td><td class=\"t m0 x8ff hfa y5406 ffc fs8d fc4 sc0 ls5e9 ws483\"> <span class=\"_ _30\"> </span>Tesco Bank uses interest rate swap contracts as  </td></tr><tr><td class=\"t m0 x209 hfa y5407 ffc fs8d fc4 sc0 ls5ec ws469\">and liabilities in Tesco Bank\u2019s banking </td><td class=\"t m0 x14cf hfa y5408 ffc fs8d fc4 sc0 ls5e9 ws45a\">stress tests are performed using sensitivity to </td><td class=\"t m0 x51c hfa y5409 ffc fs8d fc4 sc0 ls5e9 ws456\">fair value hedges, to swap fixed rate exposures of </td></tr><tr><td class=\"t m0 x209 hfa y540a ffc fs8d fc4 sc0 ls5ec ws481\">activities and unexpected changes to </td><td class=\"t m0 x14cf hfa y540b ffc fs8d fc4 sc0 ls5e9 ws46c\">fluctuations in underlying interest rates in order to </td><td class=\"t m0 x51c hfa y540c ffc fs8d fc4 sc0 ls5e9 ws456\">investment securities, loans and advances to </td></tr><tr><td class=\"t m0 x209 hfa y540d ffc fs8d fc4 sc0 ls5ec ws493\">the yield curve, giving rise to volatility in </td><td class=\"t m0 x14cf hfa y540e ffc fs8d fc4 sc0 ls5f1 ws46c\">monitor this risk. Tesco Bank also use the capital at </td><td class=\"t m0 x51c hfa y540f ffc fs8d fc4 sc0 ls5f1 ws481\">customers and customer deposits, back to a </td></tr><tr><td class=\"t m0 x209 hfa y5410 ffc fs8d fc4 sc0 ls5e0 ws455\">earnings and economic value of these </td><td class=\"t m0 x14cf hfa y5411 ffc fs8d fc4 sc0 ls5f1 ws46c\">risk approach, which assesses the sensitivity of a </td><td class=\"t m0 x51c hfa y5412 ffc fs8d fc4 sc0 ls5e3 ws47e\">benchmark floating rate where no existing offset <span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"t m0 x209 hfa y5413 ffc fs8d fc4 sc0 ls5ee ws493\">assets and liabilities. </td><td class=\"t m0 x14cf hfa y5414 ffc fs8d fc4 sc0 ls5f1 ws46c\">reduction in the Bank\u2019s capital to movements in </td><td class=\"t m0 x51c hfa y5415 ffc fs8d fc4 sc0 ls5f4 ws4b9\">is available. </td></tr><tr><td></td><td class=\"t m0 x14cf hfa y5416 ffc fs8d fc4 sc0 ls5f1 ws483\">interest rates. </td><td></td></tr><tr><td></td><td class=\"t m0 x14cf hfa y5417 ffc fs8d fc4 sc0 ls5e9 ws45a\">The scenarios considered include both parallel and </td><td></td></tr><tr><td></td><td class=\"t m0 x14cf hfa y5418 ffc fs8d fc4 sc0 ls5e7 ws475\">non-parallel movements of the yield curve and have </td><td></td></tr><tr><td></td><td class=\"t m0 x14cf hfa y5419 ffc fs8d fc4 sc0 ls5e7 ws475\">been designed to assess impacts across a suitable </td><td></td></tr><tr><td></td><td class=\"t m0 x14cf hfa y541a ffc fs8d fc4 sc0 ls5f2 ws46c\">range of severe but plausible movements in  </td><td></td></tr><tr><td></td><td class=\"t m0 x14cf hfa y541b ffc fs8d fc4 sc0 ls5ec ws483\">interest rates. </td><td></td></tr></table></div><div class=\"t m0 h122 ff16 fsa0 fc4 sc0 ls2 ws2 gs683\"><span class=\"_ gs684\"> </span></div>The table below shows the interest rate risk <span class=\"ls633 ws530\">profile for the Group\u2019s financial instruments:  </span><table class=\"s wbff h1ef\" id=\"_892be2e2-6e6b-451f-9ec6-01b880b7930d\"><tr><td></td><td></td><td class=\"c n x5aa y543a w67a h19e\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">2024<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td class=\"c x14d9 y543a wc00 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws7b0\">2023 <span class=\"_ _371\"></span>(restated<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x14d7 hfb y4aef ffc fs8e fc4 sc0 ls65d ws2\">(a)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x14d8 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">)<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x14da hf9 y543b ffd fs8c fc4 sc0 ls5dd ws2\">Fixed </td><td class=\"t m0 x53c hf9 y543b ffd fs8c fc4 sc0 ls5dd ws2\">Floating </td><td class=\"t m0 x5d8 hf9 y543b ffd fs8c fc4 sc0 ls5dd ws2\">Total </td><td class=\"t m0 x904 hf8 y543c ffc fs8c fc4 sc0 ls5dd ws2\">Fixed </td><td class=\"t m0 x35f hf8 y543c ffc fs8c fc4 sc0 ls5dd ws2\">Floating </td><td class=\"t m0 x201 hf8 y543c ffc fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td></td><td class=\"t m0 x633 hf9 y543d ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x12a8 hf9 y543d ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x785 hf9 y543d ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x11bc hf8 y543d ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 xaeb hf8 y543d ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y543d ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y543e w168 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e7 ws481\">Cash and cash equivalents<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14db y543e w27b h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e6 ws2\">28<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14dc y543e w290 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e2 ws2\">2,312<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14dd y543e wc01 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e0 ws2\">2,340<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14de y543e w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e0 ws7b1\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14df y543e w16b h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e0 ws7b1\">2,465<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14e0 y543e w7b2 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e0 ws7b1\">2,465<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y543f w163 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e3 ws47e\">Short-term investments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14e1 y543f w1f1 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14e2 y543f w185 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e9 ws2\">2,128<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14e3 y543f w185 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e9 ws2\">2,128<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14e4 y543f w7e h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e2 ws7b2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14e5 y543f w166 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e2 ws7b2\">1,628<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14e6 y543f wc8 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e2 ws7b2\">1,628<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5440 ffc fs8d fc4 sc0 ls5e2 ws47e\">Investments in debt instruments at amortised cost </td><td class=\"c n x14e7 y5441 w997 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e2 ws2\">577<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14e8 y5441 w874 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e6 ws2\">456<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14e9 y5441 wc02 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e3 ws2\">1,033<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14ea y5441 w400 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e3 ws7b3\">617<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14eb y5441 wa8b h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e3 ws7b3\">476<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14ec y5441 wb7c h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e3 ws7b3\">1,093<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y5443 wc03 h1f0\"><div class=\"t m0 x1f0 hfa y5442 ffc fs8d fc4 sc0 ls6f9 ws481\">Investments at fair value through other comprehensive<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls6fa ws2\">income<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1129 y5444 wc04 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e4 ws2\">687<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14ed y5444 w713 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f1 ws2\">14<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14ee y5444 w75f h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f1 ws2\">701<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14ef y5444 wc05 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws7b4\">570<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14f0 y5444 w604 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws7b4\">9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14f1 y5444 wc06 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws7b4\">579<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5445 ffc fs8d fc4 sc0 ls5f2 ws45a\">Investments at fair value through profit or loss </td><td class=\"c n xbd1 y5446 w164 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f2 ws2\">18<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14f2 y5446 w1f1 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14f3 y5446 w164 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f1 ws2\">18<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14f4 y5446 wa6 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e8 ws7b5\">20<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14f5 y5446 w5d2 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e8 ws7b5\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14f6 y5446 wa6 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e8 ws7b5\">20<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5447 ffc fs8d fc4 sc0 ls5ee ws493\">Joint ventures and associates loan receivables<span class=\"_ _4b0\"> </span></td><td class=\"c n x5ec y5448 w15f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws2\">96<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14f7 y5448 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14f8 y5448 w15f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">96<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14f9 y5448 wc07 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws7b6\">106<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14fa y5448 w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws7b6\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14fb y5448 wc08 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws7b6\">106<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5449 ffc fs8d fc4 sc0 ls5ee ws493\">Lease liabilities </td><td class=\"c n xdaf y51ff wb68 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(7,622)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14fc y51ff w1f1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14fd y51ff wc09 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws2\">(7,622)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14fe y51ff wc0a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws7b7\">(7,727)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14ff y51ff w7e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws7b7\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1500 y51ff wc0b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws7b7\">(7,727)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y544a ffc fs8d fc4 sc0 ls5e7 ws475\">Bank and other borrowings </td><td class=\"c n xdaf y544b wc0c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws2\">(5,974)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1501 y544b wc0d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws2\">(1,245)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1502 y544b wb66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws2\">(7,219)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1503 y544b wc0e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws7b8\">(6,054)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1504 y544b w513 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws7b8\">(1,297)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1505 y544b w87 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws7b8\">(7,351)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y544c ffc fs8d fc4 sc0 ls5e9 ws481\">Loans and advances to customers<span class=\"_ _4b0\"> </span></td><td class=\"c n x727 y5344 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1506 y5344 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1507 y5344 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1508 y5344 w940 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws7b9\">3,210<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1509 y5344 wc0f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws7b9\">3,767<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x150a y5344 wc10 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws7b9\">6,977<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y544d ffc fs8d fc4 sc0 ls5e9 ws456\">Assets of the Banking operations disposal group<span class=\"_ _4b0\"> </span></td><td class=\"c n x150b y544e wc11 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws2\">4,090<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x150c y544e wc12 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws2\">3,925<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x150d y544e w2ff h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws2\">8,015<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x150e y544e w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws7ba\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x150f y544e w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws7ba\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1510 y544e w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws7ba\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y544f ffc fs8d fc4 sc0 ls5e3 ws4da\">Customer deposits  </td><td class=\"c n x727 y5347 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1506 y5347 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1507 y5347 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1511 y5347 wc13 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws7bb\">(5,770)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1512 y5347 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws7bb\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1513 y5347 wc13 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws7bb\">(5,770)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5450 ffc fs8d fc4 sc0 ls5f2 ws46c\">Liabilities of the Banking operations disposal group<span class=\"_ _4b0\"> </span></td><td class=\"c n x1514 y5349 w596 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">(4,806)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1515 y5349 wc14 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(2,183)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1516 y5349 w368 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">(6,989)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1517 y5349 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws7ba\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1518 y5349 w5d2 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws7ba\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1519 y5349 w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws7ba\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5451 ffc fs8d fc4 sc0 ls5e3 ws4db\">Deposits from banks  </td><td class=\"c n x727 y4e73 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x151a y4e73 wd0 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">(908)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x151b y4e73 wd0 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">(908)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x151c y4e73 w7e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws7bc\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x151d y4e73 wc15 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws7bc\">(980)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x151e y4e73 wd0 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws7bc\">(980)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5452 ffc fs8d fc4 sc0 ls5f2 ws481\">Derivative effect: </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a0 hfa y5453 ffc fs8d fc4 sc0 ls5f2 ws46c\">Interest rate swaps<span class=\"_ _4b0\"> </span></td><td class=\"c n x151f y4e76 wc16 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(720)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1520 y4e76 w295 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">720<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1521 y4e76 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1522 y4e76 wba0 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws7bd\">190<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1523 y4e76 wc17 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws7bd\">(190)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1524 y4e76 w7e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws7bd\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y5454 ffc fs8d fc4 sc0 ls5e7 ws475\">Cross-currency swaps </td><td class=\"c n xbc9 y4eea w9cd h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60d ws2\">920<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1525 y4eea wc18 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">(920)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1526 y4eea w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1527 y4eea wa35 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws7be\">959<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1528 y4eea wc19 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws7be\">(959)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1529 y4eea w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws7be\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y5455 ffc fs8d fc4 sc0 ls5e7 ws47e\">Index-linked swaps </td><td class=\"c n xda3 y4c82 w306 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws2\">(379)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x152a y4c82 wc1a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws2\">379<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x152b y4c82 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x152c y4c82 wc1b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws7bf\">(346)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x152d y4c82 wc1c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws7bf\">346<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x152e y4c82 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws7bf\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5456 ffd fs8d fc4 sc0 ls5f1 ws2\">Total </td><td class=\"c n xd96 y5071 wc1d h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws2\">(13,085)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x152f y5071 wc1e h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws2\">4,678<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1530 y5071 wc1f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws7c0\">(8,407)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1531 y5071 wc20 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws7c0\">(14,225)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1532 y5071 wc21 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws7c0\">5,265<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1533 y5071 wc22 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws7c0\">(8,960)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5457 ffd fs8d fc4 sc0 ls5e2 ws45a\">Percentage of interest-bearing debt at fixed rate<span class=\"_ _4b0\"> </span></td><td></td><td></td><td class=\"c n x1534 y5458 wc23 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls695 ws7c1\">83%<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td class=\"c n x1535 y5458 wc24 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls695 ws7c1\">75%<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5459 ffd fs8d fc4 sc0 ls5e2 ws493\">Weighted average rate of interest paid on senior </td><td></td><td></td><td class=\"c n xef0 y4d69 wc25 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60f ws7c2\">4.80%<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td class=\"c n x1536 y4d69 w17d h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60f ws7c2\">3.87%<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y545a ffd fs8d fc4 sc0 ls5e2 ws47e\">unsecured debt, excluding joint ventures and associates<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>(b)<span class=\"_ _4b0\"> </span>(c)<span class=\"_ _4b0\"> </span>(d)<span class=\"_ _4b0\"> </span>(e)<span class=\"_ _4b0\"> </span>(e)<span class=\"_ _4b0\"> </span>(a) <span class=\"_ _0\"></span>Comparatives have been restated following the adoption of IFRS 17. Refer to Notes 1 and 33 for further details. (b) Comprises loans and advances to customers of \u00a37<span class=\"_ _4b0\"> </span>,669m and cash and cash equivalents of \u00a3346m. Refer to Note 7.<span class=\"_ _4b0\"> </span>(c) Comprises borrowings of \u00a3(549)m and customer deposits of \u00a3(6,440)m. Refer<span class=\"ffe ls2 ws2\"><span class=\"_ gs31d\"> </span><span class=\"ffc ls669\">to</span><span class=\"_ gs31d\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls5fb ws479\">Note 7. </span></span>(d) Includes interest rate swap effects of \u00a3(1,945)m fixed and \u00a31,945m floating in relation to the Banking operations disposal <span class=\"ls668 ws2\">group. </span>(e) Relates to Retail business only. Inflation risk management <table class=\"s wbfc h1ed\" id=\"_6f7a1da8-99c2-4733-98f5-10a9e80564c2\"><tr><td class=\"c n x217 y541c wbf6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws454\">Description of risks<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14d2 y541c wbfd h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws454\">Management policy<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14d3 y541c wbf8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws454\">Hedging strategy<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h11e y541d ffc fs9e fc4 sc0 ls68e ws456\">Index-linked debt, where the principal </td><td class=\"t m0 x14d1 h11e y541d ffc fs9e fc4 sc0 ls6f4 ws46c\"> <span class=\"_ _30\"> </span>The Group\u2019s policy is to hedge inflation in total </td><td class=\"t m0 x4db h11e y541e ffc fs9e fc4 sc0 ls6f8 ws45c\">LPI debt (where principal is indexed to RPI, with an </td></tr><tr><td class=\"t m0 x209 h11e y541f ffc fs9e fc4 sc0 ls6f4 ws456\">is indexed to increase/decrease in line </td><td class=\"t m0 x14d4 h11e y541f ffc fs9e fc4 sc0 ls682 ws47e\">balance sheet debt (including index-linked bonds and </td><td class=\"t m0 x4db h11e y5420 ffc fs9e fc4 sc0 ls6d8 ws455\">annual maximum increase of 5% and a minimum of </td></tr><tr><td class=\"t m0 x209 h11e y5421 ffc fs9e fc4 sc0 ls6f7 ws4e4\">with RPI or LPI.  </td><td class=\"t m0 x14d4 h11e y5421 ffc fs9e fc4 sc0 ls6f6 ws483\">RPI-linked lease liabilities) on a portfolio basis </td><td class=\"t m0 x4db h11e y5422 ffc fs9e fc4 sc0 ls682 ws45a\">0%) and RPI debt are hedged back to fixed rate using </td></tr><tr><td></td><td class=\"t m0 x14d4 h11e y5423 ffc fs9e fc4 sc0 ls6f6 ws481\">alongside its interest rate risk management.<span class=\"ffe ls2 ws2\"><span class=\"_ gs319\"> </span><span class=\"ffc ls6f4\">Interest</span></span><span class=\"ffe ls2 ws2\"><span class=\"ffc ls6f4\"> </span></span></td><td class=\"t m0 x4db h11e y5424 ffc fs9e fc4 sc0 ls6fb ws455\">derivatives contracts designated as cash flow hedges. </td></tr><tr><td class=\"t m0 x209 hfa y5425 ffc fs8d fc4 sc0 ls5f2 ws46c\">Index-linked lease liabilities, where the </td><td class=\"t m0 x14d4 h11e y5426 ffc fs9e fc4 sc0 ls6f8 ws493\">and inflation risk in total balance sheet debt are </td><td class=\"t m0 x4db hfa y5427 ffc fs8d fc4 sc0 ls5f2 ws46c\">Indexed liabilities arising from property joint ventures </td></tr><tr><td class=\"t m0 x209 hfa y5428 ffc fs8d fc4 sc0 ls603 ws4b9\">liability is indexed to </td><td class=\"t m0 x14d4 h11e y5429 ffc fs9e fc4 sc0 ls682 ws47e\">managed to a combined target of 50% fixed, with </td><td class=\"t m0 x4db hfa y542a ffc fs8d fc4 sc0 ls5ec ws483\">are fully hedged using derivatives contracts which </td></tr><tr><td class=\"t m0 x209 hfa y542b ffc fs8d fc4 sc0 ls5f2 ws456\">increase/decrease in line with either </td><td class=\"t m0 x14d4 h11e y542c ffc fs9e fc4 sc0 ls2 ws2\">a<span class=\"ffe\"><span class=\"_ gs319\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls68e ws456\">tolerance of 15%, where RPI-linked rents are</span></span><span class=\"ffe\"><span class=\"ffc ls68e ws456\"> </span></span></td><td class=\"t m0 x4db hfa y542d ffc fs8d fc4 sc0 ls5f2 ws46c\">economically hedge the lease liability inflation uplift<span class=\"ls625 ws2\">.</span><span class=\"ls625 ws2\"> </span></td></tr><tr><td class=\"t m0 x209 hfa y542e ffc fs8d fc4 sc0 ls5f4 ws4b9\">RPI or LPI. </td><td class=\"t m0 x14d4 h11e y542f ffc fs9e fc4 sc0 ls6f8 ws493\">considered to be floating. <span class=\"ffe ls2 ws2\"><span class=\"_ gs319\"> </span></span></td><td></td></tr></table>Refer to Note 12 for information on the Gr<span class=\"ls639 ws548\">oup\u2019s exposure to inflation-linked leases. </span>Commodity risk management <table class=\"s wbfe h1ee\" id=\"_e5b52bd2-2ebc-463c-a803-6219ddf1658c\"><tr><td class=\"c n x217 y5430 wbf6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws454\">Description of risks<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14d2 y5430 wbfd h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws454\">Management policy<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14d5 y5430 wbf8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws454\">Hedging strategy<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h11e y5431 ffc fs9e fc4 sc0 ls68e ws456\">Changes in commodity prices largely </td><td class=\"t m0 x14d6 h11e y5431 ffc fs9e fc4 sc0 ls6d8 ws455\"> <span class=\"_ _30\"> </span>The Group policy is to hedge a minimum of 50% of </td><td class=\"t m0 x8ff h103 y5432 ffc fs92 fc4 sc0 ls2 ws2\"> <span class=\"_ _0\"></span><span class=\"fs9e ls6d8 ws455\">Forward derivative contracts which are designated </span></td></tr><tr><td class=\"t m0 x209 h11e y5433 ffc fs9e fc4 sc0 ls6f8 ws493\">relating to diesel for own use. </td><td class=\"t m0 x14cf h11e y5433 ffc fs9e fc4 sc0 ls682 ws2\">the<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls6e1 ws7ac\">forecast uncommitted exposure within the next</span><span class=\"ls6e1 ws7ac\"> </span></td><td class=\"t m0 x51c h11e y5434 ffc fs9e fc4 sc0 ls6f2 ws481\">as cash flow hedges are used to hedge future </td></tr><tr><td></td><td class=\"t m0 x14cf h11e y5435 ffc fs9e fc4 sc0 ls6fc ws2\">12<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls682\">months.</span><span class=\"ls682\"> </span></td><td class=\"t m0 x51c h11e y5436 ffc fs9e fc4 sc0 ls682 ws47e\">purchases of diesel for own use. These are </td></tr><tr><td></td><td></td><td class=\"t m0 x51c h11e y5437 ffc fs9e fc4 sc0 ls6b7 ws7ac\">denominated in the same currency and volume </td></tr><tr><td></td><td></td><td class=\"t m0 x51c h11e y5438 ffc fs9e fc4 sc0 ls68e ws2\">as<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls682 ws47e\">the forecast purchases and the hedge ratio is</span><span class=\"ls682 ws47e\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x51c h11e y5439 ffc fs9e fc4 sc0 ls682 ws47e\">determined to be 1:1. </td></tr></table>Financial instruments not qualifying for hedge accounting The Group\u2019s policy does not permit use of derivatives for tradin<span class=\"ls604 ws47b\">g purposes. However, some derivatives do not qualify for hedge <span class=\"ls639 ws2\">accounting, </span></span>or<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls64c ws536\">are specifically not designated as a hedge where gains and losses <span class=\"ls64e ws4d6\">on the hedging instrument and the hedged item naturally offse<span class=\"ls6fd ws7c3\">t in <span class=\"_ _4\"></span>the <span class=\"_ _4\"></span> </span></span></span>Group income statement. These instruments include index-linked swap<span class=\"ls6dd ws530\">s, interest rate swaps, cross-currency swaps and fo<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>ign<span class=\"_ _4\"></span> cu<span class=\"_ _4\"></span>r<span class=\"ls5fe ws2\">rency </span></span>forward contracts.<div class=\"t m0 h10d ff27 fs92 fc6 sc0 ls633 ws530 gs69e\">Sensitivity analysis </div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls633 ws530 gs69f\">The impact on the financial statements of the Group (including th<span class=\"ls5fe ws52d\">e Banking operations disposal group in the current year) from <span class=\"ls639 ws2\">foreign </span></span></div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls639 ws498 gs6a0\">currency, inflation, interest rate and commodity price volatility is discussed below. </div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls604 ws47b gs6a1\">The analysis excludes the impact of movements in market variab<span class=\"ls60a\">les on the carrying value of pension and other post-employment be<span class=\"ls635 ws2\">nefit </span></span></div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls604 ws532 gs6a2\">obligations and on the retranslation of overseas net assets. Howeve<span class=\"ls639 ws53d\">r, it does include the foreign exchange sensitivity resultin<span class=\"ws498\">g from local </span></span></div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls639 ws498 gs6a3\">entity non-functional currency financial instruments. </div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls604 ws47b gs6a4\">The sensitivity analysis has been prepared on the basis that the am<span class=\"ls639 ws498\">ount of net debt, the ratio of fixed to floating interest ra<span class=\"ls634 ws531\">tes of the debt </span></span></div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls634 ws2 gs6a5\">and<span class=\"ff28 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws53c\">derivatives portfolio, and the proportion of financial instruments <span class=\"ls5fe ws533\">in foreign currencies are all constant and on the basis of<span class=\"_ _1\"></span> t<span class=\"ls6c2 ws4d2\">he hedge </span></span></span></div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls604 ws4d6 gs6a6\">designations in place at 24 February 2024. It should be noted t<span class=\"ls639 ws53d\">hat the sensitivity analysis re<span class=\"ls641 ws498\">flects the impact on income and e<span class=\"ls60a ws535\">quity due to </span></span></span></div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls636 ws536 gs6a7\">financial instruments held at the balance sheet date. It does not re<span class=\"ws4d6\">flect any change in s<span class=\"_ _4\"></span>ales or costs that may result from cha<span class=\"ws537\">nging interest </span></span></div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls63a ws2 gs6a8\">or<span class=\"ff28 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws498\">exchange rates.  </span></div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls60a ws4d2 gs6a9\">The following assumptions were made in <span class=\"ls637 ws537\">calculating the sensitivity analysis: </span></div><div class=\"t m0 h103 ff29 fs92 fc4 sc0 ls2 ws2 gs6aa\"><span class=\"_ gsbb\"> </span><span class=\"ff2a\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ff26 ls60b ws4d6\">the sensitivity of interest payable to movements in interest rates is calculated on net floating rate exposures on debt, deposi<span class=\"ls630 ws7c4\">ts and </span></span></span></div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls5fe ws533 gs6ab\">derivative instruments with no sensitivity assumed for RPI-lin<span class=\"ls630 ws52e\">ked borrowings, which have been swapped to fixed rates; </span></div><div class=\"t m0 h103 ff29 fs92 fc4 sc0 ls2 ws2 gs6ac\"><span class=\"_ gsbb\"> </span><span class=\"ff2a\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ff26 ls636 ws536\">changes in the carrying value of derivative financial instruments <span class=\"ls639 ws498\">designated as fair value hedges against movements in interest<span class=\"_ _4\"></span><span class=\"ls637 ws537\"> rates or </span></span></span></span></div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls609 ws4d5 gs6ad\">foreign exchange rates have an immaterial effect on the Group i<span class=\"ws4d6\">ncome statement and equity due to compensating adjustmen<span class=\"_ _4\"></span>ts in th<span class=\"ls63a ws2\">e </span></span></div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls639 ws498 gs6ae\">carrying value of<span class=\"ff28 ls2 ws2\"><span class=\"_ gsb\"> </span><span class=\"ff26 ls637\">debt; </span></span></div><div class=\"t m0 h103 ff29 fs92 fc4 sc0 ls2 ws2 gs6af\"><span class=\"_ gsbb\"> </span><span class=\"ff2a\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ff26 ls60b ws4d6\">changes in the carrying value of financial instruments designated <span class=\"ls633 ws530\">as net investment hedges against movements in foreign excha<span class=\"_ _4\"></span>nge rates </span></span></span></div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls633 ws530 gs6b0\">are recorded directly in the Group stat<span class=\"ls5fe ws52d\">ement of comprehensive income/(loss); </span></div><div class=\"t m0 h103 ff29 fs92 fc4 sc0 ls2 ws2 gs6b1\"><span class=\"_ gsbb\"> </span><span class=\"ff2a\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ff26 ls63b ws534\">all other changes in the carrying value of derivative financial in<span class=\"ls639 ws498\">struments designated as hedging instruments are fully effec<span class=\"_ _4\"></span>ti</span><span class=\"ls630\">ve with no </span></span></span></div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls630 ws52e gs6b2\">impact on the Group income statement; and </div><div class=\"t m0 h103 ff29 fs92 fc4 sc0 ls2 ws2 gs6b3\"><span class=\"_ gsbb\"> </span><span class=\"ff2a\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ff26 ls60b ws534\">the floating leg of any swap or any floating rate debt is treated<span class=\"ws4d6\"> as not having any interest rate already set, therefore a chan<span class=\"ls64a ws532\">ge in interest </span></span></span></span></div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls60b ws4d6 gs6b4\">rates affects a full 12-month period for the interest payable portion of the sensitivity calculations. </div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls609 ws4d5 gs6b5\">Using the above assumptions, the following table shows the quant<span class=\"ls604 ws47b\">itative effect on the Group income statement and the Group stat<span class=\"ls63f ws4d4\">ement of </span></span></div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls60b ws4d6 gs6b6\">changes in equity that would result, at the balance sheet date, fr<span class=\"ws536\">om changes in interest rates, inflation rates<span class=\"_ _4\"></span>, currency excha<span class=\"ls604 ws7c5\">nge rates and </span></span></div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls60a ws4d2 gs6b7\">commodity prices that<span class=\"ff28 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls5fe ws52d\">are reasonably possible for major currencies where <span class=\"ls633 ws530\">there have recently been significant movements: </span></span></div><div class=\"gs6b8\"><table class=\"s wc26 h1f1\" id=\"_7e1f9668-a9c7-4b96-b3c9-549c0ddea0e2\"><tr><td></td><td class=\"t m0 x5df hf9 y545b ff27 fs8c fc4 sc0 ls5dd ws2\">2024 </td><td></td></tr><tr><td></td><td class=\"t m0 xce7 hf9 y545c ff27 fs8c fc4 sc0 ls5dd ws2\">Income </td><td class=\"t m0 xac7 hf9 y545c ff27 fs8c fc4 sc0 ls5dd ws2\">Equity </td></tr><tr><td></td><td class=\"t m0 x603 hf9 y545d ff27 fs8c fc4 sc0 ls5dd ws2\">gain/(loss) </td><td class=\"t m0 x4cc hf9 y545d ff27 fs8c fc4 sc0 ls5dd ws2\">gain/(loss) </td></tr><tr><td></td><td class=\"t m0 x8c7 hf9 y545e ff27 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf9 y545e ff27 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4fb1 wc27 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f1 ws481\">1% increase in interest rates<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1537 y4fb1 w341 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e6 ws2\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1538 y4fb1 we5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e6 ws2\">2<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y545f ff26 fs8d fc4 sc0 ls5f1 ws481\">5% appreciation of the Euro </td><td class=\"c n x8d8 y4fb2 w318 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f3 ws2\">(5)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1539 y4fb2 wa8e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ee ws2\">(49)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5460 ff26 fs8d fc4 sc0 ls5f1 ws481\">5% appreciation of the US Dollar  </td><td class=\"c n x9af y5046 we5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x153a y5046 w189 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">38<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5080 ff26 fs8d fc4 sc0 ls5e9 ws45a\">50 basis points parallel upward shift in the forward inflation curve </td><td class=\"c n x497 y4eda w129 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e6 ws2\">93<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x153b y4eda we7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e6 ws2\">23<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5461 ff26 fs8d fc4 sc0 ls5e3 ws47e\">10% increase in commodity prices* </td><td class=\"c n x9b1 y5462 w1f6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x153c y5462 w380 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws2\">10<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h102 ff26 fs91 fc4 sc0 ls5fb ws479 gs6b9\">* <span class=\"_ _d5\"> </span>Relating to diesel prices only, where derivatives are used to hedge risk. </div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls604 ws4d5 gs6ba\">A decrease in interest rates and commodity prices, depreciation of<span class=\"ls60a ws535\"> foreign currencies and downward shift in the forward inflati</span><span class=\"ls63d\">on curve </span></div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls639 ws498 gs6bb\">would have the opposite effect to the impact in the table above. </div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls63f ws4d4 gs6bc\">The impact on the Group income statement resu<span class=\"ls5fe ws52d\">lting from changes in foreign exchange <span class=\"ls60b ws4d6\">rates against GBP in relation to financial <span class=\"ls609 ws2\">instruments </span></span></span></div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls609 ws537 gs6bd\">(excluding those arising on consolidation) is minimal as Group po<span class=\"ls60b ws4d6\">licy dictates that all material income statement foreign excha<span class=\"ls604 ws47b\">nge exposures </span></span></div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls609 ws2 gs6be\">are<span class=\"ff28 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls641 ws7c6\">hedged.  </span></div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls604 ws535 gs6bf\">In prior years, the Group entered into a number of derivative i<span class=\"ws52d\">ndex-linked contracts with external counterparties, to economica<span class=\"ls609 ws4d5\">lly hedge a </span></span></div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls634 ws537 gs6c0\">proportion of the Group\u2019s exposure to index-<span class=\"ls636\">linked lease liabilities with its joint ventures. These are specifically not design<span class=\"ls639 ws498\">ated as accounting </span></span></div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls634 ws537 gs6c1\">hedges but are economic hedges. However, the gains and losses on the hedging instrument and hedged item do not<span class=\"ff28 ls2 ws2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ff26 ls63b ws534\">naturally offset in the </span></span></div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls6df ws52e gs6c2\">Group income statement. This mismatch arises due to different acc<span class=\"ls6dd ws47b\">ounting outcomes of IFRS 9 and IFRS 16, which results in a tim<span class=\"_ _4\"></span><span class=\"ls6ed ws4d5\">ing difference.  </span></span></div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls634 ws531 gs6c3\">The impact on the Group statement of comprehensive income/(loss) from<span class=\"ls5fe ws52d\"> changing exchange rates results from the revaluation of f<span class=\"ls637 ws2\">inancial </span></span></div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls60b ws4d6 gs6c4\">liabilities used as net investment hedges. The impact on the Gr<span class=\"ls633\">oup statement of comprehensive incom<span class=\"_ _4\"></span>e/(loss) will largely be off<span class=\"ls60a ws535\">set by the </span></span></div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls5fe ws52d gs6c5\">revaluation in equity of the hedged assets in <span class=\"ls630 ws52e\">the Group statement of changes in equity. </span></div><div class=\"t m0 h10d ff27 fs92 fc6 sc0 ls609 ws4d5 gs6c6\">Derivatives and hedging exposures  </div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls609 ws4d5 gs6c7\">Derivatives are used to hedge exposure to market risks, some of which are economic hedges and others are formally designated <span class=\"_ _4\"></span>he<span class=\"ws2\">dging </span></div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls60a ws498 gs6c8\">instruments with hedge accounting applied. The main sources of hed<span class=\"ls5fe ws533\">ge ineffectiveness are the effects of the counterparties' and<span class=\"ws4d6\"> the </span></span></div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls60a ws52d gs6c9\">Group's own credit risk on the <span class=\"ls60b ws53a\">fair value of derivatives. </span></div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls609 ws4d5 gs6ca\">The fair value and notional amounts of derivativ<span class=\"ls630\">es analysed by hedge type are shown on page 181.</span><span class=\"ls630\"><span class=\"fc0 ls2 ws2\"> </span></span></div><div class=\"gs352\"><table class=\"s wc28 h1f2\" id=\"_091b7b1f-0048-4675-939b-5e9abb5ab1c1\"><tr><td></td><td class=\"c n x153d y5463 wc29 h19e\"><div class=\"t m0 x1f0 hf8 y4aee ff27 fs8c fc4 sc0 ls5dd ws2\">Asset<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf9a y5464 w67a h19e\"><div class=\"t m0 x1f0 hf8 y4aee ff27 fs8c fc4 sc0 ls5dd ws2\">2024<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x153e y5463 wc2a h19e\"><div class=\"t m0 x1f0 hf8 y4aee ff27 fs8c fc4 sc0 ls5dd ws2\">Liability<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x153f y5463 wc2b h165\"><div class=\"t m0 x1f0 hf8 y4aee ff26 fs8c fc4 sc0 ls5dd ws7c8\">Asset<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1540 y5464 w652 h165\"><div class=\"t m0 x1f0 hf8 y4aee ff26 fs8c fc4 sc0 ls5dd ws7c7\">2023<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1541 y5463 wc2c h165\"><div class=\"t m0 x1f0 hf8 y4aee ff26 fs8c fc4 sc0 ls5dd ws7c8\">Liability<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x1542 hf9 y5465 ff27 fs8c fc4 sc0 ls5dd ws2\">Fair value </td><td class=\"t m0 x1543 hf9 y5465 ff27 fs8c fc4 sc0 ls5dd ws2\">Notional </td><td class=\"t m0 x51b hf9 y5465 ff27 fs8c fc4 sc0 ls5dd ws4e2\">Fair value </td><td class=\"t m0 x35c hf9 y5465 ff27 fs8c fc4 sc0 ls5dd ws118\">Notional  </td><td class=\"t m0 x368 hf8 y5466 ff26 fs8c fc4 sc0 ls5dd ws2\">Fair value </td><td class=\"t m0 x493 hf8 y5466 ff26 fs8c fc4 sc0 ls5dd ws2\">Notional </td><td class=\"t m0 x4d6 hf8 y5466 ff26 fs8c fc4 sc0 ls5dd ws2\">Fair value </td><td class=\"t m0 x51a hf8 y5466 ff26 fs8c fc4 sc0 ls5dd ws2\">Notional </td></tr><tr><td></td><td class=\"t m0 xb25 hf9 y5467 ff27 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x40c hf9 y5467 ff27 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x1f8 hf9 y5467 ff27 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 xa46 hf9 y5467 ff27 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x12a6 hf8 y5467 ff26 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x1544 hf8 y5467 ff26 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 xc76 hf8 y5467 ff26 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y5467 ff26 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfc y5468 ff27 fs8d fc4 sc0 ls5e2 ws456\">Fair value hedges </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5469 wc2d h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5f2 ws46c\">Interest rate swaps<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1545 y5469 wc2e h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5f0 ws2\">44<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1546 y5469 wc2f h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5e0 ws2\">916<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1547 y5469 wa48 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5f4 ws2\">(103)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1548 y5469 wc30 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5e9 ws7c9\">1,152<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1549 y5469 w133 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5e9 ws7c9\">122<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x154a y5469 w99e h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5e9 ws7c9\">2,692<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x154b y5469 wc31 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5e9 ws7c9\">(147)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe49 y5469 wc32 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5e9 ws7c9\">2,552<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y546a ff26 fs8d fc4 sc0 ls5e7 ws475\">Cross-currency swaps </td><td class=\"c n x153d y546b w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x154c y546b w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x154d y546b wc33 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls603 ws2\">(126)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x154e y546b wc34 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5e7 ws7ca\">640<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x154f y546b w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5e7 ws7ca\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1550 y546b w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5e7 ws7ca\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1551 y546b wc35 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5e7 ws7ca\">(137)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1552 y546b w6df h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5e7 ws7ca\">662<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y546c ff26 fs8d fc4 sc0 ls5e2 ws45a\">Banking operations disposal group<span class=\"_ _4b0\"> </span></td><td class=\"c n x1553 y546d wc36 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5e8 ws2\">50<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1554 y546d w312 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5e4 ws2\">3,355<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1555 y546d wc37 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5ee ws2\">(16)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1556 y546d wc38 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5e2 ws2\">1,543<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1557 y546d wdc h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1558 y546d wdc h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1559 y546d wdc h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x155a y546d wdc h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y546e ff27 fs8d fc4 sc0 ls5e7 ws475\">Cash flow hedges </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y52c3 wc2d h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5f2 ws46c\">Interest rate swaps<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x155b y52c3 w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x155c y52c3 w1f1 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x155d y52c3 w875 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls607 ws2\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x155e y52c3 wc39 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5e7 ws7ca\">50<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x155f y52c3 w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5e7 ws7ca\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1560 y52c3 w1fb h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5e7 ws7ca\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1561 y52c3 wc3a h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5e7 ws7ca\">(3)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1562 y52c3 w967 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5e7 ws7ca\">50<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y546f ff26 fs8d fc4 sc0 ls5e7 ws475\">Index-linked swaps<span class=\"_ _4b0\"> </span></td><td class=\"c n x1563 y5470 w37f h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e6 ws2\">265<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1564 y5470 w581 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e6 ws2\">790<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1565 y5470 w1f1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1566 y5470 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws7cb\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1567 y5470 w458 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws7cb\">240<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1568 y5470 wc3b h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws7cb\">738<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1569 y5470 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws7cb\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x156a y5470 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws7cb\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5471 ff26 fs8d fc4 sc0 ls5e2 ws483\">Foreign currency forward contracts </td><td class=\"c n x156b y5206 wa6 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e8 ws2\">20<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x156c y5206 wc3c h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e7 ws2\">818<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x156d y5206 w2b6 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ed ws2\">(17)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x156e y5206 w847 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws7cc\">862<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x156f y5206 w216 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws7cc\">30<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1570 y5206 wc3d h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws7cc\">1,091<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1571 y5206 waac h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws7cc\">(58)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1572 y5206 w3fc h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws7cc\">1,352<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5472 ff26 fs8d fc4 sc0 ls5e2 ws47e\">Diesel forward contracts </td><td class=\"c n x153d y52a0 we5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1573 y52a0 w8d8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws2\">31<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1574 y52a0 w875 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls607 ws2\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1575 y52a0 wc3e h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f1 ws7cd\">57<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1576 y52a0 w7f0 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f1 ws7cd\">4<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1577 y52a0 wc3f h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f1 ws7cd\">14<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1578 y52a0 wc4 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f1 ws7cd\">(13)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1579 y52a0 w760 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f1 ws7cd\">119<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5473 ff27 fs8d fc4 sc0 ls5e2 ws45c\">Derivatives not in a formal hedge </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfc y5474 ff27 fs8d fc4 sc0 ls5e2 ws2\">relationship </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5055 wc2d h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws46c\">Interest rate swaps<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x155b y5055 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x155c y5055 w1f1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x157a y5055 w1f1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x157b y5055 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws7c9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x157c y5055 w877 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws7c9\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x157d y5055 w5b8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws7c9\">38<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x157e y5055 wc40 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws7c9\">(9)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x157f y5055 wc41 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws7c9\">696<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5475 wbc4 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e7 ws475\">Cross-currency swaps<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1580 y5475 w6b h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e7 ws2\">182<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1581 y5475 w581 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e6 ws2\">790<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1582 y5475 wac9 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls607 ws2\">(13)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1583 y5475 w819 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws7cc\">94<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1584 y5475 w541 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws7cc\">211<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1585 y5475 wee h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws7cc\">822<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1586 y5475 w3ca h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws7cc\">(4)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1587 y5475 wa4a h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws7cc\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5476 ff26 fs8d fc4 sc0 ls5e2 ws47e\">Index-linked swaps </td><td class=\"c n x1588 y4cc4 wc42 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e7 ws2\">318<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1589 y4cc4 wc43 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e7 ws2\">2,074<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x158a y4cc4 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x158b y4cc4 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e3 ws7ce\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x158c y4cc4 w760 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e3 ws7ce\">311<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x158d y4cc4 w6e3 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e3 ws7ce\">2,074<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x158e y4cc4 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e3 ws7ce\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x158f y4cc4 w7e h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e3 ws7ce\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5477 ff26 fs8d fc4 sc0 ls5e3 ws483\">Foreign currency forward contracts </td><td class=\"c n x153d y4e9a w9e h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">5<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1590 y4e9a wc44 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">379<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1591 y4e9a w7d7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls607 ws2\">(3)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1592 y4e9a w37f h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws7c9\">433<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1593 y4e9a w8a2 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws7c9\">11<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1594 y4e9a w540 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws7c9\">821<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1595 y4e9a w5c8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws7c9\">(14)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1596 y4e9a w92f h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws7c9\">539<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5478 ff26 fs8d fc4 sc0 ls5e3 ws47e\">Diesel forward contracts </td><td class=\"c n x153d y4c84 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1597 y4c84 w3a7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f3 ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1598 y4c84 w1f1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1599 y4c84 w7f0 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws7cc\">4<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x159a y4c84 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws7cc\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x159b y4c84 w3b7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws7cc\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x159c y4c84 wc45 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws7cc\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x159d y4c84 w99 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws7cc\">13<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5479 ff26 fs8d fc4 sc0 ls5e2 ws45a\">Banking operations disposal group<span class=\"_ _4b0\"> </span></td><td class=\"c n x159e y4cab wc46 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">4<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x159f y4cab wc47 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e7 ws2\">315<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15a0 y4cab w2fa h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls653 ws2\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15a1 y4cab w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws7cf\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15a2 y4cab w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws7cf\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15a3 y4cab w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws7cf\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15a4 y4cab w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws7cf\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15a5 y4cab w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws7cf\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y547a ff27 fs8d fc4 sc0 ls5f1 ws2\">Total </td><td class=\"c n xc49 y4c87 wc48 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls60f ws2\">890<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15a6 y4c87 wc49 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5e4 ws2\">9,469<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15a7 y4c87 wc4a h169\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5f1 ws2\">(283)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15a8 y4c87 w84 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5e4 ws2\">4,835<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15a9 y4c87 wc4b h169\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5e6 ws7d0\">930<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15aa y4c87 wc4c h169\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5e6 ws7d0\">8,292<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15ab y4c87 wc4d h169\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5e3 ws7d1\">(387)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15ac y4c87 wc4e h169\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5e3 ws7d1\">6,083<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h100 ff26 fs90 fc4 sc0 ls65b ws2 gs6cc\">(a)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h100 ff26 fs90 fc4 sc0 ls5e5 ws2 gs6cd\">(b)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h100 ff26 fs90 fc4 sc0 ls65b ws2 gs6ce\">(a)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h102 ff26 fs91 fc4 sc0 ls655 ws2 gs6cf\">(a)<span class=\"ff2a ls2\"><span class=\"_ gs32b\"> </span></span><span class=\"ls5fd ws47a\">Interest rate swaps within the Banking operations disposal group.<span class=\"_ _4\"></span> </span></div><div class=\"t m0 h102 ff26 fs91 fc4 sc0 ls655 ws2 gs6d0\">(b)<span class=\"ff2a ls2\"><span class=\"_ gs32b\"> </span></span><span class=\"ls5fb ws479\">The notional values included in the table have been adjusted to reflect the impact of inflation indexation on the principal. <span class=\"_ _1\"></span>Th<span class=\"ws54e\">e notional values before indexation for derivatives </span></span></div><div class=\"t m0 h102 ff26 fs91 fc4 sc0 ls5fc ws478 gs6d1\">designated in a cash flow hedge was \u00a3406m (2023: \u00a3406m)<span class=\"ff2f ls669 ws2\">. <span class=\"ff26 ls2\"> </span></span></div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls639 ws498 gs6d2\">The following table sets out the maturity profile and average interest rates and foreign currency exchange rates of the hedging instruments </div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls639 ws530 gs6d3\">used in the Group\u2019s hedging strategies. </div><div class=\"gs6d4\"><table class=\"s wc4f h1f3\" id=\"_3c24d3d2-5ea0-4f00-b57c-a6aa56754e38\"><tr><td></td><td></td><td class=\"c n xced y547b w67a h19e\"><div class=\"t m0 x1f0 hf8 y4aee ff27 fs8c fc4 sc0 ls5dd ws2\">2024<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td class=\"c n x15ad y547b w54c h165\"><div class=\"t m0 x1f0 hf8 y4aee ff26 fs8c fc4 sc0 ls5dd ws7d2\">2023<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x8fa hf9 y547c ff27 fs8c fc4 sc0 ls5dd ws2\">Up to </td><td class=\"t m0 x11be hf9 y547c ff27 fs8c fc4 sc0 ls5dd ws2\">One to  </td><td class=\"t m0 x42a hf9 y547c ff27 fs8c fc4 sc0 ls5dd ws2\">More than </td><td class=\"t m0 x11bc hf8 y547d ff26 fs8c fc4 sc0 ls5dd ws2\">Up to </td><td class=\"t m0 x200 hf8 y547d ff26 fs8c fc4 sc0 ls5dd ws454\">One to  </td><td class=\"t m0 x515 hf8 y547d ff26 fs8c fc4 sc0 ls5dd ws2\">More than </td></tr><tr><td class=\"t m0 x209 hf8 y547e ff26 fs8c fc4 sc0 ls5dd ws2\">Maturity profile </td><td class=\"t m0 x360 hf9 y547f ff27 fs8c fc4 sc0 ls5dd ws2\">one year </td><td class=\"t m0 x35c hf9 y547f ff27 fs8c fc4 sc0 ls5dd ws2\">five years </td><td class=\"t m0 x133f hf9 y547f ff27 fs8c fc4 sc0 ls5dd ws2\">five years </td><td class=\"t m0 x48a hf8 y547f ff26 fs8c fc4 sc0 ls5dd ws2\">one year </td><td class=\"t m0 x4d6 hf8 y547f ff26 fs8c fc4 sc0 ls5dd ws2\">five years </td><td class=\"t m0 x8c5 hf8 y547f ff26 fs8c fc4 sc0 ls5dd ws2\">five years </td></tr><tr><td class=\"t m0 x209 hfc y5480 ff27 fs8d fc4 sc0 ls5f0 ws4eb\">Notional amount (\u00a3m) </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfc y5481 ff27 fs8d fc4 sc0 ls5e2 ws456\">Fair value hedges </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y5482 ff26 fs8d fc4 sc0 ls5e7 ws455\">Interest rate swaps \u2013 GBP </td><td class=\"c n x21f y5483 wc50 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ef ws2\">150<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15ae y5483 wa0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ef ws2\">726<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15af y5483 wc51 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ef ws7d3\">766<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15b0 y5483 wc52 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ef ws7d3\">1,366<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15b1 y5483 wc53 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ef ws7d3\">2,663<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15b2 y5483 wc54 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ef ws7d3\">553<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5484 ff26 fs8d fc4 sc0 ls5e3 ws475\">Interest rate swaps \u2013 EUR </td><td class=\"c n x259 y53d5 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15b3 y53d5 w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15b4 y53d5 w2be h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">426<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15b5 y5485 wc55 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws7d4\">662<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15b6 y5485 w1dc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws7d4\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15b7 y5485 w1dc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws7d4\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5486 ff26 fs8d fc4 sc0 ls5e2 ws493\">Cross currency swaps (GBP: EUR)<span class=\"_ _4b0\"> </span></td><td class=\"c n x15b8 y5487 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15b9 y5487 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15ba y5487 w451 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e8 ws2\">640<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x8fb hfa y5488 ff26 fs8d fc4 sc0 ls5f0 ws7d5\">\u2013<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x15bb hfa y5489 ff26 fs8d fc4 sc0 ls5f0 ws7d5\">\u2013 </td><td class=\"t m0 xac6 hfa y5488 ff26 fs8d fc4 sc0 ls5f0 ws7d5\">662<span class=\"_ _4b0\"> </span></td></tr><tr><td class=\"t m0 x209 hfa y548a ff26 fs8d fc4 sc0 ls5e9 ws45a\">Banking operations disposal group<span class=\"_ _4b0\"> </span></td><td class=\"c n x15bc y548b wc56 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e7 ws2\">2,695<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15bd y548b wc57 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f1 ws2\">2,157<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15be y548b w542 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e6 ws2\">46<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15bf y548c w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e6 ws7d4\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15c0 y548c w1dc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e6 ws7d4\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15c1 y548c w1dc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e6 ws7d4\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y548d ff27 fs8d fc4 sc0 ls5e7 ws475\">Cash flow hedges <span class=\"ff30 ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y548e ff26 fs8d fc4 sc0 ls5e3 ws47e\">Index-linked swaps </td><td class=\"c n x259 y548f w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15c2 y548f w3e8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls603 ws2\">411<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15c3 y548f wc51 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws7d6\">379<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15c4 y548f w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws7d6\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15c5 y548f wc58 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws7d6\">392<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15c6 y548f w35e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws7d6\">346<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5490 ff26 fs8d fc4 sc0 ls5f2 ws46c\">Interest rate swaps </td><td class=\"t m0 xbaf hfa y5491 ff26 fs8d fc4 sc0 ls5e4 ws2\">\u2013 </td><td class=\"c n xc8c y5492 wc36 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls60d ws2\">50<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15c7 y5492 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws7d6\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15c8 y5492 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws7d6\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15c9 y5492 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws7d6\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15ca y5492 wae4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws7d6\">50<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5493 ff27 fs8d fc4 sc0 ls5f1 ws4e0\">Average net interest rate (pay)/receive </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfc y5494 ff27 fs8d fc4 sc0 ls5e2 ws456\">Fair value hedges </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y5495 ff26 fs8d fc4 sc0 ls5e7 ws455\">Interest rate swaps \u2013 GBP </td><td class=\"c n x727 y5496 w45c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e6 ws2\">4.39%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15cb y5496 wc59 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f4 ws2\">(3.58)%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15cc y5496 wc5a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f4 ws7d7\">(3.67)%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15cd y5496 w2e9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f4 ws7d7\">(1.78)%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15ce y5496 w69a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f4 ws7d7\">(1.43)%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15cf y5496 wc5b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f4 ws7d7\">(3.40)%<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5497 ff26 fs8d fc4 sc0 ls5e3 ws475\">Interest rate swaps \u2013 EUR </td><td class=\"c n x259 y5498 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15b3 y5498 w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15d0 y5498 wc5c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ee ws2\">(0.88)%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15d1 y5499 w32d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ee ws7d8\">(1.81)%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15d2 y5499 w83 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ee ws7d8\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15d3 y5499 w83 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ee ws7d8\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y549a ff26 fs8d fc4 sc0 ls5e2 ws493\">Cross currency swaps (GBP: EUR)<span class=\"_ _4b0\"> </span></td><td class=\"c n x15b8 y4ffb w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15b9 y4ffb w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15d4 y4ffb wc5d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f6 ws2\">(5.91)%<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x8fb hfa y549b ff26 fs8d fc4 sc0 ls5f1 ws7d9\">\u2013<span class=\"_ _4b0\"> </span></td><td class=\"c n x15d5 y4fb1 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f1 ws7d9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15d6 y4fb1 wc5e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f1 ws7d9\">(4.65)%<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y549c ff26 fs8d fc4 sc0 ls5e9 ws45a\">Banking operations disposal group<span class=\"_ _4b0\"> </span></td><td class=\"c n x15d7 y549d wc5f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws2\">(0.50)%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15d8 y549d wc60 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls60e ws2\">(1.18)%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15d9 y549d wc61 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls607 ws2\">(1.05)%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15bf y4e38 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws7d4\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15da y4e38 w1dc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws7d4\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15db y4e38 w1dc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws7d4\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y549e ff27 fs8d fc4 sc0 ls5e0 ws455\">Cash flow hedges<span class=\"ff30 ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y549f ff26 fs8d fc4 sc0 ls5e3 ws47e\">Index-linked swaps </td><td class=\"c n x259 y4eda w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15dc y4eda wc62 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f6 ws2\">(4.23)%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15dd y4eda wc63 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f6 ws7d7\">(4.21)%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15de y4eda w83 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f6 ws7d7\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15df y4eda wc62 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f6 ws7d7\">(4.23)%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15e0 y4eda wc63 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f6 ws7d7\">(4.21)%<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y54a0 ff26 fs8d fc4 sc0 ls5f2 ws46c\">Interest rate swaps </td><td class=\"c n x259 y54a1 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15e1 y54a1 wc64 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e8 ws2\">0.29%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15e2 y54a1 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15e3 y4c87 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f1 ws7d9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15e4 y4c87 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f1 ws7d9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15e5 y4c87 wc65 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f1 ws7d9\">(4.46)%<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h100 ff26 fs90 fc4 sc0 ls65b ws2 gs6d5\">(a)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h100 ff26 fs90 fc4 sc0 ls5e5 ws2 gs6d6\">(b)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h100 ff26 fs90 fc4 sc0 ls65b ws2 gs6d7\">(a)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h100 ff26 fs90 fc4 sc0 ls5e5 ws2 gs6d8\">(b)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h102 ff26 fs91 fc4 sc0 ls608 ws54f gs6d9\">(a) <span class=\"_ _0\"></span>Average exchange rate for cross-currency swaps (GBP:EUR) is 1.128 (2023: 1.128). </div><div class=\"t m0 h102 ff26 fs91 fc4 sc0 ls659 ws54f gs6da\">(b) Interest rate swaps within the Banking operations disposal group.<span class=\"_ _4\"></span> </div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls5fe ws537 gs6db\">At 24 February 2024, foreign currency forward contracts, designated<span class=\"ls639 ws530\"> as cash flow hedges, equivalent to \u00a31.7bn were outstanding </span><span class=\"ws2\">(2023: </span></div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls639 ws498 gs6dc\">\u00a32.4bn). These forward contracts are largely in relation to purchas<span class=\"ws53b\">es of Euros (notional \u20ac0.4bn) (2023: notional \u20ac0.4bn) and US<span class=\"_ _4\"></span><span class=\"ls63b ws546\"> Dollars </span></span></div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls639 ws53b gs6dd\">(notional $0.8bn) (2023: notional $1.1bn) wi<span class=\"ls609 ws53c\">th varying maturities up to February 2025. </span></div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls64e ws4d6 gs6de\">For the above currencies the rates ranged from EUR/GBP 1.134 to 1.<span class=\"ls6dd ws537\">171 (2023: 1.107 to 1.181) and USD/GBP from 1.181 to 1.306 (2<span class=\"ls6fd ws53d\">023: 1.102 to 1.264). </span></span></div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls609 ws4d5 gs6df\">Forward commodity contracts hedging diesel purchases for own use <span class=\"ls60a ws537\">as at 24 February 2024 had a GBP notional of \u00a393m (2023: \u00a3148m<span class=\"_ _4\"></span><span class=\"ls643 ws533\">) at a </span></span></div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls60a ws534 gs6e0\">rate of \u00a3493 to \u00a3828 (2023: \u00a3494 to \u00a3980) per tonne. </div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls609 ws4d5 gs6e1\">The notional and fair values of these contracts is shown in the table above.<span class=\"_ _4b0\"> </span> </div>The following table sets out the details of the hedg<span class=\"ls630 ws534\">ed exposures covered by the Group\u2019s fair value hedges: </span><table class=\"s wc66 h1f4\" id=\"_1e455236-1eb3-4df1-9a10-9a3378661ce4\"><tr><td></td><td></td><td></td><td class=\"c n x15e6 y54a2 w67a h19e\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">2024<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td class=\"c n x15e7 y54a2 w54c h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws7da\">2023<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x366 hf9 y54a3 ffd fs8c fc4 sc0 ls5dd ws2\">Accumulated </td><td></td><td></td><td class=\"t m0 x42f hf8 y54a4 ffc fs8c fc4 sc0 ls5dd ws2\">Accumulated </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x416 hf9 y54a5 ffd fs8c fc4 sc0 ls5dd ws2\">amounts of </td><td class=\"t m0 x15e8 hf9 y54a5 ffd fs8c fc4 sc0 ls5dd ws2\">Changes in fair </td><td></td><td class=\"t m0 x1ee hf8 y54a6 ffc fs8c fc4 sc0 ls5dd ws2\">amounts of  </td><td class=\"t m0 x15e9 hf8 y54a7 ffc fs8c fc4 sc0 ls5dd ws2\">Changes in fair </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xbaf hf9 y54a8 ffd fs8c fc4 sc0 ls5dd ws2\"> fair value </td><td class=\"t m0 x409 hf9 y54a8 ffd fs8c fc4 sc0 ls5dd ws2\">value for </td><td></td><td class=\"t m0 x8e6 hf8 y54a9 ffc fs8c fc4 sc0 ls5dd ws2\">fair value </td><td class=\"t m0 x953 hf8 y54aa ffc fs8c fc4 sc0 ls5dd ws2\">value for </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x10ef hf9 y54ab ffd fs8c fc4 sc0 ls5dd ws2\">adjustments on </td><td class=\"t m0 x9d3 hf9 y54ab ffd fs8c fc4 sc0 ls5dd ws2\">calculating </td><td></td><td class=\"t m0 x363 hf8 y54ac ffc fs8c fc4 sc0 ls5dd ws2\">adjustments on </td><td class=\"t m0 x4cc hf8 y54ad ffc fs8c fc4 sc0 ls5dd ws454\">calculating  </td></tr><tr><td></td><td></td><td class=\"t m0 x15ea hf9 y54ae ffd fs8c fc4 sc0 ls5dd ws2\">Carrying amount </td><td class=\"t m0 x1f8 hf9 y54ae ffd fs8c fc4 sc0 ls5dd ws2\">hedged item </td><td class=\"t m0 x582 hf9 y54ae ffd fs8c fc4 sc0 ls5dd ws2\">hedge </td><td class=\"t m0 x630 hf8 y54af ffc fs8c fc4 sc0 ls5dd ws2\">Carrying amount </td><td class=\"t m0 x479 hf8 y54b0 ffc fs8c fc4 sc0 ls5dd ws2\">hedged item </td><td class=\"t m0 x364 hf8 y54b1 ffc fs8c fc4 sc0 ls5dd ws2\">hedge </td></tr><tr><td></td><td class=\"t m0 x14d4 hf9 y54b2 ffd fs8c fc4 sc0 ls5dd ws2\">Balance sheet </td><td class=\"t m0 x15eb hf9 y54b2 ffd fs8c fc4 sc0 ls5dd ws2\">assets/(liabilities) </td><td class=\"t m0 x633 hf9 y54b2 ffd fs8c fc4 sc0 ls5dd ws2\">assets/(liabilities) </td><td class=\"t m0 x1f5 hf9 y54b2 ffd fs8c fc4 sc0 ls5dd ws2\">ineffectiveness </td><td class=\"t m0 x12a6 hf8 y54b3 ffc fs8c fc4 sc0 ls5dd ws2\">assets/(liabilities) </td><td class=\"t m0 x518 hf8 y54b4 ffc fs8c fc4 sc0 ls5dd ws2\">assets/(liabilities) </td><td class=\"t m0 xe9e hf8 y54b5 ffc fs8c fc4 sc0 ls5dd ws2\">ineffectiveness </td></tr><tr><td></td><td class=\"t m0 x15ec hf9 y54b6 ffd fs8c fc4 sc0 ls5dd ws2\">classification </td><td class=\"t m0 x15ed hf9 y54b6 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x1ef hf9 y54b6 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x133f hf8 y54b6 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m <span class=\"_ _35\"> </span><span class=\"ffc ls2\"> </span></td><td class=\"t m0 x904 hf8 y54b7 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x586 hf8 y54b8 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y54b9 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfa y54ba ffd fs8d fc4 sc0 ls5ec ws483\">Interest rate risk <span class=\"_ _1a1\"> </span><span class=\"ffc ls2 ws2\"> <span class=\"_ _15\"> </span> <span class=\"_ _15\"> </span> <span class=\"_ _b4\"> </span><span class=\"ls6ff\">  <span class=\"_ _144\"> </span> <span class=\"_ _b4\"> </span> <span class=\"_ _b4\"> </span> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y54bb ffc fs8d fc4 sc0 ls5f1 ws481\">Fixed-rate loans </td><td class=\"t m0 x1542 hfa y54bb ffc fs8d fc4 sc0 ls5e0 ws455\">Loans and </td><td class=\"c n xdba y4f5e wdc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15ee y4f5e wdc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15ef y4f5e wdc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15f0 y4f5e wc67 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws7db\">2,393<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15f1 y4f5e w6dd h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws7db\">(75)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15f2 y4f5e wc68 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws7db\">(44)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x14cf hfa y54bc ffc fs8d fc4 sc0 ls5f1 ws481\">advances to </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x15f3 hfa y54bd ffc fs8d fc4 sc0 ls5e4 ws2\">customers </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y54be ffc fs8d fc4 sc0 ls5f1 ws481\">Fixed-rate loans<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x14d6 hfa y54bf ffc fs8d fc4 sc0 ls5e9 ws45a\">Assets of the </td><td class=\"c n x15f4 y54c0 w555 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws2\">3,355<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15f5 y54c0 w131 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">33<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15f6 y54c0 w714 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws7dc\">41<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15f7 y54c0 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws7dc\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15f8 y54c0 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws7dc\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15f9 y54c0 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws7dc\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xb23 hfa y54c1 ffc fs8d fc4 sc0 ls5e9 ws456\">disposal group </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y54c2 ffc fs8d fc4 sc0 ls5f2 ws46c\">Fixed-rate savings </td><td class=\"t m0 x1542 hfa y54c3 ffc fs8d fc4 sc0 ls5e0 ws2\">Customer </td><td class=\"c n xde7 y54c4 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15fa y54c4 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15fb y54c4 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws680\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15fc y54c4 w3c3 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws680\">(695)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15fd y54c4 w3b7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws680\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15fe y54c4 w877 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws680\">1<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x15ff hfa y54c5 ffc fs8d fc4 sc0 ls5e2 ws2\">deposits </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y54c6 ffc fs8d fc4 sc0 ls5f1 ws481\">Fixed-rate savings<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x1600 hfa y54c7 ffc fs8d fc4 sc0 ls5ec ws483\">Liabilities of the </td><td class=\"c n x15f4 y54c8 wc69 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws2\">(1,543)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1601 y54c8 w2fa h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls653 ws2\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1602 y54c8 w877 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws7dd\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1603 y54c8 w7e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws7dd\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1604 y54c8 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws7dd\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1605 y54c8 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws7dd\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xb23 hfa y54c9 ffc fs8d fc4 sc0 ls5e2 ws456\">disposal group </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y54ca ffc fs8d fc4 sc0 ls5e9 ws45a\">Fixed-rate investment securities </td><td class=\"t m0 xb23 hfa y54cb ffc fs8d fc4 sc0 ls5e7 ws475\">Investments in </td><td class=\"c n x12b1 y54cc wc6a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws2\">377<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1606 y54cc w360 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">32<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1607 y54cc w56b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws7de\">12<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1608 y54cc w722 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws7de\">406<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1609 y54cc w1a2 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws7de\">(44)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x160a y54cc wc6b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws7de\">(33)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x160b hfa y54cd ffc fs8d fc4 sc0 ls5e7 ws47e\">debt instruments </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x160c hfa y54ce ffc fs8d fc4 sc0 ls5e7 ws475\">at amortised cost </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y54cf ffc fs8d fc4 sc0 ls5f2 ws46c\">Fixed-rate bonds<span class=\"_ _4b0\"> </span></td><td class=\"c n x160d y4c87 wc6c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws2\">Borrowings<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x160e y4c87 wc6d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws2\">(2,615)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x160f y4c87 w13b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws2\">142<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1610 y4c87 w68e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws7df\">50<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1611 y4c87 w69a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws7df\">(2,605)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1612 y4c87 w8d2 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws7df\">198<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1613 y4c87 w683 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws7df\">(141)<span class=\"_ _4b0\"> </span></div></td></tr></table>(a)<span class=\"_ _4b0\"> </span>(a)<span class=\"_ _4b0\"> </span>(b)<span class=\"_ _4b0\"> </span>(a) Loans and advances to customers and customer deposits within the Banking operations disposal group. (b) The accumulated amount of fair value adjustments remaining in the Group balance sheet for hedged items that have ceased to <span class=\"ws556\">be adjusted for hedging gains and losses were </span>\u00a3(77)m for fixed-rate bonds (2023: \u00a3(82)m). The following table sets out information regarding the change <span class=\"ws532\">in value of the hedged item used in calculating hedge ineffective<span class=\"ws53b\">ness as well as </span></span>the impacts on the hedging reserve for cash flow hedge designations:  <table class=\"s wc6e h1f5\" id=\"_ac21f569-ef53-4ea5-b242-0c6ecd6c787c\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x1614 y54d0 w67a h19e\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">2024<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td class=\"c n x1615 y54d0 w54c h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws7da\">2023<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x901 hf9 y54d1 ffd fs8c fc4 sc0 ls5dd ws2\">Change in  </td><td></td><td></td><td></td><td class=\"t m0 xbb2 hf8 y54d2 ffc fs8c fc4 sc0 ls5dd ws2\">Change in  </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x11bd hf9 y54d3 ffd fs8c fc4 sc0 ls5dd ws2\">value of hedging </td><td class=\"t m0 x10ef hf9 y54d3 ffd fs8c fc4 sc0 ls5dd ws2\">Change in value </td><td></td><td class=\"t m0 x369 hf8 y54d4 ffc fs8c fc4 sc0 ls5dd ws2\">Change in  </td><td class=\"t m0 x206 hf8 y54d5 ffc fs8c fc4 sc0 ls5dd ws454\">value of hedged </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x365 hf9 y54d6 ffd fs8c fc4 sc0 ls5dd ws2\">instrument for </td><td class=\"t m0 x5dd hf9 y54d6 ffd fs8c fc4 sc0 ls5dd ws2\">of hedged item </td><td class=\"t m0 x9d3 hf9 y54d6 ffd fs8c fc4 sc0 ls5dd ws2\">Cumulative </td><td class=\"t m0 x35e hf8 y54d6 ffc fs8c fc4 sc0 ls5dd ws2\">value of hedging </td><td class=\"t m0 x8e4 hf8 y54d7 ffc fs8c fc4 sc0 ls5dd ws2\">item for </td><td class=\"t m0 xed0 hf8 y54d8 ffc fs8c fc4 sc0 ls5dd ws2\">Cumulative </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x1097 hf9 y54d9 ffd fs8c fc4 sc0 ls5dd ws2\">calculating </td><td class=\"t m0 x8fa hf9 y54d9 ffd fs8c fc4 sc0 ls5dd ws2\">for calculating </td><td class=\"t m0 x204 hf9 y54d9 ffd fs8c fc4 sc0 ls5dd ws2\">impact on </td><td class=\"t m0 x205 hf8 y54da ffc fs8c fc4 sc0 ls5dd ws2\">instrument for </td><td class=\"t m0 x603 hf8 y54db ffc fs8c fc4 sc0 ls5dd ws2\">calculating </td><td class=\"t m0 x515 hf8 y54dc ffc fs8c fc4 sc0 ls5dd ws2\">impact on </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x4cf hf9 y54dd ffd fs8c fc4 sc0 ls5dd ws2\">hedge </td><td class=\"t m0 x62f hf9 y54dd ffd fs8c fc4 sc0 ls5dd ws2\">hedge </td><td class=\"t m0 x51c hf9 y54dd ffd fs8c fc4 sc0 ls5dd ws4e2\">hedging  </td><td class=\"t m0 x639 hf8 y54de ffc fs8c fc4 sc0 ls5dd ws2\">calculating hedge </td><td class=\"t m0 x35f hf8 y54df ffc fs8c fc4 sc0 ls5dd ws2\">hedge </td><td class=\"t m0 x8f2 hf8 y54df ffc fs8c fc4 sc0 ls5dd ws2\">hedging </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xc36 hf9 y54e0 ffd fs8c fc4 sc0 ls5dd ws2\">ineffectiveness </td><td class=\"t m0 x5dd hf9 y54e0 ffd fs8c fc4 sc0 ls5dd ws2\">ineffectiveness </td><td class=\"t m0 x405 hf9 y54e0 ffd fs8c fc4 sc0 ls5dd ws2\">reserve<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x362 hf8 y54e1 ffc fs8c fc4 sc0 ls5dd ws2\">ineffectiveness </td><td class=\"t m0 x363 hf8 y54e2 ffc fs8c fc4 sc0 ls5dd ws2\">ineffectiveness </td><td class=\"t m0 x4d7 hf8 y54e3 ffc fs8c fc4 sc0 ls5dd ws2\"> reserve<span class=\"_ _4b0\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x14cf hf9 y54e4 ffd fs8c fc4 sc0 ls5dd ws2\">Hedging instrument </td><td class=\"t m0 x5d9 hf9 y54e4 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x1ed hf9 y54e4 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x585 hf8 y54e4 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m <span class=\"_ _35\"> </span><span class=\"ffc ls2\"> </span></td><td class=\"t m0 x1fa hf8 y54e5 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x8c7 hf8 y54e6 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x28f hf8 y54e7 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfa y54e8 ffd fs8d fc4 sc0 ls5f1 ws481\">Interest rate/inflation risk <span class=\"_ _102\"> </span><span class=\"ffc ls2 ws2\"> <span class=\"_ _146\"> </span> <span class=\"_ _135\"> </span> <span class=\"_ _146\"> </span><span class=\"ls6bc\">  <span class=\"_ _b4\"> </span> <span class=\"_ _141\"> </span> <span class=\"_ _b4\"> </span> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x29e y54e9 wc6f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws2\">Index<span class=\"ff15 ls2\"><span class=\"_ gs6ee\"> </span></span><span class=\"ls5e7 ws475\">linked bonds<span class=\"_ _4b0\"> </span></span></div></td><td></td><td class=\"c n x1616 y54e9 wc70 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">Index-linked swaps<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1617 y54e9 wc71 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">25<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1618 y54e9 w2b6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">(17)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1619 y54e9 w178 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws7e0\">16<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x161a y54e9 wdc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws7e0\">9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x161b y54e9 wfe h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws7e0\">24<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x161c y54e9 wfa h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws7e0\">42<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y54ea ffc fs8d fc4 sc0 ls5e7 ws2\">Borrowings </td><td></td><td class=\"c n x161d y54eb wc2d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">Interest rate swaps<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x161e y54eb w1f6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x161f y54eb w2fa h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls653 ws2\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1620 y54eb w3da h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws675\">7<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1621 y54eb w229 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws675\">8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1622 y54eb wc72 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws675\">(8)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1623 y54eb w229 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws675\">8<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y54ec ffd fs8d fc4 sc0 ls5e9 ws45a\">Foreign currency risk </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a0 hfa y54ed ffc fs8d fc4 sc0 ls5e7 ws475\">Trade payables </td><td></td><td class=\"t m0 x14cb hfa y54ee ffc fs8d fc4 sc0 ls5f2 ws481\">Foreign currency </td><td class=\"c n xbc9 y54ef w8d9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">31<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1624 y54ef w2b8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(31)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1625 y54ef w291 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws679\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1626 y54ef wbee h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws679\">47<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1627 y54ef w72e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws679\">(47)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1628 y54ef wab7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws679\">(25)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 xb24 hfa y54f0 ffc fs8d fc4 sc0 ls5e7 ws7e1\">forward contracts </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y54f1 wc73 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws7e2\">Commodity<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1629 y54f1 w49e h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws7e2\">risk<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a0 hfa y54f2 ffc fs8d fc4 sc0 ls5e7 ws475\">Trade payables </td><td></td><td class=\"t m0 x162a hfa y54f3 ffc fs8d fc4 sc0 ls5f1 ws481\">Diesel forward </td><td class=\"c n x14e7 y54f4 w604 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60d ws2\">9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x162b y54f4 w2ba h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(9)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x162c y54f4 w2fa h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls653 ws2\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x162d y54f4 w3df h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws7e2\">7<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x162e y54f4 w712 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws7e2\">(7)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x162f y54f4 w768 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws7e2\">(10)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y54f5 ffd fs8d fc4 sc0 ls5e9 ws45a\">Interest rate/foreign currency risk </td><td></td><td class=\"t m0 xc35 hfa y54f6 ffc fs8d fc4 sc0 ls5e0 ws2\">contracts </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x29e y4d69 wc74 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls6da ws2\">MTNs</div><div class=\"t m0 x1630 h100 y4b07 ffc fs90 fc4 sc0 ls67c ws2\">(b)</div></td><td></td><td class=\"t m0 x1631 hfa y54f7 ffc fs8d fc4 sc0 ls2 ws2\"> <span class=\"_ _27d\"> </span><span class=\"ls5e9\">Cross-currency </span></td><td class=\"c n x14e7 y4d69 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1632 y4d69 w1f1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1633 y4d69 w15e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws7e3\">75<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1634 y4d69 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws7e3\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1635 y4d69 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws7e3\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1636 y4d69 w819 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws7e3\">34<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x1637 hfa y54f8 ffc fs8d fc4 sc0 ls5f0 ws2\">swaps </td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>(a)<span class=\"_ _4b0\"> </span>(a)<span class=\"_ _4b0\"> </span>(a) <span class=\"_ _0\"></span>Excludes deferred tax.  (b) This is a discontinued hedge.  The following table sets out information regarding the effectiv<span class=\"ls604 ws47b\">eness of hedging relationships designated by the Group, as well as the impacts </span>on profit or loss and other comprehensive income: <table class=\"s wc75 h1f6\" id=\"_c6243429-daf3-4904-9a42-7344232b025e\"><tr><td></td><td></td><td class=\"c n x1638 y54f9 w54b h189\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">2024<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1639 y54f9 w54c h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">2023<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x8e6 hf9 y54fa ffd fs8c fc4 sc0 ls5dd ws2\">Hedge </td><td class=\"t m0 x364 hf8 y54fa ffc fs8c fc4 sc0 ls5dd ws2\">Hedge </td></tr><tr><td></td><td class=\"t m0 x585 hf9 y54fb ffd fs8c fc4 sc0 ls5dd ws2\">Line item in Group </td><td class=\"t m0 x1ff hf9 y54fb ffd fs8c fc4 sc0 ls5dd ws2\">ineffectiveness </td><td class=\"t m0 xe9e hf8 y54fc ffc fs8c fc4 sc0 ls5dd ws2\">ineffectiveness </td></tr><tr><td></td><td class=\"t m0 x585 hf9 y54fd ffd fs8c fc4 sc0 ls5dd ws2\">income statement </td><td class=\"t m0 x36a hf9 y54fd ffd fs8c fc4 sc0 ls5dd ws2\">recognised </td><td class=\"t m0 x2ba hf8 y54fe ffc fs8c fc4 sc0 ls5dd ws2\">recognised  </td></tr><tr><td></td><td class=\"t m0 x46e hf9 y54ff ffd fs8c fc4 sc0 ls5dd ws2\">that includes hedge </td><td class=\"t m0 x12a7 hf9 y54ff ffd fs8c fc4 sc0 ls5dd ws2\"> in profit or loss </td><td class=\"t m0 xe9e hf8 y5500 ffc fs8c fc4 sc0 ls5dd ws2\">in profit or loss </td></tr><tr><td></td><td class=\"t m0 x551 hf9 y5501 ffd fs8c fc4 sc0 ls5dd ws2\">ineffectiveness </td><td class=\"t m0 x8c6 hf9 y5501 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y5502 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfc y5503 ffd fs8d fc4 sc0 ls5e2 ws455\">Fair value hedges \u2013 interest rate risk <span class=\"_ _374\"> </span><span class=\"ffb ls2 ws2\"> <span class=\"_ _98\"> </span><span class=\"ls701\">  <span class=\"_ _d7\"> </span> </span></span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x29e y4c87 wc76 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws493\">Borrowings<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x163a y4c87 wc77 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws493\">Finance income/(cost)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x163b y4c87 w2ba h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(9)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x163c y4c87 wb40 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws2\">4<span class=\"_ _4b0\"> </span></div></td></tr></table><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws52d gs6f7\">The following table presents a reconciliation by risk category of<span class=\"ls604 ws535\"> the cash flow hedge and cost of hedging reserves and an analy</span><span class=\"ws53c\">sis of other </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws52d gs6f8\">comprehensive income in relation to hedge accounting: </div><div class=\"gs6f9\"><table class=\"s wc87 h1f9\" id=\"_83698b97-266f-4dd2-9a8f-b03118d72646\"><tr><td></td><td></td><td></td><td class=\"t m0 x637 hf9 y5538 ffd fs8c fc4 sc0 ls5dd ws2\">Interest rate/ </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb22 hf9 y5539 ffd fs8c fc4 sc0 ls5dd ws2\">Interest rate/inflation risk </td><td class=\"c n x76f y553a wc88 h19e\"><div class=\"t m0 x1f0 hf9 y4fa9 ffd fs8c fc4 sc0 ls5dd ws2\">foreign currency risk<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1653 y553a wc89 h19e\"><div class=\"t m0 x1f0 hf9 y4fa9 ffd fs8c fc4 sc0 ls5dd ws2\">Foreign currency/commodity risk<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x14d4 hf9 y553b ffd fs8c fc4 sc0 ls5dd ws2\">Index-linked </td><td></td><td class=\"t m0 x416 hf9 y553b ffd fs8c fc4 sc0 ls5dd ws2\">Cross-currency </td><td class=\"t m0 x4db hf9 y553b ffd fs8c fc4 sc0 ls5dd ws2\">Foreign currency </td><td class=\"t m0 x1f6 hf9 y553c ffd fs8c fc4 sc0 ls5dd ws2\">Diesel forward </td><td></td></tr><tr><td></td><td class=\"t m0 x1654 hf9 y553d ffd fs8c fc4 sc0 ls5dd ws2\">swaps </td><td class=\"t m0 x1655 hf9 y553d ffd fs8c fc4 sc0 ls5dd ws2\">Interest rate swaps </td><td class=\"t m0 x35c hf9 y553d ffd fs8c fc4 sc0 ls5dd ws2\">swaps </td><td class=\"t m0 x204 hf9 y553d ffd fs8c fc4 sc0 ls5dd ws2\">forward contracts<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x206 hf9 y553e ffd fs8c fc4 sc0 ls5dd ws2\">contracts<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x207 hf9 y553f ffd fs8c fc4 sc0 ls5dd ws2\">Hedging reserve<span class=\"_ _4b0\"> </span></td></tr><tr><td></td><td class=\"t m0 x1656 hf9 y5540 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x4d3 hf9 y5540 ffd fs8c fc4 sc0 ls5dd ws7e4\">\u00a3m  </td><td class=\"t m0 x11be hf9 y5540 ffd fs8c fc4 sc0 ls5dd ws7e5\">\u00a3m  </td><td class=\"t m0 xa48 hf9 y5541 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 xce7 hf9 y5541 ffd fs8c fc4 sc0 ls600 ws2\">\u00a3m </td><td class=\"t m0 x208 hf9 y5540 ffd fs8c fc4 sc0 ls600 ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y5542 w7e9 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e0 ws455\">At 26 February 2022<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1657 y5542 w31c h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e0 ws455\">68<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1658 y5542 wc8a h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e0 ws455\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1659 y5542 wafc h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e0 ws455\">27<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x165a y5542 wc8b h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e0 ws455\">15<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x165b y5542 w8e2 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e0 ws455\">19<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x165c y5542 wc8c h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e0 ws455\">130<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4e11 wc8d h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f2 ws4b9\">Net fair value gains/(losses)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x165d y4e11 wdc h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f2 ws4b9\">9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x165e y4e11 w229 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f2 ws4b9\">8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x165f y4e11 w254 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f2 ws4b9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1660 y4e11 wbee h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f2 ws4b9\">47<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1661 y4e11 w112 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f2 ws4b9\">7<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1662 y4e11 w298 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f2 ws4b9\">71<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5543 ffc fs8d fc4 sc0 ls5e2 ws456\">Amount reclassified to finance </td><td class=\"c n x1663 y5544 wacc h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f4 ws7e6\">(54)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1664 y5544 w667 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f4 ws7e6\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1665 y5544 wc8e h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f4 ws7e6\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1666 y5544 w71e h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f4 ws7e6\">(3)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1667 y5544 w83 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f4 ws7e6\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1668 y5544 wf8 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f4 ws7e6\">(61)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5545 ffc fs8d fc4 sc0 ls5e2 ws456\">income/(cost) in Group </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y5546 ffc fs8d fc4 sc0 ls60f ws2\">income<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5e0\">statement</span><span class=\"ls5e0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y5547 ffc fs8d fc4 sc0 ls5f2 ws46c\">Amount reclassified to inventories </td><td class=\"c n x1669 y4ec6 w254 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x166a y4ec6 w254 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x166b y4ec6 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x166c y4ec6 w466 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">(87)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x166d y4ec6 w414 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">(40)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x166e y4ec6 w80d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">(127)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4ec7 wc8f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws7e7\">Tax<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x166f y4ec7 wc90 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws7e7\">11<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1670 y4ec7 wc91 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws7e7\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x15e8 hfa y5548 ffc fs8d fc4 sc0 ls5f2 ws7e7\">\u2013 <span class=\"_ _376\"></span> </td><td class=\"t m0 x476 hfa y5548 ffc fs8d fc4 sc0 ls5f2 ws7e7\">4<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x8c6 hfa y5548 ffc fs8d fc4 sc0 ls5f2 ws7e7\">7 </td><td class=\"t m0 x208 hfa y5548 ffc fs8d fc4 sc0 ls5f2 ws7e7\">20<span class=\"_ _4b0\"> </span></td></tr><tr><td class=\"t m0 x209 hfc y5549 ffd fs8d fc4 sc0 ls5e3 ws47e\">At 25 February 2023<span class=\"_ _4b0\"> </span></td><td class=\"c n x153d y4ec9 wbcb h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws2\">34<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1671 y4ec9 w20a h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e6 ws2\">5<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1672 y4ec9 w69c h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e6 ws2\">25<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1673 y4ec9 w9b4 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws2\">(24)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1674 y4ec9 wc92 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60e ws2\">(7)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1675 y4ec9 w85 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws2\">33<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4ecb wc93 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws469\">Net fair value gains/(losses)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1676 y4ecb w383 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">24<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1677 y4ecb wc94 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1678 y4ecb wc95 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1679 y4ecb w2c6 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(39)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x167a y4ecb w1f6 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x167b y4ecb w19d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(14)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y554a ffc fs8d fc4 sc0 ls5e2 ws456\">Amount reclassified to finance </td><td class=\"c n x1663 y554b w192 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(52)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x167c y554b w3a1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x167d y554b w3a1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x167e y554b w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x167f y554b w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1680 y554b w1f9 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(56)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y554c ffc fs8d fc4 sc0 ls5e2 ws456\">income/(cost) in Group </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y554d ffc fs8d fc4 sc0 ls60f ws2\">income<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5e0\">statement</span><span class=\"ls5e0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x217 y4e9a wc96 h170\"><div class=\"t m0 x1f0 hfa y4ba7 ffc fs8d fc4 sc0 ls5e3 ws47e\">Transfer from hedging reserve to<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">retained earnings<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1669 y4ed1 w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60f ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1681 y4ed1 w1dd h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60f ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1682 y4ed1 w563 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60f ws2\">44<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1683 y4ed1 w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60f ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1684 y4ed1 w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60f ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1685 y4ed1 w27b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60f ws2\">44<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y554e ffc fs8d fc4 sc0 ls5f2 ws46c\">Amount reclassified to inventories </td><td class=\"c n x1669 y4c84 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1686 y4c84 w1f1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x166b y4c84 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1687 y4c84 w103 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">71<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1688 y4c84 w830 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1072 y4c84 w132 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws2\">79<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y554f ffc fs8d fc4 sc0 ls5e2 ws2\">Tax<span class=\"ffd ls2\"> </span></td><td class=\"c n x1669 y4cab w112 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws2\">7<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1689 y4cab w1f1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x168a y4cab w3b5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws2\">(10)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x168b y4cab w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x168c y4cab w2e7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x168d y4cab wfb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(5)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5550 ffd fs8d fc4 sc0 ls5e2 ws456\">At 24 February 2024 </td><td class=\"c n x168e y4c87 wc97 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws2\">13<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x168f y4c87 wb10 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws2\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1690 y4c87 wc98 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws2\">57<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1691 y4c87 wc99 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws2\">8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1692 y4c87 w20f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1693 y4c87 wc9a h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">81<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h11b ffd fs8e fc4 sc0 ls673 ws2 gs6fa\">(b)(c)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h11b ffd fs8e fc4 sc0 ls673 ws2 gs6fb\">(a) </div><div class=\"t m0 h11b ffd fs8e fc4 sc0 ls673 ws2 gs6fc\">(a) </div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls5fb ws4d1 gs6fd\">(a) <span class=\"_ _0\"></span>Net fair value gains/(losses) relates to inventory cash flow hedges of \u00a3(38)m (2023: \u00a354m) and other cash flow hedges of \u00a3n<span class=\"ls667\">il (2023: \u00a3nil). </span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls608 ws546 gs6fe\">(b) Includes \u00a36m (2023: \u00a36m) relating to non-controlling interests. </div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls608 ws4d1 gs6ff\">(c) <span class=\"_ _4\"></span>The Group\u2019s cost of hedging reserve is \u00a3nil (2023: \u00a3nil). </div><div class=\"t m0 h10d ffd fs92 fc6 sc0 ls634 ws531 gs700\">Net investment hedges </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls634 ws52e gs701\">The details of the hedging instruments and movements in cumulative<span class=\"ws4d6\"> impact on net investment hedges in other comprehensive incom<span class=\"ls632 ws530\">e are </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws530 gs702\">set out<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span><span class=\"ffc ls632\">below: </span></span></div><div class=\"gs703\"><table class=\"s wc78 h1f7\" id=\"_c9ed36fa-eda3-438c-922f-68716d95f0df\"><tr><td></td><td class=\"t m0 x638 hf9 y5504 ffd fs8c fc4 sc0 ls5dd ws2\">Nominal amount  </td><td class=\"t m0 x1096 hf9 y5504 ffd fs8c fc4 sc0 ls5dd ws4e2\">Nominal amount  </td><td class=\"t m0 xce7 hf9 y5504 ffd fs8c fc4 sc0 ls5dd ws2\">Cumulative impact on net </td></tr><tr><td></td><td class=\"t m0 x4d4 hf9 y5505 ffd fs8c fc4 sc0 ls5dd ws2\">of hedging instrument  </td><td class=\"t m0 x5db hf9 y5505 ffd fs8c fc4 sc0 ls5dd ws2\">of hedged item  </td><td class=\"t m0 x35a hf9 y5505 ffd fs8c fc4 sc0 ls5dd ws2\">investment hedges  </td></tr><tr><td></td><td class=\"t m0 x359 hf9 y5506 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x40a hf9 y5506 ffd fs8c fc4 sc0 ls5dd ws7e8\">\u00a3m  </td><td class=\"t m0 x208 hf9 y5506 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y5507 w7c7 h16b\"><div class=\"t m0 x1f0 h11d y4b10 ffd fs9e fc4 sc0 ls682 ws47e\">At 26 February 2022<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x163d y5507 wc79 h16b\"><div class=\"t m0 x1f0 h11d y4b10 ffd fs9e fc4 sc0 ls682 ws47e\">(1,260)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x163e y5507 wc7a h16b\"><div class=\"t m0 x1f0 h11d y4b10 ffd fs9e fc4 sc0 ls682 ws47e\">1,260<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x163f y5507 wc7b h16b\"><div class=\"t m0 x1f0 h11d y4b10 ffd fs9e fc4 sc0 ls682 ws47e\">(729)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4e78 wc7c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws469\">Change in value for calculating ineffectiveness<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1640 y4e78 w39c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws469\">(65)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1641 y4e78 w819 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws469\">65<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1642 y4e78 w592 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws469\">(65)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5508 ffd fs8d fc4 sc0 ls5e3 ws47e\">At 25 February 2023 </td><td class=\"c n x1643 y4c97 wc7d h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws2\">(1,325)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1644 y4c97 wc7e h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws2\">1,325<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1645 y4c97 wc7f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws2\">(794)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5509 ffc fs8d fc4 sc0 ls5e7 ws475\">De-designated hedges in the year<span class=\"_ _4b0\"> </span></td><td class=\"c n x1646 y51db w14f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">653<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1647 y51db wb2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">(653)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1648 y51db w9b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">9<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y550a ffc fs8d fc4 sc0 ls5e3 ws483\">New hedges designated in the year<span class=\"_ _4b0\"> </span></td><td class=\"c n x1649 y4e7c w2c8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">(436)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x164a y4e7c w35e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">436<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x164b y4e7c w146 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">9<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y550b ffc fs8d fc4 sc0 ls5f1 ws469\">Change in value for calculating ineffectiveness </td><td class=\"c n x53d y4dd7 w85 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60d ws2\">40<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x164c y4dd7 wc80 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws2\">(40)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x164d y4dd7 w126 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">22<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y550c ffd fs8d fc4 sc0 ls5e2 ws456\">At 24 February 2024 </td><td class=\"c n x164e y4c87 wc81 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws2\">(1,068)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x164f y4c87 wc82 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws2\">1,068<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1650 y4c87 wc83 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws2\">(754)<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls65b ws2 gs704\">(a)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls657 ws2 gs705\">(b)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls608 ws54e gs706\">(a) <span class=\"_ _0\"></span>As at 24 February 2024, the discontinued hedge balance is \u00a3(760)m (2023: \u00a3(765)m). </div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls608 ws479 gs707\">(b) During the year, \u20ac750m 1.375% MTN Oct 2023 was repaid and another \u20ac500m 4.25% MTN Feb 2031 was subsequently designated in a<span class=\"_ _4\"></span><span class=\"ws551\"> net investment hedge. </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws536 gs708\">Net investment hedge ineffectiveness was \u00a3nil (2023: \u00a3nil) during the year.  </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws536 gs709\">During the current financial year, currency movements decreased <span class=\"ls604 ws532\">the net value, after the effects of hedging, of the Group\u2019s ove<span class=\"ws533\">rseas assets </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls6df ws537 gs70a\">by <span class=\"_ _4\"></span>\u00a3(116)m (2023: increase by \u00a3120m). The Group also ensures t<span class=\"ws534\">hat each subsidiary is appropriately hedged in respect of its non<span class=\"ws2\">-functional </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls6a7 ws4d5 gs70b\">currency assets.  </div><div class=\"t m0 h10d ffd fs92 fc6 sc0 ls636 ws536 gs70c\">(b) Credit risk </div><div class=\"gs70d\"><table class=\"s wc84 h1f8\" id=\"_9285a6e2-a124-4b58-975e-18f7d79d9e24\"><tr><td class=\"c n x217 y550d wc85 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws454\">Description of risk<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1651 y550d wbf7 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws454\">Management policy<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1652 y550d wc86 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws454\">Measurement<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h11e y550e ffc fs9e fc4 sc0 ls6f4 ws46c\">A counterparty will not meet its </td><td class=\"t m0 x14d4 h11e y550f ffc fs9e fc4 sc0 ls68e ws493\">For cash and cash equivalents, short-term </td><td class=\"t m0 x4db h11e y5510 ffc fs9e fc4 sc0 ls69d ws45a\">The Group monitors the exposure, credit rating, </td></tr><tr><td class=\"t m0 x209 h11e y5511 ffc fs9e fc4 sc0 ls6f6 ws483\">obligations leading to a financial loss </td><td class=\"t m0 x14d4 h11e y5512 ffc fs9e fc4 sc0 ls6f4 ws46c\">investments, other investments, and derivative </td><td class=\"t m0 x4db h11e y5513 ffc fs9e fc4 sc0 ls6f6 ws483\">outlook, and credit default swap levels of these </td></tr><tr><td class=\"t m0 x209 h11e y5514 ffc fs9e fc4 sc0 ls68e ws456\">for the Group. This arises from cash </td><td class=\"t m0 x14d4 h11e y5515 ffc fs9e fc4 sc0 ls6f4 ws45a\">financial instruments:<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x4db h11e y5516 ffc fs9e fc4 sc0 ls6f6 ws483\">counterparties on a regular basis.  </td></tr><tr><td class=\"t m0 x209 h11e y5517 ffc fs9e fc4 sc0 ls6f2 ws481\">and cash equivalents, short-term </td><td class=\"t m0 x14d4 h11e y5518 ff15 fs9e fc4 sc0 ls2 ws2\"><span class=\"_ gs70e\"> </span><span class=\"ff14\"><span class=\"_ gs70f\"> </span><span class=\"_ _32\"> </span><span class=\"ffc ls68e ws456\">the Group holds positions with an approved list </span></span></td><td class=\"t m0 x4db h11e y5519 ffc fs9e fc4 sc0 ls69d ws45c\">Counterparty credit limits are reviewed every </td></tr><tr><td class=\"t m0 x209 h11e y551a ffc fs9e fc4 sc0 ls6f2 ws456\">investments, trade receivables,  </td><td class=\"t m0 x162a h11e y551b ffc fs9e fc4 sc0 ls6e2 ws2\">of<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls682 ws47e\">investment-grade rated counterparties.</span><span class=\"ls682 ws47e\"> </span></td><td class=\"t m0 x4db h11e y551c ffc fs9e fc4 sc0 ls702 ws2\">six<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls68e ws456\">months (every two years at Tesco Bank) and </span></td></tr><tr><td class=\"t m0 x209 h11e y551d ffc fs9e fc4 sc0 ls69d ws7ad\">other receivables, joint venture  </td><td class=\"t m0 x14d4 h11e y551e ff15 fs9e fc4 sc0 ls2 ws2\"><span class=\"_ gs70e\"> </span><span class=\"ff14\"><span class=\"_ gs70f\"> </span><span class=\"_ _32\"> </span><span class=\"ffc ls6f2 ws481\">counterparty credit limits are set to minimise </span></span></td><td class=\"t m0 x4db h11e y551f ffc fs9e fc4 sc0 ls703 ws2\">may<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls6e1 ws475\">be updated throughout the financial year.</span><span class=\"ls6e1 ws475\"><span class=\"_ _1\"></span> </span></td></tr><tr><td class=\"t m0 x209 h11e y5520 ffc fs9e fc4 sc0 ls6f6 ws483\">and associate loan receivables, </td><td class=\"t m0 x162a h11e y5521 ffc fs9e fc4 sc0 ls682 ws2\">the<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls6f6 ws483\">concentration of risk and are set taking into</span><span class=\"ls6f6 ws483\"> </span></td><td></td></tr><tr><td class=\"t m0 x209 h11e y5522 ffc fs9e fc4 sc0 ls6f6 ws4bd\">reinsurance contract assets, other </td><td class=\"t m0 x162a h11e y5523 ffc fs9e fc4 sc0 ls6f6 ws483\">account the type and value of the specific </td><td class=\"t m0 x4db h11e y5524 ffc fs9e fc4 sc0 ls68e ws456\">During the year, loans and advances previously held </td></tr><tr><td class=\"t m0 x209 h11e y5525 ffc fs9e fc4 sc0 ls6f4 ws46c\">investments, and derivative financial </td><td class=\"t m0 x162a h11e y5526 ffc fs9e fc4 sc0 ls682 ws2\">financial<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls6f7 ws7e9\">asset.</span><span class=\"ls6f7 ws7e9\">  </span></td><td class=\"t m0 x4db h11e y5527 ffc fs9e fc4 sc0 ls704 ws2\">in<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls68e ws456\">the Tesco Bank segment were transferred to the</span><span class=\"ls68e ws456\"> </span></td></tr><tr><td class=\"t m0 x209 h11e y5528 ffc fs9e fc4 sc0 ls68e ws2\">instruments. </td><td></td><td class=\"t m0 x4db h11e y5529 ffc fs9e fc4 sc0 ls68e ws45a\">Banking operations disposal group classified as held </td></tr><tr><td></td><td class=\"t m0 x14d4 h11e y552a ffc fs9e fc4 sc0 ls6f2 ws469\">For trade receivables, other receivables, joint venture </td><td class=\"t m0 x4db h11e y552b ffc fs9e fc4 sc0 ls6f6 ws483\">for sale. Refer to<span class=\"fc0 ls2 ws2\"> </span><span class=\"ls68e ws47e\">Note 7 for details on the ECL of</span><span class=\"ls68e ws47e\"> </span></td></tr><tr><td></td><td class=\"t m0 x14d4 h11e y552c ffc fs9e fc4 sc0 ls6f2 ws481\">and associate loan receivables, and reinsurance </td><td class=\"t m0 x4db h11e y552d ffc fs9e fc4 sc0 ls68e ws45a\">these assets. </td></tr><tr><td></td><td class=\"t m0 x14d4 h11e y552e ffc fs9e fc4 sc0 ls6f2 ws481\">contract assets: </td><td class=\"t m0 x4db h11e y552f ffc fs9e fc4 sc0 ls68e ws45a\">Refer to page 184 for information on the ECLs for the </td></tr><tr><td></td><td class=\"t m0 x14d4 h11e y5530 ff15 fs9e fc4 sc0 ls2 ws2\"><span class=\"_ gs70e\"> </span><span class=\"ff14\"><span class=\"_ gs70f\"> </span><span class=\"_ _32\"> </span><span class=\"ffc ls69d ws45a\">the Group\u2019s credit risk is managed with various </span></span></td><td class=\"t m0 x4db h11e y5531 ffc fs9e fc4 sc0 ls68e ws45a\">remaining assets of the Group. </td></tr><tr><td></td><td class=\"t m0 x162a h11e y5532 ffc fs9e fc4 sc0 ls6f6 ws483\">mitigating controls including credit checks, credit </td><td></td></tr><tr><td></td><td class=\"t m0 x162a h11e y5533 ffc fs9e fc4 sc0 ls69d ws45a\">insurance, and master netting agreements. Due to </td><td></td></tr><tr><td></td><td class=\"t m0 x162a h11e y5534 ffc fs9e fc4 sc0 ls69d ws45a\">the nature of the Retail and Tesco Bank businesses, </td><td></td></tr><tr><td></td><td class=\"t m0 x162a h11e y5535 ffc fs9e fc4 sc0 ls6f2 ws481\">there is little concentration of risk due to the large </td><td></td></tr><tr><td></td><td class=\"t m0 x162a h11e y5536 ffc fs9e fc4 sc0 ls69c ws458\">number of customers which are spread across </td><td></td></tr><tr><td></td><td class=\"t m0 x162a h11e y5537 ffc fs9e fc4 sc0 ls68e ws456\">wide geographical areas. </td><td></td></tr></table></div>Maximum exposure to credit risk The maximum exposure to credit risk at t<span class=\"ls639 ws498\">he end of the reporting period reflects the <span class=\"ws4d6\">carrying amount of each class of financial <span class=\"ls63b ws2\">assets, </span></span></span>including loan commitments which are not recognised on the balance <span class=\"ls639 ws498\">sheet. Joint ventures and associates loan receivables in the<span class=\"ws53c\"> table </span></span>below are gross of deferred profits histori<span class=\"ls633 ws53c\">cally arising from the sale of property assets to joint ventures (refer to Note 31).<span class=\"ls634 ws537\"> The Group\u2019s </span></span>maximum exposure to credit risk<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60a ws498\">is \u00a328.6bn (2023: \u00a326.9bn restated).  </span>The net counterparty exposure under derivative contracts is \u00a30.7bn (2023: \u00a30.7bn).  The Group\u2019s maximum gross exposure to credit <span class=\"ls636 ws536\">risk is analysed below by class of fina<span class=\"ws4d6\">ncial instrument, including for financial i<span class=\"ls60a ws4d2\">nstruments that </span></span></span>are not subject to ECL i.e. derivative financial <span class=\"ls633 ws530\">instruments and cash balances with central banks: </span><table class=\"s wc9b h1fa\" id=\"_903935c9-360c-4d20-8121-b3ec2044a1a6\"><tr><td></td><td class=\"t m0 x8c6 hf9 y5551 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y5552 ffc fs8c fc4 sc0 ls600 ws2\">2023 </td></tr><tr><td></td><td></td><td class=\"c x9aa y5553 w9a3 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls600 ws2\">(restated<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x9a8 hfb y4aef ffc fs8e fc4 sc0 ls65d ws2\">(a)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x9a9 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x8c7 hf9 y5554 ffd fs8c fc4 sc0 ls600 ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y5555 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfa y5556 ffc fs8d fc4 sc0 ls5e2 ws493\">Cash and cash equivalents<span class=\"_ _4b0\"> </span></td><td class=\"c n x1694 y5446 w79f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws7ea\">2,340<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1695 y5446 w16b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws7ea\">2,465<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5448 w163 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">Short-term investments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1696 y5448 w185 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws6fb\">2,128<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1697 y5448 wc8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws6fb\">1,628<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5557 ffc fs8d fc4 sc0 ls5e7 ws475\">Trade receivables </td><td class=\"c n x48d y51ff wc9c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws6ec\">576<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1698 y51ff wc47 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws6ec\">531<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5558 ffc fs8d fc4 sc0 ls5e9 ws483\">Other receivables </td><td class=\"c n x298 y544b w7f3 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws6ef\">274<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfdb y544b w2be h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws6ef\">294<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5559 ffc fs8d fc4 sc0 ls5f2 ws46c\">Joint ventures and associates loan receivables </td><td class=\"c n x497 y5344 w42c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws51d\">96<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1699 y5344 wb5b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws51d\">144<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y555a ffc fs8d fc4 sc0 ls5e3 ws4b9\">Loans and advances to customers  </td><td class=\"c n x9af y544e w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws7eb\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x169a y544e wb7a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws7eb\">6,977<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y555b ffc fs8d fc4 sc0 ls5e3 ws458\">Assets of the Banking operations disposal group<span class=\"_ _4b0\"> </span></td><td class=\"c n x169b y5347 wc9d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws7ec\">7,698<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x169c y5347 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws7ec\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y555c ffc fs8d fc4 sc0 ls5e7 ws47e\">Other investments </td><td class=\"c n x293 y4e71 wc9e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws7ed\">1,752<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x169d y4e71 w68f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws7ed\">1,692<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y555d ffc fs8d fc4 sc0 ls5f1 ws469\">Derivative financial assets:<span class=\"_ _4b0\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x29e y5053 wc2d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">Interest rate swaps<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x169e y5053 web h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws7ee\">44<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x169f y5053 wc9f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws7ee\">123<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y555e ffc fs8d fc4 sc0 ls5e7 ws475\">Cross-currency swaps </td><td class=\"c n x491 y4e76 w540 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws7ef\">182<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8dd y4e76 wbbe h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws7ef\">211<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x29e y4eea wbbf h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">Index-linked swaps<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16a0 y4eea w2a5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws7f0\">583<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16a1 y4eea w44d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws7f0\">551<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y555f ffc fs8d fc4 sc0 ls5e2 ws493\">Foreign currency forward contracts </td><td class=\"c n x497 y4c82 w6a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws7f1\">25<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16a2 y4c82 w12b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws7f1\">41<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y5560 ffc fs8d fc4 sc0 ls5f1 ws481\">Diesel forward contracts<span class=\"_ _4b0\"> </span></td><td class=\"c n x9af y4cb6 we5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5b6\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9b0 y4cb6 wd2 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5b6\">4<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5561 ffd fs8d fc4 sc0 ls5e7 ws475\">Off balance sheet: </td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y5562 ffc fs8d fc4 sc0 ls5f0 ws4eb\">Loan commitments<span class=\"_ _4b0\"> </span></td><td class=\"c n x16a3 y4dd7 wca0 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws7f2\">12,850<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16a4 y4dd7 wca1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws7f2\">12,212<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5351 ffd fs8d fc4 sc0 ls5ef ws45a\">Maximum exposure to credit risk </td><td class=\"c n x1033 y4c87 wca2 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws7f3\">28,550<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16a5 y4c87 w2ec h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws7f3\">26,873<span class=\"_ _4b0\"> </span></div></td></tr></table>(b)<span class=\"_ _4b0\"> </span>(c)<span class=\"_ _4b0\"> </span>(d)<span class=\"_ _4b0\"> </span>(a) <span class=\"_ _0\"></span>Following the Group\u2019s adoption of IFRS 17, comparatives have been restated. Refer to Notes 1 and 33 for further details. (b) Cash balances with central banks of \u00a30.4bn (2023: \u00a31.6bn) are included within cash and cash equivalents. (c) <span class=\"_ _4\"></span>Refer to Note 7 for a breakdown of the assets of the Banking operations disposal group. (d) Loan commitments in the current year represents the undrawn amount <span class=\"ls667 ws54f\">contractually committed by the Banking <span class=\"_ _4\"></span>operations dispos<span class=\"ws56a\">al group. </span></span>Counterparty credit rating  The table below provides detail of financial assets by l<span class=\"ls633 ws53c\">ong-term credit rating of inve</span><span class=\"ls63f\">stment-grade rated counterparties: </span><table class=\"s wca3 h1fb\" id=\"_7dd7d29e-b671-4321-8303-cc085facfaa2\"><tr><td></td><td></td><td></td><td class=\"c n x16a6 y5563 w67a h189\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">2024<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x16a7 y5563 w54c h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">2023<span class=\"_ _4b0\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hf8 y5564 ffc fs8c fc4 sc0 ls5dd ws2\">Rating </td><td class=\"c n xc49 y5565 wca4 h189\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">AAA<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16a8 y5565 wca5 h189\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">AA<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16a9 y5565 wca6 h189\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5df ws2\">A<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16aa y5565 wca7 h189\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">BBB<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16ab y5565 w6c4 h189\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">Total<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16ac y5565 w2bd h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws7f4\">AAA<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16ad y5565 wca8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws7f4\">AA<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16ae y5565 wca9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws7f4\">A<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16af y5565 w447 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws7f4\">BBB<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16b0 y5565 wcaa h189\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">Total<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y5566 wcab h171\"><div class=\"t m0 x1f0 hfa y4ba7 ffc fs8d fc4 sc0 ls5f1 ws481\">Money market funds, deposits and<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">similar instruments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc49 y5567 wcac h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">889<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16b1 y5567 w2bf h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws2\">203<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16b2 y5567 wcad h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws2\">986<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16b3 y5567 wcae h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws2\">50<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16b4 y5567 wcaf h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e3 ws2\">2,128<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16b5 y5567 w903 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60d ws7f5\">660<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16b6 y5567 wcb0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60d ws7f5\">200<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16b7 y5567 w3b1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60d ws7f5\">468<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16b8 y5567 wcb1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60d ws7f5\">300<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16b9 y5567 w730 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e7 ws2\">1,628<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y5568 wcb2 h171\"><div class=\"t m0 x1f0 hfa y4ba7 ffc fs8d fc4 sc0 ls5e9 ws46c\">Investments in debt instruments at<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">amortised cost<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc49 y4d54 w9a8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws2\">391<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16ba y4d54 w149 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">48<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16bb y4d54 wcb3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">393<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16bc y4d54 wc2f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws2\">196<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16bd y4d54 w30b h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e4 ws2\">1,028<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16be y4d54 w6f0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws7f6\">486<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16bf y4d54 w15e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws7f6\">57<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16c0 y4d54 wcb3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws7f6\">339<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16c1 y4d54 wcb4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws7f6\">199<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16c2 y4d54 wcb5 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e2 ws2\">1,081<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y5569 wcb6 h171\"><div class=\"t m0 x1f0 hfa y4ba7 ffc fs8d fc4 sc0 ls5e2 ws456\">Investments at fair value through other<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">comprehensive income<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16c3 y556a wcb7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws2\">117<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16c4 y556a wcb8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">100<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16c5 y556a w817 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">287<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16c6 y556a wcb9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws2\">178<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16c7 y556a wcba h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls60d ws2\">682<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16c8 y556a w5d0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws7f7\">94<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16c9 y556a wcbb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws7f7\">84<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16ca y556a w414 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws7f7\">233<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16cb y556a w6c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws7f7\">154<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16cc y556a w14e h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls60d ws2\">565<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y556b ffc fs8d fc4 sc0 ls5e9 ws475\">Investments at fair value through profit </td><td class=\"c n x16cd y556c w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16ce y556c w3a7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16cf y556c w1f1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16d0 y556c w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16d1 y556c wae0 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls603 ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16d2 y556c w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws7f8\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16d3 y556c w62d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws7f8\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16d4 y556c w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws7f8\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16d5 y556c w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws7f8\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16d6 y556c w203 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5ee ws2\">1<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y556d ffc fs8d fc4 sc0 ls5ec ws483\">or loss<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y556e ffc fs8d fc4 sc0 ls5e2 ws456\">Assets of the Banking operations </td><td class=\"c n x16cd y556f w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16d7 y556f w27b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">54<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16d8 y556f w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16d9 y556f w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16da y556f w1c3 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls60d ws2\">54<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16db y556f w1dc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60d ws7f9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16dc y556f w1dc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60d ws7f9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16dd y556f w1dc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60d ws7f9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16de y556f w1dc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60d ws7f9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16df y556f w301 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls60d ws6c5\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5570 ffc fs8d fc4 sc0 ls5e2 ws456\">disposal group<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y5571 ffc fs8d fc4 sc0 ls5ec ws483\">Derivative financial assets: </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a0 hfa y5572 ffc fs8d fc4 sc0 ls5f2 ws46c\">Interest rate swaps </td><td class=\"c n x16cd y4f43 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16d7 y4f43 w129 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">36<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16e0 y4f43 w830 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16e1 y4f43 w1f1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16e2 y4f43 w20c h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls60f ws2\">44<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16e3 y4f43 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws7fa\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16e4 y4f43 wb81 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws7fa\">121<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16e5 y4f43 wa62 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws7fa\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16e6 y4f43 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws7fa\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16e7 y4f43 w70e h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e6 ws2\">123<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y5573 ffc fs8d fc4 sc0 ls5e7 ws475\">Cross-currency swaps </td><td class=\"c n x16cd y5071 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16e8 y5071 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16e9 y5071 wcbc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws2\">181<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16ea y5071 w3a7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f3 ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16eb y5071 w26e h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e6 ws2\">182<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16ec y5071 w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws7fb\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16ed y5071 w1dc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws7fb\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16ee y5071 w13b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws7fb\">186<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16ef y5071 w6a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws7fb\">25<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16f0 y5071 wcbd h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5ec ws2\">211<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y5574 ffc fs8d fc4 sc0 ls5e3 ws47e\">Index-linked swaps </td><td class=\"c n x16cd y4b52 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16e8 y4b52 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16f1 y4b52 w9f4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws2\">134<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16f2 y4b52 w844 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">449<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16f3 y4b52 wcba h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls60d ws2\">583<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16f4 y4b52 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws7f8\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16f5 y4b52 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws7f8\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16f6 y4b52 w172 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws7f8\">120<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16f7 y4b52 w13c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws7f8\">431<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16f8 y4b52 wcbe h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e0 ws2\">551<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y5575 ffc fs8d fc4 sc0 ls5e2 ws493\">Foreign currency forward contracts </td><td class=\"c n x16cd y4b53 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16e8 y4b53 we5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16f9 y4b53 w164 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">18<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16fa y4b53 w9e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">5<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16fb y4b53 wcbf h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e6 ws2\">25<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16fc y4b53 w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws7fc\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16fd y4b53 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws7fc\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16fe y4b53 wc3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws7fc\">31<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16ff y4b53 w930 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws7fc\">10<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1700 y4b53 w902 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e7 ws2\">41<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y5576 ffc fs8d fc4 sc0 ls5f2 ws46c\">Diesel forward contracts </td><td class=\"c n x16cd y4c87 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16e8 y4c87 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1701 y4c87 w3a7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1702 y4c87 w1f6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1703 y4c87 wa87 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e8 ws2\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1704 y4c87 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws7fd\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1705 y4c87 w5d2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws7fd\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1706 y4c87 w1dc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws7fd\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1707 y4c87 wd2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws7fd\">4<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1708 y4c87 wcc0 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls60f ws2\">4<span class=\"_ _4b0\"> </span></div></td></tr></table>(a)<span class=\"_ _4b0\"> </span>(b)<span class=\"_ _4b0\"> </span>(c)<span class=\"_ _4b0\"> </span>(d)<span class=\"_ _4b0\"> </span>(a) <span class=\"_ _0\"></span>Excludes \u00a35m (2023: \u00a312m) of investments in debt instruments which do not have a credit rating. (b) Excludes \u00a319m (2023: \u00a314m) of investments in equity instruments which do not have a credit rating. (c) <span class=\"_ _4\"></span>Excludes \u00a317m (2023: \u00a319m) of property fund investments that do not have a credit rating. (d) Comprises interest rate swaps of the disposal group. The low credit risk exemption has been applied to cash and cash <span class=\"ls5fe ws53c\">equivalents, money market funds, deposits and similar investmen<span class=\"ls636 ws2\">ts, </span></span>investments in debt instruments at fair value through other compre<span class=\"ls60b ws4d6\">hensive income (FVOCI), investm<span class=\"ws498\">ents at fair value through pro<span class=\"_ _4\"></span><span class=\"ls635 ws535\">fit or loss </span></span></span>(FVPL) and investments in debt instruments at amortised cost, except those investments held in Tesco Bank, as these are held wi<span class=\"ws2\">th </span>counterparties with investment-grade ratings (BBB or above) <span class=\"ws535\">or are short-term in nature. The ECL is immaterial.  </span>Expected credit losses (ECLs) For details of credit risk, including comparat<span class=\"ls5fe ws4d2\">ive information, relating to the ECLs on </span><span class=\"ls634\">loans and advances to customers that wer<span class=\"ws534\">e transferred </span></span>to the Banking operations disposal group a<span class=\"ws532\">nd classified as held for sale in the year, refe<span class=\"ls609 ws4d5\">r to Note 7. The narrative below disc<span class=\"ls60a ws4d2\">loses information </span></span></span>on the ECLs for the continuing operations of the Group. The Group applies either the simplified approach or the three-<span class=\"ls604 ws53c\">stage model for ECLs, depending on</span><span class=\"ws535\"> the nature of the financial as<span class=\"ls638 ws7fe\">set. The ECL </span></span>is determined by multiplying together the probability of default (PD), exposure at default (EAD) and the loss given default (LG<span class=\"ls5fe ws532\">D) for the relevant </span>time period and for each specific loan and by discounting back to the balance<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls60b ws4d6\">sheet date.<span class=\"_ _4b0\"> </span></span></span><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws47b gs738\">The Group\u2019s financial assets are written off when the balance is <span class=\"ls638 ws52e\">known not to be recoverable or the Group is time-barred from r<span class=\"ls60a ws535\">ecovering a </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws537 gs739\">balance under local legislation. The ECLs ar<span class=\"ws530\">e immaterial. Gross loans to related part<span class=\"ls5fe ws52d\">ies of \u00a396m (2023: \u00a3144m) are presented ne<span class=\"ls635 ws535\">t of loss </span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws537 gs73a\">allowances of \u00a3nil (2023:<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls5fe ws533\">\u00a3nil) and deferred profits of <span class=\"_ _1\"></span>\u00a3nil (2023:<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ws52d\">\u00a338m) on the Group balance sheet.  </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls634 ws52d gs73b\">For reinsurance contract assets the maximum exposure to credit ri<span class=\"ls5fe ws532\">sk is their carrying amount, refer to Note 24. Refer to page 1<span class=\"ls630 ws47b\">87 for the </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60b ws4d6 gs73c\">credit rating of the reinsurers. </div><div class=\"t m0 h10d ffd fs92 fc6 sc0 ls637 ws537 gs73d\">(c) Liquidity risk </div><div class=\"gs73e\"><table class=\"s wcc1 h1fc\" id=\"_bd1eb288-9a25-409f-a0e7-ea92b5763696\"><tr><td class=\"c n x217 y5577 wc85 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Description of risk<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1709 y5577 wbfd h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Management policy<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x170a y5577 wcc2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Measurement<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h11e y5578 ffc fs9e fc4 sc0 ls6f4 ws46c\">Difficulty in meeting the obligations </td><td class=\"t m0 x14d4 h11e y5579 ffc fs9e fc4 sc0 ls68e ws456\">The Group finances its liquidity position and its </td><td class=\"t m0 x8ff h11e y557a ffc fs9e fc4 sc0 ls6f4 ws46c\"> <span class=\"_ _30\"> </span>Liquidity risk is continuously monitored by short-<span class=\"_ _4b0\"> </span></td></tr><tr><td class=\"t m0 x209 h11e y557b ffc fs9e fc4 sc0 ls6f4 ws4e0\">associated with the Group\u2019s financial </td><td class=\"t m0 x14d4 h11e y557c ffc fs9e fc4 sc0 ls68e ws456\">operations by a combination of retained profits, </td><td class=\"c x8f3 y557d wcc3 h168\"><div class=\"t m0 x1f0 h11e y4b05 ffc fs9e fc4 sc0 ls6d8 ws455\">term and long<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x170b h11e y4b05 ffc fs9e fc4 sc0 ls68e ws483\">-term cash flow forecasts.<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h11e y557e ffc fs9e fc4 sc0 ls702 ws2\">liabilities. </td><td class=\"t m0 x14d4 h11e y557f ffc fs9e fc4 sc0 ls6f4 ws475\">disposals of assets, debt capital market issuance, </td><td></td></tr><tr><td></td><td class=\"t m0 x14d4 h11e y5580 ffc fs9e fc4 sc0 ls6f4 ws481\">bank borrowings, and leases. The policy is to maintain </td><td></td></tr><tr><td></td><td class=\"t m0 x14d4 h11e y5581 ffc fs9e fc4 sc0 ls6f8 ws493\">a prudent level of cash together with sufficient </td><td></td></tr><tr><td></td><td class=\"t m0 x14d4 h11e y5582 ffc fs9e fc4 sc0 ls6f8 ws493\">committed bank facilities to meet liquidity needs as </td><td></td></tr><tr><td></td><td class=\"t m0 x14d4 h11e y5583 ffc fs9e fc4 sc0 ls69d ws45a\">they arise, to maintain a smooth debt profile and </td><td></td></tr><tr><td></td><td class=\"t m0 x14d4 h11e y5584 ffc fs9e fc4 sc0 ls682 ws47e\">ensure maturing senior unsecured debt will not </td><td></td></tr><tr><td></td><td class=\"t m0 x14d4 h11e y5585 ffc fs9e fc4 sc0 ls682 ws47e\">exceed \u00a31.5bn in any 12-month period. </td><td></td></tr><tr><td class=\"t m0 x209 hfa y5586 ffc fs8d fc4 sc0 ls5f2 ws46c\">The Group is exposed to liquidity risk </td><td class=\"t m0 x14d4 hfa y5586 ffc fs8d fc4 sc0 ls5e9 ws45a\">The Group manages its liquidity risk by having an </td><td></td></tr><tr><td class=\"t m0 x209 hfa y5587 ffc fs8d fc4 sc0 ls5f2 ws45a\">from daily calls on its cash resources, </td><td class=\"t m0 x14d4 hfa y5587 ffc fs8d fc4 sc0 ls5e9 ws46c\">investment guideline that it maintains sufficient </td><td></td></tr><tr><td class=\"t m0 x209 hfa y5588 ffc fs8d fc4 sc0 ls5f2 ws46c\">including from claims arising on its </td><td class=\"t m0 x14d4 hfa y5588 ffc fs8d fc4 sc0 ls5ee ws493\">liquidity, or its financial assets can be realised at short </td><td></td></tr><tr><td class=\"t m0 x209 hfa y5589 ffc fs8d fc4 sc0 ls5f2 ws46c\">insurance contracts. There is a risk </td><td class=\"t m0 x14d4 hfa y5589 ffc fs8d fc4 sc0 ls5e3 ws46c\">notice in the event of a major adverse event. The </td><td></td></tr><tr><td class=\"t m0 x209 hfa y558a ffc fs8d fc4 sc0 ls5ec ws483\">that cash will not be available to settle </td><td class=\"t m0 x14d4 hfa y558a ffc fs8d fc4 sc0 ls5e3 ws456\">Group may also make use of borrowing facilities </td><td></td></tr><tr><td class=\"t m0 x209 hfa y558b ffc fs8d fc4 sc0 ls5ec ws483\">liabilities when they fall due. </td><td class=\"t m0 x14d4 hfa y558b ffc fs8d fc4 sc0 ls625 ws2\">if<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5f1\">required.</span><span class=\"ls5f1\"> </span></td><td></td></tr><tr><td class=\"t m0 x209 hfa y558c ffc fs8d fc4 sc0 ls5e9 ws45a\">The risk that Tesco Bank has </td><td class=\"t m0 x14d4 hfa y558d ffc fs8d fc4 sc0 ls5f2 ws46c\">Tesco Bank, including TU, operates within a liquidity </td><td></td></tr><tr><td class=\"t m0 x209 hfa y558e ffc fs8d fc4 sc0 ls5ee ws481\">insufficient liquidity resources to  </td><td class=\"t m0 x14d4 hfa y558f ffc fs8d fc4 sc0 ls5f2 ws45a\">risk management policy framework (LRMP) to ensure </td><td></td></tr><tr><td class=\"t m0 x209 hfa y5590 ffc fs8d fc4 sc0 ls5ee ws483\">meet its obligations as they fall due. </td><td class=\"t m0 x14d4 hfa y5591 ffc fs8d fc4 sc0 ls5f2 ws481\">that sufficient funds are available at all times to meet </td><td></td></tr><tr><td class=\"t m0 x209 hfa y5592 ffc fs8d fc4 sc0 ls5f1 ws45c\">Funding risk is the risk that Tesco Bank </td><td class=\"t m0 x14d4 hfa y5593 ffc fs8d fc4 sc0 ls5e7 ws475\">demands from depositors, to fund agreed advances, </td><td></td></tr><tr><td class=\"t m0 x209 hfa y5594 ffc fs8d fc4 sc0 ls5e2 ws456\">does not have sufficiently stable and </td><td class=\"t m0 x14d4 hfa y5595 ffc fs8d fc4 sc0 ls5e7 ws47e\">to meet other commitments as and when they fall  </td><td></td></tr><tr><td class=\"t m0 x209 hfa y5596 ffc fs8d fc4 sc0 ls5e2 ws45a\">diverse sources of funding. </td><td class=\"t m0 x14d4 hfa y5597 ffc fs8d fc4 sc0 ls5e2 ws458\">due, and to ensure risk appetite is met.  </td><td></td></tr><tr><td></td><td class=\"t m0 x14d4 hfa y5598 ffc fs8d fc4 sc0 ls5f2 ws46c\">Liquidity and funding risks are assessed through the </td><td></td></tr><tr><td></td><td class=\"t m0 x14d4 hfa y5599 ffc fs8d fc4 sc0 ls5e2 ws456\">individual liquidity adequacy assessment process on </td><td></td></tr><tr><td></td><td class=\"t m0 x14d4 hfa y559a ffc fs8d fc4 sc0 ls5ec ws483\">at least an annual basis. Formal limits are set within </td><td></td></tr><tr><td></td><td class=\"t m0 x14d4 hfa y559b ffc fs8d fc4 sc0 ls5e9 ws45a\">the LRMP to maintain liquidity risk exposures within </td><td></td></tr><tr><td></td><td class=\"t m0 x14d4 hfa y559c ffc fs8d fc4 sc0 ls5f1 ws481\">the liquidity risk appetite set by Tesco Bank\u2019s Board of </td><td></td></tr><tr><td></td><td class=\"t m0 x14d4 hfa y559d ffc fs8d fc4 sc0 ls5f1 ws481\">Directors and key liquidity measures are monitored </td><td></td></tr><tr><td></td><td class=\"t m0 x14d4 hfa y559e ffc fs8d fc4 sc0 ls5e7 ws475\">on a regular basis. Tesco Bank maintains a </td><td></td></tr><tr><td></td><td class=\"t m0 x14d4 hfa y559f ffc fs8d fc4 sc0 ls5f2 ws46c\">conservative liquidity and funding profile to confirm </td><td></td></tr><tr><td></td><td class=\"t m0 x14d4 hfa y55a0 ffc fs8d fc4 sc0 ls5ec ws483\">that it is able to meet its financial obligations under </td><td></td></tr><tr><td></td><td class=\"t m0 x14d4 hfa y4f84 ffc fs8d fc4 sc0 ls5e2 ws456\">normal and stressed market conditions. </td><td></td></tr></table></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws537 gs73f\">The Group is investment-grade rated with all three major credit ra<span class=\"ls60b\">ting agencies and retains access to capital markets so that m<span class=\"ls633 ws530\">aturing debt </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws498 gs740\">may be refinanced as it falls due.  </div><div class=\"gs741\"><table class=\"s wcc4 h1fd\" id=\"_5ba21405-871e-41d6-916f-f51990aefa1c\"><tr><td></td><td></td><td class=\"c n x170c y55a1 w67a h189\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">2024<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td class=\"c n x170d y55a1 w54c h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws7ff\">2023<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x40c hf9 y55a2 ffd fs8c fc4 sc0 ls5dd ws4e2\">Short-term  </td><td class=\"t m0 x416 hf9 y55a2 ffd fs8c fc4 sc0 ls5dd ws4e2\">Long-term  </td><td></td><td class=\"t m0 x170e hf8 y55a3 ffc fs8c fc4 sc0 ls5dd ws454\">Short-term  </td><td class=\"t m0 x603 hf8 y55a3 ffc fs8c fc4 sc0 ls5dd ws4e2\">Long-term  </td><td></td></tr><tr><td></td><td class=\"t m0 x202 hf9 y55a4 ffd fs8c fc4 sc0 ls5dd ws2\">rating </td><td class=\"c n x26c y55a5 wcc5 h189\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">rating<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x170f y55a5 wcc6 h189\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">Outlook<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x495 hf8 y55a4 ffc fs8c fc4 sc0 ls5dd ws2\">rating </td><td class=\"c n x2b0 y55a5 wc29 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws800\">rating<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1710 y55a5 wcc7 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws800\">Outlook<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y55a6 ffd fs8d fc4 sc0 ls5e3 ws47e\">Rating agency <span class=\"_ _228\"> </span><span class=\"ffc ls2 ws2\"> <span class=\"_ _146\"> </span> <span class=\"_ _146\"> </span><span class=\"ls7ab wsa52\"> <span class=\"_ _2df\"></span><span class=\"_ _47f\"></span> <span class=\"_ _47f\"></span> <span class=\"_ _47f\"></span> <span class=\"_ _47f\"></span> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4cd8 wcc8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws2\">Fitch<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1711 y4cd8 w149 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">F3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1712 y4cd8 wcc9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">BBB-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1713 y4cd8 w865 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws801\">Stable<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1714 y4cd8 wcca h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws801\">F3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1715 y4cd8 wccb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws801\">BBB\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x481 y4cd8 wccc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws801\">Stable<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y55a7 ffc fs8d fc4 sc0 ls5ef ws2\">Moody\u2019s </td><td class=\"c n x541 y4c86 wccd h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws2\">P-3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1716 y4c86 w28f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">Baa3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1717 y4c86 w865 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws801\">Stable<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1718 y4c86 w88c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws801\">P\u20133<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1719 y4c86 wa5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws801\">Baa3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x171a y4c86 w865 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws801\">Stable<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y55a8 ffc fs8d fc4 sc0 ls5ef ws458\">Standard &amp; Poor\u2019s </td><td class=\"c n x541 y4c87 w860 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws2\">A-3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x171b y4c87 wcce h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">BBB-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x171c y4c87 wccc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws801\">Stable<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x171d y4c87 wccf h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws801\">A\u20133<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x171e y4c87 wcd0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws801\">BBB\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x171f y4c87 w865 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws801\">Stable<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls63f ws4d4 gs742\">The Group has a \u00a315.0bn Euro Medium Term Note programme, of wh<span class=\"ls60a ws535\">ich \u00a33.9bn was in issue at 24 February 2024 (2023: \u00a33.8bn), plus </span><span class=\"ws2\">\u00a30.4bn </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws4d6 gs743\">equivalent of USD-denominated notes iss<span class=\"ls638 ws536\">ued under 144A documentation (2023: \u00a30.4bn). </span></div><div class=\"t m0 h10d ffb fs92 fc6 sc0 ls639 ws498 gs744\">Borrowing facilities </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws4d2 gs745\">The Group has the following undrawn committed facilities availabl<span class=\"ws531\">e at 24 February 2024, in respect<span class=\"ls609 ws53b\"> of which all conditions prec<span class=\"ls63d ws4d5\">edent had </span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws534 gs746\">been met as at that date: </div><div class=\"gs747\"><table class=\"s wcd1 h1fe\" id=\"_3fbb00e2-d81e-45c4-8f15-bb8ac763784c\"><tr><td></td><td class=\"t m0 x8c6 hf9 y55a9 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y55aa ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td></td><td class=\"t m0 x8c7 hf9 y55ab ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y55ab ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4cb6 wcd2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">Expiring in less than one year<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1720 y4cb6 w844 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws802\">238<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1721 y4cb6 w189 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws802\">38<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c84 wcd3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">Expiring between one and two years<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1722 y4c84 w1dc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws803\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1723 y4c84 wcd4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws803\">200<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y55ac ffc fs8d fc4 sc0 ls5e9 ws45a\">Expiring in more than two years </td><td class=\"c n x2b5 y4dd7 wcd5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws804\">2,500<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1724 y4dd7 wcd6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws804\">2,500<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y55ad ffd fs8d fc4 sc0 ls5f1 ws2\">Total </td><td class=\"c n x29a y4c87 wcd7 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws805\">2,738<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1725 y4c87 wcd7 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws805\">2,738<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws4d2 gs748\">The Group has a \u00a32.5bn undrawn committed facility available as <span class=\"ws498\">at 24 February 2024 (25 February 2023: \u00a32.5bn), in respect of wh<span class=\"ls637 ws53b\">ich all </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws53b gs749\">conditions precedent had been met as at that date, consisting of <span class=\"ls639 ws53d\">a syndicated revolving credit facility expiring in more than t<span class=\"ls634 ws537\">wo years. The </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls636 ws537 gs74a\">cost of the facility is linked to three ESG targets and incurs <span class=\"ls604 ws53b\">commitment fees at market rates whic<span class=\"ls633 ws530\">h would provide funding at f<span class=\"ls635 ws535\">loating rates. <span class=\"_ _4\"></span> </span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws52e gs74b\">In addition, Tesco Bank has a separate \u00a3200m comm<span class=\"ls633 ws535\">itted repurchase facility, maturing in 2024.  </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws4d5 gs74c\">There were no withdrawals from either facility during the year (2023: \u00a3nil).<span class=\"_ _4b0\"> </span></div>Maturities of financial liabilities The following is an analysis of the undiscounted contractual cas<span class=\"ls639\">h flows payable under financial liabilities and derivative liab<span class=\"ls64a ws532\">ilities, taking into </span></span>account contractual terms that provide the counterparty a choice of<span class=\"ls639 ws498\"> when (the earliest date) an amount is repaid by the Group. <span class=\"_ _4\"></span><span class=\"ls650 ws2\">The </span></span>potential cash outflow is considered acceptable as it is offset by financial assets. The undiscounted cash flows will differ from bot<span class=\"ls633 ws530\">h the carrying values and fair values. Floating-rate interest and inflation is <span class=\"ls638 ws539\">estimated using the </span></span>prevailing rate at the balance sheet date. Cash flows in fore<span class=\"ls630 ws534\">ign currencies are translated using spot rates at the balance shee</span>t date. <span class=\"_ _1\"></span> <table class=\"s wcd8 h1ff\" id=\"_f0b2b4bb-e409-44df-82fe-15ffa6e9c9aa\"><tr><td></td><td></td><td class=\"t m0 x1f8 hf9 y55ae ff27 fs8c fc4 sc0 ls5dd ws2\">Due between </td><td class=\"t m0 xc7b hf9 y55ae ff27 fs8c fc4 sc0 ls5dd ws2\">Due between </td><td class=\"t m0 x205 hf9 y55ae ff27 fs8c fc4 sc0 ls5dd ws2\">Due between </td><td class=\"t m0 x474 hf9 y55ae ff27 fs8c fc4 sc0 ls5dd ws2\">Due between </td><td></td></tr><tr><td></td><td class=\"t m0 xd8c hf9 y55af ff27 fs8c fc4 sc0 ls5dd ws2\">Due within </td><td class=\"t m0 x4d4 hf9 y55af ff27 fs8c fc4 sc0 ls5dd ws2\">1 and 2 </td><td class=\"t m0 x582 hf9 y55af ff27 fs8c fc4 sc0 ls5dd ws2\">2 and 3 </td><td class=\"t m0 x1726 hf9 y55af ff27 fs8c fc4 sc0 ls5dd ws2\">3 and 4 </td><td class=\"t m0 xce7 hf9 y55af ff27 fs8c fc4 sc0 ls5dd ws2\">4 and 5 </td><td class=\"t m0 x1483 hf9 y55af ff27 fs8c fc4 sc0 ls5dd ws2\">Due beyond </td></tr><tr><td></td><td class=\"t m0 x1727 hf9 y55b0 ff27 fs8c fc4 sc0 ls5dd ws2\"> 1 year </td><td class=\"t m0 x408 hf9 y55b0 ff27 fs8c fc4 sc0 ls5dd ws2\">years </td><td class=\"t m0 x42a hf9 y55b0 ff27 fs8c fc4 sc0 ls5dd ws2\">years </td><td class=\"t m0 x495 hf9 y55b0 ff27 fs8c fc4 sc0 ls5dd ws2\">years </td><td class=\"t m0 x8c6 hf9 y55b0 ff27 fs8c fc4 sc0 ls5dd ws2\">years </td><td class=\"t m0 xacb hf9 y55b0 ff27 fs8c fc4 sc0 ls5dd ws2\">5 years </td></tr><tr><td class=\"t m0 x209 hf8 y55b1 ff26 fs8c fc4 sc0 ls5dd ws2\">At 24 February 2024 </td><td class=\"t m0 x902 hf9 y55b1 ff27 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x1ed hf9 y55b1 ff27 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x585 hf9 y55b1 ff27 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x904 hf9 y55b1 ff27 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x8c7 hf9 y55b1 ff27 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf9 y55b1 ff27 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfc y55b2 ff27 fs8d fc4 sc0 ls5ec ws483\">Non-derivative financial liabilities </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y55b3 wcd9 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e3 ws45a\">Bank and other borrowings<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1728 y55b3 wcda h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls607 ws2\">(1,416)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1729 y55b3 w84e h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls603 ws2\">(891)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x172a y55b3 wcdb h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f1 ws2\">(706)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x172b y55b3 w2b6 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ed ws2\">(71)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x172c y55b3 wcdc h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls607 ws2\">(718)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x172d y55b3 wcdd h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls603 ws2\">(4,148)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y55b4 ff26 fs8d fc4 sc0 ls5e3 ws47e\">Interest payments on borrowings </td><td class=\"c n x541 y5193 wcde h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws2\">(205)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x172e y5193 wb95 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls603 ws2\">(221)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x172f y5193 w1ba h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ee ws2\">(130)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1730 y5193 wadc h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls603 ws2\">(153)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1731 y5193 wadc h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls603 ws2\">(149)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1732 y5193 wcdf h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws2\">(906)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y55b5 ff26 fs8d fc4 sc0 ls5e7 ws45c\">Customer deposits \u2013 Tesco Bank </td><td class=\"c n x14e7 y533e w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1733 y533e w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1734 y533e w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1735 y533e w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1736 y533e w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1737 y533e w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y55b6 ff26 fs8d fc4 sc0 ls5e7 ws45c\">Deposits from banks \u2013 Tesco Bank </td><td class=\"c n xdaf y533f w6a9 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f3 ws2\">(151)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1738 y533f w39d h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws2\">(820)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1739 y533f w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x173a y533f w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x173b y533f w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x173c y533f w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y55b7 ff26 fs8d fc4 sc0 ls5ee ws493\">Lease liabilities </td><td class=\"c n x541 y55b8 w165 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws2\">(903)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x173d y55b8 w463 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls603 ws2\">(931)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x173e y55b8 w463 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls603 ws2\">(913)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x173f y55b8 w2ab h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws2\">(889)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1740 y55b8 w614 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws2\">(842)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1741 y55b8 wce0 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ee ws2\">(6,279)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y55b9 ff26 fs8d fc4 sc0 ls5e7 ws475\">Trade payables </td><td class=\"c n xe38 y55ba wce1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f1 ws2\">(6,644)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1742 y55ba w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1743 y55ba w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1744 y55ba w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1745 y55ba w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1746 y55ba w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y55bb ff26 fs8d fc4 sc0 ls5e3 ws47e\">Other payables </td><td class=\"c n x52d y4e86 wce2 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls607 ws2\">(1,831)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1747 y4e86 wac9 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls607 ws2\">(13)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1748 y4e86 wfb h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls607 ws2\">(5)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1749 y4e86 w2fa h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls653 ws2\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x174a y4e86 w2fa h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls653 ws2\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x174b y4e86 w2b8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls607 ws2\">(13)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y55bc ff26 fs8d fc4 sc0 ls5e2 ws2\">Accruals </td><td class=\"c n xdd1 y55bd w8db h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f6 ws2\">(931)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x174c y55bd w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x174d y55bd w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x174e y55bd w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x174f y55bd w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1750 y55bd w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y55be ff26 fs8d fc4 sc0 ls5f2 ws456\">Liabilities of the Banking operations disposal group<span class=\"_ _4b0\"> </span></td><td class=\"c n xcb7 y4e5a wce3 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ec ws2\">(5,789)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1751 y4e5a wce4 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f4 ws2\">(481)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1752 y4e5a wce5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f4 ws2\">(681)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1753 y4e5a wce6 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f4 ws2\">(128)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1754 y4e5a wce7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f4 ws2\">(130)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1755 y4e5a w3a1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls607 ws2\">(2)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y55bf ff27 fs8d fc4 sc0 ls5f1 ws493\">Derivative financial liabilities </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y50c9 wce8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws4e4\">Net settled derivative contracts \u2013 receipts<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1756 y50c9 wce9 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1757 y50c9 w9e h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">5<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd4d y50c9 w86b h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">4<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1758 y50c9 we5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1759 y50c9 w1fc h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x175a y50c9 wdc h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e8 ws2\">3<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y55c0 ff26 fs8d fc4 sc0 ls5e2 ws4b9\">Net settled derivative contracts \u2013 payments </td><td class=\"c n xdaf y4dcb w566 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ee ws2\">(38)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x175b y4dcb w4cc h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls607 ws2\">(19)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x175c y4dcb w447 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls607 ws2\">(16)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x175d y4dcb w5b1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls607 ws2\">(15)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x175e y4dcb w5b1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls607 ws2\">(15)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1029 y4dcb w5ac h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls607 ws2\">(8)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y55c1 ff26 fs8d fc4 sc0 ls5e2 ws475\">Gross settled derivative contracts \u2013 receipts </td><td class=\"c n xd96 y4c94 w165 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws2\">1,282<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x175f y4c94 wce9 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1760 y4c94 w9c h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1761 y4c94 w112 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws2\">7<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1762 y4c94 w3da h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws2\">7<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1763 y4c94 w2f3 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ef ws2\">735<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y55c2 ff26 fs8d fc4 sc0 ls5e2 ws45c\">Gross settled derivative contracts \u2013 payments </td><td class=\"c n xcb7 y4dc1 wcea h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ee ws2\">(1,343)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1764 y4dc1 w19d h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls607 ws2\">(41)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1765 y4dc1 w566 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ee ws2\">(38)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1766 y4dc1 w1a1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ee ws2\">(36)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1767 y4dc1 w1a1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ee ws2\">(36)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1768 y4dc1 wceb h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ee ws2\">(780)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y55c3 ff27 fs8d fc4 sc0 ls5e7 ws475\">Total on balance sheet </td><td class=\"c n xb27 y4c97 wcec h169\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5ec ws2\">(17,961)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1769 y4c97 wced h169\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5e2 ws2\">(3,404)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x176a y4c97 w1cd h169\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5f1 ws2\">(2,477)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x176b y4c97 wcee h169\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5f1 ws2\">(1,284)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x176c y4c97 w2d2 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5f1 ws2\">(1,883)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x176d y4c97 wcef h169\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5f1 ws2\">(11,398)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y55c4 ff27 fs8d fc4 sc0 ls5e3 ws4b9\">Off balance sheet  </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y55c5 ff26 fs8d fc4 sc0 ls5e3 ws460\">Contractual lending commitments<span class=\"_ _4b0\"> </span></td><td class=\"c n x176e y52fa wcf0 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ec ws2\">(12,850)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x176f y52fa w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1770 y52fa w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1771 y52fa w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1772 y52fa w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1773 y52fa w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y4c9f ff27 fs8d fc4 sc0 ls5ec ws4b9\">Total  </td><td class=\"c n xdc0 y4c87 wcf1 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5ec ws2\">(30,811)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1774 y4c87 wced h169\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5e2 ws2\">(3,404)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1775 y4c87 w1cd h169\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5f1 ws2\">(2,477)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1776 y4c87 wcf2 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5f1 ws2\">(1,284)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1777 y4c87 w2d2 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5f1 ws2\">(1,883)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1778 y4c87 wcf3 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5f1 ws2\">(11,398)<span class=\"_ _4b0\"> </span></div></td></tr></table>(a)<span class=\"_ _4b0\"> </span>(b)<span class=\"_ _4b0\"> </span>(a) <span class=\"_ _0\"></span>Comprises customer deposits, lease liabilities, trade and other payables, borrowings, and derivatives. Refer to Note 7. (b) Contractual lending commitments are included in the Banking operations disposal group. <table class=\"s wcf4 h200\" id=\"_88d82102-9fec-4f2e-b51f-f8b6a9d48c8a\"><tr><td></td><td></td><td class=\"t m0 x637 hf8 y55c6 ff26 fs8c fc4 sc0 ls5dd ws2\">Due between </td><td class=\"t m0 x1f9 hf8 y55c6 ff26 fs8c fc4 sc0 ls5dd ws2\">Due between </td><td class=\"t m0 x4cb hf8 y55c6 ff26 fs8c fc4 sc0 ls5dd ws2\">Due between </td><td class=\"t m0 x42f hf8 y55c6 ff26 fs8c fc4 sc0 ls5dd ws2\">Due between </td><td></td></tr><tr><td></td><td class=\"t m0 x1097 hf8 y55c7 ff26 fs8c fc4 sc0 ls5dd ws2\">Due within </td><td class=\"t m0 x62f hf8 y55c7 ff26 fs8c fc4 sc0 ls5dd ws2\">1 and 2 </td><td class=\"t m0 x582 hf8 y55c7 ff26 fs8c fc4 sc0 ls5dd ws2\">2 and 3 </td><td class=\"t m0 x1726 hf8 y55c7 ff26 fs8c fc4 sc0 ls5dd ws2\">3 and 4 </td><td class=\"t m0 x9d0 hf8 y55c7 ff26 fs8c fc4 sc0 ls5dd ws2\">4 and 5 </td><td class=\"t m0 xed0 hf8 y55c7 ff26 fs8c fc4 sc0 ls5dd ws2\">Due beyond </td></tr><tr><td></td><td class=\"t m0 x15ed hf8 y55c8 ff26 fs8c fc4 sc0 ls5dd ws2\"> 1 year </td><td class=\"t m0 x53c hf8 y55c8 ff26 fs8c fc4 sc0 ls5dd ws2\">years </td><td class=\"t m0 x42a hf8 y55c8 ff26 fs8c fc4 sc0 ls5dd ws2\">years </td><td class=\"t m0 x493 hf8 y55c8 ff26 fs8c fc4 sc0 ls5dd ws2\">years </td><td class=\"t m0 xc72 hf8 y55c8 ff26 fs8c fc4 sc0 ls5dd ws2\">years </td><td class=\"t m0 x1779 hf8 y55c8 ff26 fs8c fc4 sc0 ls5dd ws2\">5 years </td></tr><tr><td class=\"t m0 x209 hf8 y55c9 ff26 fs8c fc4 sc0 ls5dd ws2\">At 25 February 2023 (restated*) </td><td class=\"t m0 x902 hf8 y55c9 ff26 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x584 hf8 y55c9 ff26 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x5d8 hf8 y55c9 ff26 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x904 hf8 y55c9 ff26 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x586 hf8 y55c9 ff26 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y55c9 ff26 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 h11d y55ca ff27 fs9e fc4 sc0 ls6f6 ws483\">Non-derivative financial liabilities </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y533e wcf5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws483\">Bank and other borrowings<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x177a y533e wcf6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws483\">(1,685)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x177b y533e wcf7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws483\">(618)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x177c y533e w96e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws483\">(893)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x177d y533e wb27 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws483\">(728)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x177e y533e wcf8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws483\">(71)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x177f y533e w2d2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws483\">(3,654)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5195 wcf9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws481\">Interest payments on borrowings<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1780 y5195 wcfa h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws481\">(192)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1781 y5195 wcfb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws481\">(175)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1782 y5195 wcfc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws481\">(159)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1783 y5195 wcfd h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws481\">(131)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1784 y5195 wcfe h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws481\">(122)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1785 y5195 w1f4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws481\">(891)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y55cb wcff h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws4e4\">Customer deposits \u2013 Tesco Bank<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1786 y55cb w2d2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws4e4\">(4,593)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1787 y55cb wb2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws4e4\">(935)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1788 y55cb w583 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws4e4\">(160)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1789 y55cb w7d4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws4e4\">(29)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x178a y55cb wd00 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws4e4\">(119)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x178b y55cb w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws4e4\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5198 wd01 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws469\">Deposits from banks \u2013 Tesco Bank<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x178c y5198 w841 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws469\">(124)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x178d y5198 w841 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws469\">(142)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x178e y5198 wd02 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws469\">(814)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd4e y5198 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws469\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x139e y5198 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws469\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x178f y5198 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws469\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y55cc wb91 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ee ws4e1\">Lease liabilities<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1790 y55cc wd03 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ee ws4e1\">(944)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1791 y55cc wd04 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ee ws4e1\">(901)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1792 y55cc wd05 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ee ws4e1\">(878)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1793 y55cc wd06 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ee ws4e1\">(856)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1794 y55cc wd07 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ee ws4e1\">(824)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1795 y55cc wd08 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ee ws4e1\">(6,494)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y55cd wd09 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e7 ws475\">Trade payables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1796 y55cd wd0a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e7 ws475\">(6,359)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1797 y55cd w1f1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e7 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1798 y55cd w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e7 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1799 y55cd w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e7 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x179a y55cd w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e7 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x179b y55cd w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e7 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y55ce wd0b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ee ws493\">Other payables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x179c y55ce wd0c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ee ws493\">(1,694)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x179d y55ce wd0d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ee ws493\">(10)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x179e y55ce wfb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ee ws493\">(4)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x179f y55ce wd0e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ee ws493\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17a0 y55ce w667 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ee ws493\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17a1 y55ce wd0f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ee ws493\">(30)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4e5c wd10 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e3 ws5d8\">Accruals<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17a2 y4e5c wc2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e3 ws5d8\">(867)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcf2 y4e5c w254 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e3 ws5d8\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17a3 y4e5c w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e3 ws5d8\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17a4 y4e5c w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e3 ws5d8\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17a5 y4e5c w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e3 ws5d8\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x470 hfa y55cf ff26 fs8d fc4 sc0 ls5e3 ws5d8\">\u2013<span class=\"_ _4b0\"> </span></td></tr><tr><td class=\"t m0 x209 hfc y55d0 ff27 fs8d fc4 sc0 ls5ec ws4e4\">Derivative financial liabilities </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y50ba wd11 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws469\">Net settled derivative contracts \u2013 receipts<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17a6 y50ba w620 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws469\">51<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17a7 y50ba wd12 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws469\">34<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1006 y50ba w99 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws469\">31<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17a8 y50ba w229 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws469\">8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17a9 y50ba w298 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws469\">17<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17aa y50ba w573 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws469\">30<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y55d1 ff26 fs8d fc4 sc0 ls5e9 ws4e4\">Net settled derivative contracts \u2013 payments </td><td class=\"c n xdaf y50bc wd13 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws4e4\">(82)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17ab y50bc w835 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws4e4\">(44)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17ac y50bc w890 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws4e4\">(19)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17ad y50bc w8f4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws4e4\">(48)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17ae y50bc wd14 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws4e4\">(15)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17af y50bc wd15 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws4e4\">(22)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c80 wd16 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws475\">Gross settled derivative contracts \u2013 receipts<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17b0 y4c80 wd17 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws475\">1,788<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17b1 y4c80 wd18 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws475\">80<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17b2 y4c80 wdc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws475\">9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17b3 y4c80 wd19 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws475\">116<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17b4 y4c80 w3b7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws475\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17b5 y4c80 w10a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws475\">667<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y55d2 wd1a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws456\">Gross settled derivative contracts \u2013 payments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17b6 y55d2 wd1b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws456\">(1,899)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17b7 y55d2 wd1c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws456\">(115)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17b8 y55d2 w876 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws456\">(40)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe70 y55d2 wc31 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws456\">(147)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17b9 y55d2 w677 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws456\">(30)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17ba y55d2 wd1d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws456\">(708)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y55d3 wd1e h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5e9 ws483\">Total on balance sheet<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17bb y55d3 wd1f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5e9 ws483\">(16,600)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17bc y55d3 wd20 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5e9 ws483\">(2,826)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17bd y55d3 wd21 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5e9 ws483\">(2,927)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17be y55d3 w1a0 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5e9 ws483\">(1,816)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17bf y55d3 wd22 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5e9 ws483\">(1,164)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17c0 y55d3 wd23 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5e9 ws483\">(11,102)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y55d4 ff27 fs8d fc4 sc0 ls5e3 ws4b9\">Off balance sheet  </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4dd7 wd24 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws4e4\">Contractual lending commitments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17c1 y4dd7 wd25 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws4e4\">(12,212)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17c2 y4dd7 w254 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws4e4\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17c3 y4dd7 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws4e4\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17c4 y4dd7 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws4e4\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17c5 y4dd7 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws4e4\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17c6 y4dd7 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws4e4\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 wd26 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5ec ws4b9\">Total<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17c7 y4c87 wd27 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5ec ws4b9\">(28,812)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17c8 y4c87 wd28 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5ec ws4b9\">(2,826)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17c9 y4c87 wd29 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5ec ws4b9\">(2,927)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17ca y4c87 wd2a h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5ec ws4b9\">(1,816)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17cb y4c87 w9db h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5ec ws4b9\">(1,164)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17cc y4c87 wd2b h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5ec ws4b9\">(11,102)<span class=\"_ _4b0\"> </span></div></td></tr></table>*<span class=\"_ _39\"> </span>Comparatives have been restated following the Group\u2019s adoption of IFRS 17. Refer to Notes 1 and 33 for further details. The Group is not subject to covenants in relation to its facilitie<span class=\"ls609 ws4d5\">s and borrowings. There is an element of seasonality in the G<span class=\"ls604 ws47b\">roup\u2019s operations, </span></span>however the overall impact on liquidity is <span class=\"ls604 ws52d\">not considered significant. The table below </span><span class=\"ws530\">shows information about the timing of to<span class=\"ws498\">tal expected </span></span>undiscounted cash outflows in relation to insurance contract liab<span class=\"ws536\">ilities, irrespective of the measurement basis, based on curre<span class=\"ls6dd ws532\">nt best estimates. </span></span>The phasing is based on current estimates and the actual timing of<span class=\"ff28 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws4d5\">future settlement cash flows may differ from that disclosed below.  </span><table class=\"s wd2c h201\" id=\"_9554e601-fb94-46e3-b394-6eea320402ab\"><tr><td></td><td class=\"c n x17cd y55d5 w54b h189\"><div class=\"t m0 x1f0 hf8 y4aee ff27 fs8c fc4 sc0 ls5dd ws2\">2024<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x17ce y55d5 wd2d h18a\"><div class=\"t m0 x1f0 hf8 y4aee ff26 fs8c fc4 sc0 ls5dd ws806\">2023 <span class=\"_ _382\"></span>(restated*)<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n xf11 y55d6 w684 h189\"><div class=\"t m0 x1f0 hf8 y4aee ff27 fs8c fc4 sc0 ls600 ws2\">\u00a3m<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17cf y55d6 wd2e h189\"><div class=\"t m0 x1f0 hf8 y4aee ff27 fs8c fc4 sc0 ls600 ws2\">%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17d0 y55d6 w686 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ff26 fs8c fc4 sc0 ls600 ws807\">\u00a3m<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17d1 y55d6 wd2f h18a\"><div class=\"t m0 x1f0 hf8 y4aee ff26 fs8c fc4 sc0 ls600 ws807\">%<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4cc3 wd30 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws46c\">Due within one year<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17d2 y4cc3 wd31 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls607 ws4e4\">121<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17d3 y4cc3 w5eb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e7 ws458\">34<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc88 y4cc3 wd32 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e7 ws458\">125<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17d4 y4cc3 wd33 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e7 ws458\">34<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5280 wd34 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws45a\">Due within one and two years<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17d5 y5280 waf1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f6 ws469\">67<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17a8 y5280 w99 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f6 ws4a4\">19<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4e4 y5280 w103 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f6 ws4a4\">71<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17d6 y5280 w8d9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f6 ws4a4\">19<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y55d7 ff26 fs8d fc4 sc0 ls5e9 ws45a\">Due within two and three years </td><td class=\"c n x17d7 y4cc4 w224 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e7 ws458\">54<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17d8 y4cc4 w12b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ec ws481\">15<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17d9 y4cc4 w819 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ec ws481\">56<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17da y4cc4 w12b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ec ws481\">15<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y55d8 ff26 fs8d fc4 sc0 ls5ec ws481\">Due within three and four years </td><td class=\"c n x17db y4caa w5eb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e7 ws455\">34<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17dc y4caa w5fd h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f4 ws4e4\">10<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17dd y4caa wd35 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f4 ws4e4\">37<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17de y4caa w605 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f4 ws4e4\">10<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y55d9 ff26 fs8d fc4 sc0 ls5f1 ws481\">Due within four and five years </td><td class=\"c n x17db y4c9c w145 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e7 ws455\">22<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17df y4c9c wdc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e7 ws455\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17e0 y4c9c w145 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e7 ws455\">22<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17e1 y4c9c wdc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e7 ws455\">6<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y55da ff26 fs8d fc4 sc0 ls5f2 ws46c\">Due beyond five years </td><td class=\"c n x17db y52fa w5d0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e7 ws455\">56<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17e2 y52fa wc3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ec ws493\">16<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17e3 y52fa w216 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ec ws493\">60<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17e4 y52fa w7f6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ec ws493\">16<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y55db ff27 fs8d fc4 sc0 ls5ec ws2\">Total </td><td class=\"c n x17e5 y4c87 wd36 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5f2 ws481\">354<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17e6 y4c87 w3b1 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5e7 ws455\">100<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17e7 y4c87 w3b5 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5e7 ws455\">371<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17e8 y4c87 w3b1 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5e7 ws455\">100<span class=\"_ _4b0\"> </span></div></td></tr></table>*<span class=\"_ _39\"> </span>Comparatives have been restated following the Group\u2019s adoption of IFRS 17. Refer to Notes 1 and 33 for further details. Insurance contract liabilities issued, and reinsurance contracts <span class=\"ls5fe ws52d\">held have zero amounts that are payable on demand. </span><div class=\"t m0 h10d ff27 fs92 fc6 sc0 ls604 ws52d gs763\">d) Insurance risk </div><div class=\"gs35d\"><table class=\"s wd37 h202\" id=\"_ef9c5cc2-b2d4-40b7-9bad-5c5875787a67\"><tr><td class=\"c n x217 y55dc wc85 h165\"><div class=\"t m0 x1f0 hf8 y4aee ff26 fs8c fc4 sc0 ls5dd ws2\">Description of risk<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17e9 y55dc wd38 h165\"><div class=\"t m0 x1f0 hf8 y4aee ff26 fs8c fc4 sc0 ls5dd ws2\">Management policy<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h11e y55dd ff26 fs9e fc4 sc0 ls682 ws47e\">Risks accepted through the provision of insurance </td><td class=\"t m0 x9d2 h11e y55de ff26 fs9e fc4 sc0 ls682 ws47e\"> <span class=\"_ _30\"> </span>TU operates a separate risk framework with dedicated risk and compliance teams and a </td></tr><tr><td class=\"t m0 x209 h11e y55df ff26 fs9e fc4 sc0 ls6d8 ws455\">products in return for a premium, exposed through the </td><td class=\"t m0 x9d1 h11e y55e0 ff26 fs9e fc4 sc0 ls6f4 ws45a\">suite of TU risk policies to ensure that the TU insurance portfolio is operating within the </td></tr><tr><td class=\"c x217 y4c87 wd39 h203\"><div class=\"t m0 x1f0 h11e y55e1 ff26 fs9e fc4 sc0 ls682 ws47e\">wholly-owned subsidiary, TU. These risks may or may not<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1f0 h11e y55e2 ff26 fs9e fc4 sc0 ls6d8 ws455\">occur as expected and the amount and timing of these<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1f0 h11e y55e3 ff26 fs9e fc4 sc0 ls6f2 ws481\">risks are uncertain and determined by events outside of<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1f0 h11e y4aff ff26 fs9e fc4 sc0 ls6f2 ws481\">the Group\u2019s control (e.g. flood or vehicular accident).<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x9d1 h11e y55e4 ff26 fs9e fc4 sc0 ls6f4 ws46c\">agreed risk appetite. </td></tr></table></div><div class=\"t m0 h10d ff25 fs92 fc6 sc0 ls609 ws4d5 gs764\">Types of insurance risk </div><div class=\"gs765\"><table class=\"s wd3a h204\" id=\"_57be04da-8199-4833-828b-b9ddf78b732c\"><tr><td class=\"c n x217 y55e5 w80f h165\"><div class=\"t m0 x1f0 hf8 y4aee ff26 fs8c fc4 sc0 ls5dd ws454\">Risks<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17ea y55e5 wbf6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ff26 fs8c fc4 sc0 ls5dd ws454\">Description of risks<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17eb y55e5 wd3b h165\"><div class=\"t m0 x1f0 hf8 y4aee ff26 fs8c fc4 sc0 ls5dd ws454\">Mitigation<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y55e6 wd3c h168\"><div class=\"t m0 x1f0 h11e y4b05 ff26 fs9e fc4 sc0 ls68e ws7ac\">Underwriting<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17ec y55e6 wd3d h168\"><div class=\"t m0 x1f0 h11e y4b05 ff26 fs9e fc4 sc0 ls68e ws7ac\">Policies not priced correctly due to underestimating</div></td><td class=\"t m0 x4d4 h11e y55e7 ff26 fs9e fc4 sc0 ls6e1 ws475\">The Group has large numbers of policyholders with homogeneous </td></tr><tr><td></td><td class=\"t m0 x17ed h11e y55e8 ff26 fs9e fc4 sc0 ls68e ws456\">the frequency and/or severity of the claims and/or </td><td class=\"t m0 x4d4 h11e y55e8 ff26 fs9e fc4 sc0 ls6e1 ws475\">exposures such as car and home policies. Products are priced </td></tr><tr><td></td><td class=\"t m0 x17ed h11e y55e9 ff26 fs9e fc4 sc0 ls68e ws456\">that payments are required under conditions that </td><td class=\"t m0 x4d4 h11e y55e9 ff26 fs9e fc4 sc0 ls6e1 ws475\">based on the Group\u2019s knowledge using past exposures, historical </td></tr><tr><td></td><td class=\"t m0 x17ed h11e y55ea ff26 fs9e fc4 sc0 ls6f4 ws46c\">were not anticipated. </td><td class=\"t m0 x4d4 h11e y55eb ff26 fs9e fc4 sc0 ls69d ws45a\">losses (plus an appropriate allowance for incurred but not reported </td></tr><tr><td></td><td></td><td class=\"t m0 x4d4 h11e y55ec ff26 fs9e fc4 sc0 ls69d ws46c\">(IBNR) losses) and external data sources, with the appropriate </td></tr><tr><td></td><td></td><td class=\"t m0 x4d4 h11e y55ed ff26 fs9e fc4 sc0 ls6f6 ws483\">adjustments to reflect anticipated future market conditions  </td></tr><tr><td></td><td></td><td class=\"t m0 x4d4 h11e y55ee ff26 fs9e fc4 sc0 ls706 ws633\">and expenses. </td></tr><tr><td class=\"t m0 x209 hfa y55ef ff26 fs8d fc4 sc0 ls5f2 ws4b9\">Claims reserving </td><td class=\"t m0 x17ed hfa y55f0 ff26 fs8d fc4 sc0 ls5f2 ws45a\">Estimates of insurance liabilities prove to be </td><td class=\"t m0 x4d4 hfa y55f1 ff26 fs8d fc4 sc0 ls5e9 ws45a\">The aim of the reserving policy is to provide estimates of insurance </td></tr><tr><td></td><td class=\"t m0 x17ed hfa y55f2 ff26 fs8d fc4 sc0 ls5f2 ws46c\">insufficient through inaccurate forecasting, adverse </td><td class=\"t m0 x4d4 hfa y55f3 ff26 fs8d fc4 sc0 ls5e9 ws46c\">liabilities that are accurate and reliable across each line of business </td></tr><tr><td></td><td class=\"t m0 x17ed hfa y55f4 ff26 fs8d fc4 sc0 ls5f2 ws46c\">random variation and additional expenses. </td><td class=\"t m0 x4d4 hfa y55f5 ff26 fs8d fc4 sc0 ls5ec ws483\">and are consistent over the time period required to settle all the </td></tr><tr><td></td><td></td><td class=\"t m0 x4d4 hfa y55f6 ff26 fs8d fc4 sc0 ls5ec ws481\">claims. Provisions are monitored on an ongoing b<span class=\"ws493\">asis by a Reserving</span><span class=\"ws493\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x4d4 hfa y55f7 ff26 fs8d fc4 sc0 ls5e7 ws493\">Committee and the TU Board, and an annual independent review  </td></tr><tr><td></td><td></td><td class=\"t m0 x4d4 hfa y55f8 ff26 fs8d fc4 sc0 ls5f2 ws46c\">is undertaken. </td></tr><tr><td class=\"c n x217 y55f9 wd3e h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws456\">Claims management<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17ee y55f9 wd3f h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws456\">Claims management<span class=\"ls5f1 ws469\"> risk may arise in the event of<span class=\"_ _4b0\"> </span></span></div></td><td class=\"t m0 x4d4 hfa y55fa ff26 fs8d fc4 sc0 ls5e0 ws455\">The Group\u2019s approach to claims management focuses upon </td></tr><tr><td></td><td class=\"t m0 x17ed hfa y55fb ff26 fs8d fc4 sc0 ls5f1 ws46c\">inaccurate or incomplete case reserving or settlement, </td><td class=\"t m0 x4d4 hfa y55fc ff26 fs8d fc4 sc0 ls5ec ws483\">creating a successful balance between satisfying the needs of the </td></tr><tr><td></td><td class=\"t m0 x17ed hfa y55fd ff26 fs8d fc4 sc0 ls5e2 ws4eb\">poor customer service, claims fraud, ineffective or </td><td class=\"t m0 x4d4 hfa y55fe ff26 fs8d fc4 sc0 ls5ec ws483\">customer against control of the overall cost of the provision of </td></tr><tr><td></td><td class=\"t m0 x17ed hfa y55ff ff26 fs8d fc4 sc0 ls5e2 ws45a\">inefficient claim processes or excessive<span class=\"ff28 ls2 ws2\"><span class=\"_ gs319\"> </span></span><span class=\"ls603 ws45c\">costs of</span><span class=\"ls603 ws45c\"> </span></td><td class=\"t m0 x4d4 hfa y5600 ff26 fs8d fc4 sc0 ls5e3 ws2\">the<span class=\"ff28 ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5e2 ws456\">service that meets those needs in agreement with its service</span><span class=\"ls5e2 ws456\"> </span></td></tr><tr><td></td><td class=\"t m0 x17ed hfa y5601 ff26 fs8d fc4 sc0 ls5f1 ws481\">handling claims. </td><td class=\"t m0 x4d4 hfa y5602 ff26 fs8d fc4 sc0 ls5e2 ws456\">provider. Customers include both the insured as well as others that </td></tr><tr><td></td><td></td><td class=\"t m0 x4d4 hfa y5603 ff26 fs8d fc4 sc0 ls5e0 ws455\">believe the insured has breached a duty of care. </td></tr><tr><td class=\"c n x217 y5604 wd40 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws456\">Reinsurance<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17ef y5604 wd41 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws456\">Reinsurance contracts, placed to reduce exposure</div></td><td class=\"t m0 x4d4 hfa y5605 ff26 fs8d fc4 sc0 ls5e9 ws45a\">The reinsurance programme is subject to considerable scenario </td></tr><tr><td></td><td class=\"t m0 x17ed hfa y5606 ff26 fs8d fc4 sc0 ls5f3 ws2\">to<span class=\"ff28 ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5f2 ws46c\">specific risks, events, and accumulations, fail to</span><span class=\"ls5f2 ws46c\"> </span></td><td class=\"t m0 x4d4 hfa y5607 ff26 fs8d fc4 sc0 ls5e0 ws455\">planning and approved by the <span class=\"ls5f0 ws4eb\">Reinsurance Committee and the</span><span class=\"ls5f0 ws4eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x17ed hfa y5608 ff26 fs8d fc4 sc0 ls5ef ws458\">perform as planned and do not reduce the gross </td><td class=\"t m0 x4d4 hfa y5609 ff26 fs8d fc4 sc0 ls5e2 ws2\">TU<span class=\"ff28 ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5e9 ws45a\">Board. All reinsurers in the reinsurance programme have a</span><span class=\"ls5e9 ws45a\"> </span></td></tr><tr><td></td><td class=\"t m0 x17ed hfa y560a ff26 fs8d fc4 sc0 ls5f2 ws2\">cost<span class=\"ff28 ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5e9 ws45a\">of claims in terms of the limits purchased, by</span><span class=\"ff28 ls2\"><span class=\"_ gs319\"> </span><span class=\"_ _1\"></span><span class=\"ff26 ls5ec\">risks</span></span><span class=\"ff28 ls2\"><span class=\"ff26 ls5ec\"> </span></span></td><td class=\"t m0 x4d4 hfa y560b ff26 fs8d fc4 sc0 ls5e9 ws483\">minimum credit rating of A.  </td></tr><tr><td></td><td class=\"t m0 x17ed hfa y560c ff26 fs8d fc4 sc0 ls5e2 ws456\">not being appropriately covered, by reinsurance<span class=\"ff28 ls2 ws2\"><span class=\"_ gs319\"> </span><span class=\"ff26 ls60f\">bad</span></span><span class=\"ff28 ls2 ws2\"><span class=\"ff26 ls60f\"> </span></span></td><td></td></tr><tr><td></td><td class=\"c n x17f0 y4c87 wd42 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws46c\">debts or by there being gaps in<span class=\"ff28 ls2 ws2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5e4 ws808\">the<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n x17f1 y4c87 wd43 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws808\">programme.<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h10d ff25 fs92 fc6 sc0 ls60a ws6a4 gs766\">Concentration of insurance risk </div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls604 ws4d6 gs767\">Concentration of insurance risk may exist where a particular event<span class=\"ls609 ws537\"> or series of events could impact significantly upon the Grou<span class=\"ls642 ws6de\">p\u2019s liabilities. </span></span></div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls609 ws4d5 gs768\">Such concentrations may arise from a single insurance contract or through a small number of relate<span class=\"ws536\">d contracts. The following ar<span class=\"ls63f ws4d6\">e key </span></span></div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls60b ws4d6 gs769\">categories of concentration risks that might resu<span class=\"ws536\">lt in significant impacts to the Group: </span></div><div class=\"gs76a\"><table class=\"s wd44 h205\" id=\"_d53ab5da-88af-4b63-87c6-93d26630b951\"><tr><td class=\"c n x217 y560d wd45 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ff26 fs8c fc4 sc0 ls5dd ws808\">Category<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17f2 y560d wd46 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ff26 fs8c fc4 sc0 ls5dd ws808\">Description<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17f3 y560d wd47 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ff26 fs8c fc4 sc0 ls5dd ws808\">Mitigation<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h11e y560e ff26 fs9e fc4 sc0 ls6f4 ws46c\">High-severity, low </td><td class=\"t m0 x17ed h11e y560e ff26 fs9e fc4 sc0 ls6f4 ws45a\">High-severity, low frequency events (e.g. natural </td><td class=\"t m0 x4d4 h11e y560f ff26 fs9e fc4 sc0 ls6f2 ws481\">Making appropriate allowance within the price calculated by </td></tr><tr><td class=\"t m0 x209 h11e y5610 ff26 fs9e fc4 sc0 ls6d8 ws455\">frequency event </td><td class=\"t m0 x17ed h11e y5610 ff26 fs9e fc4 sc0 ls682 ws47e\">disasters) represent a material risk as the occurrence </td><td class=\"t m0 x4d4 h11e y5611 ff26 fs9e fc4 sc0 ls6d8 ws455\">underwriters and by purchasing a reinsurance programme that </td></tr><tr><td class=\"t m0 x209 h11e y5612 ff26 fs9e fc4 sc0 ls682 ws2\">concentrations </td><td class=\"t m0 x17ed h11e y5613 ff26 fs9e fc4 sc0 ls682 ws475\">of such an event would have a significant adverse </td><td class=\"t m0 x4d4 h11e y5614 ff26 fs9e fc4 sc0 ls68e ws456\">limits the impact of these events, using non-proportional </td></tr><tr><td></td><td class=\"t m0 x17ed h11e y5615 ff26 fs9e fc4 sc0 ls6f4 ws46c\">impact on TU\u2019s cash flows and profitability. </td><td class=\"t m0 x4d4 h11e y5616 ff26 fs9e fc4 sc0 ls6f4 ws46c\">reinsurance treaties to manage retention levels and the limits </td></tr><tr><td></td><td></td><td class=\"t m0 x4d4 h11e y5617 ff26 fs9e fc4 sc0 ls6e2 ws2\">of<span class=\"ff28 ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls6f4\">protection.</span><span class=\"ls6f4\"> </span></td></tr><tr><td class=\"t m0 x209 hfa y5618 ff26 fs8d fc4 sc0 ls5e6 ws4d3\">Geographic and </td><td class=\"t m0 x17ed hfa y5619 ff26 fs8d fc4 sc0 ls5ec ws483\">Material geographical concentrations of risk exist </td><td class=\"t m0 x4d4 hfa y561a ff26 fs8d fc4 sc0 ls5e2 ws456\">The Group only writes policies in the UK. TU<span class=\"ff28 ls2 ws2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5e0 ws455\">models its exposure to</span><span class=\"ls5e0 ws455\"> </span></td></tr><tr><td class=\"t m0 x209 hfa y561b ff26 fs8d fc4 sc0 ls5e6 ws2\">demographic </td><td class=\"t m0 x17ed hfa y561c ff26 fs8d fc4 sc0 ls625 ws2\">in<span class=\"ff28 ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5e9 ws45a\">property portfolios such that natural disasters</span><span class=\"ls5e9 ws45a\"> </span></td><td class=\"t m0 x4d4 hfa y561d ff26 fs8d fc4 sc0 ls5e0 ws475\">this risk to estimate its probable maximum loss and purchases </td></tr><tr><td class=\"t m0 x209 hfa y561e ff26 fs8d fc4 sc0 ls5e3 ws2\">concentrations </td><td class=\"t m0 x17ed hfa y561f ff26 fs8d fc4 sc0 ls5f6 ws2\">(e.g.<span class=\"ff28 ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5e9 ws45a\">floods</span><span class=\"ls5e9 ws45a\">) may give rise to a large number of material </span></td><td class=\"t m0 x4d4 hfa y5620 ff26 fs8d fc4 sc0 ls5ec ws483\">reinsurance to significantly reduce its exposure to such events.<span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"t m0 x17ed hfa y5621 ff26 fs8d fc4 sc0 ls5e0 ws455\">damage and business interruption claims. </td><td></td></tr><tr><td class=\"t m0 x209 hfa y5622 ff26 fs8d fc4 sc0 ls5e3 ws47e\">Economic conditions </td><td class=\"t m0 x17ed hfa y5623 ff26 fs8d fc4 sc0 ls5e3 ws47e\">The insurance portfolio exposes a potential </td><td class=\"t m0 x4d4 hfa y5624 ff26 fs8d fc4 sc0 ls5e3 ws47e\">The Group aims to ensure it charges the right premium for the </td></tr><tr><td></td><td class=\"t m0 x17ed hfa y5625 ff26 fs8d fc4 sc0 ls603 ws45c\">accumulation of different risks in the event of difficult </td><td class=\"t m0 x4d4 hfa y5626 ff26 fs8d fc4 sc0 ls5e3 ws47e\">business underwritten and it focuses on maintaining prices in </td></tr><tr><td></td><td class=\"t m0 x17ed hfa y5627 ff26 fs8d fc4 sc0 ls5e2 ws456\">economic conditions or more challenging points in the </td><td class=\"t m0 x4d4 hfa y5628 ff26 fs8d fc4 sc0 ls5e6 ws2\">such<span class=\"ff28 ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5ec ws483\">difficult market conditions. It al<span class=\"ls5e9 ws45a\">so monitors claims closely</span></span><span class=\"ls5ec ws483\"><span class=\"ls5e9 ws45a\"> </span></span></td></tr><tr><td></td><td class=\"t m0 x17ed hfa y5629 ff26 fs8d fc4 sc0 ls5f2 ws46c\">underwriting cycle. </td><td class=\"t m0 x4d4 hfa y562a ff26 fs8d fc4 sc0 ls5f3 ws2\">to<span class=\"ff28 ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5e9 ws45a\">identify any that may be exaggerated or fraudulent.</span><span class=\"ls5e9 ws45a\"> </span></td></tr><tr><td class=\"t m0 x209 hfa y562b ff26 fs8d fc4 sc0 ls5f1 ws481\">Total aggregate </td><td class=\"t m0 x17ed hfa y562b ff26 fs8d fc4 sc0 ls5e2 ws456\">The total aggregate exposure that the Group is </td><td class=\"t m0 x4d4 hfa y562b ff26 fs8d fc4 sc0 ls5e3 ws47e\">The exposures are monitored on a regular basis by reviewing </td></tr><tr><td class=\"t m0 x209 hfa y562c ff26 fs8d fc4 sc0 ls5e7 ws2\">exposure </td><td class=\"t m0 x17ed hfa y562d ff26 fs8d fc4 sc0 ls5e2 ws456\">prepared to accept in relation to concentrations </td><td class=\"t m0 x4d4 hfa y562d ff26 fs8d fc4 sc0 ls5f2 ws46c\">reports which show the key aggregations to which the Group is </td></tr><tr><td></td><td class=\"t m0 x17ed hfa y562e ff26 fs8d fc4 sc0 ls60f ws2\">of<span class=\"ff28 ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5f6\">risk.</span><span class=\"ls5f6\"> </span></td><td class=\"t m0 x4d4 hfa y562f ff26 fs8d fc4 sc0 ls5e3 ws47e\">exposed and by using a number of modelling tools to monitor </td></tr><tr><td></td><td></td><td class=\"t m0 x4d4 hfa y5630 ff26 fs8d fc4 sc0 ls5f1 ws481\">aggregation and simulate catastrophe losses in order to measure </td></tr><tr><td></td><td></td><td class=\"t m0 x4d4 hfa y5631 ff26 fs8d fc4 sc0 ls5e9 ws45a\">the effect<span class=\"ls5e3 ws47e\">iveness of the reinsurance programmes, and to quantify</span><span class=\"ls5e3 ws47e\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x4d4 hfa y5632 ff26 fs8d fc4 sc0 ls5e3 ws47e\">the net exposure. Additional stress and scenario tests are run using </td></tr><tr><td></td><td></td><td class=\"t m0 x4d4 hfa y5633 ff26 fs8d fc4 sc0 ls5e3 ws47e\">these models during the year. </td></tr></table></div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls609 ws4d5 gs76b\">TU has carried out sensitivity analyses on the reasonably possible changes in its key business dr<span class=\"ls60b ws4d6\">ivers, including interest yiel<span class=\"ls633 ws530\">ds, expenses and </span></span></div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls633 ws532 gs76c\">gross loss ratio, as well as executing the </div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls633 ws532 gs76d\">stress and scenario te<span class=\"ws530\">sting programme on the insurance risk as part of contingency p<span class=\"ls60b ws4d6\">lanning. These </span></span></div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls604 ws532 gs76e\">do not indicate a material impact to the Group\u2019<span class=\"ls609 ws53b\">s overall financial position and performance.</span><span class=\"ls609 ws53b\"> </span></div><div class=\"t m0 h10d ffd fs92 fc6 sc0 ls633 ws534 gs770\">e) Other risks </div><div class=\"gs35d\"><table class=\"s wd48 h206\" id=\"_12030f7f-0021-4057-b475-22858a897bb5\"><tr><td class=\"c n x217 y5634 wd49 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Risk<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17f4 y5634 wc85 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Description of risk<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17f5 y5634 wbfd h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Management policy<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17f6 y5634 wd4a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Measurement<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5635 wd4b h166\"><div class=\"t m0 x1f0 h11e y4aff ffc fs9e fc4 sc0 ls6f2 ws483\">Capital risk<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17f7 y5635 wd4c h166\"><div class=\"t m0 x1f0 h11e y4aff ffc fs9e fc4 sc0 ls6f2 ws483\">Ability to continue as a going<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 xb26 h11d y5636 ffd fs9e fc4 sc0 ls6d8 ws455\">Group capital </td><td class=\"t m0 x17f8 h11e y5637 ffc fs9e fc4 sc0 ls682 ws47e\"> <span class=\"_ _30\"> </span>Refer to Note 32 for the value of Net </td></tr><tr><td></td><td class=\"t m0 x17f9 h11e y5638 ffc fs9e fc4 sc0 ls6f2 ws483\">concern in order to provide returns </td><td class=\"t m0 xb26 h11e y5639 ffc fs9e fc4 sc0 ls68e ws456\">The Group manages its capital structure (net debt plus </td><td class=\"t m0 x1726 h11e y563a ffc fs9e fc4 sc0 ls69c ws458\">debt, and the Group statement of </td></tr><tr><td></td><td class=\"t m0 x17f9 h11e y563b ffc fs9e fc4 sc0 ls69d ws45a\">to shareholders and benefits for </td><td class=\"t m0 xb26 h11e y563c ffc fs9e fc4 sc0 ls68e ws456\">equity) and makes adjustments to it:<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x1726 h11e y563d ffc fs9e fc4 sc0 ls6f8 ws493\">changes in equity for the value of the </td></tr><tr><td></td><td class=\"t m0 x17f9 h11e y563e ffc fs9e fc4 sc0 ls69d ws45a\">other stakeholders, while protecting </td><td class=\"t m0 xb26 h11e y563f ff15 fs9e fc4 sc0 ls2 ws2\"><span class=\"_ gs70e\"> </span><span class=\"ff14\"><span class=\"_ gs70f\"> </span><span class=\"_ _32\"> </span><span class=\"ffc ls69d ws45a\">in light of changes to economic conditions and the </span></span></td><td class=\"t m0 x1726 h11e y5640 ffc fs9e fc4 sc0 ls6f4 ws46c\">Group\u2019s equity. </td></tr><tr><td></td><td class=\"t m0 x17f9 h11e y5641 ffc fs9e fc4 sc0 ls69d ws2\">and <span class=\"ls6e1 ws475\">strengthening the Group</span><span class=\"ls6e1 ws475\"> </span></td><td class=\"t m0 x4d8 h11e y5642 ffc fs9e fc4 sc0 ls69d ws45a\">strategic objectives of the Group. </td><td></td></tr><tr><td></td><td class=\"t m0 x17f9 h11e y5643 ffc fs9e fc4 sc0 ls69c ws458\">balance sheet through the </td><td class=\"t m0 xb26 h11e y5644 ff15 fs9e fc4 sc0 ls2 ws2\"><span class=\"_ gs70e\"> </span><span class=\"ff14\"><span class=\"_ gs70f\"> </span><span class=\"_ _32\"> </span><span class=\"ffc ls6e1 ws475\">through dividend payment to shareholders, buying </span></span></td><td></td></tr><tr><td></td><td class=\"t m0 x17f9 h11e y5645 ffc fs9e fc4 sc0 ls6f6 ws483\">appropriate balance of debt and </td><td class=\"t m0 x4d8 h11e y5646 ffc fs9e fc4 sc0 ls6e1 ws47e\">back shares and cancelling them or issuing new </td><td></td></tr><tr><td></td><td class=\"t m0 x17f9 h11e y5647 ffc fs9e fc4 sc0 ls69d ws45a\">equity funding, and ability to meet </td><td class=\"t m0 x4d8 h11e y5648 ffc fs9e fc4 sc0 ls69d ws45a\">shares. During the current financial year, the Group </td><td></td></tr><tr><td></td><td class=\"t m0 x17f9 h11e y5649 ffc fs9e fc4 sc0 ls6e1 ws475\">minimum capital requirements for </td><td class=\"t m0 x4d8 h11e y564a ffc fs9e fc4 sc0 ls6d8 ws455\">continued the share buyback programme and </td><td></td></tr><tr><td></td><td class=\"t m0 x17f9 h11e y564b ffc fs9e fc4 sc0 ls6f4 ws46c\">regulated businesses.<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x4d8 h11e y564c ffc fs9e fc4 sc0 ls6f6 ws4d9\">cancelled these shares (refer to Note 30).  </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb26 h11e y564d ff15 fs9e fc4 sc0 ls2 ws2\"><span class=\"_ gs70e\"> </span><span class=\"ff14\"><span class=\"_ gs70f\"> </span><span class=\"_ _32\"> </span><span class=\"ffc ls68e ws456\">by raising finance in the public debt markets and </span></span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x4d8 h11e y564e ffc fs9e fc4 sc0 ls6f4 ws46c\">borrowing centrally and locally from financial </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x4d8 h11e y564f ffc fs9e fc4 sc0 ls6f6 ws483\">institutions, using a variety of capital market </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x4d8 h11e y5650 ffc fs9e fc4 sc0 ls68e ws456\">instruments and borrowing facilities to meet the </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x4d8 h11e y5651 ffc fs9e fc4 sc0 ls6f2 ws481\">requirements of each local business. </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb26 h11d y5652 ffd fs9e fc4 sc0 ls682 ws47e\">Insurance capital </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb26 h11e y5653 ffc fs9e fc4 sc0 ls6f8 ws493\">Solvency II (SII) came into force on 1 January 2016. It </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb26 h11e y5654 ffc fs9e fc4 sc0 ls69c ws458\">provides a framework for managing and measuring the </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb26 h11e y5655 ffc fs9e fc4 sc0 ls6f6 ws483\">risks and the solvency position for all<span class=\"ffe ls2 ws2\"><span class=\"_ gs319\"> </span><span class=\"ffc ls6e1\">insurance</span></span><span class=\"ffe ls2 ws2\"><span class=\"ffc ls6e1\"> </span></span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb26 h11e y5656 ffc fs9e fc4 sc0 ls6f2 ws481\">companies in the EU. Following the UK's departure </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb26 h11e y5657 ffc fs9e fc4 sc0 ls682 ws47e\">from the EU, the SII framework continues to be </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb26 h11e y5658 ffc fs9e fc4 sc0 ls6f2 ws481\">applied in the UK and its requirements are applicable </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb26 h11e y5659 ffc fs9e fc4 sc0 ls69d ws45a\">to TU. TU assesses its Solvency Capital Requirement </td><td></td></tr><tr><td></td><td></td><td class=\"c x17fb y565a wd4d h1e4\"><div class=\"t m0 x1f0 h11e y519d ffc fs9e fc4 sc0 ls6f8 ws493\">(SCR) using a Partial Internal Model for ca<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x17fa h11e y4b05 ffc fs9e fc4 sc0 ls6f4 ws46c\">pital which<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb26 h11e y565b ffc fs9e fc4 sc0 ls682 ws47e\">was approved by the Prudential Regulation Authority </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb26 h11e y565c ffc fs9e fc4 sc0 ls6f4 ws46c\">(PRA) in 2020. TU models a range of stress a<span class=\"ls6e2 ws2\">nd </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb26 h11e y565d ffc fs9e fc4 sc0 ls69d ws45a\">scenario tests that are published in its annual Solvency </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb26 h11e y565e ffc fs9e fc4 sc0 ls6f2 ws481\">and Financial Condition Report. These show that TU's </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb26 h11e y565f ffc fs9e fc4 sc0 ls6f7 ws45c\">capital position is resilient to a range of possible </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb26 h11e y5660 ffc fs9e fc4 sc0 ls68e ws456\">scenarios. TU also maintains a capital contingency plan </td><td></td></tr><tr><td></td><td></td><td class=\"c x17fb y5661 wd4e h1cc\"><div class=\"t m0 x1f0 h11e y519d ffc fs9e fc4 sc0 ls68e ws456\">supported by its direct shareholde<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x17fc h11e y4b05 ffc fs9e fc4 sc0 ls6f6 ws483\">r, Tesco Personal<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb26 h11e y5662 ffc fs9e fc4 sc0 ls69d ws45c\">Finance plc. </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb26 h11d y5663 ffd fs9e fc4 sc0 ls69d ws456\">Tesco Bank capital </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb26 h11e y5664 ffc fs9e fc4 sc0 ls6e1 ws455\">Although Banking operations have been classified as </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb26 h11e y5665 ffc fs9e fc4 sc0 ls2 ws2\">a<span class=\"ffe\"><span class=\"_ gs319\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls6e1 ws475\">discontinued operation in the year, Tesco Bank</span></span><span class=\"ffe\"><span class=\"ffc ls6e1 ws475\"> </span></span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb26 h11e y5666 ffc fs9e fc4 sc0 ls6f2 ws4b9\">remained a regulated entity at the balance sheet date </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb26 h11e y5667 ffc fs9e fc4 sc0 ls6f2 ws46c\">and has complied with the supervisory requirements </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb26 h11e y5668 ffc fs9e fc4 sc0 ls682 ws47e\">of the PRA. </td><td></td></tr><tr><td class=\"t m0 x209 hfa y5669 ffc fs8d fc4 sc0 ls5f2 ws2\">Operational </td><td class=\"t m0 x17f9 hfa y5669 ffc fs8d fc4 sc0 ls5e3 ws47e\">The Group is inadequately </td><td class=\"t m0 xb26 hfa y566a ffc fs8d fc4 sc0 ls5e0 ws475\">The Group purchased assets, earnings and combined </td><td class=\"t m0 x1726 hfa y5669 ffc fs8d fc4 sc0 ls5e9 ws46c\">Refer to Note 22 for details on </td></tr><tr><td class=\"t m0 x209 hfa y566b ffc fs8d fc4 sc0 ls5f2 ws45a\">insurance risk </td><td class=\"t m0 x17f9 hfa y566c ffc fs8d fc4 sc0 ls5f1 ws481\">protected from liabilities arising </td><td class=\"t m0 xb26 hfa y566d ffc fs8d fc4 sc0 ls5e3 ws47e\">liability protection from the open insurance market for </td><td class=\"t m0 x1726 hfa y566b ffc fs8d fc4 sc0 ls5e9 ws456\">operational insurance provisions.  </td></tr><tr><td></td><td class=\"t m0 x17f9 hfa y566e ffc fs8d fc4 sc0 ls5e3 ws47e\">from unforeseen events in its </td><td class=\"t m0 xb26 hfa y566f ffc fs8d fc4 sc0 ls5e9 ws45a\">higher value losses only.<span class=\"ls2 ws2\"> </span></td><td></td></tr><tr><td></td><td class=\"c x17fe y5670 wd4f h1cc\"><div class=\"t m0 x1f0 hfa y519d ffc fs8d fc4 sc0 ls5e3 ws2\">operation<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x17fd hfa y4b05 ffc fs8d fc4 sc0 ls5f3 ws2\">s.<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 xb26 hfa y5671 ffc fs8d fc4 sc0 ls5e9 ws45a\">The risk not transferred to the insurance market is </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb26 hfa y5672 ffc fs8d fc4 sc0 ls5e9 ws46c\">retained within the Group with some cover being </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb26 hfa y5673 ffc fs8d fc4 sc0 ls5e0 ws455\">provided by the Group\u2019s captive insurance<span class=\"ffe ls2 ws2\"><span class=\"_ gs319\"> </span><span class=\"ffc ls5e2\">company,</span></span><span class=\"ffe ls2 ws2\"><span class=\"ffc ls5e2\"> </span></span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb26 hfa y5674 ffc fs8d fc4 sc0 ls5e2 ws47e\">ELH Insurance Limited in Guernsey, which is </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb26 hfa y5675 ffc fs8d fc4 sc0 ls5ec ws483\">consolidated in the Group financial statements, </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb26 hfa y5676 ffc fs8d fc4 sc0 ls5ec ws483\">covering assets, earnings and<span class=\"ffe ls2 ws2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5f1 ws481\">combined liability.</span><span class=\"ls5f1 ws481\"> </span></td><td></td></tr></table></div><div class=\"t m0 h10d ffb fs92 fc6 sc0 ls630 ws534 gs771\">Insurance capital </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws52e gs772\">Available capital has remained above the SCR requirement during <span class=\"ws4d2\">the period to 24 February 2024 and capital coverage of TU\u2019s SCR<span class=\"ls60b ws4d6\"> at the end </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws534 gs773\">of February 2024 was 170% (2023: 159%) (unaudited). </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gs774\">During the year, the Group was compliant with the externally imposed capital requirements. </div>Banking capital resources The following table analyses the regulatory capital resources of<span class=\"ls630\"> Tesco Personal Finance Group PLC (Tesco Bank), being the regul<span class=\"ws535\">ated entity at </span></span>the balance sheet date: <table class=\"s wd5a h208\" id=\"_9f5116b2-4a5f-41d3-b4e2-08823a9939fb\"><tr><td></td><td class=\"t m0 x8c6 hf9 y5681 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y5682 ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td></td><td class=\"t m0 x8c7 hf9 y5683 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y5683 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfc y5684 ffd fs8d fc4 sc0 ls5ef ws458\">Common equity tier 1 capital: </td><td></td><td></td></tr><tr><td class=\"c n x217 y5685 wd5b h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5ec ws483\">Shareholders\u2019 funds and non-controlling interests, net of tier 1 regulatory adjustments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x180a y5685 w99a h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e7 ws809\">949<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x180b y5685 w854 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e7 ws809\">1,548<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5686 ffd fs8d fc4 sc0 ls5f2 ws46c\">Tier 2 capital: </td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y5687 ffc fs8d fc4 sc0 ls5e2 ws456\">Qualifying subordinated debt </td><td class=\"c n x48d y5688 w2be h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e6 ws730\">235<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x180c y5688 w25f h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e6 ws730\">235<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5689 ffc fs8d fc4 sc0 ls5f2 ws46c\">Other interests </td><td class=\"c n x9af y568a w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws71f\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9cb y568a w1dc h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws71f\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y568b ffc fs8d fc4 sc0 ls5f2 ws46c\">Total tier 2 regulatory adjustments </td><td class=\"c n x491 y568c w5e9 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws5e0\">(42)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14ac y568c w5fc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws5e0\">(42)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y568d ffd fs8d fc4 sc0 ls5f2 ws46c\">Total regulatory capital </td><td class=\"c n x293 y568e w916 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws80a\">1,142<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x180d y568e w84d h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws80a\">1,741<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h103 y568f ffc fs92 fc4 sc0 ls639 ws498\">IFRS 9 became effective for annual periods beginning on or after 1 January 2018 and is reflected in the Tesco Bank disclosures.<span class=\"_ _4\"></span><span class=\"ls5fe ws52d\"> Tesco Bank </span></td><td></td><td></td></tr></table>has elected to use the transitional arrangements available under <span class=\"ls639 ws53d\">Article 473a of the Capital <span class=\"ls604 ws537\">Requirements Regulations (CRR). Th<span class=\"ls650 ws2\">ese </span></span></span>arrangements allow the IFRS 9 impact on capital to be phased in<span class=\"ls630 ws498\"> over a period of five years. On 27 June 2020, the CRR was furth<span class=\"ls644 ws47b\">er amended </span></span>to accelerate specific CRR2 measures and impl<span class=\"ls604 ws532\">ement a new IFRS 9 transitional relief ca<span class=\"ls633 ws53b\">lculation which applies additional relief<span class=\"_ _1\"></span><span class=\"ws53c\"> to increases in </span></span></span>ECL provisions arising as<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls5fe ws52d\">a result of the COVID-19 pandemic. </span>The resulting impact is the IFRS 9 transitional arrangements <span class=\"ls634 ws531\">have been extended by two years and a new modified calculation has<span class=\"ls707 ws2\">  </span></span>been introduced. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-946": {
   "value": "(a) Market risk<span class=\"_ _4b0\"> </span>Foreign exchange risk management <table class=\"s wbf5 h1eb\" id=\"_eed24de0-22fb-4750-ad15-a0d7efcefd11\"><tr><td class=\"c n x217 y53ca wbf6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Description of risks<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14c8 y53ca wbf7 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Management policy<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14c9 y53ca wbf8 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Hedging strategy<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h11e y53cb ffc fs9e fc4 sc0 ls6f2 ws481\">Transactional exposure that arises </td><td class=\"t m0 x14ca h11e y53cc ffc fs9e fc4 sc0 ls682 ws47e\"> <span class=\"_ _30\"></span>The Group\u2019s policy is to hedge currency exposure </td><td class=\"t m0 x405 h11e y53cc ffc fs9e fc4 sc0 ls69d ws469\"> <span class=\"_ _30\"> </span>Foreign currency forward contracts which are </td></tr><tr><td class=\"t m0 x209 h11e y53cd ffc fs9e fc4 sc0 ls68e ws456\">from the cost of future purchases of </td><td class=\"t m0 x14cb h11e y53ce ffc fs9e fc4 sc0 ls682 ws47e\">that could significantly impact the Group income </td><td class=\"t m0 x51c h11e y53ce ffc fs9e fc4 sc0 ls6d8 ws455\">designated as cash flow hedges. These are </td></tr><tr><td class=\"t m0 x209 h11e y53cf ffc fs9e fc4 sc0 ls6d8 ws455\">goods, where those purchases are </td><td class=\"t m0 x14cb h11e y53d0 ffc fs9e fc4 sc0 ls6b7 ws7ac\">statement. Minimum and maximum hedge limits are </td><td class=\"t m0 x51c h11e y53d0 ffc fs9e fc4 sc0 ls6d8 ws475\">denominated in the same currency as the highly </td></tr><tr><td class=\"t m0 x209 h11e y53d1 ffc fs9e fc4 sc0 ls6d8 ws455\">denominated in a currency other than </td><td class=\"t m0 x14cb h11e y53d2 ffc fs9e fc4 sc0 ls682 ws47e\">in place depending on whether forecast spend is </td><td class=\"t m0 x51c h11e y53d2 ffc fs9e fc4 sc0 ls6d8 ws455\">probable future sales and purchases, which are </td></tr><tr><td class=\"t m0 x209 h11e y53d3 ffc fs9e fc4 sc0 ls69d ws45a\">the functional currency of the </td><td class=\"t m0 x14cb h11e y53d4 ffc fs9e fc4 sc0 ls69d ws45a\">committed or uncommitted but highly probable.<span class=\"_ _4b0\"> </span></td><td class=\"c x1041 y53d5 wbf9 h1e4\"><div class=\"t m0 x1f0 h11e y519d ffc fs9e fc4 sc0 ls6d8 ws458\">expected to occur within a maximum 24<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x14cc h11e y4b05 ffc fs9e fc4 sc0 ls6f3 ws2\">-month<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h11e y53d6 ffc fs9e fc4 sc0 ls682 ws47e\">purchasing company. </td><td></td><td class=\"t m0 x51c h11e y53d6 ffc fs9e fc4 sc0 ls6d8 ws7ad\">period, and the hedge ratio <span class=\"ls6f4 ws46c\">is determined to be 1:1.</span><span class=\"ls6f4 ws46c\"> </span></td></tr><tr><td class=\"t m0 x209 hfa y53d7 ffc fs8d fc4 sc0 ls5e2 ws456\">Translation exposure that arises from </td><td class=\"t m0 x14ca hfa y53d8 ffc fs8d fc4 sc0 ls5f1 ws46c\"> <span class=\"_ _30\"></span>Translation risk related to foreign subsidiaries is not </td><td class=\"t m0 x8ff h132 y53d9 ffc fsa3 fc4 sc0 ls1ef ws2f6\">Euro-denominated borrowings are used <span class=\"_ _4\"></span>to hedge the </td></tr><tr><td class=\"t m0 x209 hfa y53da ffc fs8d fc4 sc0 ls5ef ws458\">exchange rate movements in </td><td class=\"t m0 x14cb hfa y53db ffc fs8d fc4 sc0 ls5f1 ws483\">actively hedged. However, to reduce this exposure in </td><td class=\"t m0 x8ff h132 y53dc ffc fsa3 fc4 sc0 ls1ef ws7f\">exposure of <span class=\"_ _4\"></span>a portion <span class=\"_ _4\"></span>of the <span class=\"_ _4\"></span>Group\u2019s net <span class=\"_ _4\"></span>investments </td></tr><tr><td class=\"t m0 x209 hfa y53dd ffc fs8d fc4 sc0 ls5f1 ws481\">connection with translating the </td><td class=\"t m0 x14cb hfa y53de ffc fs8d fc4 sc0 ls5ee ws483\">relation to the net assets of foreign subsidiaries, net </td><td class=\"t m0 x8ff h132 y53df ffc fsa3 fc4 sc0 ls1ef wsc1\">in<span class=\"ls6f5 ws7ae\"> </span>overseas<span class=\"ls6f5 ws7af\"> </span>operations<span class=\"ls6f5 ws7ae\"> </span>which<span class=\"ls6f5 ws7ae\"> </span>have<span class=\"ls6f5 ws7af\"> </span>a<span class=\"ffe ws2\"><span class=\"_ gs319\"> </span></span><span class=\"ws7f\">Euro<span class=\"ls305 ws7ae\"> </span>functional</span><span class=\"ws7f\"> </span></td></tr><tr><td class=\"t m0 x209 hfa y53e0 ffc fs8d fc4 sc0 ls5e9 ws45a\">Group\u2019s foreign subsidiaries\u2019 revenue, </td><td class=\"t m0 x14cb hfa y53e1 ffc fs8d fc4 sc0 ls5e2 ws456\">investment hedging is undertaken. <span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x8ff h132 y53e2 ffc fsa3 fc4 sc0 ls1ef wse4\">currency, <span class=\"_ _0\"></span>against <span class=\"_ _0\"></span>changes <span class=\"_ _0\"></span>in <span class=\"_ _4\"></span>value <span class=\"_ _0\"></span>due <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>changes <span class=\"_ _0\"></span>in </td></tr><tr><td class=\"t m0 x209 hfa y53e3 ffc fs8d fc4 sc0 ls5f1 ws481\">expenses, assets and liabilities into </td><td></td><td class=\"t m0 x8ff h132 y53e4 ffc fsa3 fc4 sc0 ls1ef wsd9\">foreign <span class=\"_ _0\"></span>exchange <span class=\"_ _0\"></span>rates. <span class=\"_ _0\"></span>The <span class=\"_ _0\"></span>Group <span class=\"_ _0\"></span>has <span class=\"_ _0\"></span>established <span class=\"_ _0\"></span>a </td></tr><tr><td class=\"t m0 x209 hfa y53e5 ffc fs8d fc4 sc0 ls5f1 ws4a4\">Pounds Sterling.  </td><td></td><td class=\"t m0 x8ff h132 y53e6 ffc fsa3 fc4 sc0 ls1ef ws6\">hedge ratio of 1:1, as the underlying risk of the hedging </td></tr><tr><td></td><td></td><td class=\"t m0 x8ff h132 y53e7 ffc fsa3 fc4 sc0 ls1ef wsc1\">instrument is identical to the hedged risk component. </td></tr><tr><td class=\"t m0 x209 hfa y53e8 ffc fs8d fc4 sc0 ls5e2 ws456\">Loans to and from subsidiaries in </td><td class=\"t m0 x14ca hfa y53e8 ffc fs8d fc4 sc0 ls5e3 ws47e\"> <span class=\"_ _30\"></span>The Group's policy is to swap 100% of the foreign </td><td class=\"t m0 x405 hfa y53e8 ffc fs8d fc4 sc0 ls5f2 ws4b9\"> <span class=\"_ _30\"> </span>Foreign currency derivatives and borrowings in </td></tr><tr><td class=\"t m0 x209 hfa y53e9 ffc fs8d fc4 sc0 ls5ee ws493\">currencies other than in the entity\u2019s </td><td class=\"t m0 x14cb hfa y53e9 ffc fs8d fc4 sc0 ls5ec ws483\">currency debt back to Pounds Sterling or designate </td><td class=\"t m0 x51c hfa y53e9 ffc fs8d fc4 sc0 ls5f2 ws45a\">matching currencies, which are not formally </td></tr><tr><td class=\"t m0 x209 hfa y53ea ffc fs8d fc4 sc0 ls5e3 ws47e\">functional currency. </td><td class=\"t m0 x14cb hfa y53ea ffc fs8d fc4 sc0 ls5ec ws483\">as a net investment hedge. </td><td class=\"t m0 x51c hfa y53ea ffc fs8d fc4 sc0 ls5e3 ws47e\">designated as accounting hedges as gains and losses </td></tr><tr><td></td><td></td><td class=\"t m0 x51c hfa y53eb ffc fs8d fc4 sc0 ls5ec ws483\">will naturally offset in the income statement.<span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"t m0 x209 hfa y53ec ffc fs8d fc4 sc0 ls5e7 ws475\">Debt issued in a currency other than </td><td class=\"t m0 x14ca hfa y53ec ffc fs8d fc4 sc0 ls5e9 ws46c\"> <span class=\"_ _30\"></span>The Group\u2019s policy is to swap 100% of the foreign </td><td class=\"t m0 x405 hfa y53ec ffc fs8d fc4 sc0 ls5f2 ws46c\"> <span class=\"_ _30\"> </span>Cross-currency swaps, which are designated as fair </td></tr><tr><td class=\"t m0 x209 hfa y53ed ffc fs8d fc4 sc0 ls5e9 ws45a\">Pounds Sterling. </td><td class=\"t m0 x14cb hfa y53ed ffc fs8d fc4 sc0 ls5ec ws483\">currency debt back to Pounds Sterling, unless there </td><td class=\"t m0 x51c hfa y53ed ffc fs8d fc4 sc0 ls5e7 ws475\">value hedges or economic hedges.<span class=\"_ _4b0\"> </span></td></tr><tr><td></td><td class=\"t m0 x14cb hfa y53ee ffc fs8d fc4 sc0 ls5ec ws483\">are appropriate matching foreign currency assets.  </td><td></td></tr></table>Residual exposure is present arising largely from cash and cash equivalents balances that are not in the functional currency of<span class=\"ws53b\"> the entity </span>holding these balances. The Group income statement impact of <span class=\"ws534\">foreign currency exchange rate movements on these residual balance<span class=\"ls63b ws546\">s is </span></span>disclosed in the sensitivity table on page 180.  Interest rate risk management <table class=\"s wbfa h1ec\" id=\"_8bc0d817-305f-412a-9a20-c07185b0d858\"><tr><td class=\"c n x217 y53ef wbf6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws454\">Description of risks<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14cd y53ef wbf7 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws454\">Management policy<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14ce y53ef wbf8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws454\">Hedging strategy<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h11e y53f0 ffc fs9e fc4 sc0 ls69d ws45a\">Debt issued at variable interest rates </td><td class=\"t m0 x14cf h11e y53f1 ffc fs9e fc4 sc0 ls68e ws456\">The Group's policy is to manage its cash flow and fair </td><td class=\"t m0 x51c h11e y53f1 ffc fs9e fc4 sc0 ls69d ws45a\">Interest rate swap contracts are used to fix interest </td></tr><tr><td class=\"t m0 x209 h11e y53f2 ffc fs9e fc4 sc0 ls6f6 ws483\">as well as cash deposits and short-<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x14cf h11e y53f3 ffc fs9e fc4 sc0 ls68e ws456\">value risk on a net debt basis (senior unsecured debt, </td><td class=\"t m0 x51c h11e y53f3 ffc fs9e fc4 sc0 ls69d ws46c\">rates on senior unsecured debt or investments </td></tr><tr><td class=\"t m0 x209 h11e y53f4 ffc fs9e fc4 sc0 ls6f6 ws483\">term investments, giving rise to cash </td><td class=\"t m0 x14cf h11e y53f5 ffc fs9e fc4 sc0 ls6f2 ws481\">lease liabilities, cash and cash equivalents and short-<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x51c h11e y53f5 ffc fs9e fc4 sc0 ls6f2 ws46c\">issued at floating rates, creating a cash flow hedge; </td></tr><tr><td class=\"t m0 x209 h11e y53f6 ffc fs9e fc4 sc0 ls6f6 ws481\">flow risk, and debt issued at fixed </td><td class=\"t m0 x14cf h11e y53f7 ffc fs9e fc4 sc0 ls6f2 ws481\">term investments). </td><td class=\"t m0 x51c h11e y53f8 ffc fs9e fc4 sc0 ls6f2 ws483\">and for senior unsecured debt or investments issued </td></tr><tr><td class=\"t m0 x209 h11e y53f9 ffc fs9e fc4 sc0 ls6f7 ws469\">interest rates giving rise to fair  </td><td></td><td class=\"t m0 x51c h11e y53fa ffc fs9e fc4 sc0 ls6f2 ws483\">at fixed rates to generate variable interest expos<span class=\"ls682 ws2\">ure,</span><span class=\"ls682 ws2\"> </span></td></tr><tr><td class=\"t m0 x209 h11e y53fb ffc fs9e fc4 sc0 ls6f8 ws4a4\">value risk.  </td><td></td><td class=\"t m0 x51c h11e y53fc ffc fs9e fc4 sc0 ls6f4 ws46c\">creating a fair value hedge. The terms of the swap </td></tr><tr><td></td><td></td><td class=\"t m0 x51c h11e y53fd ffc fs9e fc4 sc0 ls6f4 ws46c\">contracts match the terms of the borrowings or </td></tr><tr><td></td><td></td><td class=\"t m0 x51c h11e y53fe ffc fs9e fc4 sc0 ls68e ws456\">investments including notional amounts and maturity, </td></tr><tr><td></td><td></td><td class=\"t m0 x51c h11e y53ff ffc fs9e fc4 sc0 ls6f4 ws46c\">interest settlement and interest rate reset dates, </td></tr><tr><td></td><td></td><td class=\"c x1041 y5400 wbfb h16a\"><div class=\"t m0 x1f0 h11e y4b05 ffc fs9e fc4 sc0 ls68e ws2\">and<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x14d0 h11e y4b05 ffc fs9e fc4 sc0 ls682 ws47e\">the Group has established a hedge ratio of 1:1<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x51c h11e y5401 ffc fs9e fc4 sc0 ls69d ws2\">for<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ws45a\">the hedging relationships as the underlying risk</span><span class=\"ws45a\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x51c h11e y5402 ffc fs9e fc4 sc0 ls6e2 ws2\">of<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls6f6 ws483\">the derivative contract is identical to that of the</span><span class=\"ls6f6 ws483\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x51c h11e y5403 ffc fs9e fc4 sc0 ls682 ws47e\">hedged item. </td></tr><tr><td class=\"t m0 x209 hfa y5404 ffc fs8d fc4 sc0 ls5ec ws483\">Different repricing dates of the assets </td><td class=\"t m0 x14d1 hfa y5405 ffc fs8d fc4 sc0 ls5e9 ws45a\"> <span class=\"_ _30\"> </span>Tesco Bank has established limits for risk appetite and </td><td class=\"t m0 x8ff hfa y5406 ffc fs8d fc4 sc0 ls5e9 ws483\"> <span class=\"_ _30\"> </span>Tesco Bank uses interest rate swap contracts as  </td></tr><tr><td class=\"t m0 x209 hfa y5407 ffc fs8d fc4 sc0 ls5ec ws469\">and liabilities in Tesco Bank\u2019s banking </td><td class=\"t m0 x14cf hfa y5408 ffc fs8d fc4 sc0 ls5e9 ws45a\">stress tests are performed using sensitivity to </td><td class=\"t m0 x51c hfa y5409 ffc fs8d fc4 sc0 ls5e9 ws456\">fair value hedges, to swap fixed rate exposures of </td></tr><tr><td class=\"t m0 x209 hfa y540a ffc fs8d fc4 sc0 ls5ec ws481\">activities and unexpected changes to </td><td class=\"t m0 x14cf hfa y540b ffc fs8d fc4 sc0 ls5e9 ws46c\">fluctuations in underlying interest rates in order to </td><td class=\"t m0 x51c hfa y540c ffc fs8d fc4 sc0 ls5e9 ws456\">investment securities, loans and advances to </td></tr><tr><td class=\"t m0 x209 hfa y540d ffc fs8d fc4 sc0 ls5ec ws493\">the yield curve, giving rise to volatility in </td><td class=\"t m0 x14cf hfa y540e ffc fs8d fc4 sc0 ls5f1 ws46c\">monitor this risk. Tesco Bank also use the capital at </td><td class=\"t m0 x51c hfa y540f ffc fs8d fc4 sc0 ls5f1 ws481\">customers and customer deposits, back to a </td></tr><tr><td class=\"t m0 x209 hfa y5410 ffc fs8d fc4 sc0 ls5e0 ws455\">earnings and economic value of these </td><td class=\"t m0 x14cf hfa y5411 ffc fs8d fc4 sc0 ls5f1 ws46c\">risk approach, which assesses the sensitivity of a </td><td class=\"t m0 x51c hfa y5412 ffc fs8d fc4 sc0 ls5e3 ws47e\">benchmark floating rate where no existing offset <span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"t m0 x209 hfa y5413 ffc fs8d fc4 sc0 ls5ee ws493\">assets and liabilities. </td><td class=\"t m0 x14cf hfa y5414 ffc fs8d fc4 sc0 ls5f1 ws46c\">reduction in the Bank\u2019s capital to movements in </td><td class=\"t m0 x51c hfa y5415 ffc fs8d fc4 sc0 ls5f4 ws4b9\">is available. </td></tr><tr><td></td><td class=\"t m0 x14cf hfa y5416 ffc fs8d fc4 sc0 ls5f1 ws483\">interest rates. </td><td></td></tr><tr><td></td><td class=\"t m0 x14cf hfa y5417 ffc fs8d fc4 sc0 ls5e9 ws45a\">The scenarios considered include both parallel and </td><td></td></tr><tr><td></td><td class=\"t m0 x14cf hfa y5418 ffc fs8d fc4 sc0 ls5e7 ws475\">non-parallel movements of the yield curve and have </td><td></td></tr><tr><td></td><td class=\"t m0 x14cf hfa y5419 ffc fs8d fc4 sc0 ls5e7 ws475\">been designed to assess impacts across a suitable </td><td></td></tr><tr><td></td><td class=\"t m0 x14cf hfa y541a ffc fs8d fc4 sc0 ls5f2 ws46c\">range of severe but plausible movements in  </td><td></td></tr><tr><td></td><td class=\"t m0 x14cf hfa y541b ffc fs8d fc4 sc0 ls5ec ws483\">interest rates. </td><td></td></tr></table><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws47b gs686\">The table below shows the interest rate risk <span class=\"ls633 ws530\">profile for the Group\u2019s financial instruments:  </span></div><div class=\"gs40d\"><table class=\"s wbff h1ef\" id=\"_892be2e2-6e6b-451f-9ec6-01b880b7930d\"><tr><td></td><td></td><td class=\"c n x5aa y543a w67a h19e\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">2024<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td class=\"c x14d9 y543a wc00 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws7b0\">2023 <span class=\"_ _371\"></span>(restated<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x14d7 hfb y4aef ffc fs8e fc4 sc0 ls65d ws2\">(a)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x14d8 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">)<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x14da hf9 y543b ffd fs8c fc4 sc0 ls5dd ws2\">Fixed </td><td class=\"t m0 x53c hf9 y543b ffd fs8c fc4 sc0 ls5dd ws2\">Floating </td><td class=\"t m0 x5d8 hf9 y543b ffd fs8c fc4 sc0 ls5dd ws2\">Total </td><td class=\"t m0 x904 hf8 y543c ffc fs8c fc4 sc0 ls5dd ws2\">Fixed </td><td class=\"t m0 x35f hf8 y543c ffc fs8c fc4 sc0 ls5dd ws2\">Floating </td><td class=\"t m0 x201 hf8 y543c ffc fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td></td><td class=\"t m0 x633 hf9 y543d ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x12a8 hf9 y543d ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x785 hf9 y543d ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x11bc hf8 y543d ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 xaeb hf8 y543d ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y543d ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y543e w168 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e7 ws481\">Cash and cash equivalents<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14db y543e w27b h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e6 ws2\">28<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14dc y543e w290 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e2 ws2\">2,312<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14dd y543e wc01 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e0 ws2\">2,340<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14de y543e w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e0 ws7b1\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14df y543e w16b h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e0 ws7b1\">2,465<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14e0 y543e w7b2 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e0 ws7b1\">2,465<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y543f w163 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e3 ws47e\">Short-term investments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14e1 y543f w1f1 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14e2 y543f w185 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e9 ws2\">2,128<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14e3 y543f w185 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e9 ws2\">2,128<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14e4 y543f w7e h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e2 ws7b2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14e5 y543f w166 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e2 ws7b2\">1,628<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14e6 y543f wc8 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e2 ws7b2\">1,628<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5440 ffc fs8d fc4 sc0 ls5e2 ws47e\">Investments in debt instruments at amortised cost </td><td class=\"c n x14e7 y5441 w997 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e2 ws2\">577<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14e8 y5441 w874 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e6 ws2\">456<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14e9 y5441 wc02 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e3 ws2\">1,033<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14ea y5441 w400 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e3 ws7b3\">617<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14eb y5441 wa8b h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e3 ws7b3\">476<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14ec y5441 wb7c h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e3 ws7b3\">1,093<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y5443 wc03 h1f0\"><div class=\"t m0 x1f0 hfa y5442 ffc fs8d fc4 sc0 ls6f9 ws481\">Investments at fair value through other comprehensive<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls6fa ws2\">income<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1129 y5444 wc04 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e4 ws2\">687<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14ed y5444 w713 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f1 ws2\">14<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14ee y5444 w75f h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f1 ws2\">701<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14ef y5444 wc05 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws7b4\">570<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14f0 y5444 w604 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws7b4\">9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14f1 y5444 wc06 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws7b4\">579<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5445 ffc fs8d fc4 sc0 ls5f2 ws45a\">Investments at fair value through profit or loss </td><td class=\"c n xbd1 y5446 w164 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f2 ws2\">18<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14f2 y5446 w1f1 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14f3 y5446 w164 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f1 ws2\">18<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14f4 y5446 wa6 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e8 ws7b5\">20<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14f5 y5446 w5d2 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e8 ws7b5\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14f6 y5446 wa6 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e8 ws7b5\">20<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5447 ffc fs8d fc4 sc0 ls5ee ws493\">Joint ventures and associates loan receivables<span class=\"_ _4b0\"> </span></td><td class=\"c n x5ec y5448 w15f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws2\">96<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14f7 y5448 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14f8 y5448 w15f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">96<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14f9 y5448 wc07 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws7b6\">106<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14fa y5448 w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws7b6\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14fb y5448 wc08 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws7b6\">106<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5449 ffc fs8d fc4 sc0 ls5ee ws493\">Lease liabilities </td><td class=\"c n xdaf y51ff wb68 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(7,622)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14fc y51ff w1f1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14fd y51ff wc09 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws2\">(7,622)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14fe y51ff wc0a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws7b7\">(7,727)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14ff y51ff w7e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws7b7\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1500 y51ff wc0b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws7b7\">(7,727)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y544a ffc fs8d fc4 sc0 ls5e7 ws475\">Bank and other borrowings </td><td class=\"c n xdaf y544b wc0c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws2\">(5,974)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1501 y544b wc0d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws2\">(1,245)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1502 y544b wb66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws2\">(7,219)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1503 y544b wc0e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws7b8\">(6,054)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1504 y544b w513 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws7b8\">(1,297)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1505 y544b w87 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws7b8\">(7,351)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y544c ffc fs8d fc4 sc0 ls5e9 ws481\">Loans and advances to customers<span class=\"_ _4b0\"> </span></td><td class=\"c n x727 y5344 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1506 y5344 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1507 y5344 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1508 y5344 w940 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws7b9\">3,210<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1509 y5344 wc0f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws7b9\">3,767<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x150a y5344 wc10 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws7b9\">6,977<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y544d ffc fs8d fc4 sc0 ls5e9 ws456\">Assets of the Banking operations disposal group<span class=\"_ _4b0\"> </span></td><td class=\"c n x150b y544e wc11 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws2\">4,090<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x150c y544e wc12 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws2\">3,925<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x150d y544e w2ff h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws2\">8,015<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x150e y544e w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws7ba\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x150f y544e w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws7ba\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1510 y544e w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws7ba\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y544f ffc fs8d fc4 sc0 ls5e3 ws4da\">Customer deposits  </td><td class=\"c n x727 y5347 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1506 y5347 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1507 y5347 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1511 y5347 wc13 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws7bb\">(5,770)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1512 y5347 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws7bb\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1513 y5347 wc13 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws7bb\">(5,770)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5450 ffc fs8d fc4 sc0 ls5f2 ws46c\">Liabilities of the Banking operations disposal group<span class=\"_ _4b0\"> </span></td><td class=\"c n x1514 y5349 w596 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">(4,806)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1515 y5349 wc14 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(2,183)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1516 y5349 w368 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">(6,989)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1517 y5349 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws7ba\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1518 y5349 w5d2 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws7ba\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1519 y5349 w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws7ba\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5451 ffc fs8d fc4 sc0 ls5e3 ws4db\">Deposits from banks  </td><td class=\"c n x727 y4e73 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x151a y4e73 wd0 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">(908)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x151b y4e73 wd0 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">(908)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x151c y4e73 w7e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws7bc\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x151d y4e73 wc15 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws7bc\">(980)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x151e y4e73 wd0 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws7bc\">(980)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5452 ffc fs8d fc4 sc0 ls5f2 ws481\">Derivative effect: </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a0 hfa y5453 ffc fs8d fc4 sc0 ls5f2 ws46c\">Interest rate swaps<span class=\"_ _4b0\"> </span></td><td class=\"c n x151f y4e76 wc16 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(720)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1520 y4e76 w295 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">720<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1521 y4e76 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1522 y4e76 wba0 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws7bd\">190<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1523 y4e76 wc17 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws7bd\">(190)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1524 y4e76 w7e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws7bd\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y5454 ffc fs8d fc4 sc0 ls5e7 ws475\">Cross-currency swaps </td><td class=\"c n xbc9 y4eea w9cd h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60d ws2\">920<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1525 y4eea wc18 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">(920)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1526 y4eea w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1527 y4eea wa35 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws7be\">959<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1528 y4eea wc19 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws7be\">(959)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1529 y4eea w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws7be\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y5455 ffc fs8d fc4 sc0 ls5e7 ws47e\">Index-linked swaps </td><td class=\"c n xda3 y4c82 w306 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws2\">(379)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x152a y4c82 wc1a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws2\">379<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x152b y4c82 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x152c y4c82 wc1b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws7bf\">(346)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x152d y4c82 wc1c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws7bf\">346<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x152e y4c82 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws7bf\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5456 ffd fs8d fc4 sc0 ls5f1 ws2\">Total </td><td class=\"c n xd96 y5071 wc1d h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws2\">(13,085)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x152f y5071 wc1e h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws2\">4,678<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1530 y5071 wc1f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws7c0\">(8,407)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1531 y5071 wc20 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws7c0\">(14,225)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1532 y5071 wc21 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws7c0\">5,265<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1533 y5071 wc22 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws7c0\">(8,960)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5457 ffd fs8d fc4 sc0 ls5e2 ws45a\">Percentage of interest-bearing debt at fixed rate<span class=\"_ _4b0\"> </span></td><td></td><td></td><td class=\"c n x1534 y5458 wc23 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls695 ws7c1\">83%<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td class=\"c n x1535 y5458 wc24 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls695 ws7c1\">75%<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5459 ffd fs8d fc4 sc0 ls5e2 ws493\">Weighted average rate of interest paid on senior </td><td></td><td></td><td class=\"c n xef0 y4d69 wc25 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60f ws7c2\">4.80%<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td class=\"c n x1536 y4d69 w17d h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60f ws7c2\">3.87%<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y545a ffd fs8d fc4 sc0 ls5e2 ws47e\">unsecured debt, excluding joint ventures and associates<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls5e5 ws2 gs687\">(b)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls65b ws2 gs688\">(c)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls657 ws2 gs689\">(d)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h121 ffd fs90 fc4 sc0 ls656 ws2 gs68a\">(e)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h121 ffd fs90 fc4 sc0 ls656 ws2 gs68b\">(e)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls655 ws551 gs68c\">(a) <span class=\"_ _0\"></span>Comparatives have been restated following the adoption of IFRS 17. Refer to Notes 1 and 33 for further details. </div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls5fb ws4d1 gs68d\">(b) Comprises loans and advances to customers of \u00a37<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls5fb ws4d1 gs68e\">,669m and cash and cash equivalents of \u00a3346m. Refer to Note 7.<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls5fb ws478 gs68f\">(c) </div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls5fb ws478 gs690\">Comprises borrowings of \u00a3(549)m and customer deposits of \u00a3(6,440)m. Refer<span class=\"ffe ls2 ws2\"><span class=\"_ gs31d\"> </span><span class=\"ffc ls669\">to</span><span class=\"_ gs31d\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls5fb ws479\">Note 7. </span></span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls5fb ws54e gs691\">(d) Includes interest rate swap effects of \u00a3(1,945)m fixed and \u00a31,945m floating in relation to the Banking operations disposal <span class=\"ls668 ws2\">group. </span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls655 ws47a gs692\">(e) Relates to Retail business only. </div><div class=\"t m0 h10d ffb fs92 fc6 sc0 ls604 ws47b gs693\">Inflation risk management </div><div class=\"gs694\"><table class=\"s wbfc h1ed\" id=\"_6f7a1da8-99c2-4733-98f5-10a9e80564c2\"><tr><td class=\"c n x217 y541c wbf6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws454\">Description of risks<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14d2 y541c wbfd h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws454\">Management policy<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14d3 y541c wbf8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws454\">Hedging strategy<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h11e y541d ffc fs9e fc4 sc0 ls68e ws456\">Index-linked debt, where the principal </td><td class=\"t m0 x14d1 h11e y541d ffc fs9e fc4 sc0 ls6f4 ws46c\"> <span class=\"_ _30\"> </span>The Group\u2019s policy is to hedge inflation in total </td><td class=\"t m0 x4db h11e y541e ffc fs9e fc4 sc0 ls6f8 ws45c\">LPI debt (where principal is indexed to RPI, with an </td></tr><tr><td class=\"t m0 x209 h11e y541f ffc fs9e fc4 sc0 ls6f4 ws456\">is indexed to increase/decrease in line </td><td class=\"t m0 x14d4 h11e y541f ffc fs9e fc4 sc0 ls682 ws47e\">balance sheet debt (including index-linked bonds and </td><td class=\"t m0 x4db h11e y5420 ffc fs9e fc4 sc0 ls6d8 ws455\">annual maximum increase of 5% and a minimum of </td></tr><tr><td class=\"t m0 x209 h11e y5421 ffc fs9e fc4 sc0 ls6f7 ws4e4\">with RPI or LPI.  </td><td class=\"t m0 x14d4 h11e y5421 ffc fs9e fc4 sc0 ls6f6 ws483\">RPI-linked lease liabilities) on a portfolio basis </td><td class=\"t m0 x4db h11e y5422 ffc fs9e fc4 sc0 ls682 ws45a\">0%) and RPI debt are hedged back to fixed rate using </td></tr><tr><td></td><td class=\"t m0 x14d4 h11e y5423 ffc fs9e fc4 sc0 ls6f6 ws481\">alongside its interest rate risk management.<span class=\"ffe ls2 ws2\"><span class=\"_ gs319\"> </span><span class=\"ffc ls6f4\">Interest</span></span><span class=\"ffe ls2 ws2\"><span class=\"ffc ls6f4\"> </span></span></td><td class=\"t m0 x4db h11e y5424 ffc fs9e fc4 sc0 ls6fb ws455\">derivatives contracts designated as cash flow hedges. </td></tr><tr><td class=\"t m0 x209 hfa y5425 ffc fs8d fc4 sc0 ls5f2 ws46c\">Index-linked lease liabilities, where the </td><td class=\"t m0 x14d4 h11e y5426 ffc fs9e fc4 sc0 ls6f8 ws493\">and inflation risk in total balance sheet debt are </td><td class=\"t m0 x4db hfa y5427 ffc fs8d fc4 sc0 ls5f2 ws46c\">Indexed liabilities arising from property joint ventures </td></tr><tr><td class=\"t m0 x209 hfa y5428 ffc fs8d fc4 sc0 ls603 ws4b9\">liability is indexed to </td><td class=\"t m0 x14d4 h11e y5429 ffc fs9e fc4 sc0 ls682 ws47e\">managed to a combined target of 50% fixed, with </td><td class=\"t m0 x4db hfa y542a ffc fs8d fc4 sc0 ls5ec ws483\">are fully hedged using derivatives contracts which </td></tr><tr><td class=\"t m0 x209 hfa y542b ffc fs8d fc4 sc0 ls5f2 ws456\">increase/decrease in line with either </td><td class=\"t m0 x14d4 h11e y542c ffc fs9e fc4 sc0 ls2 ws2\">a<span class=\"ffe\"><span class=\"_ gs319\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls68e ws456\">tolerance of 15%, where RPI-linked rents are</span></span><span class=\"ffe\"><span class=\"ffc ls68e ws456\"> </span></span></td><td class=\"t m0 x4db hfa y542d ffc fs8d fc4 sc0 ls5f2 ws46c\">economically hedge the lease liability inflation uplift<span class=\"ls625 ws2\">.</span><span class=\"ls625 ws2\"> </span></td></tr><tr><td class=\"t m0 x209 hfa y542e ffc fs8d fc4 sc0 ls5f4 ws4b9\">RPI or LPI. </td><td class=\"t m0 x14d4 h11e y542f ffc fs9e fc4 sc0 ls6f8 ws493\">considered to be floating. <span class=\"ffe ls2 ws2\"><span class=\"_ gs319\"> </span></span></td><td></td></tr></table></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws536 gs695\">Refer to Note 12 for information on the Gr<span class=\"ls639 ws548\">oup\u2019s exposure to inflation-linked leases. </span></div><div class=\"t m0 h10d ffb fs92 fc6 sc0 ls632 ws530 gs696\">Commodity risk management </div><div class=\"gs697\"><table class=\"s wbfe h1ee\" id=\"_e5b52bd2-2ebc-463c-a803-6219ddf1658c\"><tr><td class=\"c n x217 y5430 wbf6 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws454\">Description of risks<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14d2 y5430 wbfd h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws454\">Management policy<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14d5 y5430 wbf8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws454\">Hedging strategy<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h11e y5431 ffc fs9e fc4 sc0 ls68e ws456\">Changes in commodity prices largely </td><td class=\"t m0 x14d6 h11e y5431 ffc fs9e fc4 sc0 ls6d8 ws455\"> <span class=\"_ _30\"> </span>The Group policy is to hedge a minimum of 50% of </td><td class=\"t m0 x8ff h103 y5432 ffc fs92 fc4 sc0 ls2 ws2\"> <span class=\"_ _0\"></span><span class=\"fs9e ls6d8 ws455\">Forward derivative contracts which are designated </span></td></tr><tr><td class=\"t m0 x209 h11e y5433 ffc fs9e fc4 sc0 ls6f8 ws493\">relating to diesel for own use. </td><td class=\"t m0 x14cf h11e y5433 ffc fs9e fc4 sc0 ls682 ws2\">the<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls6e1 ws7ac\">forecast uncommitted exposure within the next</span><span class=\"ls6e1 ws7ac\"> </span></td><td class=\"t m0 x51c h11e y5434 ffc fs9e fc4 sc0 ls6f2 ws481\">as cash flow hedges are used to hedge future </td></tr><tr><td></td><td class=\"t m0 x14cf h11e y5435 ffc fs9e fc4 sc0 ls6fc ws2\">12<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls682\">months.</span><span class=\"ls682\"> </span></td><td class=\"t m0 x51c h11e y5436 ffc fs9e fc4 sc0 ls682 ws47e\">purchases of diesel for own use. These are </td></tr><tr><td></td><td></td><td class=\"t m0 x51c h11e y5437 ffc fs9e fc4 sc0 ls6b7 ws7ac\">denominated in the same currency and volume </td></tr><tr><td></td><td></td><td class=\"t m0 x51c h11e y5438 ffc fs9e fc4 sc0 ls68e ws2\">as<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls682 ws47e\">the forecast purchases and the hedge ratio is</span><span class=\"ls682 ws47e\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x51c h11e y5439 ffc fs9e fc4 sc0 ls682 ws47e\">determined to be 1:1. </td></tr></table></div><div class=\"t m0 h10d ffb fs92 fc6 sc0 ls639 ws498 gs698\">Financial instruments not qualifying for hedge accounting </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gs699\">The Group\u2019s policy does not permit use of derivatives for tradin<span class=\"ls604 ws47b\">g purposes. However, some derivatives do not qualify for hedge <span class=\"ls639 ws2\">accounting, </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls63a ws2 gs69a\">or<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls64c ws536\">are specifically not designated as a hedge where gains and losses <span class=\"ls64e ws4d6\">on the hedging instrument and the hedged item naturally offse<span class=\"ls6fd ws7c3\">t in <span class=\"_ _4\"></span>the <span class=\"_ _4\"></span> </span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls64c ws539 gs69b\">Group income statement. These instruments include index-linked swap<span class=\"ls6dd ws530\">s, interest rate swaps, cross-currency swaps and fo<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>ign<span class=\"_ _4\"></span> cu<span class=\"_ _4\"></span>r<span class=\"ls5fe ws2\">rency </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws534 gs69c\">forward contracts. </div>Sensitivity analysis The impact on the financial statements of the Group (including th<span class=\"ls5fe ws52d\">e Banking operations disposal group in the current year) from <span class=\"ls639 ws2\">foreign </span></span>currency, inflation, interest rate and commodity price volatility is discussed below. The analysis excludes the impact of movements in market variab<span class=\"ls60a\">les on the carrying value of pension and other post-employment be<span class=\"ls635 ws2\">nefit </span></span>obligations and on the retranslation of overseas net assets. Howeve<span class=\"ls639 ws53d\">r, it does include the foreign exchange sensitivity resultin<span class=\"ws498\">g from local </span></span>entity non-functional currency financial instruments. The sensitivity analysis has been prepared on the basis that the am<span class=\"ls639 ws498\">ount of net debt, the ratio of fixed to floating interest ra<span class=\"ls634 ws531\">tes of the debt </span></span>and<span class=\"ff28 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws53c\">derivatives portfolio, and the proportion of financial instruments <span class=\"ls5fe ws533\">in foreign currencies are all constant and on the basis of<span class=\"_ _1\"></span> t<span class=\"ls6c2 ws4d2\">he hedge </span></span></span>designations in place at 24 February 2024. It should be noted t<span class=\"ls639 ws53d\">hat the sensitivity analysis re<span class=\"ls641 ws498\">flects the impact on income and e<span class=\"ls60a ws535\">quity due to </span></span></span>financial instruments held at the balance sheet date. It does not re<span class=\"ws4d6\">flect any change in s<span class=\"_ _4\"></span>ales or costs that may result from cha<span class=\"ws537\">nging interest </span></span>or<span class=\"ff28 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws498\">exchange rates.  </span>The following assumptions were made in <span class=\"ls637 ws537\">calculating the sensitivity analysis: </span><span class=\"_ gsbb\"> </span><span class=\"ff2a\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ff26 ls60b ws4d6\">the sensitivity of interest payable to movements in interest rates is calculated on net floating rate exposures on debt, deposi<span class=\"ls630 ws7c4\">ts and </span></span></span>derivative instruments with no sensitivity assumed for RPI-lin<span class=\"ls630 ws52e\">ked borrowings, which have been swapped to fixed rates; </span><span class=\"_ gsbb\"> </span><span class=\"ff2a\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ff26 ls636 ws536\">changes in the carrying value of derivative financial instruments <span class=\"ls639 ws498\">designated as fair value hedges against movements in interest<span class=\"_ _4\"></span><span class=\"ls637 ws537\"> rates or </span></span></span></span>foreign exchange rates have an immaterial effect on the Group i<span class=\"ws4d6\">ncome statement and equity due to compensating adjustmen<span class=\"_ _4\"></span>ts in th<span class=\"ls63a ws2\">e </span></span>carrying value of<span class=\"ff28 ls2 ws2\"><span class=\"_ gsb\"> </span><span class=\"ff26 ls637\">debt; </span></span><span class=\"_ gsbb\"> </span><span class=\"ff2a\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ff26 ls60b ws4d6\">changes in the carrying value of financial instruments designated <span class=\"ls633 ws530\">as net investment hedges against movements in foreign excha<span class=\"_ _4\"></span>nge rates </span></span></span>are recorded directly in the Group stat<span class=\"ls5fe ws52d\">ement of comprehensive income/(loss); </span><span class=\"_ gsbb\"> </span><span class=\"ff2a\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ff26 ls63b ws534\">all other changes in the carrying value of derivative financial in<span class=\"ls639 ws498\">struments designated as hedging instruments are fully effec<span class=\"_ _4\"></span>ti</span><span class=\"ls630\">ve with no </span></span></span>impact on the Group income statement; and <span class=\"_ gsbb\"> </span><span class=\"ff2a\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ff26 ls60b ws534\">the floating leg of any swap or any floating rate debt is treated<span class=\"ws4d6\"> as not having any interest rate already set, therefore a chan<span class=\"ls64a ws532\">ge in interest </span></span></span></span>rates affects a full 12-month period for the interest payable portion of the sensitivity calculations. Using the above assumptions, the following table shows the quant<span class=\"ls604 ws47b\">itative effect on the Group income statement and the Group stat<span class=\"ls63f ws4d4\">ement of </span></span>changes in equity that would result, at the balance sheet date, fr<span class=\"ws536\">om changes in interest rates, inflation rates<span class=\"_ _4\"></span>, currency excha<span class=\"ls604 ws7c5\">nge rates and </span></span>commodity prices that<span class=\"ff28 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls5fe ws52d\">are reasonably possible for major currencies where <span class=\"ls633 ws530\">there have recently been significant movements: </span></span><table class=\"s wc26 h1f1\" id=\"_7e1f9668-a9c7-4b96-b3c9-549c0ddea0e2\"><tr><td></td><td class=\"t m0 x5df hf9 y545b ff27 fs8c fc4 sc0 ls5dd ws2\">2024 </td><td></td></tr><tr><td></td><td class=\"t m0 xce7 hf9 y545c ff27 fs8c fc4 sc0 ls5dd ws2\">Income </td><td class=\"t m0 xac7 hf9 y545c ff27 fs8c fc4 sc0 ls5dd ws2\">Equity </td></tr><tr><td></td><td class=\"t m0 x603 hf9 y545d ff27 fs8c fc4 sc0 ls5dd ws2\">gain/(loss) </td><td class=\"t m0 x4cc hf9 y545d ff27 fs8c fc4 sc0 ls5dd ws2\">gain/(loss) </td></tr><tr><td></td><td class=\"t m0 x8c7 hf9 y545e ff27 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf9 y545e ff27 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4fb1 wc27 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f1 ws481\">1% increase in interest rates<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1537 y4fb1 w341 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e6 ws2\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1538 y4fb1 we5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e6 ws2\">2<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y545f ff26 fs8d fc4 sc0 ls5f1 ws481\">5% appreciation of the Euro </td><td class=\"c n x8d8 y4fb2 w318 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f3 ws2\">(5)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1539 y4fb2 wa8e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ee ws2\">(49)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5460 ff26 fs8d fc4 sc0 ls5f1 ws481\">5% appreciation of the US Dollar  </td><td class=\"c n x9af y5046 we5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x153a y5046 w189 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">38<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5080 ff26 fs8d fc4 sc0 ls5e9 ws45a\">50 basis points parallel upward shift in the forward inflation curve </td><td class=\"c n x497 y4eda w129 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e6 ws2\">93<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x153b y4eda we7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e6 ws2\">23<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5461 ff26 fs8d fc4 sc0 ls5e3 ws47e\">10% increase in commodity prices* </td><td class=\"c n x9b1 y5462 w1f6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x153c y5462 w380 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws2\">10<span class=\"_ _4b0\"> </span></div></td></tr></table>* <span class=\"_ _d5\"> </span>Relating to diesel prices only, where derivatives are used to hedge risk. A decrease in interest rates and commodity prices, depreciation of<span class=\"ls60a ws535\"> foreign currencies and downward shift in the forward inflati</span><span class=\"ls63d\">on curve </span>would have the opposite effect to the impact in the table above. The impact on the Group income statement resu<span class=\"ls5fe ws52d\">lting from changes in foreign exchange <span class=\"ls60b ws4d6\">rates against GBP in relation to financial <span class=\"ls609 ws2\">instruments </span></span></span>(excluding those arising on consolidation) is minimal as Group po<span class=\"ls60b ws4d6\">licy dictates that all material income statement foreign excha<span class=\"ls604 ws47b\">nge exposures </span></span>are<span class=\"ff28 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls641 ws7c6\">hedged.  </span>In prior years, the Group entered into a number of derivative i<span class=\"ws52d\">ndex-linked contracts with external counterparties, to economica<span class=\"ls609 ws4d5\">lly hedge a </span></span>proportion of the Group\u2019s exposure to index-<span class=\"ls636\">linked lease liabilities with its joint ventures. These are specifically not design<span class=\"ls639 ws498\">ated as accounting </span></span>hedges but are economic hedges. However, the gains and losses on the hedging instrument and hedged item do not<span class=\"ff28 ls2 ws2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ff26 ls63b ws534\">naturally offset in the </span></span>Group income statement. This mismatch arises due to different acc<span class=\"ls6dd ws47b\">ounting outcomes of IFRS 9 and IFRS 16, which results in a tim<span class=\"_ _4\"></span><span class=\"ls6ed ws4d5\">ing difference.  </span></span>The impact on the Group statement of comprehensive income/(loss) from<span class=\"ls5fe ws52d\"> changing exchange rates results from the revaluation of f<span class=\"ls637 ws2\">inancial </span></span>liabilities used as net investment hedges. The impact on the Gr<span class=\"ls633\">oup statement of comprehensive incom<span class=\"_ _4\"></span>e/(loss) will largely be off<span class=\"ls60a ws535\">set by the </span></span>revaluation in equity of the hedged assets in <span class=\"ls630 ws52e\">the Group statement of changes in equity. </span>Derivatives and hedging exposures  Derivatives are used to hedge exposure to market risks, some of which are economic hedges and others are formally designated <span class=\"_ _4\"></span>he<span class=\"ws2\">dging </span>instruments with hedge accounting applied. The main sources of hed<span class=\"ls5fe ws533\">ge ineffectiveness are the effects of the counterparties' and<span class=\"ws4d6\"> the </span></span>Group's own credit risk on the <span class=\"ls60b ws53a\">fair value of derivatives. </span>The fair value and notional amounts of derivativ<span class=\"ls630\">es analysed by hedge type are shown on page 181.</span><table class=\"s wc28 h1f2\" id=\"_091b7b1f-0048-4675-939b-5e9abb5ab1c1\"><tr><td></td><td class=\"c n x153d y5463 wc29 h19e\"><div class=\"t m0 x1f0 hf8 y4aee ff27 fs8c fc4 sc0 ls5dd ws2\">Asset<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf9a y5464 w67a h19e\"><div class=\"t m0 x1f0 hf8 y4aee ff27 fs8c fc4 sc0 ls5dd ws2\">2024<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x153e y5463 wc2a h19e\"><div class=\"t m0 x1f0 hf8 y4aee ff27 fs8c fc4 sc0 ls5dd ws2\">Liability<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x153f y5463 wc2b h165\"><div class=\"t m0 x1f0 hf8 y4aee ff26 fs8c fc4 sc0 ls5dd ws7c8\">Asset<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1540 y5464 w652 h165\"><div class=\"t m0 x1f0 hf8 y4aee ff26 fs8c fc4 sc0 ls5dd ws7c7\">2023<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1541 y5463 wc2c h165\"><div class=\"t m0 x1f0 hf8 y4aee ff26 fs8c fc4 sc0 ls5dd ws7c8\">Liability<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x1542 hf9 y5465 ff27 fs8c fc4 sc0 ls5dd ws2\">Fair value </td><td class=\"t m0 x1543 hf9 y5465 ff27 fs8c fc4 sc0 ls5dd ws2\">Notional </td><td class=\"t m0 x51b hf9 y5465 ff27 fs8c fc4 sc0 ls5dd ws4e2\">Fair value </td><td class=\"t m0 x35c hf9 y5465 ff27 fs8c fc4 sc0 ls5dd ws118\">Notional  </td><td class=\"t m0 x368 hf8 y5466 ff26 fs8c fc4 sc0 ls5dd ws2\">Fair value </td><td class=\"t m0 x493 hf8 y5466 ff26 fs8c fc4 sc0 ls5dd ws2\">Notional </td><td class=\"t m0 x4d6 hf8 y5466 ff26 fs8c fc4 sc0 ls5dd ws2\">Fair value </td><td class=\"t m0 x51a hf8 y5466 ff26 fs8c fc4 sc0 ls5dd ws2\">Notional </td></tr><tr><td></td><td class=\"t m0 xb25 hf9 y5467 ff27 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x40c hf9 y5467 ff27 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x1f8 hf9 y5467 ff27 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 xa46 hf9 y5467 ff27 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x12a6 hf8 y5467 ff26 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x1544 hf8 y5467 ff26 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 xc76 hf8 y5467 ff26 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y5467 ff26 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfc y5468 ff27 fs8d fc4 sc0 ls5e2 ws456\">Fair value hedges </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5469 wc2d h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5f2 ws46c\">Interest rate swaps<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1545 y5469 wc2e h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5f0 ws2\">44<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1546 y5469 wc2f h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5e0 ws2\">916<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1547 y5469 wa48 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5f4 ws2\">(103)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1548 y5469 wc30 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5e9 ws7c9\">1,152<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1549 y5469 w133 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5e9 ws7c9\">122<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x154a y5469 w99e h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5e9 ws7c9\">2,692<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x154b y5469 wc31 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5e9 ws7c9\">(147)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe49 y5469 wc32 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5e9 ws7c9\">2,552<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y546a ff26 fs8d fc4 sc0 ls5e7 ws475\">Cross-currency swaps </td><td class=\"c n x153d y546b w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x154c y546b w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x154d y546b wc33 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls603 ws2\">(126)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x154e y546b wc34 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5e7 ws7ca\">640<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x154f y546b w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5e7 ws7ca\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1550 y546b w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5e7 ws7ca\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1551 y546b wc35 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5e7 ws7ca\">(137)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1552 y546b w6df h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5e7 ws7ca\">662<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y546c ff26 fs8d fc4 sc0 ls5e2 ws45a\">Banking operations disposal group<span class=\"_ _4b0\"> </span></td><td class=\"c n x1553 y546d wc36 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5e8 ws2\">50<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1554 y546d w312 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5e4 ws2\">3,355<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1555 y546d wc37 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5ee ws2\">(16)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1556 y546d wc38 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5e2 ws2\">1,543<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1557 y546d wdc h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1558 y546d wdc h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1559 y546d wdc h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x155a y546d wdc h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y546e ff27 fs8d fc4 sc0 ls5e7 ws475\">Cash flow hedges </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y52c3 wc2d h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5f2 ws46c\">Interest rate swaps<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x155b y52c3 w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x155c y52c3 w1f1 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x155d y52c3 w875 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls607 ws2\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x155e y52c3 wc39 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5e7 ws7ca\">50<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x155f y52c3 w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5e7 ws7ca\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1560 y52c3 w1fb h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5e7 ws7ca\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1561 y52c3 wc3a h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5e7 ws7ca\">(3)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1562 y52c3 w967 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5e7 ws7ca\">50<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y546f ff26 fs8d fc4 sc0 ls5e7 ws475\">Index-linked swaps<span class=\"_ _4b0\"> </span></td><td class=\"c n x1563 y5470 w37f h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e6 ws2\">265<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1564 y5470 w581 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e6 ws2\">790<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1565 y5470 w1f1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1566 y5470 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws7cb\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1567 y5470 w458 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws7cb\">240<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1568 y5470 wc3b h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws7cb\">738<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1569 y5470 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws7cb\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x156a y5470 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws7cb\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5471 ff26 fs8d fc4 sc0 ls5e2 ws483\">Foreign currency forward contracts </td><td class=\"c n x156b y5206 wa6 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e8 ws2\">20<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x156c y5206 wc3c h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e7 ws2\">818<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x156d y5206 w2b6 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ed ws2\">(17)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x156e y5206 w847 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws7cc\">862<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x156f y5206 w216 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws7cc\">30<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1570 y5206 wc3d h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws7cc\">1,091<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1571 y5206 waac h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws7cc\">(58)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1572 y5206 w3fc h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws7cc\">1,352<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5472 ff26 fs8d fc4 sc0 ls5e2 ws47e\">Diesel forward contracts </td><td class=\"c n x153d y52a0 we5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1573 y52a0 w8d8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws2\">31<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1574 y52a0 w875 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls607 ws2\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1575 y52a0 wc3e h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f1 ws7cd\">57<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1576 y52a0 w7f0 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f1 ws7cd\">4<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1577 y52a0 wc3f h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f1 ws7cd\">14<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1578 y52a0 wc4 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f1 ws7cd\">(13)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1579 y52a0 w760 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f1 ws7cd\">119<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5473 ff27 fs8d fc4 sc0 ls5e2 ws45c\">Derivatives not in a formal hedge </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfc y5474 ff27 fs8d fc4 sc0 ls5e2 ws2\">relationship </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5055 wc2d h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws46c\">Interest rate swaps<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x155b y5055 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x155c y5055 w1f1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x157a y5055 w1f1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x157b y5055 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws7c9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x157c y5055 w877 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws7c9\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x157d y5055 w5b8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws7c9\">38<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x157e y5055 wc40 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws7c9\">(9)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x157f y5055 wc41 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws7c9\">696<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5475 wbc4 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e7 ws475\">Cross-currency swaps<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1580 y5475 w6b h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e7 ws2\">182<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1581 y5475 w581 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e6 ws2\">790<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1582 y5475 wac9 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls607 ws2\">(13)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1583 y5475 w819 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws7cc\">94<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1584 y5475 w541 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws7cc\">211<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1585 y5475 wee h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws7cc\">822<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1586 y5475 w3ca h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws7cc\">(4)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1587 y5475 wa4a h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws7cc\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5476 ff26 fs8d fc4 sc0 ls5e2 ws47e\">Index-linked swaps </td><td class=\"c n x1588 y4cc4 wc42 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e7 ws2\">318<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1589 y4cc4 wc43 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e7 ws2\">2,074<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x158a y4cc4 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x158b y4cc4 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e3 ws7ce\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x158c y4cc4 w760 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e3 ws7ce\">311<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x158d y4cc4 w6e3 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e3 ws7ce\">2,074<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x158e y4cc4 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e3 ws7ce\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x158f y4cc4 w7e h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e3 ws7ce\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5477 ff26 fs8d fc4 sc0 ls5e3 ws483\">Foreign currency forward contracts </td><td class=\"c n x153d y4e9a w9e h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">5<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1590 y4e9a wc44 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">379<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1591 y4e9a w7d7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls607 ws2\">(3)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1592 y4e9a w37f h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws7c9\">433<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1593 y4e9a w8a2 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws7c9\">11<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1594 y4e9a w540 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws7c9\">821<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1595 y4e9a w5c8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws7c9\">(14)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1596 y4e9a w92f h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws7c9\">539<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5478 ff26 fs8d fc4 sc0 ls5e3 ws47e\">Diesel forward contracts </td><td class=\"c n x153d y4c84 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1597 y4c84 w3a7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f3 ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1598 y4c84 w1f1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1599 y4c84 w7f0 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws7cc\">4<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x159a y4c84 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws7cc\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x159b y4c84 w3b7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws7cc\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x159c y4c84 wc45 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws7cc\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x159d y4c84 w99 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws7cc\">13<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5479 ff26 fs8d fc4 sc0 ls5e2 ws45a\">Banking operations disposal group<span class=\"_ _4b0\"> </span></td><td class=\"c n x159e y4cab wc46 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">4<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x159f y4cab wc47 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e7 ws2\">315<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15a0 y4cab w2fa h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls653 ws2\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15a1 y4cab w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws7cf\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15a2 y4cab w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws7cf\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15a3 y4cab w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws7cf\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15a4 y4cab w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws7cf\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15a5 y4cab w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws7cf\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y547a ff27 fs8d fc4 sc0 ls5f1 ws2\">Total </td><td class=\"c n xc49 y4c87 wc48 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls60f ws2\">890<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15a6 y4c87 wc49 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5e4 ws2\">9,469<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15a7 y4c87 wc4a h169\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5f1 ws2\">(283)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15a8 y4c87 w84 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5e4 ws2\">4,835<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15a9 y4c87 wc4b h169\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5e6 ws7d0\">930<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15aa y4c87 wc4c h169\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5e6 ws7d0\">8,292<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15ab y4c87 wc4d h169\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5e3 ws7d1\">(387)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15ac y4c87 wc4e h169\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5e3 ws7d1\">6,083<span class=\"_ _4b0\"> </span></div></td></tr></table>(a)<span class=\"_ _4b0\"> </span>(b)<span class=\"_ _4b0\"> </span>(a)<span class=\"_ _4b0\"> </span>(a)<span class=\"ff2a ls2\"><span class=\"_ gs32b\"> </span></span><span class=\"ls5fd ws47a\">Interest rate swaps within the Banking operations disposal group.<span class=\"_ _4\"></span> </span>(b)<span class=\"ff2a ls2\"><span class=\"_ gs32b\"> </span></span><span class=\"ls5fb ws479\">The notional values included in the table have been adjusted to reflect the impact of inflation indexation on the principal. <span class=\"_ _1\"></span>Th<span class=\"ws54e\">e notional values before indexation for derivatives </span></span>designated in a cash flow hedge was \u00a3406m (2023: \u00a3406m)<span class=\"ff2f ls669 ws2\">. <span class=\"ff26 ls2\"> </span></span>The following table sets out the maturity profile and average interest rates and foreign currency exchange rates of the hedging instruments used in the Group\u2019s hedging strategies. <table class=\"s wc4f h1f3\" id=\"_3c24d3d2-5ea0-4f00-b57c-a6aa56754e38\"><tr><td></td><td></td><td class=\"c n xced y547b w67a h19e\"><div class=\"t m0 x1f0 hf8 y4aee ff27 fs8c fc4 sc0 ls5dd ws2\">2024<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td class=\"c n x15ad y547b w54c h165\"><div class=\"t m0 x1f0 hf8 y4aee ff26 fs8c fc4 sc0 ls5dd ws7d2\">2023<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x8fa hf9 y547c ff27 fs8c fc4 sc0 ls5dd ws2\">Up to </td><td class=\"t m0 x11be hf9 y547c ff27 fs8c fc4 sc0 ls5dd ws2\">One to  </td><td class=\"t m0 x42a hf9 y547c ff27 fs8c fc4 sc0 ls5dd ws2\">More than </td><td class=\"t m0 x11bc hf8 y547d ff26 fs8c fc4 sc0 ls5dd ws2\">Up to </td><td class=\"t m0 x200 hf8 y547d ff26 fs8c fc4 sc0 ls5dd ws454\">One to  </td><td class=\"t m0 x515 hf8 y547d ff26 fs8c fc4 sc0 ls5dd ws2\">More than </td></tr><tr><td class=\"t m0 x209 hf8 y547e ff26 fs8c fc4 sc0 ls5dd ws2\">Maturity profile </td><td class=\"t m0 x360 hf9 y547f ff27 fs8c fc4 sc0 ls5dd ws2\">one year </td><td class=\"t m0 x35c hf9 y547f ff27 fs8c fc4 sc0 ls5dd ws2\">five years </td><td class=\"t m0 x133f hf9 y547f ff27 fs8c fc4 sc0 ls5dd ws2\">five years </td><td class=\"t m0 x48a hf8 y547f ff26 fs8c fc4 sc0 ls5dd ws2\">one year </td><td class=\"t m0 x4d6 hf8 y547f ff26 fs8c fc4 sc0 ls5dd ws2\">five years </td><td class=\"t m0 x8c5 hf8 y547f ff26 fs8c fc4 sc0 ls5dd ws2\">five years </td></tr><tr><td class=\"t m0 x209 hfc y5480 ff27 fs8d fc4 sc0 ls5f0 ws4eb\">Notional amount (\u00a3m) </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfc y5481 ff27 fs8d fc4 sc0 ls5e2 ws456\">Fair value hedges </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y5482 ff26 fs8d fc4 sc0 ls5e7 ws455\">Interest rate swaps \u2013 GBP </td><td class=\"c n x21f y5483 wc50 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ef ws2\">150<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15ae y5483 wa0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ef ws2\">726<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15af y5483 wc51 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ef ws7d3\">766<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15b0 y5483 wc52 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ef ws7d3\">1,366<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15b1 y5483 wc53 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ef ws7d3\">2,663<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15b2 y5483 wc54 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ef ws7d3\">553<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5484 ff26 fs8d fc4 sc0 ls5e3 ws475\">Interest rate swaps \u2013 EUR </td><td class=\"c n x259 y53d5 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15b3 y53d5 w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15b4 y53d5 w2be h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">426<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15b5 y5485 wc55 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws7d4\">662<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15b6 y5485 w1dc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws7d4\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15b7 y5485 w1dc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws7d4\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5486 ff26 fs8d fc4 sc0 ls5e2 ws493\">Cross currency swaps (GBP: EUR)<span class=\"_ _4b0\"> </span></td><td class=\"c n x15b8 y5487 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15b9 y5487 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15ba y5487 w451 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e8 ws2\">640<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x8fb hfa y5488 ff26 fs8d fc4 sc0 ls5f0 ws7d5\">\u2013<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x15bb hfa y5489 ff26 fs8d fc4 sc0 ls5f0 ws7d5\">\u2013 </td><td class=\"t m0 xac6 hfa y5488 ff26 fs8d fc4 sc0 ls5f0 ws7d5\">662<span class=\"_ _4b0\"> </span></td></tr><tr><td class=\"t m0 x209 hfa y548a ff26 fs8d fc4 sc0 ls5e9 ws45a\">Banking operations disposal group<span class=\"_ _4b0\"> </span></td><td class=\"c n x15bc y548b wc56 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e7 ws2\">2,695<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15bd y548b wc57 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f1 ws2\">2,157<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15be y548b w542 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e6 ws2\">46<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15bf y548c w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e6 ws7d4\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15c0 y548c w1dc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e6 ws7d4\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15c1 y548c w1dc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e6 ws7d4\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y548d ff27 fs8d fc4 sc0 ls5e7 ws475\">Cash flow hedges <span class=\"ff30 ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y548e ff26 fs8d fc4 sc0 ls5e3 ws47e\">Index-linked swaps </td><td class=\"c n x259 y548f w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15c2 y548f w3e8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls603 ws2\">411<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15c3 y548f wc51 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws7d6\">379<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15c4 y548f w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws7d6\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15c5 y548f wc58 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws7d6\">392<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15c6 y548f w35e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws7d6\">346<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5490 ff26 fs8d fc4 sc0 ls5f2 ws46c\">Interest rate swaps </td><td class=\"t m0 xbaf hfa y5491 ff26 fs8d fc4 sc0 ls5e4 ws2\">\u2013 </td><td class=\"c n xc8c y5492 wc36 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls60d ws2\">50<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15c7 y5492 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws7d6\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15c8 y5492 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws7d6\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15c9 y5492 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws7d6\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15ca y5492 wae4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws7d6\">50<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5493 ff27 fs8d fc4 sc0 ls5f1 ws4e0\">Average net interest rate (pay)/receive </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfc y5494 ff27 fs8d fc4 sc0 ls5e2 ws456\">Fair value hedges </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y5495 ff26 fs8d fc4 sc0 ls5e7 ws455\">Interest rate swaps \u2013 GBP </td><td class=\"c n x727 y5496 w45c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e6 ws2\">4.39%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15cb y5496 wc59 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f4 ws2\">(3.58)%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15cc y5496 wc5a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f4 ws7d7\">(3.67)%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15cd y5496 w2e9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f4 ws7d7\">(1.78)%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15ce y5496 w69a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f4 ws7d7\">(1.43)%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15cf y5496 wc5b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f4 ws7d7\">(3.40)%<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5497 ff26 fs8d fc4 sc0 ls5e3 ws475\">Interest rate swaps \u2013 EUR </td><td class=\"c n x259 y5498 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15b3 y5498 w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15d0 y5498 wc5c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ee ws2\">(0.88)%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15d1 y5499 w32d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ee ws7d8\">(1.81)%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15d2 y5499 w83 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ee ws7d8\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15d3 y5499 w83 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ee ws7d8\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y549a ff26 fs8d fc4 sc0 ls5e2 ws493\">Cross currency swaps (GBP: EUR)<span class=\"_ _4b0\"> </span></td><td class=\"c n x15b8 y4ffb w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15b9 y4ffb w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15d4 y4ffb wc5d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f6 ws2\">(5.91)%<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x8fb hfa y549b ff26 fs8d fc4 sc0 ls5f1 ws7d9\">\u2013<span class=\"_ _4b0\"> </span></td><td class=\"c n x15d5 y4fb1 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f1 ws7d9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15d6 y4fb1 wc5e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f1 ws7d9\">(4.65)%<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y549c ff26 fs8d fc4 sc0 ls5e9 ws45a\">Banking operations disposal group<span class=\"_ _4b0\"> </span></td><td class=\"c n x15d7 y549d wc5f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws2\">(0.50)%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15d8 y549d wc60 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls60e ws2\">(1.18)%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15d9 y549d wc61 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls607 ws2\">(1.05)%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15bf y4e38 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws7d4\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15da y4e38 w1dc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws7d4\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15db y4e38 w1dc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws7d4\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y549e ff27 fs8d fc4 sc0 ls5e0 ws455\">Cash flow hedges<span class=\"ff30 ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y549f ff26 fs8d fc4 sc0 ls5e3 ws47e\">Index-linked swaps </td><td class=\"c n x259 y4eda w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15dc y4eda wc62 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f6 ws2\">(4.23)%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15dd y4eda wc63 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f6 ws7d7\">(4.21)%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15de y4eda w83 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f6 ws7d7\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15df y4eda wc62 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f6 ws7d7\">(4.23)%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15e0 y4eda wc63 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f6 ws7d7\">(4.21)%<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y54a0 ff26 fs8d fc4 sc0 ls5f2 ws46c\">Interest rate swaps </td><td class=\"c n x259 y54a1 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15e1 y54a1 wc64 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e8 ws2\">0.29%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15e2 y54a1 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15e3 y4c87 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f1 ws7d9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15e4 y4c87 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f1 ws7d9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15e5 y4c87 wc65 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f1 ws7d9\">(4.46)%<span class=\"_ _4b0\"> </span></div></td></tr></table>(a)<span class=\"_ _4b0\"> </span>(b)<span class=\"_ _4b0\"> </span>(a)<span class=\"_ _4b0\"> </span>(b)<span class=\"_ _4b0\"> </span>(a) <span class=\"_ _0\"></span>Average exchange rate for cross-currency swaps (GBP:EUR) is 1.128 (2023: 1.128). (b) Interest rate swaps within the Banking operations disposal group.<span class=\"_ _4\"></span> At 24 February 2024, foreign currency forward contracts, designated<span class=\"ls639 ws530\"> as cash flow hedges, equivalent to \u00a31.7bn were outstanding </span><span class=\"ws2\">(2023: </span>\u00a32.4bn). These forward contracts are largely in relation to purchas<span class=\"ws53b\">es of Euros (notional \u20ac0.4bn) (2023: notional \u20ac0.4bn) and US<span class=\"_ _4\"></span><span class=\"ls63b ws546\"> Dollars </span></span>(notional $0.8bn) (2023: notional $1.1bn) wi<span class=\"ls609 ws53c\">th varying maturities up to February 2025. </span>For the above currencies the rates ranged from EUR/GBP 1.134 to 1.<span class=\"ls6dd ws537\">171 (2023: 1.107 to 1.181) and USD/GBP from 1.181 to 1.306 (2<span class=\"ls6fd ws53d\">023: 1.102 to 1.264). </span></span>Forward commodity contracts hedging diesel purchases for own use <span class=\"ls60a ws537\">as at 24 February 2024 had a GBP notional of \u00a393m (2023: \u00a3148m<span class=\"_ _4\"></span><span class=\"ls643 ws533\">) at a </span></span>rate of \u00a3493 to \u00a3828 (2023: \u00a3494 to \u00a3980) per tonne. The notional and fair values of these contracts is shown in the table above.<span class=\"_ _4b0\"> </span> <div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws537 gs6e3\">The following table sets out the details of the hedg<span class=\"ls630 ws534\">ed exposures covered by the Group\u2019s fair value hedges: </span></div><div class=\"gs6e4\"><table class=\"s wc66 h1f4\" id=\"_1e455236-1eb3-4df1-9a10-9a3378661ce4\"><tr><td></td><td></td><td></td><td class=\"c n x15e6 y54a2 w67a h19e\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">2024<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td class=\"c n x15e7 y54a2 w54c h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws7da\">2023<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x366 hf9 y54a3 ffd fs8c fc4 sc0 ls5dd ws2\">Accumulated </td><td></td><td></td><td class=\"t m0 x42f hf8 y54a4 ffc fs8c fc4 sc0 ls5dd ws2\">Accumulated </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x416 hf9 y54a5 ffd fs8c fc4 sc0 ls5dd ws2\">amounts of </td><td class=\"t m0 x15e8 hf9 y54a5 ffd fs8c fc4 sc0 ls5dd ws2\">Changes in fair </td><td></td><td class=\"t m0 x1ee hf8 y54a6 ffc fs8c fc4 sc0 ls5dd ws2\">amounts of  </td><td class=\"t m0 x15e9 hf8 y54a7 ffc fs8c fc4 sc0 ls5dd ws2\">Changes in fair </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xbaf hf9 y54a8 ffd fs8c fc4 sc0 ls5dd ws2\"> fair value </td><td class=\"t m0 x409 hf9 y54a8 ffd fs8c fc4 sc0 ls5dd ws2\">value for </td><td></td><td class=\"t m0 x8e6 hf8 y54a9 ffc fs8c fc4 sc0 ls5dd ws2\">fair value </td><td class=\"t m0 x953 hf8 y54aa ffc fs8c fc4 sc0 ls5dd ws2\">value for </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x10ef hf9 y54ab ffd fs8c fc4 sc0 ls5dd ws2\">adjustments on </td><td class=\"t m0 x9d3 hf9 y54ab ffd fs8c fc4 sc0 ls5dd ws2\">calculating </td><td></td><td class=\"t m0 x363 hf8 y54ac ffc fs8c fc4 sc0 ls5dd ws2\">adjustments on </td><td class=\"t m0 x4cc hf8 y54ad ffc fs8c fc4 sc0 ls5dd ws454\">calculating  </td></tr><tr><td></td><td></td><td class=\"t m0 x15ea hf9 y54ae ffd fs8c fc4 sc0 ls5dd ws2\">Carrying amount </td><td class=\"t m0 x1f8 hf9 y54ae ffd fs8c fc4 sc0 ls5dd ws2\">hedged item </td><td class=\"t m0 x582 hf9 y54ae ffd fs8c fc4 sc0 ls5dd ws2\">hedge </td><td class=\"t m0 x630 hf8 y54af ffc fs8c fc4 sc0 ls5dd ws2\">Carrying amount </td><td class=\"t m0 x479 hf8 y54b0 ffc fs8c fc4 sc0 ls5dd ws2\">hedged item </td><td class=\"t m0 x364 hf8 y54b1 ffc fs8c fc4 sc0 ls5dd ws2\">hedge </td></tr><tr><td></td><td class=\"t m0 x14d4 hf9 y54b2 ffd fs8c fc4 sc0 ls5dd ws2\">Balance sheet </td><td class=\"t m0 x15eb hf9 y54b2 ffd fs8c fc4 sc0 ls5dd ws2\">assets/(liabilities) </td><td class=\"t m0 x633 hf9 y54b2 ffd fs8c fc4 sc0 ls5dd ws2\">assets/(liabilities) </td><td class=\"t m0 x1f5 hf9 y54b2 ffd fs8c fc4 sc0 ls5dd ws2\">ineffectiveness </td><td class=\"t m0 x12a6 hf8 y54b3 ffc fs8c fc4 sc0 ls5dd ws2\">assets/(liabilities) </td><td class=\"t m0 x518 hf8 y54b4 ffc fs8c fc4 sc0 ls5dd ws2\">assets/(liabilities) </td><td class=\"t m0 xe9e hf8 y54b5 ffc fs8c fc4 sc0 ls5dd ws2\">ineffectiveness </td></tr><tr><td></td><td class=\"t m0 x15ec hf9 y54b6 ffd fs8c fc4 sc0 ls5dd ws2\">classification </td><td class=\"t m0 x15ed hf9 y54b6 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x1ef hf9 y54b6 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x133f hf8 y54b6 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m <span class=\"_ _35\"> </span><span class=\"ffc ls2\"> </span></td><td class=\"t m0 x904 hf8 y54b7 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x586 hf8 y54b8 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y54b9 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfa y54ba ffd fs8d fc4 sc0 ls5ec ws483\">Interest rate risk <span class=\"_ _1a1\"> </span><span class=\"ffc ls2 ws2\"> <span class=\"_ _15\"> </span> <span class=\"_ _15\"> </span> <span class=\"_ _b4\"> </span><span class=\"ls6ff\">  <span class=\"_ _144\"> </span> <span class=\"_ _b4\"> </span> <span class=\"_ _b4\"> </span> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y54bb ffc fs8d fc4 sc0 ls5f1 ws481\">Fixed-rate loans </td><td class=\"t m0 x1542 hfa y54bb ffc fs8d fc4 sc0 ls5e0 ws455\">Loans and </td><td class=\"c n xdba y4f5e wdc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15ee y4f5e wdc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15ef y4f5e wdc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15f0 y4f5e wc67 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws7db\">2,393<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15f1 y4f5e w6dd h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws7db\">(75)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15f2 y4f5e wc68 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws7db\">(44)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x14cf hfa y54bc ffc fs8d fc4 sc0 ls5f1 ws481\">advances to </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x15f3 hfa y54bd ffc fs8d fc4 sc0 ls5e4 ws2\">customers </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y54be ffc fs8d fc4 sc0 ls5f1 ws481\">Fixed-rate loans<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x14d6 hfa y54bf ffc fs8d fc4 sc0 ls5e9 ws45a\">Assets of the </td><td class=\"c n x15f4 y54c0 w555 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws2\">3,355<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15f5 y54c0 w131 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">33<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15f6 y54c0 w714 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws7dc\">41<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15f7 y54c0 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws7dc\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15f8 y54c0 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws7dc\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15f9 y54c0 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws7dc\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xb23 hfa y54c1 ffc fs8d fc4 sc0 ls5e9 ws456\">disposal group </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y54c2 ffc fs8d fc4 sc0 ls5f2 ws46c\">Fixed-rate savings </td><td class=\"t m0 x1542 hfa y54c3 ffc fs8d fc4 sc0 ls5e0 ws2\">Customer </td><td class=\"c n xde7 y54c4 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15fa y54c4 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15fb y54c4 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws680\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15fc y54c4 w3c3 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws680\">(695)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15fd y54c4 w3b7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws680\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15fe y54c4 w877 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws680\">1<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x15ff hfa y54c5 ffc fs8d fc4 sc0 ls5e2 ws2\">deposits </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y54c6 ffc fs8d fc4 sc0 ls5f1 ws481\">Fixed-rate savings<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x1600 hfa y54c7 ffc fs8d fc4 sc0 ls5ec ws483\">Liabilities of the </td><td class=\"c n x15f4 y54c8 wc69 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws2\">(1,543)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1601 y54c8 w2fa h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls653 ws2\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1602 y54c8 w877 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws7dd\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1603 y54c8 w7e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws7dd\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1604 y54c8 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws7dd\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1605 y54c8 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws7dd\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xb23 hfa y54c9 ffc fs8d fc4 sc0 ls5e2 ws456\">disposal group </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y54ca ffc fs8d fc4 sc0 ls5e9 ws45a\">Fixed-rate investment securities </td><td class=\"t m0 xb23 hfa y54cb ffc fs8d fc4 sc0 ls5e7 ws475\">Investments in </td><td class=\"c n x12b1 y54cc wc6a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws2\">377<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1606 y54cc w360 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">32<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1607 y54cc w56b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws7de\">12<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1608 y54cc w722 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws7de\">406<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1609 y54cc w1a2 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws7de\">(44)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x160a y54cc wc6b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws7de\">(33)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x160b hfa y54cd ffc fs8d fc4 sc0 ls5e7 ws47e\">debt instruments </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x160c hfa y54ce ffc fs8d fc4 sc0 ls5e7 ws475\">at amortised cost </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y54cf ffc fs8d fc4 sc0 ls5f2 ws46c\">Fixed-rate bonds<span class=\"_ _4b0\"> </span></td><td class=\"c n x160d y4c87 wc6c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws2\">Borrowings<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x160e y4c87 wc6d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws2\">(2,615)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x160f y4c87 w13b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws2\">142<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1610 y4c87 w68e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws7df\">50<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1611 y4c87 w69a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws7df\">(2,605)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1612 y4c87 w8d2 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws7df\">198<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1613 y4c87 w683 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws7df\">(141)<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls656 ws2 gs6e5\">(a)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls656 ws2 gs6e6\">(a)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls5e5 ws2 gs6e7\">(b)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls5fc ws478 gs6e8\">(a) Loans and advances to customers and customer deposits within the Banking operations disposal group. </div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls5fc ws478 gs6e9\">(b) The accumulated amount of fair value adjustments remaining in the Group balance sheet for hedged items that have ceased to <span class=\"ws556\">be adjusted for hedging gains and losses were </span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls608 ws47a gs6ea\">\u00a3(77)m for fixed-rate bonds (2023: \u00a3(82)m). </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws536 gs6eb\">The following table sets out information regarding the change <span class=\"ws532\">in value of the hedged item used in calculating hedge ineffective<span class=\"ws53b\">ness as well as </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws4d6 gs6ec\">the impacts on the hedging reserve for cash flow hedge designations:  </div><div class=\"gs6ed\"><table class=\"s wc6e h1f5\" id=\"_ac21f569-ef53-4ea5-b242-0c6ecd6c787c\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x1614 y54d0 w67a h19e\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">2024<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td class=\"c n x1615 y54d0 w54c h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws7da\">2023<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x901 hf9 y54d1 ffd fs8c fc4 sc0 ls5dd ws2\">Change in  </td><td></td><td></td><td></td><td class=\"t m0 xbb2 hf8 y54d2 ffc fs8c fc4 sc0 ls5dd ws2\">Change in  </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x11bd hf9 y54d3 ffd fs8c fc4 sc0 ls5dd ws2\">value of hedging </td><td class=\"t m0 x10ef hf9 y54d3 ffd fs8c fc4 sc0 ls5dd ws2\">Change in value </td><td></td><td class=\"t m0 x369 hf8 y54d4 ffc fs8c fc4 sc0 ls5dd ws2\">Change in  </td><td class=\"t m0 x206 hf8 y54d5 ffc fs8c fc4 sc0 ls5dd ws454\">value of hedged </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x365 hf9 y54d6 ffd fs8c fc4 sc0 ls5dd ws2\">instrument for </td><td class=\"t m0 x5dd hf9 y54d6 ffd fs8c fc4 sc0 ls5dd ws2\">of hedged item </td><td class=\"t m0 x9d3 hf9 y54d6 ffd fs8c fc4 sc0 ls5dd ws2\">Cumulative </td><td class=\"t m0 x35e hf8 y54d6 ffc fs8c fc4 sc0 ls5dd ws2\">value of hedging </td><td class=\"t m0 x8e4 hf8 y54d7 ffc fs8c fc4 sc0 ls5dd ws2\">item for </td><td class=\"t m0 xed0 hf8 y54d8 ffc fs8c fc4 sc0 ls5dd ws2\">Cumulative </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x1097 hf9 y54d9 ffd fs8c fc4 sc0 ls5dd ws2\">calculating </td><td class=\"t m0 x8fa hf9 y54d9 ffd fs8c fc4 sc0 ls5dd ws2\">for calculating </td><td class=\"t m0 x204 hf9 y54d9 ffd fs8c fc4 sc0 ls5dd ws2\">impact on </td><td class=\"t m0 x205 hf8 y54da ffc fs8c fc4 sc0 ls5dd ws2\">instrument for </td><td class=\"t m0 x603 hf8 y54db ffc fs8c fc4 sc0 ls5dd ws2\">calculating </td><td class=\"t m0 x515 hf8 y54dc ffc fs8c fc4 sc0 ls5dd ws2\">impact on </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x4cf hf9 y54dd ffd fs8c fc4 sc0 ls5dd ws2\">hedge </td><td class=\"t m0 x62f hf9 y54dd ffd fs8c fc4 sc0 ls5dd ws2\">hedge </td><td class=\"t m0 x51c hf9 y54dd ffd fs8c fc4 sc0 ls5dd ws4e2\">hedging  </td><td class=\"t m0 x639 hf8 y54de ffc fs8c fc4 sc0 ls5dd ws2\">calculating hedge </td><td class=\"t m0 x35f hf8 y54df ffc fs8c fc4 sc0 ls5dd ws2\">hedge </td><td class=\"t m0 x8f2 hf8 y54df ffc fs8c fc4 sc0 ls5dd ws2\">hedging </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xc36 hf9 y54e0 ffd fs8c fc4 sc0 ls5dd ws2\">ineffectiveness </td><td class=\"t m0 x5dd hf9 y54e0 ffd fs8c fc4 sc0 ls5dd ws2\">ineffectiveness </td><td class=\"t m0 x405 hf9 y54e0 ffd fs8c fc4 sc0 ls5dd ws2\">reserve<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x362 hf8 y54e1 ffc fs8c fc4 sc0 ls5dd ws2\">ineffectiveness </td><td class=\"t m0 x363 hf8 y54e2 ffc fs8c fc4 sc0 ls5dd ws2\">ineffectiveness </td><td class=\"t m0 x4d7 hf8 y54e3 ffc fs8c fc4 sc0 ls5dd ws2\"> reserve<span class=\"_ _4b0\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x14cf hf9 y54e4 ffd fs8c fc4 sc0 ls5dd ws2\">Hedging instrument </td><td class=\"t m0 x5d9 hf9 y54e4 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x1ed hf9 y54e4 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x585 hf8 y54e4 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m <span class=\"_ _35\"> </span><span class=\"ffc ls2\"> </span></td><td class=\"t m0 x1fa hf8 y54e5 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x8c7 hf8 y54e6 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x28f hf8 y54e7 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfa y54e8 ffd fs8d fc4 sc0 ls5f1 ws481\">Interest rate/inflation risk <span class=\"_ _102\"> </span><span class=\"ffc ls2 ws2\"> <span class=\"_ _146\"> </span> <span class=\"_ _135\"> </span> <span class=\"_ _146\"> </span><span class=\"ls6bc\">  <span class=\"_ _b4\"> </span> <span class=\"_ _141\"> </span> <span class=\"_ _b4\"> </span> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x29e y54e9 wc6f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws2\">Index<span class=\"ff15 ls2\"><span class=\"_ gs6ee\"> </span></span><span class=\"ls5e7 ws475\">linked bonds<span class=\"_ _4b0\"> </span></span></div></td><td></td><td class=\"c n x1616 y54e9 wc70 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">Index-linked swaps<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1617 y54e9 wc71 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">25<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1618 y54e9 w2b6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">(17)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1619 y54e9 w178 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws7e0\">16<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x161a y54e9 wdc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws7e0\">9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x161b y54e9 wfe h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws7e0\">24<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x161c y54e9 wfa h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws7e0\">42<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y54ea ffc fs8d fc4 sc0 ls5e7 ws2\">Borrowings </td><td></td><td class=\"c n x161d y54eb wc2d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">Interest rate swaps<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x161e y54eb w1f6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x161f y54eb w2fa h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls653 ws2\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1620 y54eb w3da h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws675\">7<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1621 y54eb w229 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws675\">8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1622 y54eb wc72 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws675\">(8)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1623 y54eb w229 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws675\">8<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y54ec ffd fs8d fc4 sc0 ls5e9 ws45a\">Foreign currency risk </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a0 hfa y54ed ffc fs8d fc4 sc0 ls5e7 ws475\">Trade payables </td><td></td><td class=\"t m0 x14cb hfa y54ee ffc fs8d fc4 sc0 ls5f2 ws481\">Foreign currency </td><td class=\"c n xbc9 y54ef w8d9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">31<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1624 y54ef w2b8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(31)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1625 y54ef w291 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws679\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1626 y54ef wbee h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws679\">47<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1627 y54ef w72e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws679\">(47)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1628 y54ef wab7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws679\">(25)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 xb24 hfa y54f0 ffc fs8d fc4 sc0 ls5e7 ws7e1\">forward contracts </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y54f1 wc73 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws7e2\">Commodity<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1629 y54f1 w49e h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws7e2\">risk<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a0 hfa y54f2 ffc fs8d fc4 sc0 ls5e7 ws475\">Trade payables </td><td></td><td class=\"t m0 x162a hfa y54f3 ffc fs8d fc4 sc0 ls5f1 ws481\">Diesel forward </td><td class=\"c n x14e7 y54f4 w604 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60d ws2\">9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x162b y54f4 w2ba h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(9)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x162c y54f4 w2fa h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls653 ws2\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x162d y54f4 w3df h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws7e2\">7<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x162e y54f4 w712 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws7e2\">(7)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x162f y54f4 w768 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws7e2\">(10)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y54f5 ffd fs8d fc4 sc0 ls5e9 ws45a\">Interest rate/foreign currency risk </td><td></td><td class=\"t m0 xc35 hfa y54f6 ffc fs8d fc4 sc0 ls5e0 ws2\">contracts </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x29e y4d69 wc74 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls6da ws2\">MTNs</div><div class=\"t m0 x1630 h100 y4b07 ffc fs90 fc4 sc0 ls67c ws2\">(b)</div></td><td></td><td class=\"t m0 x1631 hfa y54f7 ffc fs8d fc4 sc0 ls2 ws2\"> <span class=\"_ _27d\"> </span><span class=\"ls5e9\">Cross-currency </span></td><td class=\"c n x14e7 y4d69 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1632 y4d69 w1f1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1633 y4d69 w15e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws7e3\">75<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1634 y4d69 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws7e3\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1635 y4d69 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws7e3\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1636 y4d69 w819 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws7e3\">34<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x1637 hfa y54f8 ffc fs8d fc4 sc0 ls5f0 ws2\">swaps </td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table></div><div class=\"t m0 h11b ffd fs8e fc4 sc0 ls673 ws2 gs6ef\">(a)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 hfb ffc fs8e fc4 sc0 ls65d ws2 gs6f0\">(a)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls5fb ws479 gs6f1\">(a) <span class=\"_ _0\"></span>Excludes deferred tax.  </div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls5fb ws54e gs6f2\">(b) This is a discontinued hedge.  </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gs6f3\">The following table sets out information regarding the effectiv<span class=\"ls604 ws47b\">eness of hedging relationships designated by the Group, as well as the impacts </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls634 ws4d6 gs6f4\">on profit or loss and other comprehensive income: </div><div class=\"gs6f5\"><table class=\"s wc75 h1f6\" id=\"_c6243429-daf3-4904-9a42-7344232b025e\"><tr><td></td><td></td><td class=\"c n x1638 y54f9 w54b h189\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">2024<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1639 y54f9 w54c h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">2023<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x8e6 hf9 y54fa ffd fs8c fc4 sc0 ls5dd ws2\">Hedge </td><td class=\"t m0 x364 hf8 y54fa ffc fs8c fc4 sc0 ls5dd ws2\">Hedge </td></tr><tr><td></td><td class=\"t m0 x585 hf9 y54fb ffd fs8c fc4 sc0 ls5dd ws2\">Line item in Group </td><td class=\"t m0 x1ff hf9 y54fb ffd fs8c fc4 sc0 ls5dd ws2\">ineffectiveness </td><td class=\"t m0 xe9e hf8 y54fc ffc fs8c fc4 sc0 ls5dd ws2\">ineffectiveness </td></tr><tr><td></td><td class=\"t m0 x585 hf9 y54fd ffd fs8c fc4 sc0 ls5dd ws2\">income statement </td><td class=\"t m0 x36a hf9 y54fd ffd fs8c fc4 sc0 ls5dd ws2\">recognised </td><td class=\"t m0 x2ba hf8 y54fe ffc fs8c fc4 sc0 ls5dd ws2\">recognised  </td></tr><tr><td></td><td class=\"t m0 x46e hf9 y54ff ffd fs8c fc4 sc0 ls5dd ws2\">that includes hedge </td><td class=\"t m0 x12a7 hf9 y54ff ffd fs8c fc4 sc0 ls5dd ws2\"> in profit or loss </td><td class=\"t m0 xe9e hf8 y5500 ffc fs8c fc4 sc0 ls5dd ws2\">in profit or loss </td></tr><tr><td></td><td class=\"t m0 x551 hf9 y5501 ffd fs8c fc4 sc0 ls5dd ws2\">ineffectiveness </td><td class=\"t m0 x8c6 hf9 y5501 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y5502 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfc y5503 ffd fs8d fc4 sc0 ls5e2 ws455\">Fair value hedges \u2013 interest rate risk <span class=\"_ _374\"> </span><span class=\"ffb ls2 ws2\"> <span class=\"_ _98\"> </span><span class=\"ls701\">  <span class=\"_ _d7\"> </span> </span></span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x29e y4c87 wc76 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws493\">Borrowings<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x163a y4c87 wc77 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws493\">Finance income/(cost)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x163b y4c87 w2ba h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(9)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x163c y4c87 wb40 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws2\">4<span class=\"_ _4b0\"> </span></div></td></tr></table></div>The following table presents a reconciliation by risk category of<span class=\"ls604 ws535\"> the cash flow hedge and cost of hedging reserves and an analy</span><span class=\"ws53c\">sis of other </span>comprehensive income in relation to hedge accounting: <table class=\"s wc87 h1f9\" id=\"_83698b97-266f-4dd2-9a8f-b03118d72646\"><tr><td></td><td></td><td></td><td class=\"t m0 x637 hf9 y5538 ffd fs8c fc4 sc0 ls5dd ws2\">Interest rate/ </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb22 hf9 y5539 ffd fs8c fc4 sc0 ls5dd ws2\">Interest rate/inflation risk </td><td class=\"c n x76f y553a wc88 h19e\"><div class=\"t m0 x1f0 hf9 y4fa9 ffd fs8c fc4 sc0 ls5dd ws2\">foreign currency risk<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1653 y553a wc89 h19e\"><div class=\"t m0 x1f0 hf9 y4fa9 ffd fs8c fc4 sc0 ls5dd ws2\">Foreign currency/commodity risk<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x14d4 hf9 y553b ffd fs8c fc4 sc0 ls5dd ws2\">Index-linked </td><td></td><td class=\"t m0 x416 hf9 y553b ffd fs8c fc4 sc0 ls5dd ws2\">Cross-currency </td><td class=\"t m0 x4db hf9 y553b ffd fs8c fc4 sc0 ls5dd ws2\">Foreign currency </td><td class=\"t m0 x1f6 hf9 y553c ffd fs8c fc4 sc0 ls5dd ws2\">Diesel forward </td><td></td></tr><tr><td></td><td class=\"t m0 x1654 hf9 y553d ffd fs8c fc4 sc0 ls5dd ws2\">swaps </td><td class=\"t m0 x1655 hf9 y553d ffd fs8c fc4 sc0 ls5dd ws2\">Interest rate swaps </td><td class=\"t m0 x35c hf9 y553d ffd fs8c fc4 sc0 ls5dd ws2\">swaps </td><td class=\"t m0 x204 hf9 y553d ffd fs8c fc4 sc0 ls5dd ws2\">forward contracts<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x206 hf9 y553e ffd fs8c fc4 sc0 ls5dd ws2\">contracts<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x207 hf9 y553f ffd fs8c fc4 sc0 ls5dd ws2\">Hedging reserve<span class=\"_ _4b0\"> </span></td></tr><tr><td></td><td class=\"t m0 x1656 hf9 y5540 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x4d3 hf9 y5540 ffd fs8c fc4 sc0 ls5dd ws7e4\">\u00a3m  </td><td class=\"t m0 x11be hf9 y5540 ffd fs8c fc4 sc0 ls5dd ws7e5\">\u00a3m  </td><td class=\"t m0 xa48 hf9 y5541 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 xce7 hf9 y5541 ffd fs8c fc4 sc0 ls600 ws2\">\u00a3m </td><td class=\"t m0 x208 hf9 y5540 ffd fs8c fc4 sc0 ls600 ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y5542 w7e9 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e0 ws455\">At 26 February 2022<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1657 y5542 w31c h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e0 ws455\">68<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1658 y5542 wc8a h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e0 ws455\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1659 y5542 wafc h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e0 ws455\">27<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x165a y5542 wc8b h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e0 ws455\">15<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x165b y5542 w8e2 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e0 ws455\">19<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x165c y5542 wc8c h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e0 ws455\">130<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4e11 wc8d h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f2 ws4b9\">Net fair value gains/(losses)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x165d y4e11 wdc h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f2 ws4b9\">9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x165e y4e11 w229 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f2 ws4b9\">8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x165f y4e11 w254 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f2 ws4b9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1660 y4e11 wbee h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f2 ws4b9\">47<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1661 y4e11 w112 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f2 ws4b9\">7<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1662 y4e11 w298 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f2 ws4b9\">71<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5543 ffc fs8d fc4 sc0 ls5e2 ws456\">Amount reclassified to finance </td><td class=\"c n x1663 y5544 wacc h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f4 ws7e6\">(54)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1664 y5544 w667 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f4 ws7e6\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1665 y5544 wc8e h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f4 ws7e6\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1666 y5544 w71e h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f4 ws7e6\">(3)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1667 y5544 w83 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f4 ws7e6\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1668 y5544 wf8 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f4 ws7e6\">(61)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5545 ffc fs8d fc4 sc0 ls5e2 ws456\">income/(cost) in Group </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y5546 ffc fs8d fc4 sc0 ls60f ws2\">income<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5e0\">statement</span><span class=\"ls5e0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y5547 ffc fs8d fc4 sc0 ls5f2 ws46c\">Amount reclassified to inventories </td><td class=\"c n x1669 y4ec6 w254 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x166a y4ec6 w254 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x166b y4ec6 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x166c y4ec6 w466 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">(87)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x166d y4ec6 w414 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">(40)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x166e y4ec6 w80d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">(127)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4ec7 wc8f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws7e7\">Tax<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x166f y4ec7 wc90 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws7e7\">11<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1670 y4ec7 wc91 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws7e7\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x15e8 hfa y5548 ffc fs8d fc4 sc0 ls5f2 ws7e7\">\u2013 <span class=\"_ _376\"></span> </td><td class=\"t m0 x476 hfa y5548 ffc fs8d fc4 sc0 ls5f2 ws7e7\">4<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x8c6 hfa y5548 ffc fs8d fc4 sc0 ls5f2 ws7e7\">7 </td><td class=\"t m0 x208 hfa y5548 ffc fs8d fc4 sc0 ls5f2 ws7e7\">20<span class=\"_ _4b0\"> </span></td></tr><tr><td class=\"t m0 x209 hfc y5549 ffd fs8d fc4 sc0 ls5e3 ws47e\">At 25 February 2023<span class=\"_ _4b0\"> </span></td><td class=\"c n x153d y4ec9 wbcb h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws2\">34<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1671 y4ec9 w20a h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e6 ws2\">5<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1672 y4ec9 w69c h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e6 ws2\">25<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1673 y4ec9 w9b4 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws2\">(24)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1674 y4ec9 wc92 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60e ws2\">(7)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1675 y4ec9 w85 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws2\">33<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4ecb wc93 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws469\">Net fair value gains/(losses)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1676 y4ecb w383 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">24<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1677 y4ecb wc94 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1678 y4ecb wc95 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1679 y4ecb w2c6 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(39)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x167a y4ecb w1f6 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x167b y4ecb w19d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(14)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y554a ffc fs8d fc4 sc0 ls5e2 ws456\">Amount reclassified to finance </td><td class=\"c n x1663 y554b w192 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(52)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x167c y554b w3a1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x167d y554b w3a1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x167e y554b w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x167f y554b w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1680 y554b w1f9 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(56)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y554c ffc fs8d fc4 sc0 ls5e2 ws456\">income/(cost) in Group </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y554d ffc fs8d fc4 sc0 ls60f ws2\">income<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5e0\">statement</span><span class=\"ls5e0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x217 y4e9a wc96 h170\"><div class=\"t m0 x1f0 hfa y4ba7 ffc fs8d fc4 sc0 ls5e3 ws47e\">Transfer from hedging reserve to<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">retained earnings<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1669 y4ed1 w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60f ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1681 y4ed1 w1dd h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60f ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1682 y4ed1 w563 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60f ws2\">44<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1683 y4ed1 w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60f ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1684 y4ed1 w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60f ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1685 y4ed1 w27b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60f ws2\">44<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y554e ffc fs8d fc4 sc0 ls5f2 ws46c\">Amount reclassified to inventories </td><td class=\"c n x1669 y4c84 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1686 y4c84 w1f1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x166b y4c84 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1687 y4c84 w103 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">71<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1688 y4c84 w830 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1072 y4c84 w132 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws2\">79<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y554f ffc fs8d fc4 sc0 ls5e2 ws2\">Tax<span class=\"ffd ls2\"> </span></td><td class=\"c n x1669 y4cab w112 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws2\">7<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1689 y4cab w1f1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x168a y4cab w3b5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws2\">(10)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x168b y4cab w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x168c y4cab w2e7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x168d y4cab wfb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(5)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5550 ffd fs8d fc4 sc0 ls5e2 ws456\">At 24 February 2024 </td><td class=\"c n x168e y4c87 wc97 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws2\">13<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x168f y4c87 wb10 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws2\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1690 y4c87 wc98 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws2\">57<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1691 y4c87 wc99 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws2\">8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1692 y4c87 w20f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1693 y4c87 wc9a h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">81<span class=\"_ _4b0\"> </span></div></td></tr></table>(b)(c)<span class=\"_ _4b0\"> </span>(a) (a) (a) <span class=\"_ _0\"></span>Net fair value gains/(losses) relates to inventory cash flow hedges of \u00a3(38)m (2023: \u00a354m) and other cash flow hedges of \u00a3n<span class=\"ls667\">il (2023: \u00a3nil). </span>(b) Includes \u00a36m (2023: \u00a36m) relating to non-controlling interests. (c) <span class=\"_ _4\"></span>The Group\u2019s cost of hedging reserve is \u00a3nil (2023: \u00a3nil). Net investment hedges The details of the hedging instruments and movements in cumulative<span class=\"ws4d6\"> impact on net investment hedges in other comprehensive incom<span class=\"ls632 ws530\">e are </span></span>set out<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span><span class=\"ffc ls632\">below: </span></span><table class=\"s wc78 h1f7\" id=\"_c9ed36fa-eda3-438c-922f-68716d95f0df\"><tr><td></td><td class=\"t m0 x638 hf9 y5504 ffd fs8c fc4 sc0 ls5dd ws2\">Nominal amount  </td><td class=\"t m0 x1096 hf9 y5504 ffd fs8c fc4 sc0 ls5dd ws4e2\">Nominal amount  </td><td class=\"t m0 xce7 hf9 y5504 ffd fs8c fc4 sc0 ls5dd ws2\">Cumulative impact on net </td></tr><tr><td></td><td class=\"t m0 x4d4 hf9 y5505 ffd fs8c fc4 sc0 ls5dd ws2\">of hedging instrument  </td><td class=\"t m0 x5db hf9 y5505 ffd fs8c fc4 sc0 ls5dd ws2\">of hedged item  </td><td class=\"t m0 x35a hf9 y5505 ffd fs8c fc4 sc0 ls5dd ws2\">investment hedges  </td></tr><tr><td></td><td class=\"t m0 x359 hf9 y5506 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x40a hf9 y5506 ffd fs8c fc4 sc0 ls5dd ws7e8\">\u00a3m  </td><td class=\"t m0 x208 hf9 y5506 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y5507 w7c7 h16b\"><div class=\"t m0 x1f0 h11d y4b10 ffd fs9e fc4 sc0 ls682 ws47e\">At 26 February 2022<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x163d y5507 wc79 h16b\"><div class=\"t m0 x1f0 h11d y4b10 ffd fs9e fc4 sc0 ls682 ws47e\">(1,260)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x163e y5507 wc7a h16b\"><div class=\"t m0 x1f0 h11d y4b10 ffd fs9e fc4 sc0 ls682 ws47e\">1,260<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x163f y5507 wc7b h16b\"><div class=\"t m0 x1f0 h11d y4b10 ffd fs9e fc4 sc0 ls682 ws47e\">(729)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4e78 wc7c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws469\">Change in value for calculating ineffectiveness<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1640 y4e78 w39c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws469\">(65)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1641 y4e78 w819 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws469\">65<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1642 y4e78 w592 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws469\">(65)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5508 ffd fs8d fc4 sc0 ls5e3 ws47e\">At 25 February 2023 </td><td class=\"c n x1643 y4c97 wc7d h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws2\">(1,325)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1644 y4c97 wc7e h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws2\">1,325<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1645 y4c97 wc7f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws2\">(794)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5509 ffc fs8d fc4 sc0 ls5e7 ws475\">De-designated hedges in the year<span class=\"_ _4b0\"> </span></td><td class=\"c n x1646 y51db w14f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">653<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1647 y51db wb2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">(653)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1648 y51db w9b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">9<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y550a ffc fs8d fc4 sc0 ls5e3 ws483\">New hedges designated in the year<span class=\"_ _4b0\"> </span></td><td class=\"c n x1649 y4e7c w2c8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">(436)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x164a y4e7c w35e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">436<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x164b y4e7c w146 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">9<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y550b ffc fs8d fc4 sc0 ls5f1 ws469\">Change in value for calculating ineffectiveness </td><td class=\"c n x53d y4dd7 w85 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60d ws2\">40<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x164c y4dd7 wc80 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws2\">(40)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x164d y4dd7 w126 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">22<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y550c ffd fs8d fc4 sc0 ls5e2 ws456\">At 24 February 2024 </td><td class=\"c n x164e y4c87 wc81 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws2\">(1,068)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x164f y4c87 wc82 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws2\">1,068<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1650 y4c87 wc83 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws2\">(754)<span class=\"_ _4b0\"> </span></div></td></tr></table>(a)<span class=\"_ _4b0\"> </span>(b)<span class=\"_ _4b0\"> </span>(a) <span class=\"_ _0\"></span>As at 24 February 2024, the discontinued hedge balance is \u00a3(760)m (2023: \u00a3(765)m). (b) During the year, \u20ac750m 1.375% MTN Oct 2023 was repaid and another \u20ac500m 4.25% MTN Feb 2031 was subsequently designated in a<span class=\"_ _4\"></span><span class=\"ws551\"> net investment hedge. </span>Net investment hedge ineffectiveness was \u00a3nil (2023: \u00a3nil) during the year.  During the current financial year, currency movements decreased <span class=\"ls604 ws532\">the net value, after the effects of hedging, of the Group\u2019s ove<span class=\"ws533\">rseas assets </span></span>by <span class=\"_ _4\"></span>\u00a3(116)m (2023: increase by \u00a3120m). The Group also ensures t<span class=\"ws534\">hat each subsidiary is appropriately hedged in respect of its non<span class=\"ws2\">-functional </span></span>currency assets.  ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-882": {
   "value": "Sensitivity analysis The impact on the financial statements of the Group (including th<span class=\"ls5fe ws52d\">e Banking operations disposal group in the current year) from <span class=\"ls639 ws2\">foreign </span></span>currency, inflation, interest rate and commodity price volatility is discussed below. The analysis excludes the impact of movements in market variab<span class=\"ls60a\">les on the carrying value of pension and other post-employment be<span class=\"ls635 ws2\">nefit </span></span>obligations and on the retranslation of overseas net assets. Howeve<span class=\"ls639 ws53d\">r, it does include the foreign exchange sensitivity resultin<span class=\"ws498\">g from local </span></span>entity non-functional currency financial instruments. The sensitivity analysis has been prepared on the basis that the am<span class=\"ls639 ws498\">ount of net debt, the ratio of fixed to floating interest ra<span class=\"ls634 ws531\">tes of the debt </span></span>and<span class=\"ff28 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws53c\">derivatives portfolio, and the proportion of financial instruments <span class=\"ls5fe ws533\">in foreign currencies are all constant and on the basis of<span class=\"_ _1\"></span> t<span class=\"ls6c2 ws4d2\">he hedge </span></span></span>designations in place at 24 February 2024. It should be noted t<span class=\"ls639 ws53d\">hat the sensitivity analysis re<span class=\"ls641 ws498\">flects the impact on income and e<span class=\"ls60a ws535\">quity due to </span></span></span>financial instruments held at the balance sheet date. It does not re<span class=\"ws4d6\">flect any change in s<span class=\"_ _4\"></span>ales or costs that may result from cha<span class=\"ws537\">nging interest </span></span>or<span class=\"ff28 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws498\">exchange rates.  </span>The following assumptions were made in <span class=\"ls637 ws537\">calculating the sensitivity analysis: </span><span class=\"_ gsbb\"> </span><span class=\"ff2a\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ff26 ls60b ws4d6\">the sensitivity of interest payable to movements in interest rates is calculated on net floating rate exposures on debt, deposi<span class=\"ls630 ws7c4\">ts and </span></span></span>derivative instruments with no sensitivity assumed for RPI-lin<span class=\"ls630 ws52e\">ked borrowings, which have been swapped to fixed rates; </span><span class=\"_ gsbb\"> </span><span class=\"ff2a\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ff26 ls636 ws536\">changes in the carrying value of derivative financial instruments <span class=\"ls639 ws498\">designated as fair value hedges against movements in interest<span class=\"_ _4\"></span><span class=\"ls637 ws537\"> rates or </span></span></span></span>foreign exchange rates have an immaterial effect on the Group i<span class=\"ws4d6\">ncome statement and equity due to compensating adjustmen<span class=\"_ _4\"></span>ts in th<span class=\"ls63a ws2\">e </span></span>carrying value of<span class=\"ff28 ls2 ws2\"><span class=\"_ gsb\"> </span><span class=\"ff26 ls637\">debt; </span></span><span class=\"_ gsbb\"> </span><span class=\"ff2a\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ff26 ls60b ws4d6\">changes in the carrying value of financial instruments designated <span class=\"ls633 ws530\">as net investment hedges against movements in foreign excha<span class=\"_ _4\"></span>nge rates </span></span></span>are recorded directly in the Group stat<span class=\"ls5fe ws52d\">ement of comprehensive income/(loss); </span><span class=\"_ gsbb\"> </span><span class=\"ff2a\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ff26 ls63b ws534\">all other changes in the carrying value of derivative financial in<span class=\"ls639 ws498\">struments designated as hedging instruments are fully effec<span class=\"_ _4\"></span>ti</span><span class=\"ls630\">ve with no </span></span></span>impact on the Group income statement; and <span class=\"_ gsbb\"> </span><span class=\"ff2a\"><span class=\"_ gs2b\"> </span><span class=\"_ _30\"> </span><span class=\"ff26 ls60b ws534\">the floating leg of any swap or any floating rate debt is treated<span class=\"ws4d6\"> as not having any interest rate already set, therefore a chan<span class=\"ls64a ws532\">ge in interest </span></span></span></span>rates affects a full 12-month period for the interest payable portion of the sensitivity calculations. Using the above assumptions, the following table shows the quant<span class=\"ls604 ws47b\">itative effect on the Group income statement and the Group stat<span class=\"ls63f ws4d4\">ement of </span></span>changes in equity that would result, at the balance sheet date, fr<span class=\"ws536\">om changes in interest rates, inflation rates<span class=\"_ _4\"></span>, currency excha<span class=\"ls604 ws7c5\">nge rates and </span></span>commodity prices that<span class=\"ff28 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls5fe ws52d\">are reasonably possible for major currencies where <span class=\"ls633 ws530\">there have recently been significant movements: </span></span><table class=\"s wc26 h1f1\" id=\"_7e1f9668-a9c7-4b96-b3c9-549c0ddea0e2\"><tr><td></td><td class=\"t m0 x5df hf9 y545b ff27 fs8c fc4 sc0 ls5dd ws2\">2024 </td><td></td></tr><tr><td></td><td class=\"t m0 xce7 hf9 y545c ff27 fs8c fc4 sc0 ls5dd ws2\">Income </td><td class=\"t m0 xac7 hf9 y545c ff27 fs8c fc4 sc0 ls5dd ws2\">Equity </td></tr><tr><td></td><td class=\"t m0 x603 hf9 y545d ff27 fs8c fc4 sc0 ls5dd ws2\">gain/(loss) </td><td class=\"t m0 x4cc hf9 y545d ff27 fs8c fc4 sc0 ls5dd ws2\">gain/(loss) </td></tr><tr><td></td><td class=\"t m0 x8c7 hf9 y545e ff27 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf9 y545e ff27 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4fb1 wc27 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f1 ws481\">1% increase in interest rates<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1537 y4fb1 w341 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e6 ws2\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1538 y4fb1 we5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e6 ws2\">2<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y545f ff26 fs8d fc4 sc0 ls5f1 ws481\">5% appreciation of the Euro </td><td class=\"c n x8d8 y4fb2 w318 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f3 ws2\">(5)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1539 y4fb2 wa8e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ee ws2\">(49)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5460 ff26 fs8d fc4 sc0 ls5f1 ws481\">5% appreciation of the US Dollar  </td><td class=\"c n x9af y5046 we5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x153a y5046 w189 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">38<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5080 ff26 fs8d fc4 sc0 ls5e9 ws45a\">50 basis points parallel upward shift in the forward inflation curve </td><td class=\"c n x497 y4eda w129 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e6 ws2\">93<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x153b y4eda we7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e6 ws2\">23<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5461 ff26 fs8d fc4 sc0 ls5e3 ws47e\">10% increase in commodity prices* </td><td class=\"c n x9b1 y5462 w1f6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x153c y5462 w380 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws2\">10<span class=\"_ _4b0\"> </span></div></td></tr></table>* <span class=\"_ _d5\"> </span>Relating to diesel prices only, where derivatives are used to hedge risk. A decrease in interest rates and commodity prices, depreciation of<span class=\"ls60a ws535\"> foreign currencies and downward shift in the forward inflati</span><span class=\"ls63d\">on curve </span>would have the opposite effect to the impact in the table above. The impact on the Group income statement resu<span class=\"ls5fe ws52d\">lting from changes in foreign exchange <span class=\"ls60b ws4d6\">rates against GBP in relation to financial <span class=\"ls609 ws2\">instruments </span></span></span>(excluding those arising on consolidation) is minimal as Group po<span class=\"ls60b ws4d6\">licy dictates that all material income statement foreign excha<span class=\"ls604 ws47b\">nge exposures </span></span>are<span class=\"ff28 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls641 ws7c6\">hedged.  </span>In prior years, the Group entered into a number of derivative i<span class=\"ws52d\">ndex-linked contracts with external counterparties, to economica<span class=\"ls609 ws4d5\">lly hedge a </span></span>proportion of the Group\u2019s exposure to index-<span class=\"ls636\">linked lease liabilities with its joint ventures. These are specifically not design<span class=\"ls639 ws498\">ated as accounting </span></span>hedges but are economic hedges. However, the gains and losses on the hedging instrument and hedged item do not<span class=\"ff28 ls2 ws2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ff26 ls63b ws534\">naturally offset in the </span></span>Group income statement. This mismatch arises due to different acc<span class=\"ls6dd ws47b\">ounting outcomes of IFRS 9 and IFRS 16, which results in a tim<span class=\"_ _4\"></span><span class=\"ls6ed ws4d5\">ing difference.  </span></span>The impact on the Group statement of comprehensive income/(loss) from<span class=\"ls5fe ws52d\"> changing exchange rates results from the revaluation of f<span class=\"ls637 ws2\">inancial </span></span>liabilities used as net investment hedges. The impact on the Gr<span class=\"ls633\">oup statement of comprehensive incom<span class=\"_ _4\"></span>e/(loss) will largely be off<span class=\"ls60a ws535\">set by the </span></span>revaluation in equity of the hedged assets in <span class=\"ls630 ws52e\">the Group statement of changes in equity. </span>",
   "dimensions": {
    "concept": "ifrs-full:SensitivityAnalysisForEachTypeOfMarketRisk",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-883": {
   "value": "Derivatives and hedging exposures  Derivatives are used to hedge exposure to market risks, some of which are economic hedges and others are formally designated <span class=\"_ _4\"></span>he<span class=\"ws2\">dging </span>instruments with hedge accounting applied. The main sources of hed<span class=\"ls5fe ws533\">ge ineffectiveness are the effects of the counterparties' and<span class=\"ws4d6\"> the </span></span>Group's own credit risk on the <span class=\"ls60b ws53a\">fair value of derivatives. </span>The fair value and notional amounts of derivativ<span class=\"ls630\">es analysed by hedge type are shown on page 181.</span><span class=\"ls630\"><span class=\"fc0 ls2 ws2\"> </span></span><table class=\"s wc28 h1f2\" id=\"_091b7b1f-0048-4675-939b-5e9abb5ab1c1\"><tr><td></td><td class=\"c n x153d y5463 wc29 h19e\"><div class=\"t m0 x1f0 hf8 y4aee ff27 fs8c fc4 sc0 ls5dd ws2\">Asset<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf9a y5464 w67a h19e\"><div class=\"t m0 x1f0 hf8 y4aee ff27 fs8c fc4 sc0 ls5dd ws2\">2024<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x153e y5463 wc2a h19e\"><div class=\"t m0 x1f0 hf8 y4aee ff27 fs8c fc4 sc0 ls5dd ws2\">Liability<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x153f y5463 wc2b h165\"><div class=\"t m0 x1f0 hf8 y4aee ff26 fs8c fc4 sc0 ls5dd ws7c8\">Asset<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1540 y5464 w652 h165\"><div class=\"t m0 x1f0 hf8 y4aee ff26 fs8c fc4 sc0 ls5dd ws7c7\">2023<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1541 y5463 wc2c h165\"><div class=\"t m0 x1f0 hf8 y4aee ff26 fs8c fc4 sc0 ls5dd ws7c8\">Liability<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x1542 hf9 y5465 ff27 fs8c fc4 sc0 ls5dd ws2\">Fair value </td><td class=\"t m0 x1543 hf9 y5465 ff27 fs8c fc4 sc0 ls5dd ws2\">Notional </td><td class=\"t m0 x51b hf9 y5465 ff27 fs8c fc4 sc0 ls5dd ws4e2\">Fair value </td><td class=\"t m0 x35c hf9 y5465 ff27 fs8c fc4 sc0 ls5dd ws118\">Notional  </td><td class=\"t m0 x368 hf8 y5466 ff26 fs8c fc4 sc0 ls5dd ws2\">Fair value </td><td class=\"t m0 x493 hf8 y5466 ff26 fs8c fc4 sc0 ls5dd ws2\">Notional </td><td class=\"t m0 x4d6 hf8 y5466 ff26 fs8c fc4 sc0 ls5dd ws2\">Fair value </td><td class=\"t m0 x51a hf8 y5466 ff26 fs8c fc4 sc0 ls5dd ws2\">Notional </td></tr><tr><td></td><td class=\"t m0 xb25 hf9 y5467 ff27 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x40c hf9 y5467 ff27 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x1f8 hf9 y5467 ff27 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 xa46 hf9 y5467 ff27 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x12a6 hf8 y5467 ff26 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x1544 hf8 y5467 ff26 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 xc76 hf8 y5467 ff26 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y5467 ff26 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfc y5468 ff27 fs8d fc4 sc0 ls5e2 ws456\">Fair value hedges </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5469 wc2d h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5f2 ws46c\">Interest rate swaps<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1545 y5469 wc2e h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5f0 ws2\">44<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1546 y5469 wc2f h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5e0 ws2\">916<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1547 y5469 wa48 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5f4 ws2\">(103)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1548 y5469 wc30 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5e9 ws7c9\">1,152<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1549 y5469 w133 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5e9 ws7c9\">122<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x154a y5469 w99e h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5e9 ws7c9\">2,692<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x154b y5469 wc31 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5e9 ws7c9\">(147)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe49 y5469 wc32 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5e9 ws7c9\">2,552<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y546a ff26 fs8d fc4 sc0 ls5e7 ws475\">Cross-currency swaps </td><td class=\"c n x153d y546b w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x154c y546b w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x154d y546b wc33 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls603 ws2\">(126)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x154e y546b wc34 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5e7 ws7ca\">640<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x154f y546b w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5e7 ws7ca\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1550 y546b w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5e7 ws7ca\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1551 y546b wc35 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5e7 ws7ca\">(137)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1552 y546b w6df h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5e7 ws7ca\">662<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y546c ff26 fs8d fc4 sc0 ls5e2 ws45a\">Banking operations disposal group<span class=\"_ _4b0\"> </span></td><td class=\"c n x1553 y546d wc36 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5e8 ws2\">50<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1554 y546d w312 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5e4 ws2\">3,355<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1555 y546d wc37 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5ee ws2\">(16)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1556 y546d wc38 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5e2 ws2\">1,543<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1557 y546d wdc h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1558 y546d wdc h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1559 y546d wdc h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x155a y546d wdc h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y546e ff27 fs8d fc4 sc0 ls5e7 ws475\">Cash flow hedges </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y52c3 wc2d h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5f2 ws46c\">Interest rate swaps<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x155b y52c3 w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x155c y52c3 w1f1 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x155d y52c3 w875 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls607 ws2\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x155e y52c3 wc39 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5e7 ws7ca\">50<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x155f y52c3 w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5e7 ws7ca\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1560 y52c3 w1fb h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5e7 ws7ca\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1561 y52c3 wc3a h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5e7 ws7ca\">(3)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1562 y52c3 w967 h166\"><div class=\"t m0 x1f0 hfa y4aff ff26 fs8d fc4 sc0 ls5e7 ws7ca\">50<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y546f ff26 fs8d fc4 sc0 ls5e7 ws475\">Index-linked swaps<span class=\"_ _4b0\"> </span></td><td class=\"c n x1563 y5470 w37f h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e6 ws2\">265<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1564 y5470 w581 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e6 ws2\">790<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1565 y5470 w1f1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1566 y5470 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws7cb\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1567 y5470 w458 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws7cb\">240<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1568 y5470 wc3b h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws7cb\">738<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1569 y5470 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws7cb\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x156a y5470 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws7cb\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5471 ff26 fs8d fc4 sc0 ls5e2 ws483\">Foreign currency forward contracts </td><td class=\"c n x156b y5206 wa6 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e8 ws2\">20<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x156c y5206 wc3c h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e7 ws2\">818<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x156d y5206 w2b6 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ed ws2\">(17)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x156e y5206 w847 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws7cc\">862<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x156f y5206 w216 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws7cc\">30<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1570 y5206 wc3d h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws7cc\">1,091<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1571 y5206 waac h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws7cc\">(58)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1572 y5206 w3fc h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws7cc\">1,352<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5472 ff26 fs8d fc4 sc0 ls5e2 ws47e\">Diesel forward contracts </td><td class=\"c n x153d y52a0 we5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1573 y52a0 w8d8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws2\">31<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1574 y52a0 w875 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls607 ws2\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1575 y52a0 wc3e h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f1 ws7cd\">57<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1576 y52a0 w7f0 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f1 ws7cd\">4<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1577 y52a0 wc3f h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f1 ws7cd\">14<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1578 y52a0 wc4 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f1 ws7cd\">(13)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1579 y52a0 w760 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f1 ws7cd\">119<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5473 ff27 fs8d fc4 sc0 ls5e2 ws45c\">Derivatives not in a formal hedge </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfc y5474 ff27 fs8d fc4 sc0 ls5e2 ws2\">relationship </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5055 wc2d h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws46c\">Interest rate swaps<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x155b y5055 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x155c y5055 w1f1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x157a y5055 w1f1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x157b y5055 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws7c9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x157c y5055 w877 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws7c9\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x157d y5055 w5b8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws7c9\">38<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x157e y5055 wc40 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws7c9\">(9)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x157f y5055 wc41 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws7c9\">696<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5475 wbc4 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e7 ws475\">Cross-currency swaps<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1580 y5475 w6b h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e7 ws2\">182<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1581 y5475 w581 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e6 ws2\">790<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1582 y5475 wac9 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls607 ws2\">(13)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1583 y5475 w819 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws7cc\">94<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1584 y5475 w541 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws7cc\">211<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1585 y5475 wee h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws7cc\">822<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1586 y5475 w3ca h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws7cc\">(4)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1587 y5475 wa4a h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws7cc\">100<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5476 ff26 fs8d fc4 sc0 ls5e2 ws47e\">Index-linked swaps </td><td class=\"c n x1588 y4cc4 wc42 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e7 ws2\">318<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1589 y4cc4 wc43 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e7 ws2\">2,074<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x158a y4cc4 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x158b y4cc4 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e3 ws7ce\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x158c y4cc4 w760 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e3 ws7ce\">311<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x158d y4cc4 w6e3 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e3 ws7ce\">2,074<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x158e y4cc4 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e3 ws7ce\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x158f y4cc4 w7e h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e3 ws7ce\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5477 ff26 fs8d fc4 sc0 ls5e3 ws483\">Foreign currency forward contracts </td><td class=\"c n x153d y4e9a w9e h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">5<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1590 y4e9a wc44 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">379<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1591 y4e9a w7d7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls607 ws2\">(3)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1592 y4e9a w37f h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws7c9\">433<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1593 y4e9a w8a2 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws7c9\">11<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1594 y4e9a w540 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws7c9\">821<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1595 y4e9a w5c8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws7c9\">(14)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1596 y4e9a w92f h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws7c9\">539<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5478 ff26 fs8d fc4 sc0 ls5e3 ws47e\">Diesel forward contracts </td><td class=\"c n x153d y4c84 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1597 y4c84 w3a7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f3 ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1598 y4c84 w1f1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1599 y4c84 w7f0 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws7cc\">4<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x159a y4c84 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws7cc\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x159b y4c84 w3b7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws7cc\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x159c y4c84 wc45 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws7cc\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x159d y4c84 w99 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws7cc\">13<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5479 ff26 fs8d fc4 sc0 ls5e2 ws45a\">Banking operations disposal group<span class=\"_ _4b0\"> </span></td><td class=\"c n x159e y4cab wc46 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">4<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x159f y4cab wc47 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e7 ws2\">315<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15a0 y4cab w2fa h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls653 ws2\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15a1 y4cab w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws7cf\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15a2 y4cab w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws7cf\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15a3 y4cab w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws7cf\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15a4 y4cab w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws7cf\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15a5 y4cab w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws7cf\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y547a ff27 fs8d fc4 sc0 ls5f1 ws2\">Total </td><td class=\"c n xc49 y4c87 wc48 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls60f ws2\">890<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15a6 y4c87 wc49 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5e4 ws2\">9,469<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15a7 y4c87 wc4a h169\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5f1 ws2\">(283)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15a8 y4c87 w84 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5e4 ws2\">4,835<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15a9 y4c87 wc4b h169\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5e6 ws7d0\">930<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15aa y4c87 wc4c h169\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5e6 ws7d0\">8,292<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15ab y4c87 wc4d h169\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5e3 ws7d1\">(387)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15ac y4c87 wc4e h169\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5e3 ws7d1\">6,083<span class=\"_ _4b0\"> </span></div></td></tr></table>(a)<span class=\"_ _4b0\"> </span>(b)<span class=\"_ _4b0\"> </span>(a)<span class=\"_ _4b0\"> </span>(a)<span class=\"ff2a ls2\"><span class=\"_ gs32b\"> </span></span><span class=\"ls5fd ws47a\">Interest rate swaps within the Banking operations disposal group.<span class=\"_ _4\"></span> </span>(b)<span class=\"ff2a ls2\"><span class=\"_ gs32b\"> </span></span><span class=\"ls5fb ws479\">The notional values included in the table have been adjusted to reflect the impact of inflation indexation on the principal. <span class=\"_ _1\"></span>Th<span class=\"ws54e\">e notional values before indexation for derivatives </span></span>designated in a cash flow hedge was \u00a3406m (2023: \u00a3406m)<span class=\"ff2f ls669 ws2\">. <span class=\"ff26 ls2\"> </span></span>The following table sets out the maturity profile and average interest rates and foreign currency exchange rates of the hedging instruments used in the Group\u2019s hedging strategies. <table class=\"s wc4f h1f3\" id=\"_3c24d3d2-5ea0-4f00-b57c-a6aa56754e38\"><tr><td></td><td></td><td class=\"c n xced y547b w67a h19e\"><div class=\"t m0 x1f0 hf8 y4aee ff27 fs8c fc4 sc0 ls5dd ws2\">2024<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td class=\"c n x15ad y547b w54c h165\"><div class=\"t m0 x1f0 hf8 y4aee ff26 fs8c fc4 sc0 ls5dd ws7d2\">2023<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x8fa hf9 y547c ff27 fs8c fc4 sc0 ls5dd ws2\">Up to </td><td class=\"t m0 x11be hf9 y547c ff27 fs8c fc4 sc0 ls5dd ws2\">One to  </td><td class=\"t m0 x42a hf9 y547c ff27 fs8c fc4 sc0 ls5dd ws2\">More than </td><td class=\"t m0 x11bc hf8 y547d ff26 fs8c fc4 sc0 ls5dd ws2\">Up to </td><td class=\"t m0 x200 hf8 y547d ff26 fs8c fc4 sc0 ls5dd ws454\">One to  </td><td class=\"t m0 x515 hf8 y547d ff26 fs8c fc4 sc0 ls5dd ws2\">More than </td></tr><tr><td class=\"t m0 x209 hf8 y547e ff26 fs8c fc4 sc0 ls5dd ws2\">Maturity profile </td><td class=\"t m0 x360 hf9 y547f ff27 fs8c fc4 sc0 ls5dd ws2\">one year </td><td class=\"t m0 x35c hf9 y547f ff27 fs8c fc4 sc0 ls5dd ws2\">five years </td><td class=\"t m0 x133f hf9 y547f ff27 fs8c fc4 sc0 ls5dd ws2\">five years </td><td class=\"t m0 x48a hf8 y547f ff26 fs8c fc4 sc0 ls5dd ws2\">one year </td><td class=\"t m0 x4d6 hf8 y547f ff26 fs8c fc4 sc0 ls5dd ws2\">five years </td><td class=\"t m0 x8c5 hf8 y547f ff26 fs8c fc4 sc0 ls5dd ws2\">five years </td></tr><tr><td class=\"t m0 x209 hfc y5480 ff27 fs8d fc4 sc0 ls5f0 ws4eb\">Notional amount (\u00a3m) </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfc y5481 ff27 fs8d fc4 sc0 ls5e2 ws456\">Fair value hedges </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y5482 ff26 fs8d fc4 sc0 ls5e7 ws455\">Interest rate swaps \u2013 GBP </td><td class=\"c n x21f y5483 wc50 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ef ws2\">150<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15ae y5483 wa0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ef ws2\">726<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15af y5483 wc51 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ef ws7d3\">766<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15b0 y5483 wc52 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ef ws7d3\">1,366<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15b1 y5483 wc53 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ef ws7d3\">2,663<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15b2 y5483 wc54 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ef ws7d3\">553<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5484 ff26 fs8d fc4 sc0 ls5e3 ws475\">Interest rate swaps \u2013 EUR </td><td class=\"c n x259 y53d5 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15b3 y53d5 w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15b4 y53d5 w2be h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">426<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15b5 y5485 wc55 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws7d4\">662<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15b6 y5485 w1dc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws7d4\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15b7 y5485 w1dc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws7d4\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5486 ff26 fs8d fc4 sc0 ls5e2 ws493\">Cross currency swaps (GBP: EUR)<span class=\"_ _4b0\"> </span></td><td class=\"c n x15b8 y5487 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15b9 y5487 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15ba y5487 w451 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e8 ws2\">640<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x8fb hfa y5488 ff26 fs8d fc4 sc0 ls5f0 ws7d5\">\u2013<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x15bb hfa y5489 ff26 fs8d fc4 sc0 ls5f0 ws7d5\">\u2013 </td><td class=\"t m0 xac6 hfa y5488 ff26 fs8d fc4 sc0 ls5f0 ws7d5\">662<span class=\"_ _4b0\"> </span></td></tr><tr><td class=\"t m0 x209 hfa y548a ff26 fs8d fc4 sc0 ls5e9 ws45a\">Banking operations disposal group<span class=\"_ _4b0\"> </span></td><td class=\"c n x15bc y548b wc56 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e7 ws2\">2,695<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15bd y548b wc57 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f1 ws2\">2,157<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15be y548b w542 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e6 ws2\">46<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15bf y548c w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e6 ws7d4\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15c0 y548c w1dc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e6 ws7d4\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15c1 y548c w1dc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e6 ws7d4\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y548d ff27 fs8d fc4 sc0 ls5e7 ws475\">Cash flow hedges <span class=\"ff30 ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y548e ff26 fs8d fc4 sc0 ls5e3 ws47e\">Index-linked swaps </td><td class=\"c n x259 y548f w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15c2 y548f w3e8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls603 ws2\">411<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15c3 y548f wc51 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws7d6\">379<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15c4 y548f w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws7d6\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15c5 y548f wc58 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws7d6\">392<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15c6 y548f w35e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws7d6\">346<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5490 ff26 fs8d fc4 sc0 ls5f2 ws46c\">Interest rate swaps </td><td class=\"t m0 xbaf hfa y5491 ff26 fs8d fc4 sc0 ls5e4 ws2\">\u2013 </td><td class=\"c n xc8c y5492 wc36 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls60d ws2\">50<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15c7 y5492 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws7d6\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15c8 y5492 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws7d6\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15c9 y5492 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws7d6\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15ca y5492 wae4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws7d6\">50<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5493 ff27 fs8d fc4 sc0 ls5f1 ws4e0\">Average net interest rate (pay)/receive </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfc y5494 ff27 fs8d fc4 sc0 ls5e2 ws456\">Fair value hedges </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y5495 ff26 fs8d fc4 sc0 ls5e7 ws455\">Interest rate swaps \u2013 GBP </td><td class=\"c n x727 y5496 w45c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e6 ws2\">4.39%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15cb y5496 wc59 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f4 ws2\">(3.58)%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15cc y5496 wc5a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f4 ws7d7\">(3.67)%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15cd y5496 w2e9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f4 ws7d7\">(1.78)%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15ce y5496 w69a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f4 ws7d7\">(1.43)%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15cf y5496 wc5b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f4 ws7d7\">(3.40)%<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5497 ff26 fs8d fc4 sc0 ls5e3 ws475\">Interest rate swaps \u2013 EUR </td><td class=\"c n x259 y5498 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15b3 y5498 w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15d0 y5498 wc5c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ee ws2\">(0.88)%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15d1 y5499 w32d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ee ws7d8\">(1.81)%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15d2 y5499 w83 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ee ws7d8\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15d3 y5499 w83 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ee ws7d8\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y549a ff26 fs8d fc4 sc0 ls5e2 ws493\">Cross currency swaps (GBP: EUR)<span class=\"_ _4b0\"> </span></td><td class=\"c n x15b8 y4ffb w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15b9 y4ffb w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15d4 y4ffb wc5d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f6 ws2\">(5.91)%<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x8fb hfa y549b ff26 fs8d fc4 sc0 ls5f1 ws7d9\">\u2013<span class=\"_ _4b0\"> </span></td><td class=\"c n x15d5 y4fb1 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f1 ws7d9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15d6 y4fb1 wc5e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f1 ws7d9\">(4.65)%<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y549c ff26 fs8d fc4 sc0 ls5e9 ws45a\">Banking operations disposal group<span class=\"_ _4b0\"> </span></td><td class=\"c n x15d7 y549d wc5f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws2\">(0.50)%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15d8 y549d wc60 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls60e ws2\">(1.18)%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15d9 y549d wc61 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls607 ws2\">(1.05)%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15bf y4e38 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws7d4\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15da y4e38 w1dc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws7d4\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15db y4e38 w1dc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws7d4\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y549e ff27 fs8d fc4 sc0 ls5e0 ws455\">Cash flow hedges<span class=\"ff30 ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y549f ff26 fs8d fc4 sc0 ls5e3 ws47e\">Index-linked swaps </td><td class=\"c n x259 y4eda w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15dc y4eda wc62 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f6 ws2\">(4.23)%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15dd y4eda wc63 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f6 ws7d7\">(4.21)%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15de y4eda w83 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f6 ws7d7\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15df y4eda wc62 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f6 ws7d7\">(4.23)%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15e0 y4eda wc63 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f6 ws7d7\">(4.21)%<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y54a0 ff26 fs8d fc4 sc0 ls5f2 ws46c\">Interest rate swaps </td><td class=\"c n x259 y54a1 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15e1 y54a1 wc64 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e8 ws2\">0.29%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15e2 y54a1 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15e3 y4c87 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f1 ws7d9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15e4 y4c87 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f1 ws7d9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15e5 y4c87 wc65 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f1 ws7d9\">(4.46)%<span class=\"_ _4b0\"> </span></div></td></tr></table>(a)<span class=\"_ _4b0\"> </span>(b)<span class=\"_ _4b0\"> </span>(a)<span class=\"_ _4b0\"> </span>(b)<span class=\"_ _4b0\"> </span>(a) <span class=\"_ _0\"></span>Average exchange rate for cross-currency swaps (GBP:EUR) is 1.128 (2023: 1.128). (b) Interest rate swaps within the Banking operations disposal group.<span class=\"_ _4\"></span> At 24 February 2024, foreign currency forward contracts, designated<span class=\"ls639 ws530\"> as cash flow hedges, equivalent to \u00a31.7bn were outstanding </span><span class=\"ws2\">(2023: </span>\u00a32.4bn). These forward contracts are largely in relation to purchas<span class=\"ws53b\">es of Euros (notional \u20ac0.4bn) (2023: notional \u20ac0.4bn) and US<span class=\"_ _4\"></span><span class=\"ls63b ws546\"> Dollars </span></span>(notional $0.8bn) (2023: notional $1.1bn) wi<span class=\"ls609 ws53c\">th varying maturities up to February 2025. </span>For the above currencies the rates ranged from EUR/GBP 1.134 to 1.<span class=\"ls6dd ws537\">171 (2023: 1.107 to 1.181) and USD/GBP from 1.181 to 1.306 (2<span class=\"ls6fd ws53d\">023: 1.102 to 1.264). </span></span>Forward commodity contracts hedging diesel purchases for own use <span class=\"ls60a ws537\">as at 24 February 2024 had a GBP notional of \u00a393m (2023: \u00a3148m<span class=\"_ _4\"></span><span class=\"ls643 ws533\">) at a </span></span>rate of \u00a3493 to \u00a3828 (2023: \u00a3494 to \u00a3980) per tonne. The notional and fair values of these contracts is shown in the table above.<span class=\"_ _4b0\"> </span>The following table sets out the details of the hedg<span class=\"ls630 ws534\">ed exposures covered by the Group\u2019s fair value hedges: </span><table class=\"s wc66 h1f4\" id=\"_1e455236-1eb3-4df1-9a10-9a3378661ce4\"><tr><td></td><td></td><td></td><td class=\"c n x15e6 y54a2 w67a h19e\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">2024<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td class=\"c n x15e7 y54a2 w54c h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws7da\">2023<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x366 hf9 y54a3 ffd fs8c fc4 sc0 ls5dd ws2\">Accumulated </td><td></td><td></td><td class=\"t m0 x42f hf8 y54a4 ffc fs8c fc4 sc0 ls5dd ws2\">Accumulated </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x416 hf9 y54a5 ffd fs8c fc4 sc0 ls5dd ws2\">amounts of </td><td class=\"t m0 x15e8 hf9 y54a5 ffd fs8c fc4 sc0 ls5dd ws2\">Changes in fair </td><td></td><td class=\"t m0 x1ee hf8 y54a6 ffc fs8c fc4 sc0 ls5dd ws2\">amounts of  </td><td class=\"t m0 x15e9 hf8 y54a7 ffc fs8c fc4 sc0 ls5dd ws2\">Changes in fair </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xbaf hf9 y54a8 ffd fs8c fc4 sc0 ls5dd ws2\"> fair value </td><td class=\"t m0 x409 hf9 y54a8 ffd fs8c fc4 sc0 ls5dd ws2\">value for </td><td></td><td class=\"t m0 x8e6 hf8 y54a9 ffc fs8c fc4 sc0 ls5dd ws2\">fair value </td><td class=\"t m0 x953 hf8 y54aa ffc fs8c fc4 sc0 ls5dd ws2\">value for </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x10ef hf9 y54ab ffd fs8c fc4 sc0 ls5dd ws2\">adjustments on </td><td class=\"t m0 x9d3 hf9 y54ab ffd fs8c fc4 sc0 ls5dd ws2\">calculating </td><td></td><td class=\"t m0 x363 hf8 y54ac ffc fs8c fc4 sc0 ls5dd ws2\">adjustments on </td><td class=\"t m0 x4cc hf8 y54ad ffc fs8c fc4 sc0 ls5dd ws454\">calculating  </td></tr><tr><td></td><td></td><td class=\"t m0 x15ea hf9 y54ae ffd fs8c fc4 sc0 ls5dd ws2\">Carrying amount </td><td class=\"t m0 x1f8 hf9 y54ae ffd fs8c fc4 sc0 ls5dd ws2\">hedged item </td><td class=\"t m0 x582 hf9 y54ae ffd fs8c fc4 sc0 ls5dd ws2\">hedge </td><td class=\"t m0 x630 hf8 y54af ffc fs8c fc4 sc0 ls5dd ws2\">Carrying amount </td><td class=\"t m0 x479 hf8 y54b0 ffc fs8c fc4 sc0 ls5dd ws2\">hedged item </td><td class=\"t m0 x364 hf8 y54b1 ffc fs8c fc4 sc0 ls5dd ws2\">hedge </td></tr><tr><td></td><td class=\"t m0 x14d4 hf9 y54b2 ffd fs8c fc4 sc0 ls5dd ws2\">Balance sheet </td><td class=\"t m0 x15eb hf9 y54b2 ffd fs8c fc4 sc0 ls5dd ws2\">assets/(liabilities) </td><td class=\"t m0 x633 hf9 y54b2 ffd fs8c fc4 sc0 ls5dd ws2\">assets/(liabilities) </td><td class=\"t m0 x1f5 hf9 y54b2 ffd fs8c fc4 sc0 ls5dd ws2\">ineffectiveness </td><td class=\"t m0 x12a6 hf8 y54b3 ffc fs8c fc4 sc0 ls5dd ws2\">assets/(liabilities) </td><td class=\"t m0 x518 hf8 y54b4 ffc fs8c fc4 sc0 ls5dd ws2\">assets/(liabilities) </td><td class=\"t m0 xe9e hf8 y54b5 ffc fs8c fc4 sc0 ls5dd ws2\">ineffectiveness </td></tr><tr><td></td><td class=\"t m0 x15ec hf9 y54b6 ffd fs8c fc4 sc0 ls5dd ws2\">classification </td><td class=\"t m0 x15ed hf9 y54b6 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x1ef hf9 y54b6 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x133f hf8 y54b6 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m <span class=\"_ _35\"> </span><span class=\"ffc ls2\"> </span></td><td class=\"t m0 x904 hf8 y54b7 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x586 hf8 y54b8 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y54b9 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfa y54ba ffd fs8d fc4 sc0 ls5ec ws483\">Interest rate risk <span class=\"_ _1a1\"> </span><span class=\"ffc ls2 ws2\"> <span class=\"_ _15\"> </span> <span class=\"_ _15\"> </span> <span class=\"_ _b4\"> </span><span class=\"ls6ff\">  <span class=\"_ _144\"> </span> <span class=\"_ _b4\"> </span> <span class=\"_ _b4\"> </span> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y54bb ffc fs8d fc4 sc0 ls5f1 ws481\">Fixed-rate loans </td><td class=\"t m0 x1542 hfa y54bb ffc fs8d fc4 sc0 ls5e0 ws455\">Loans and </td><td class=\"c n xdba y4f5e wdc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15ee y4f5e wdc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15ef y4f5e wdc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15f0 y4f5e wc67 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws7db\">2,393<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15f1 y4f5e w6dd h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws7db\">(75)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15f2 y4f5e wc68 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws7db\">(44)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x14cf hfa y54bc ffc fs8d fc4 sc0 ls5f1 ws481\">advances to </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x15f3 hfa y54bd ffc fs8d fc4 sc0 ls5e4 ws2\">customers </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y54be ffc fs8d fc4 sc0 ls5f1 ws481\">Fixed-rate loans<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x14d6 hfa y54bf ffc fs8d fc4 sc0 ls5e9 ws45a\">Assets of the </td><td class=\"c n x15f4 y54c0 w555 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws2\">3,355<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15f5 y54c0 w131 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">33<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15f6 y54c0 w714 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws7dc\">41<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15f7 y54c0 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws7dc\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15f8 y54c0 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws7dc\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15f9 y54c0 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws7dc\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xb23 hfa y54c1 ffc fs8d fc4 sc0 ls5e9 ws456\">disposal group </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y54c2 ffc fs8d fc4 sc0 ls5f2 ws46c\">Fixed-rate savings </td><td class=\"t m0 x1542 hfa y54c3 ffc fs8d fc4 sc0 ls5e0 ws2\">Customer </td><td class=\"c n xde7 y54c4 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15fa y54c4 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15fb y54c4 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws680\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15fc y54c4 w3c3 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws680\">(695)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15fd y54c4 w3b7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws680\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x15fe y54c4 w877 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws680\">1<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x15ff hfa y54c5 ffc fs8d fc4 sc0 ls5e2 ws2\">deposits </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y54c6 ffc fs8d fc4 sc0 ls5f1 ws481\">Fixed-rate savings<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x1600 hfa y54c7 ffc fs8d fc4 sc0 ls5ec ws483\">Liabilities of the </td><td class=\"c n x15f4 y54c8 wc69 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws2\">(1,543)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1601 y54c8 w2fa h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls653 ws2\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1602 y54c8 w877 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws7dd\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1603 y54c8 w7e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws7dd\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1604 y54c8 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws7dd\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1605 y54c8 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws7dd\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xb23 hfa y54c9 ffc fs8d fc4 sc0 ls5e2 ws456\">disposal group </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y54ca ffc fs8d fc4 sc0 ls5e9 ws45a\">Fixed-rate investment securities </td><td class=\"t m0 xb23 hfa y54cb ffc fs8d fc4 sc0 ls5e7 ws475\">Investments in </td><td class=\"c n x12b1 y54cc wc6a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws2\">377<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1606 y54cc w360 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">32<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1607 y54cc w56b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws7de\">12<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1608 y54cc w722 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws7de\">406<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1609 y54cc w1a2 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws7de\">(44)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x160a y54cc wc6b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws7de\">(33)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x160b hfa y54cd ffc fs8d fc4 sc0 ls5e7 ws47e\">debt instruments </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x160c hfa y54ce ffc fs8d fc4 sc0 ls5e7 ws475\">at amortised cost </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y54cf ffc fs8d fc4 sc0 ls5f2 ws46c\">Fixed-rate bonds<span class=\"_ _4b0\"> </span></td><td class=\"c n x160d y4c87 wc6c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws2\">Borrowings<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x160e y4c87 wc6d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws2\">(2,615)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x160f y4c87 w13b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws2\">142<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1610 y4c87 w68e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws7df\">50<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1611 y4c87 w69a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws7df\">(2,605)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1612 y4c87 w8d2 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws7df\">198<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1613 y4c87 w683 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws7df\">(141)<span class=\"_ _4b0\"> </span></div></td></tr></table>(a)<span class=\"_ _4b0\"> </span>(a)<span class=\"_ _4b0\"> </span>(b)<span class=\"_ _4b0\"> </span>(a) Loans and advances to customers and customer deposits within the Banking operations disposal group. (b) The accumulated amount of fair value adjustments remaining in the Group balance sheet for hedged items that have ceased to <span class=\"ws556\">be adjusted for hedging gains and losses were </span>\u00a3(77)m for fixed-rate bonds (2023: \u00a3(82)m). The following table sets out information regarding the change <span class=\"ws532\">in value of the hedged item used in calculating hedge ineffective<span class=\"ws53b\">ness as well as </span></span>the impacts on the hedging reserve for cash flow hedge designations:  <table class=\"s wc6e h1f5\" id=\"_ac21f569-ef53-4ea5-b242-0c6ecd6c787c\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x1614 y54d0 w67a h19e\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">2024<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td class=\"c n x1615 y54d0 w54c h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws7da\">2023<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x901 hf9 y54d1 ffd fs8c fc4 sc0 ls5dd ws2\">Change in  </td><td></td><td></td><td></td><td class=\"t m0 xbb2 hf8 y54d2 ffc fs8c fc4 sc0 ls5dd ws2\">Change in  </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x11bd hf9 y54d3 ffd fs8c fc4 sc0 ls5dd ws2\">value of hedging </td><td class=\"t m0 x10ef hf9 y54d3 ffd fs8c fc4 sc0 ls5dd ws2\">Change in value </td><td></td><td class=\"t m0 x369 hf8 y54d4 ffc fs8c fc4 sc0 ls5dd ws2\">Change in  </td><td class=\"t m0 x206 hf8 y54d5 ffc fs8c fc4 sc0 ls5dd ws454\">value of hedged </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x365 hf9 y54d6 ffd fs8c fc4 sc0 ls5dd ws2\">instrument for </td><td class=\"t m0 x5dd hf9 y54d6 ffd fs8c fc4 sc0 ls5dd ws2\">of hedged item </td><td class=\"t m0 x9d3 hf9 y54d6 ffd fs8c fc4 sc0 ls5dd ws2\">Cumulative </td><td class=\"t m0 x35e hf8 y54d6 ffc fs8c fc4 sc0 ls5dd ws2\">value of hedging </td><td class=\"t m0 x8e4 hf8 y54d7 ffc fs8c fc4 sc0 ls5dd ws2\">item for </td><td class=\"t m0 xed0 hf8 y54d8 ffc fs8c fc4 sc0 ls5dd ws2\">Cumulative </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x1097 hf9 y54d9 ffd fs8c fc4 sc0 ls5dd ws2\">calculating </td><td class=\"t m0 x8fa hf9 y54d9 ffd fs8c fc4 sc0 ls5dd ws2\">for calculating </td><td class=\"t m0 x204 hf9 y54d9 ffd fs8c fc4 sc0 ls5dd ws2\">impact on </td><td class=\"t m0 x205 hf8 y54da ffc fs8c fc4 sc0 ls5dd ws2\">instrument for </td><td class=\"t m0 x603 hf8 y54db ffc fs8c fc4 sc0 ls5dd ws2\">calculating </td><td class=\"t m0 x515 hf8 y54dc ffc fs8c fc4 sc0 ls5dd ws2\">impact on </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x4cf hf9 y54dd ffd fs8c fc4 sc0 ls5dd ws2\">hedge </td><td class=\"t m0 x62f hf9 y54dd ffd fs8c fc4 sc0 ls5dd ws2\">hedge </td><td class=\"t m0 x51c hf9 y54dd ffd fs8c fc4 sc0 ls5dd ws4e2\">hedging  </td><td class=\"t m0 x639 hf8 y54de ffc fs8c fc4 sc0 ls5dd ws2\">calculating hedge </td><td class=\"t m0 x35f hf8 y54df ffc fs8c fc4 sc0 ls5dd ws2\">hedge </td><td class=\"t m0 x8f2 hf8 y54df ffc fs8c fc4 sc0 ls5dd ws2\">hedging </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xc36 hf9 y54e0 ffd fs8c fc4 sc0 ls5dd ws2\">ineffectiveness </td><td class=\"t m0 x5dd hf9 y54e0 ffd fs8c fc4 sc0 ls5dd ws2\">ineffectiveness </td><td class=\"t m0 x405 hf9 y54e0 ffd fs8c fc4 sc0 ls5dd ws2\">reserve<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x362 hf8 y54e1 ffc fs8c fc4 sc0 ls5dd ws2\">ineffectiveness </td><td class=\"t m0 x363 hf8 y54e2 ffc fs8c fc4 sc0 ls5dd ws2\">ineffectiveness </td><td class=\"t m0 x4d7 hf8 y54e3 ffc fs8c fc4 sc0 ls5dd ws2\"> reserve<span class=\"_ _4b0\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x14cf hf9 y54e4 ffd fs8c fc4 sc0 ls5dd ws2\">Hedging instrument </td><td class=\"t m0 x5d9 hf9 y54e4 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x1ed hf9 y54e4 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x585 hf8 y54e4 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m <span class=\"_ _35\"> </span><span class=\"ffc ls2\"> </span></td><td class=\"t m0 x1fa hf8 y54e5 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x8c7 hf8 y54e6 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x28f hf8 y54e7 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfa y54e8 ffd fs8d fc4 sc0 ls5f1 ws481\">Interest rate/inflation risk <span class=\"_ _102\"> </span><span class=\"ffc ls2 ws2\"> <span class=\"_ _146\"> </span> <span class=\"_ _135\"> </span> <span class=\"_ _146\"> </span><span class=\"ls6bc\">  <span class=\"_ _b4\"> </span> <span class=\"_ _141\"> </span> <span class=\"_ _b4\"> </span> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x29e y54e9 wc6f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws2\">Index<span class=\"ff15 ls2\"><span class=\"_ gs6ee\"> </span></span><span class=\"ls5e7 ws475\">linked bonds<span class=\"_ _4b0\"> </span></span></div></td><td></td><td class=\"c n x1616 y54e9 wc70 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">Index-linked swaps<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1617 y54e9 wc71 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">25<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1618 y54e9 w2b6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">(17)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1619 y54e9 w178 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws7e0\">16<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x161a y54e9 wdc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws7e0\">9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x161b y54e9 wfe h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws7e0\">24<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x161c y54e9 wfa h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws7e0\">42<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y54ea ffc fs8d fc4 sc0 ls5e7 ws2\">Borrowings </td><td></td><td class=\"c n x161d y54eb wc2d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">Interest rate swaps<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x161e y54eb w1f6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x161f y54eb w2fa h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls653 ws2\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1620 y54eb w3da h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws675\">7<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1621 y54eb w229 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws675\">8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1622 y54eb wc72 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws675\">(8)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1623 y54eb w229 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws675\">8<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y54ec ffd fs8d fc4 sc0 ls5e9 ws45a\">Foreign currency risk </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a0 hfa y54ed ffc fs8d fc4 sc0 ls5e7 ws475\">Trade payables </td><td></td><td class=\"t m0 x14cb hfa y54ee ffc fs8d fc4 sc0 ls5f2 ws481\">Foreign currency </td><td class=\"c n xbc9 y54ef w8d9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">31<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1624 y54ef w2b8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(31)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1625 y54ef w291 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws679\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1626 y54ef wbee h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws679\">47<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1627 y54ef w72e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws679\">(47)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1628 y54ef wab7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws679\">(25)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 xb24 hfa y54f0 ffc fs8d fc4 sc0 ls5e7 ws7e1\">forward contracts </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y54f1 wc73 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws7e2\">Commodity<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1629 y54f1 w49e h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws7e2\">risk<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a0 hfa y54f2 ffc fs8d fc4 sc0 ls5e7 ws475\">Trade payables </td><td></td><td class=\"t m0 x162a hfa y54f3 ffc fs8d fc4 sc0 ls5f1 ws481\">Diesel forward </td><td class=\"c n x14e7 y54f4 w604 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60d ws2\">9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x162b y54f4 w2ba h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(9)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x162c y54f4 w2fa h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls653 ws2\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x162d y54f4 w3df h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws7e2\">7<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x162e y54f4 w712 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws7e2\">(7)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x162f y54f4 w768 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws7e2\">(10)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y54f5 ffd fs8d fc4 sc0 ls5e9 ws45a\">Interest rate/foreign currency risk </td><td></td><td class=\"t m0 xc35 hfa y54f6 ffc fs8d fc4 sc0 ls5e0 ws2\">contracts </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x29e y4d69 wc74 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls6da ws2\">MTNs</div><div class=\"t m0 x1630 h100 y4b07 ffc fs90 fc4 sc0 ls67c ws2\">(b)</div></td><td></td><td class=\"t m0 x1631 hfa y54f7 ffc fs8d fc4 sc0 ls2 ws2\"> <span class=\"_ _27d\"> </span><span class=\"ls5e9\">Cross-currency </span></td><td class=\"c n x14e7 y4d69 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1632 y4d69 w1f1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1633 y4d69 w15e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws7e3\">75<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1634 y4d69 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws7e3\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1635 y4d69 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws7e3\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1636 y4d69 w819 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws7e3\">34<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x1637 hfa y54f8 ffc fs8d fc4 sc0 ls5f0 ws2\">swaps </td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>(a)<span class=\"_ _4b0\"> </span>(a)<span class=\"_ _4b0\"> </span>(a) <span class=\"_ _0\"></span>Excludes deferred tax.  (b) This is a discontinued hedge.  The following table sets out information regarding the effectiv<span class=\"ls604 ws47b\">eness of hedging relationships designated by the Group, as well as the impacts </span>on profit or loss and other comprehensive income: <table class=\"s wc75 h1f6\" id=\"_c6243429-daf3-4904-9a42-7344232b025e\"><tr><td></td><td></td><td class=\"c n x1638 y54f9 w54b h189\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">2024<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1639 y54f9 w54c h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">2023<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x8e6 hf9 y54fa ffd fs8c fc4 sc0 ls5dd ws2\">Hedge </td><td class=\"t m0 x364 hf8 y54fa ffc fs8c fc4 sc0 ls5dd ws2\">Hedge </td></tr><tr><td></td><td class=\"t m0 x585 hf9 y54fb ffd fs8c fc4 sc0 ls5dd ws2\">Line item in Group </td><td class=\"t m0 x1ff hf9 y54fb ffd fs8c fc4 sc0 ls5dd ws2\">ineffectiveness </td><td class=\"t m0 xe9e hf8 y54fc ffc fs8c fc4 sc0 ls5dd ws2\">ineffectiveness </td></tr><tr><td></td><td class=\"t m0 x585 hf9 y54fd ffd fs8c fc4 sc0 ls5dd ws2\">income statement </td><td class=\"t m0 x36a hf9 y54fd ffd fs8c fc4 sc0 ls5dd ws2\">recognised </td><td class=\"t m0 x2ba hf8 y54fe ffc fs8c fc4 sc0 ls5dd ws2\">recognised  </td></tr><tr><td></td><td class=\"t m0 x46e hf9 y54ff ffd fs8c fc4 sc0 ls5dd ws2\">that includes hedge </td><td class=\"t m0 x12a7 hf9 y54ff ffd fs8c fc4 sc0 ls5dd ws2\"> in profit or loss </td><td class=\"t m0 xe9e hf8 y5500 ffc fs8c fc4 sc0 ls5dd ws2\">in profit or loss </td></tr><tr><td></td><td class=\"t m0 x551 hf9 y5501 ffd fs8c fc4 sc0 ls5dd ws2\">ineffectiveness </td><td class=\"t m0 x8c6 hf9 y5501 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y5502 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfc y5503 ffd fs8d fc4 sc0 ls5e2 ws455\">Fair value hedges \u2013 interest rate risk <span class=\"_ _374\"> </span><span class=\"ffb ls2 ws2\"> <span class=\"_ _98\"> </span><span class=\"ls701\">  <span class=\"_ _d7\"> </span> </span></span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x29e y4c87 wc76 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws493\">Borrowings<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x163a y4c87 wc77 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws493\">Finance income/(cost)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x163b y4c87 w2ba h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(9)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x163c y4c87 wb40 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws2\">4<span class=\"_ _4b0\"> </span></div></td></tr></table>The following table presents a reconciliation by risk category of<span class=\"ls604 ws535\"> the cash flow hedge and cost of hedging reserves and an analy</span><span class=\"ws53c\">sis of other </span>comprehensive income in relation to hedge accounting: <table class=\"s wc87 h1f9\" id=\"_83698b97-266f-4dd2-9a8f-b03118d72646\"><tr><td></td><td></td><td></td><td class=\"t m0 x637 hf9 y5538 ffd fs8c fc4 sc0 ls5dd ws2\">Interest rate/ </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb22 hf9 y5539 ffd fs8c fc4 sc0 ls5dd ws2\">Interest rate/inflation risk </td><td class=\"c n x76f y553a wc88 h19e\"><div class=\"t m0 x1f0 hf9 y4fa9 ffd fs8c fc4 sc0 ls5dd ws2\">foreign currency risk<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1653 y553a wc89 h19e\"><div class=\"t m0 x1f0 hf9 y4fa9 ffd fs8c fc4 sc0 ls5dd ws2\">Foreign currency/commodity risk<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x14d4 hf9 y553b ffd fs8c fc4 sc0 ls5dd ws2\">Index-linked </td><td></td><td class=\"t m0 x416 hf9 y553b ffd fs8c fc4 sc0 ls5dd ws2\">Cross-currency </td><td class=\"t m0 x4db hf9 y553b ffd fs8c fc4 sc0 ls5dd ws2\">Foreign currency </td><td class=\"t m0 x1f6 hf9 y553c ffd fs8c fc4 sc0 ls5dd ws2\">Diesel forward </td><td></td></tr><tr><td></td><td class=\"t m0 x1654 hf9 y553d ffd fs8c fc4 sc0 ls5dd ws2\">swaps </td><td class=\"t m0 x1655 hf9 y553d ffd fs8c fc4 sc0 ls5dd ws2\">Interest rate swaps </td><td class=\"t m0 x35c hf9 y553d ffd fs8c fc4 sc0 ls5dd ws2\">swaps </td><td class=\"t m0 x204 hf9 y553d ffd fs8c fc4 sc0 ls5dd ws2\">forward contracts<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x206 hf9 y553e ffd fs8c fc4 sc0 ls5dd ws2\">contracts<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x207 hf9 y553f ffd fs8c fc4 sc0 ls5dd ws2\">Hedging reserve<span class=\"_ _4b0\"> </span></td></tr><tr><td></td><td class=\"t m0 x1656 hf9 y5540 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x4d3 hf9 y5540 ffd fs8c fc4 sc0 ls5dd ws7e4\">\u00a3m  </td><td class=\"t m0 x11be hf9 y5540 ffd fs8c fc4 sc0 ls5dd ws7e5\">\u00a3m  </td><td class=\"t m0 xa48 hf9 y5541 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 xce7 hf9 y5541 ffd fs8c fc4 sc0 ls600 ws2\">\u00a3m </td><td class=\"t m0 x208 hf9 y5540 ffd fs8c fc4 sc0 ls600 ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y5542 w7e9 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e0 ws455\">At 26 February 2022<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1657 y5542 w31c h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e0 ws455\">68<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1658 y5542 wc8a h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e0 ws455\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1659 y5542 wafc h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e0 ws455\">27<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x165a y5542 wc8b h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e0 ws455\">15<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x165b y5542 w8e2 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e0 ws455\">19<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x165c y5542 wc8c h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e0 ws455\">130<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4e11 wc8d h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f2 ws4b9\">Net fair value gains/(losses)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x165d y4e11 wdc h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f2 ws4b9\">9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x165e y4e11 w229 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f2 ws4b9\">8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x165f y4e11 w254 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f2 ws4b9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1660 y4e11 wbee h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f2 ws4b9\">47<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1661 y4e11 w112 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f2 ws4b9\">7<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1662 y4e11 w298 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f2 ws4b9\">71<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5543 ffc fs8d fc4 sc0 ls5e2 ws456\">Amount reclassified to finance </td><td class=\"c n x1663 y5544 wacc h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f4 ws7e6\">(54)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1664 y5544 w667 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f4 ws7e6\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1665 y5544 wc8e h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f4 ws7e6\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1666 y5544 w71e h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f4 ws7e6\">(3)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1667 y5544 w83 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f4 ws7e6\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1668 y5544 wf8 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f4 ws7e6\">(61)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5545 ffc fs8d fc4 sc0 ls5e2 ws456\">income/(cost) in Group </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y5546 ffc fs8d fc4 sc0 ls60f ws2\">income<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5e0\">statement</span><span class=\"ls5e0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y5547 ffc fs8d fc4 sc0 ls5f2 ws46c\">Amount reclassified to inventories </td><td class=\"c n x1669 y4ec6 w254 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x166a y4ec6 w254 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x166b y4ec6 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x166c y4ec6 w466 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">(87)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x166d y4ec6 w414 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">(40)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x166e y4ec6 w80d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">(127)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4ec7 wc8f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws7e7\">Tax<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x166f y4ec7 wc90 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws7e7\">11<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1670 y4ec7 wc91 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws7e7\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x15e8 hfa y5548 ffc fs8d fc4 sc0 ls5f2 ws7e7\">\u2013 <span class=\"_ _376\"></span> </td><td class=\"t m0 x476 hfa y5548 ffc fs8d fc4 sc0 ls5f2 ws7e7\">4<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x8c6 hfa y5548 ffc fs8d fc4 sc0 ls5f2 ws7e7\">7 </td><td class=\"t m0 x208 hfa y5548 ffc fs8d fc4 sc0 ls5f2 ws7e7\">20<span class=\"_ _4b0\"> </span></td></tr><tr><td class=\"t m0 x209 hfc y5549 ffd fs8d fc4 sc0 ls5e3 ws47e\">At 25 February 2023<span class=\"_ _4b0\"> </span></td><td class=\"c n x153d y4ec9 wbcb h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws2\">34<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1671 y4ec9 w20a h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e6 ws2\">5<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1672 y4ec9 w69c h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e6 ws2\">25<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1673 y4ec9 w9b4 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws2\">(24)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1674 y4ec9 wc92 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60e ws2\">(7)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1675 y4ec9 w85 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws2\">33<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4ecb wc93 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws469\">Net fair value gains/(losses)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1676 y4ecb w383 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">24<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1677 y4ecb wc94 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1678 y4ecb wc95 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1679 y4ecb w2c6 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(39)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x167a y4ecb w1f6 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x167b y4ecb w19d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(14)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y554a ffc fs8d fc4 sc0 ls5e2 ws456\">Amount reclassified to finance </td><td class=\"c n x1663 y554b w192 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(52)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x167c y554b w3a1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x167d y554b w3a1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x167e y554b w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x167f y554b w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1680 y554b w1f9 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(56)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y554c ffc fs8d fc4 sc0 ls5e2 ws456\">income/(cost) in Group </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y554d ffc fs8d fc4 sc0 ls60f ws2\">income<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5e0\">statement</span><span class=\"ls5e0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x217 y4e9a wc96 h170\"><div class=\"t m0 x1f0 hfa y4ba7 ffc fs8d fc4 sc0 ls5e3 ws47e\">Transfer from hedging reserve to<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">retained earnings<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1669 y4ed1 w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60f ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1681 y4ed1 w1dd h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60f ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1682 y4ed1 w563 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60f ws2\">44<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1683 y4ed1 w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60f ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1684 y4ed1 w1dc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60f ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1685 y4ed1 w27b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60f ws2\">44<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y554e ffc fs8d fc4 sc0 ls5f2 ws46c\">Amount reclassified to inventories </td><td class=\"c n x1669 y4c84 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1686 y4c84 w1f1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x166b y4c84 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1687 y4c84 w103 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">71<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1688 y4c84 w830 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1072 y4c84 w132 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws2\">79<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y554f ffc fs8d fc4 sc0 ls5e2 ws2\">Tax<span class=\"ffd ls2\"> </span></td><td class=\"c n x1669 y4cab w112 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws2\">7<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1689 y4cab w1f1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x168a y4cab w3b5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws2\">(10)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x168b y4cab w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x168c y4cab w2e7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x168d y4cab wfb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(5)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5550 ffd fs8d fc4 sc0 ls5e2 ws456\">At 24 February 2024 </td><td class=\"c n x168e y4c87 wc97 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws2\">13<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x168f y4c87 wb10 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws2\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1690 y4c87 wc98 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws2\">57<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1691 y4c87 wc99 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws2\">8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1692 y4c87 w20f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1693 y4c87 wc9a h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">81<span class=\"_ _4b0\"> </span></div></td></tr></table>(b)(c)<span class=\"_ _4b0\"> </span>(a) (a) (a) <span class=\"_ _0\"></span>Net fair value gains/(losses) relates to inventory cash flow hedges of \u00a3(38)m (2023: \u00a354m) and other cash flow hedges of \u00a3n<span class=\"ls667\">il (2023: \u00a3nil). </span>(b) Includes \u00a36m (2023: \u00a36m) relating to non-controlling interests. (c) <span class=\"_ _4\"></span>The Group\u2019s cost of hedging reserve is \u00a3nil (2023: \u00a3nil). Net investment hedges The details of the hedging instruments and movements in cumulative<span class=\"ws4d6\"> impact on net investment hedges in other comprehensive incom<span class=\"ls632 ws530\">e are </span></span>set out<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span><span class=\"ffc ls632\">below: </span></span><table class=\"s wc78 h1f7\" id=\"_c9ed36fa-eda3-438c-922f-68716d95f0df\"><tr><td></td><td class=\"t m0 x638 hf9 y5504 ffd fs8c fc4 sc0 ls5dd ws2\">Nominal amount  </td><td class=\"t m0 x1096 hf9 y5504 ffd fs8c fc4 sc0 ls5dd ws4e2\">Nominal amount  </td><td class=\"t m0 xce7 hf9 y5504 ffd fs8c fc4 sc0 ls5dd ws2\">Cumulative impact on net </td></tr><tr><td></td><td class=\"t m0 x4d4 hf9 y5505 ffd fs8c fc4 sc0 ls5dd ws2\">of hedging instrument  </td><td class=\"t m0 x5db hf9 y5505 ffd fs8c fc4 sc0 ls5dd ws2\">of hedged item  </td><td class=\"t m0 x35a hf9 y5505 ffd fs8c fc4 sc0 ls5dd ws2\">investment hedges  </td></tr><tr><td></td><td class=\"t m0 x359 hf9 y5506 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x40a hf9 y5506 ffd fs8c fc4 sc0 ls5dd ws7e8\">\u00a3m  </td><td class=\"t m0 x208 hf9 y5506 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y5507 w7c7 h16b\"><div class=\"t m0 x1f0 h11d y4b10 ffd fs9e fc4 sc0 ls682 ws47e\">At 26 February 2022<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x163d y5507 wc79 h16b\"><div class=\"t m0 x1f0 h11d y4b10 ffd fs9e fc4 sc0 ls682 ws47e\">(1,260)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x163e y5507 wc7a h16b\"><div class=\"t m0 x1f0 h11d y4b10 ffd fs9e fc4 sc0 ls682 ws47e\">1,260<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x163f y5507 wc7b h16b\"><div class=\"t m0 x1f0 h11d y4b10 ffd fs9e fc4 sc0 ls682 ws47e\">(729)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4e78 wc7c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws469\">Change in value for calculating ineffectiveness<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1640 y4e78 w39c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws469\">(65)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1641 y4e78 w819 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws469\">65<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1642 y4e78 w592 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws469\">(65)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5508 ffd fs8d fc4 sc0 ls5e3 ws47e\">At 25 February 2023 </td><td class=\"c n x1643 y4c97 wc7d h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws2\">(1,325)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1644 y4c97 wc7e h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws2\">1,325<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1645 y4c97 wc7f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws2\">(794)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5509 ffc fs8d fc4 sc0 ls5e7 ws475\">De-designated hedges in the year<span class=\"_ _4b0\"> </span></td><td class=\"c n x1646 y51db w14f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">653<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1647 y51db wb2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">(653)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1648 y51db w9b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">9<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y550a ffc fs8d fc4 sc0 ls5e3 ws483\">New hedges designated in the year<span class=\"_ _4b0\"> </span></td><td class=\"c n x1649 y4e7c w2c8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">(436)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x164a y4e7c w35e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">436<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x164b y4e7c w146 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">9<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y550b ffc fs8d fc4 sc0 ls5f1 ws469\">Change in value for calculating ineffectiveness </td><td class=\"c n x53d y4dd7 w85 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60d ws2\">40<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x164c y4dd7 wc80 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws2\">(40)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x164d y4dd7 w126 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">22<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y550c ffd fs8d fc4 sc0 ls5e2 ws456\">At 24 February 2024 </td><td class=\"c n x164e y4c87 wc81 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws2\">(1,068)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x164f y4c87 wc82 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws2\">1,068<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1650 y4c87 wc83 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws2\">(754)<span class=\"_ _4b0\"> </span></div></td></tr></table>(a)<span class=\"_ _4b0\"> </span>(b)<span class=\"_ _4b0\"> </span>(a) <span class=\"_ _0\"></span>As at 24 February 2024, the discontinued hedge balance is \u00a3(760)m (2023: \u00a3(765)m). (b) During the year, \u20ac750m 1.375% MTN Oct 2023 was repaid and another \u20ac500m 4.25% MTN Feb 2031 was subsequently designated in a<span class=\"_ _4\"></span><span class=\"ws551\"> net investment hedge. </span>Net investment hedge ineffectiveness was \u00a3nil (2023: \u00a3nil) during the year.  During the current financial year, currency movements decreased <span class=\"ls604 ws532\">the net value, after the effects of hedging, of the Group\u2019s ove<span class=\"ws533\">rseas assets </span></span>by <span class=\"_ _4\"></span>\u00a3(116)m (2023: increase by \u00a3120m). The Group also ensures t<span class=\"ws534\">hat each subsidiary is appropriately hedged in respect of its non<span class=\"ws2\">-functional </span></span>currency assets.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-884": {
   "value": "(b) Credit risk <table class=\"s wc84 h1f8\" id=\"_9285a6e2-a124-4b58-975e-18f7d79d9e24\"><tr><td class=\"c n x217 y550d wc85 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws454\">Description of risk<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1651 y550d wbf7 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws454\">Management policy<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1652 y550d wc86 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws454\">Measurement<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h11e y550e ffc fs9e fc4 sc0 ls6f4 ws46c\">A counterparty will not meet its </td><td class=\"t m0 x14d4 h11e y550f ffc fs9e fc4 sc0 ls68e ws493\">For cash and cash equivalents, short-term </td><td class=\"t m0 x4db h11e y5510 ffc fs9e fc4 sc0 ls69d ws45a\">The Group monitors the exposure, credit rating, </td></tr><tr><td class=\"t m0 x209 h11e y5511 ffc fs9e fc4 sc0 ls6f6 ws483\">obligations leading to a financial loss </td><td class=\"t m0 x14d4 h11e y5512 ffc fs9e fc4 sc0 ls6f4 ws46c\">investments, other investments, and derivative </td><td class=\"t m0 x4db h11e y5513 ffc fs9e fc4 sc0 ls6f6 ws483\">outlook, and credit default swap levels of these </td></tr><tr><td class=\"t m0 x209 h11e y5514 ffc fs9e fc4 sc0 ls68e ws456\">for the Group. This arises from cash </td><td class=\"t m0 x14d4 h11e y5515 ffc fs9e fc4 sc0 ls6f4 ws45a\">financial instruments:<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x4db h11e y5516 ffc fs9e fc4 sc0 ls6f6 ws483\">counterparties on a regular basis.  </td></tr><tr><td class=\"t m0 x209 h11e y5517 ffc fs9e fc4 sc0 ls6f2 ws481\">and cash equivalents, short-term </td><td class=\"t m0 x14d4 h11e y5518 ff15 fs9e fc4 sc0 ls2 ws2\"><span class=\"_ gs70e\"> </span><span class=\"ff14\"><span class=\"_ gs70f\"> </span><span class=\"_ _32\"> </span><span class=\"ffc ls68e ws456\">the Group holds positions with an approved list </span></span></td><td class=\"t m0 x4db h11e y5519 ffc fs9e fc4 sc0 ls69d ws45c\">Counterparty credit limits are reviewed every </td></tr><tr><td class=\"t m0 x209 h11e y551a ffc fs9e fc4 sc0 ls6f2 ws456\">investments, trade receivables,  </td><td class=\"t m0 x162a h11e y551b ffc fs9e fc4 sc0 ls6e2 ws2\">of<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls682 ws47e\">investment-grade rated counterparties.</span><span class=\"ls682 ws47e\"> </span></td><td class=\"t m0 x4db h11e y551c ffc fs9e fc4 sc0 ls702 ws2\">six<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls68e ws456\">months (every two years at Tesco Bank) and </span></td></tr><tr><td class=\"t m0 x209 h11e y551d ffc fs9e fc4 sc0 ls69d ws7ad\">other receivables, joint venture  </td><td class=\"t m0 x14d4 h11e y551e ff15 fs9e fc4 sc0 ls2 ws2\"><span class=\"_ gs70e\"> </span><span class=\"ff14\"><span class=\"_ gs70f\"> </span><span class=\"_ _32\"> </span><span class=\"ffc ls6f2 ws481\">counterparty credit limits are set to minimise </span></span></td><td class=\"t m0 x4db h11e y551f ffc fs9e fc4 sc0 ls703 ws2\">may<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls6e1 ws475\">be updated throughout the financial year.</span><span class=\"ls6e1 ws475\"><span class=\"_ _1\"></span> </span></td></tr><tr><td class=\"t m0 x209 h11e y5520 ffc fs9e fc4 sc0 ls6f6 ws483\">and associate loan receivables, </td><td class=\"t m0 x162a h11e y5521 ffc fs9e fc4 sc0 ls682 ws2\">the<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls6f6 ws483\">concentration of risk and are set taking into</span><span class=\"ls6f6 ws483\"> </span></td><td></td></tr><tr><td class=\"t m0 x209 h11e y5522 ffc fs9e fc4 sc0 ls6f6 ws4bd\">reinsurance contract assets, other </td><td class=\"t m0 x162a h11e y5523 ffc fs9e fc4 sc0 ls6f6 ws483\">account the type and value of the specific </td><td class=\"t m0 x4db h11e y5524 ffc fs9e fc4 sc0 ls68e ws456\">During the year, loans and advances previously held </td></tr><tr><td class=\"t m0 x209 h11e y5525 ffc fs9e fc4 sc0 ls6f4 ws46c\">investments, and derivative financial </td><td class=\"t m0 x162a h11e y5526 ffc fs9e fc4 sc0 ls682 ws2\">financial<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls6f7 ws7e9\">asset.</span><span class=\"ls6f7 ws7e9\">  </span></td><td class=\"t m0 x4db h11e y5527 ffc fs9e fc4 sc0 ls704 ws2\">in<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls68e ws456\">the Tesco Bank segment were transferred to the</span><span class=\"ls68e ws456\"> </span></td></tr><tr><td class=\"t m0 x209 h11e y5528 ffc fs9e fc4 sc0 ls68e ws2\">instruments. </td><td></td><td class=\"t m0 x4db h11e y5529 ffc fs9e fc4 sc0 ls68e ws45a\">Banking operations disposal group classified as held </td></tr><tr><td></td><td class=\"t m0 x14d4 h11e y552a ffc fs9e fc4 sc0 ls6f2 ws469\">For trade receivables, other receivables, joint venture </td><td class=\"t m0 x4db h11e y552b ffc fs9e fc4 sc0 ls6f6 ws483\">for sale. Refer to<span class=\"fc0 ls2 ws2\"> </span><span class=\"ls68e ws47e\">Note 7 for details on the ECL of</span><span class=\"ls68e ws47e\"> </span></td></tr><tr><td></td><td class=\"t m0 x14d4 h11e y552c ffc fs9e fc4 sc0 ls6f2 ws481\">and associate loan receivables, and reinsurance </td><td class=\"t m0 x4db h11e y552d ffc fs9e fc4 sc0 ls68e ws45a\">these assets. </td></tr><tr><td></td><td class=\"t m0 x14d4 h11e y552e ffc fs9e fc4 sc0 ls6f2 ws481\">contract assets: </td><td class=\"t m0 x4db h11e y552f ffc fs9e fc4 sc0 ls68e ws45a\">Refer to page 184 for information on the ECLs for the </td></tr><tr><td></td><td class=\"t m0 x14d4 h11e y5530 ff15 fs9e fc4 sc0 ls2 ws2\"><span class=\"_ gs70e\"> </span><span class=\"ff14\"><span class=\"_ gs70f\"> </span><span class=\"_ _32\"> </span><span class=\"ffc ls69d ws45a\">the Group\u2019s credit risk is managed with various </span></span></td><td class=\"t m0 x4db h11e y5531 ffc fs9e fc4 sc0 ls68e ws45a\">remaining assets of the Group. </td></tr><tr><td></td><td class=\"t m0 x162a h11e y5532 ffc fs9e fc4 sc0 ls6f6 ws483\">mitigating controls including credit checks, credit </td><td></td></tr><tr><td></td><td class=\"t m0 x162a h11e y5533 ffc fs9e fc4 sc0 ls69d ws45a\">insurance, and master netting agreements. Due to </td><td></td></tr><tr><td></td><td class=\"t m0 x162a h11e y5534 ffc fs9e fc4 sc0 ls69d ws45a\">the nature of the Retail and Tesco Bank businesses, </td><td></td></tr><tr><td></td><td class=\"t m0 x162a h11e y5535 ffc fs9e fc4 sc0 ls6f2 ws481\">there is little concentration of risk due to the large </td><td></td></tr><tr><td></td><td class=\"t m0 x162a h11e y5536 ffc fs9e fc4 sc0 ls69c ws458\">number of customers which are spread across </td><td></td></tr><tr><td></td><td class=\"t m0 x162a h11e y5537 ffc fs9e fc4 sc0 ls68e ws456\">wide geographical areas. </td><td></td></tr></table><div class=\"t m0 h10d ffd fs92 fc6 sc0 ls638 ws539 gs711\">Maximum exposure to credit risk </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws531 gs712\">The maximum exposure to credit risk at t<span class=\"ls639 ws498\">he end of the reporting period reflects the <span class=\"ws4d6\">carrying amount of each class of financial <span class=\"ls63b ws2\">assets, </span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws52e gs713\">including loan commitments which are not recognised on the balance <span class=\"ls639 ws498\">sheet. Joint ventures and associates loan receivables in the<span class=\"ws53c\"> table </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws533 gs714\">below are gross of deferred profits histori<span class=\"ls633 ws53c\">cally arising from the sale of property assets to joint ventures (refer to Note 31).<span class=\"ls634 ws537\"> The Group\u2019s </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws47b gs715\">maximum exposure to credit risk<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60a ws498\">is \u00a328.6bn (2023: \u00a326.9bn restated).  </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws52e gs716\">The net counterparty exposure under derivative contracts is \u00a30.7bn (2023: \u00a30.7bn).  </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls638 ws539 gs717\">The Group\u2019s maximum gross exposure to credit <span class=\"ls636 ws536\">risk is analysed below by class of fina<span class=\"ws4d6\">ncial instrument, including for financial i<span class=\"ls60a ws4d2\">nstruments that </span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls637 ws537 gs718\">are not subject to ECL i.e. derivative financial <span class=\"ls633 ws530\">instruments and cash balances with central banks: </span></div><div class=\"gs719\"><table class=\"s wc9b h1fa\" id=\"_903935c9-360c-4d20-8121-b3ec2044a1a6\"><tr><td></td><td class=\"t m0 x8c6 hf9 y5551 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y5552 ffc fs8c fc4 sc0 ls600 ws2\">2023 </td></tr><tr><td></td><td></td><td class=\"c x9aa y5553 w9a3 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls600 ws2\">(restated<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x9a8 hfb y4aef ffc fs8e fc4 sc0 ls65d ws2\">(a)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x9a9 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x8c7 hf9 y5554 ffd fs8c fc4 sc0 ls600 ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y5555 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfa y5556 ffc fs8d fc4 sc0 ls5e2 ws493\">Cash and cash equivalents<span class=\"_ _4b0\"> </span></td><td class=\"c n x1694 y5446 w79f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws7ea\">2,340<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1695 y5446 w16b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws7ea\">2,465<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5448 w163 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">Short-term investments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1696 y5448 w185 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws6fb\">2,128<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1697 y5448 wc8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws6fb\">1,628<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5557 ffc fs8d fc4 sc0 ls5e7 ws475\">Trade receivables </td><td class=\"c n x48d y51ff wc9c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws6ec\">576<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1698 y51ff wc47 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws6ec\">531<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5558 ffc fs8d fc4 sc0 ls5e9 ws483\">Other receivables </td><td class=\"c n x298 y544b w7f3 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws6ef\">274<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfdb y544b w2be h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws6ef\">294<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5559 ffc fs8d fc4 sc0 ls5f2 ws46c\">Joint ventures and associates loan receivables </td><td class=\"c n x497 y5344 w42c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws51d\">96<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1699 y5344 wb5b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws51d\">144<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y555a ffc fs8d fc4 sc0 ls5e3 ws4b9\">Loans and advances to customers  </td><td class=\"c n x9af y544e w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws7eb\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x169a y544e wb7a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws7eb\">6,977<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y555b ffc fs8d fc4 sc0 ls5e3 ws458\">Assets of the Banking operations disposal group<span class=\"_ _4b0\"> </span></td><td class=\"c n x169b y5347 wc9d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws7ec\">7,698<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x169c y5347 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws7ec\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y555c ffc fs8d fc4 sc0 ls5e7 ws47e\">Other investments </td><td class=\"c n x293 y4e71 wc9e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws7ed\">1,752<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x169d y4e71 w68f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws7ed\">1,692<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y555d ffc fs8d fc4 sc0 ls5f1 ws469\">Derivative financial assets:<span class=\"_ _4b0\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x29e y5053 wc2d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">Interest rate swaps<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x169e y5053 web h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws7ee\">44<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x169f y5053 wc9f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws7ee\">123<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y555e ffc fs8d fc4 sc0 ls5e7 ws475\">Cross-currency swaps </td><td class=\"c n x491 y4e76 w540 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws7ef\">182<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8dd y4e76 wbbe h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws7ef\">211<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x29e y4eea wbbf h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">Index-linked swaps<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16a0 y4eea w2a5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws7f0\">583<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16a1 y4eea w44d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws7f0\">551<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y555f ffc fs8d fc4 sc0 ls5e2 ws493\">Foreign currency forward contracts </td><td class=\"c n x497 y4c82 w6a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws7f1\">25<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16a2 y4c82 w12b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws7f1\">41<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y5560 ffc fs8d fc4 sc0 ls5f1 ws481\">Diesel forward contracts<span class=\"_ _4b0\"> </span></td><td class=\"c n x9af y4cb6 we5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5b6\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9b0 y4cb6 wd2 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws5b6\">4<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5561 ffd fs8d fc4 sc0 ls5e7 ws475\">Off balance sheet: </td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y5562 ffc fs8d fc4 sc0 ls5f0 ws4eb\">Loan commitments<span class=\"_ _4b0\"> </span></td><td class=\"c n x16a3 y4dd7 wca0 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws7f2\">12,850<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16a4 y4dd7 wca1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws7f2\">12,212<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5351 ffd fs8d fc4 sc0 ls5ef ws45a\">Maximum exposure to credit risk </td><td class=\"c n x1033 y4c87 wca2 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws7f3\">28,550<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16a5 y4c87 w2ec h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws7f3\">26,873<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls683 ws2 gs71a\">(b)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls65b ws2 gs71b\">(c)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls5e5 ws2 gs71c\">(d)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls608 ws4d1 gs71d\">(a) <span class=\"_ _0\"></span>Following the Group\u2019s adoption of IFRS 17, comparatives have been restated. Refer to Notes 1 and 33 for further details. </div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls608 ws550 gs71e\">(b) Cash balances with central banks of \u00a30.4bn (2023: \u00a31.6bn) are included within cash and cash equivalents. </div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls608 ws478 gs71f\">(c) <span class=\"_ _4\"></span>Refer to Note 7 for a breakdown of the assets of the Banking operations disposal group. </div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls608 ws686 gs720\">(d) Loan commitments in the current year represents the undrawn amount <span class=\"ls667 ws54f\">contractually committed by the Banking <span class=\"_ _4\"></span>operations dispos<span class=\"ws56a\">al group. </span></span></div><div class=\"t m0 h10d ffb fs92 fc6 sc0 ls609 ws53b gs721\">Counterparty credit rating  </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60b ws4d6 gs722\">The table below provides detail of financial assets by l<span class=\"ls633 ws53c\">ong-term credit rating of inve</span><span class=\"ls63f\">stment-grade rated counterparties: </span></div><div class=\"gs723\"><table class=\"s wca3 h1fb\" id=\"_7dd7d29e-b671-4321-8303-cc085facfaa2\"><tr><td></td><td></td><td></td><td class=\"c n x16a6 y5563 w67a h189\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">2024<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x16a7 y5563 w54c h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">2023<span class=\"_ _4b0\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hf8 y5564 ffc fs8c fc4 sc0 ls5dd ws2\">Rating </td><td class=\"c n xc49 y5565 wca4 h189\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">AAA<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16a8 y5565 wca5 h189\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">AA<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16a9 y5565 wca6 h189\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5df ws2\">A<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16aa y5565 wca7 h189\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">BBB<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16ab y5565 w6c4 h189\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">Total<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16ac y5565 w2bd h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws7f4\">AAA<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16ad y5565 wca8 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws7f4\">AA<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16ae y5565 wca9 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws7f4\">A<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16af y5565 w447 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws7f4\">BBB<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16b0 y5565 wcaa h189\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">Total<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y5566 wcab h171\"><div class=\"t m0 x1f0 hfa y4ba7 ffc fs8d fc4 sc0 ls5f1 ws481\">Money market funds, deposits and<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">similar instruments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc49 y5567 wcac h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">889<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16b1 y5567 w2bf h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws2\">203<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16b2 y5567 wcad h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws2\">986<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16b3 y5567 wcae h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws2\">50<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16b4 y5567 wcaf h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e3 ws2\">2,128<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16b5 y5567 w903 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60d ws7f5\">660<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16b6 y5567 wcb0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60d ws7f5\">200<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16b7 y5567 w3b1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60d ws7f5\">468<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16b8 y5567 wcb1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60d ws7f5\">300<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16b9 y5567 w730 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e7 ws2\">1,628<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y5568 wcb2 h171\"><div class=\"t m0 x1f0 hfa y4ba7 ffc fs8d fc4 sc0 ls5e9 ws46c\">Investments in debt instruments at<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">amortised cost<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc49 y4d54 w9a8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws2\">391<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16ba y4d54 w149 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">48<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16bb y4d54 wcb3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">393<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16bc y4d54 wc2f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws2\">196<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16bd y4d54 w30b h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e4 ws2\">1,028<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16be y4d54 w6f0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws7f6\">486<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16bf y4d54 w15e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws7f6\">57<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16c0 y4d54 wcb3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws7f6\">339<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16c1 y4d54 wcb4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws7f6\">199<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16c2 y4d54 wcb5 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e2 ws2\">1,081<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y5569 wcb6 h171\"><div class=\"t m0 x1f0 hfa y4ba7 ffc fs8d fc4 sc0 ls5e2 ws456\">Investments at fair value through other<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">comprehensive income<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16c3 y556a wcb7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws2\">117<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16c4 y556a wcb8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">100<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16c5 y556a w817 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">287<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16c6 y556a wcb9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws2\">178<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16c7 y556a wcba h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls60d ws2\">682<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16c8 y556a w5d0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws7f7\">94<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16c9 y556a wcbb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws7f7\">84<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16ca y556a w414 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws7f7\">233<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16cb y556a w6c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws7f7\">154<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16cc y556a w14e h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls60d ws2\">565<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y556b ffc fs8d fc4 sc0 ls5e9 ws475\">Investments at fair value through profit </td><td class=\"c n x16cd y556c w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16ce y556c w3a7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16cf y556c w1f1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16d0 y556c w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16d1 y556c wae0 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls603 ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16d2 y556c w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws7f8\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16d3 y556c w62d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws7f8\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16d4 y556c w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws7f8\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16d5 y556c w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws7f8\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16d6 y556c w203 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5ee ws2\">1<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y556d ffc fs8d fc4 sc0 ls5ec ws483\">or loss<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y556e ffc fs8d fc4 sc0 ls5e2 ws456\">Assets of the Banking operations </td><td class=\"c n x16cd y556f w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16d7 y556f w27b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">54<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16d8 y556f w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16d9 y556f w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16da y556f w1c3 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls60d ws2\">54<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16db y556f w1dc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60d ws7f9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16dc y556f w1dc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60d ws7f9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16dd y556f w1dc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60d ws7f9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16de y556f w1dc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60d ws7f9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16df y556f w301 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls60d ws6c5\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5570 ffc fs8d fc4 sc0 ls5e2 ws456\">disposal group<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y5571 ffc fs8d fc4 sc0 ls5ec ws483\">Derivative financial assets: </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a0 hfa y5572 ffc fs8d fc4 sc0 ls5f2 ws46c\">Interest rate swaps </td><td class=\"c n x16cd y4f43 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16d7 y4f43 w129 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">36<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16e0 y4f43 w830 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16e1 y4f43 w1f1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16e2 y4f43 w20c h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls60f ws2\">44<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16e3 y4f43 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws7fa\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16e4 y4f43 wb81 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws7fa\">121<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16e5 y4f43 wa62 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws7fa\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16e6 y4f43 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws7fa\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16e7 y4f43 w70e h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e6 ws2\">123<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y5573 ffc fs8d fc4 sc0 ls5e7 ws475\">Cross-currency swaps </td><td class=\"c n x16cd y5071 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16e8 y5071 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16e9 y5071 wcbc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws2\">181<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16ea y5071 w3a7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f3 ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16eb y5071 w26e h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e6 ws2\">182<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16ec y5071 w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws7fb\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16ed y5071 w1dc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws7fb\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16ee y5071 w13b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws7fb\">186<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16ef y5071 w6a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws7fb\">25<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16f0 y5071 wcbd h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5ec ws2\">211<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y5574 ffc fs8d fc4 sc0 ls5e3 ws47e\">Index-linked swaps </td><td class=\"c n x16cd y4b52 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16e8 y4b52 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16f1 y4b52 w9f4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws2\">134<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16f2 y4b52 w844 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">449<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16f3 y4b52 wcba h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls60d ws2\">583<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16f4 y4b52 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws7f8\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16f5 y4b52 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws7f8\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16f6 y4b52 w172 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws7f8\">120<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16f7 y4b52 w13c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws7f8\">431<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16f8 y4b52 wcbe h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e0 ws2\">551<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y5575 ffc fs8d fc4 sc0 ls5e2 ws493\">Foreign currency forward contracts </td><td class=\"c n x16cd y4b53 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16e8 y4b53 we5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16f9 y4b53 w164 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">18<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16fa y4b53 w9e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">5<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16fb y4b53 wcbf h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e6 ws2\">25<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16fc y4b53 w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws7fc\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16fd y4b53 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws7fc\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16fe y4b53 wc3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws7fc\">31<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16ff y4b53 w930 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws7fc\">10<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1700 y4b53 w902 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e7 ws2\">41<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y5576 ffc fs8d fc4 sc0 ls5f2 ws46c\">Diesel forward contracts </td><td class=\"c n x16cd y4c87 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x16e8 y4c87 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1701 y4c87 w3a7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1702 y4c87 w1f6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1703 y4c87 wa87 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5e8 ws2\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1704 y4c87 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws7fd\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1705 y4c87 w5d2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws7fd\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1706 y4c87 w1dc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws7fd\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1707 y4c87 wd2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws7fd\">4<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1708 y4c87 wcc0 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls60f ws2\">4<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls65b ws2 gs724\">(a)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls683 ws2 gs725\">(b)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls65b ws2 gs726\">(c)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls5e5 ws2 gs727\">(d)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls5fb ws4d1 gs728\">(a) <span class=\"_ _0\"></span>Excludes \u00a35m (2023: \u00a312m) of investments in debt instruments which do not have a credit rating. </div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls5fb ws4d1 gs729\">(b) Excludes \u00a319m (2023: \u00a314m) of investments in equity instruments which do not have a credit rating. </div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls5fb ws4d1 gs72a\">(c) <span class=\"_ _4\"></span>Excludes \u00a317m (2023: \u00a319m) of property fund investments that do not have a credit rating. </div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls5fb ws54e gs72b\">(d) Comprises interest rate swaps of the disposal group. </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws52e gs72c\">The low credit risk exemption has been applied to cash and cash <span class=\"ls5fe ws53c\">equivalents, money market funds, deposits and similar investmen<span class=\"ls636 ws2\">ts, </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws498 gs72d\">investments in debt instruments at fair value through other compre<span class=\"ls60b ws4d6\">hensive income (FVOCI), investm<span class=\"ws498\">ents at fair value through pro<span class=\"_ _4\"></span><span class=\"ls635 ws535\">fit or loss </span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws530 gs72e\">(FVPL) and investments in debt instruments at amortised cost, except those investments held in Tesco Bank, as these are held wi<span class=\"ws2\">th </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws536 gs72f\">counterparties with investment-grade ratings (BBB or above) <span class=\"ws535\">or are short-term in nature. The ECL is immaterial.  </span></div><div class=\"t m0 h10d ffb fs92 fc6 sc0 ls633 ws530 gs730\">Expected credit losses (ECLs) </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws537 gs731\">For details of credit risk, including comparat<span class=\"ls5fe ws4d2\">ive information, relating to the ECLs on </span><span class=\"ls634\">loans and advances to customers that wer<span class=\"ws534\">e transferred </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws52d gs732\">to the Banking operations disposal group a<span class=\"ws532\">nd classified as held for sale in the year, refe<span class=\"ls609 ws4d5\">r to Note 7. The narrative below disc<span class=\"ls60a ws4d2\">loses information </span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws530 gs733\">on the ECLs for the continuing operations of the Group. </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws4d2 gs734\">The Group applies either the simplified approach or the three-<span class=\"ls604 ws53c\">stage model for ECLs, depending on</span><span class=\"ws535\"> the nature of the financial as<span class=\"ls638 ws7fe\">set. The ECL </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gs735\">is determined by multiplying together the probability of default (PD), exposure at default (EAD) and the loss given default (LG<span class=\"ls5fe ws532\">D) for the relevant </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls634 ws537 gs736\">time period and for each specific loan and by discounting back to the balance<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls60b ws4d6\">sheet date.<span class=\"_ _4b0\"> </span></span></span><span class=\"ffe ls2 ws2\"><span class=\"ffc ls60b ws4d6\">  </span></span></div>The Group\u2019s financial assets are written off when the balance is <span class=\"ls638 ws52e\">known not to be recoverable or the Group is time-barred from r<span class=\"ls60a ws535\">ecovering a </span></span>balance under local legislation. The ECLs ar<span class=\"ws530\">e immaterial. Gross loans to related part<span class=\"ls5fe ws52d\">ies of \u00a396m (2023: \u00a3144m) are presented ne<span class=\"ls635 ws535\">t of loss </span></span></span>allowances of \u00a3nil (2023:<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls5fe ws533\">\u00a3nil) and deferred profits of <span class=\"_ _1\"></span>\u00a3nil (2023:<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ws52d\">\u00a338m) on the Group balance sheet.  </span></span>For reinsurance contract assets the maximum exposure to credit ri<span class=\"ls5fe ws532\">sk is their carrying amount, refer to Note 24. Refer to page 1<span class=\"ls630 ws47b\">87 for the </span></span>credit rating of the reinsurers. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-952": {
   "value": "(b) Cash balances with central banks of \u00a30.4bn (2023: \u00a31.6bn) are included within cash and cash equivalents. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndBankBalancesAtCentralBanksExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-885": {
   "value": "(c) Liquidity risk <table class=\"s wcc1 h1fc\" id=\"_bd1eb288-9a25-409f-a0e7-ea92b5763696\"><tr><td class=\"c n x217 y5577 wc85 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Description of risk<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1709 y5577 wbfd h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Management policy<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x170a y5577 wcc2 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Measurement<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h11e y5578 ffc fs9e fc4 sc0 ls6f4 ws46c\">Difficulty in meeting the obligations </td><td class=\"t m0 x14d4 h11e y5579 ffc fs9e fc4 sc0 ls68e ws456\">The Group finances its liquidity position and its </td><td class=\"t m0 x8ff h11e y557a ffc fs9e fc4 sc0 ls6f4 ws46c\"> <span class=\"_ _30\"> </span>Liquidity risk is continuously monitored by short-<span class=\"_ _4b0\"> </span></td></tr><tr><td class=\"t m0 x209 h11e y557b ffc fs9e fc4 sc0 ls6f4 ws4e0\">associated with the Group\u2019s financial </td><td class=\"t m0 x14d4 h11e y557c ffc fs9e fc4 sc0 ls68e ws456\">operations by a combination of retained profits, </td><td class=\"c x8f3 y557d wcc3 h168\"><div class=\"t m0 x1f0 h11e y4b05 ffc fs9e fc4 sc0 ls6d8 ws455\">term and long<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x170b h11e y4b05 ffc fs9e fc4 sc0 ls68e ws483\">-term cash flow forecasts.<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h11e y557e ffc fs9e fc4 sc0 ls702 ws2\">liabilities. </td><td class=\"t m0 x14d4 h11e y557f ffc fs9e fc4 sc0 ls6f4 ws475\">disposals of assets, debt capital market issuance, </td><td></td></tr><tr><td></td><td class=\"t m0 x14d4 h11e y5580 ffc fs9e fc4 sc0 ls6f4 ws481\">bank borrowings, and leases. The policy is to maintain </td><td></td></tr><tr><td></td><td class=\"t m0 x14d4 h11e y5581 ffc fs9e fc4 sc0 ls6f8 ws493\">a prudent level of cash together with sufficient </td><td></td></tr><tr><td></td><td class=\"t m0 x14d4 h11e y5582 ffc fs9e fc4 sc0 ls6f8 ws493\">committed bank facilities to meet liquidity needs as </td><td></td></tr><tr><td></td><td class=\"t m0 x14d4 h11e y5583 ffc fs9e fc4 sc0 ls69d ws45a\">they arise, to maintain a smooth debt profile and </td><td></td></tr><tr><td></td><td class=\"t m0 x14d4 h11e y5584 ffc fs9e fc4 sc0 ls682 ws47e\">ensure maturing senior unsecured debt will not </td><td></td></tr><tr><td></td><td class=\"t m0 x14d4 h11e y5585 ffc fs9e fc4 sc0 ls682 ws47e\">exceed \u00a31.5bn in any 12-month period. </td><td></td></tr><tr><td class=\"t m0 x209 hfa y5586 ffc fs8d fc4 sc0 ls5f2 ws46c\">The Group is exposed to liquidity risk </td><td class=\"t m0 x14d4 hfa y5586 ffc fs8d fc4 sc0 ls5e9 ws45a\">The Group manages its liquidity risk by having an </td><td></td></tr><tr><td class=\"t m0 x209 hfa y5587 ffc fs8d fc4 sc0 ls5f2 ws45a\">from daily calls on its cash resources, </td><td class=\"t m0 x14d4 hfa y5587 ffc fs8d fc4 sc0 ls5e9 ws46c\">investment guideline that it maintains sufficient </td><td></td></tr><tr><td class=\"t m0 x209 hfa y5588 ffc fs8d fc4 sc0 ls5f2 ws46c\">including from claims arising on its </td><td class=\"t m0 x14d4 hfa y5588 ffc fs8d fc4 sc0 ls5ee ws493\">liquidity, or its financial assets can be realised at short </td><td></td></tr><tr><td class=\"t m0 x209 hfa y5589 ffc fs8d fc4 sc0 ls5f2 ws46c\">insurance contracts. There is a risk </td><td class=\"t m0 x14d4 hfa y5589 ffc fs8d fc4 sc0 ls5e3 ws46c\">notice in the event of a major adverse event. The </td><td></td></tr><tr><td class=\"t m0 x209 hfa y558a ffc fs8d fc4 sc0 ls5ec ws483\">that cash will not be available to settle </td><td class=\"t m0 x14d4 hfa y558a ffc fs8d fc4 sc0 ls5e3 ws456\">Group may also make use of borrowing facilities </td><td></td></tr><tr><td class=\"t m0 x209 hfa y558b ffc fs8d fc4 sc0 ls5ec ws483\">liabilities when they fall due. </td><td class=\"t m0 x14d4 hfa y558b ffc fs8d fc4 sc0 ls625 ws2\">if<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5f1\">required.</span><span class=\"ls5f1\"> </span></td><td></td></tr><tr><td class=\"t m0 x209 hfa y558c ffc fs8d fc4 sc0 ls5e9 ws45a\">The risk that Tesco Bank has </td><td class=\"t m0 x14d4 hfa y558d ffc fs8d fc4 sc0 ls5f2 ws46c\">Tesco Bank, including TU, operates within a liquidity </td><td></td></tr><tr><td class=\"t m0 x209 hfa y558e ffc fs8d fc4 sc0 ls5ee ws481\">insufficient liquidity resources to  </td><td class=\"t m0 x14d4 hfa y558f ffc fs8d fc4 sc0 ls5f2 ws45a\">risk management policy framework (LRMP) to ensure </td><td></td></tr><tr><td class=\"t m0 x209 hfa y5590 ffc fs8d fc4 sc0 ls5ee ws483\">meet its obligations as they fall due. </td><td class=\"t m0 x14d4 hfa y5591 ffc fs8d fc4 sc0 ls5f2 ws481\">that sufficient funds are available at all times to meet </td><td></td></tr><tr><td class=\"t m0 x209 hfa y5592 ffc fs8d fc4 sc0 ls5f1 ws45c\">Funding risk is the risk that Tesco Bank </td><td class=\"t m0 x14d4 hfa y5593 ffc fs8d fc4 sc0 ls5e7 ws475\">demands from depositors, to fund agreed advances, </td><td></td></tr><tr><td class=\"t m0 x209 hfa y5594 ffc fs8d fc4 sc0 ls5e2 ws456\">does not have sufficiently stable and </td><td class=\"t m0 x14d4 hfa y5595 ffc fs8d fc4 sc0 ls5e7 ws47e\">to meet other commitments as and when they fall  </td><td></td></tr><tr><td class=\"t m0 x209 hfa y5596 ffc fs8d fc4 sc0 ls5e2 ws45a\">diverse sources of funding. </td><td class=\"t m0 x14d4 hfa y5597 ffc fs8d fc4 sc0 ls5e2 ws458\">due, and to ensure risk appetite is met.  </td><td></td></tr><tr><td></td><td class=\"t m0 x14d4 hfa y5598 ffc fs8d fc4 sc0 ls5f2 ws46c\">Liquidity and funding risks are assessed through the </td><td></td></tr><tr><td></td><td class=\"t m0 x14d4 hfa y5599 ffc fs8d fc4 sc0 ls5e2 ws456\">individual liquidity adequacy assessment process on </td><td></td></tr><tr><td></td><td class=\"t m0 x14d4 hfa y559a ffc fs8d fc4 sc0 ls5ec ws483\">at least an annual basis. Formal limits are set within </td><td></td></tr><tr><td></td><td class=\"t m0 x14d4 hfa y559b ffc fs8d fc4 sc0 ls5e9 ws45a\">the LRMP to maintain liquidity risk exposures within </td><td></td></tr><tr><td></td><td class=\"t m0 x14d4 hfa y559c ffc fs8d fc4 sc0 ls5f1 ws481\">the liquidity risk appetite set by Tesco Bank\u2019s Board of </td><td></td></tr><tr><td></td><td class=\"t m0 x14d4 hfa y559d ffc fs8d fc4 sc0 ls5f1 ws481\">Directors and key liquidity measures are monitored </td><td></td></tr><tr><td></td><td class=\"t m0 x14d4 hfa y559e ffc fs8d fc4 sc0 ls5e7 ws475\">on a regular basis. Tesco Bank maintains a </td><td></td></tr><tr><td></td><td class=\"t m0 x14d4 hfa y559f ffc fs8d fc4 sc0 ls5f2 ws46c\">conservative liquidity and funding profile to confirm </td><td></td></tr><tr><td></td><td class=\"t m0 x14d4 hfa y55a0 ffc fs8d fc4 sc0 ls5ec ws483\">that it is able to meet its financial obligations under </td><td></td></tr><tr><td></td><td class=\"t m0 x14d4 hfa y4f84 ffc fs8d fc4 sc0 ls5e2 ws456\">normal and stressed market conditions. </td><td></td></tr></table>The Group is investment-grade rated with all three major credit ra<span class=\"ls60b\">ting agencies and retains access to capital markets so that m<span class=\"ls633 ws530\">aturing debt </span></span>may be refinanced as it falls due.  <table class=\"s wcc4 h1fd\" id=\"_5ba21405-871e-41d6-916f-f51990aefa1c\"><tr><td></td><td></td><td class=\"c n x170c y55a1 w67a h189\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">2024<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td class=\"c n x170d y55a1 w54c h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws7ff\">2023<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x40c hf9 y55a2 ffd fs8c fc4 sc0 ls5dd ws4e2\">Short-term  </td><td class=\"t m0 x416 hf9 y55a2 ffd fs8c fc4 sc0 ls5dd ws4e2\">Long-term  </td><td></td><td class=\"t m0 x170e hf8 y55a3 ffc fs8c fc4 sc0 ls5dd ws454\">Short-term  </td><td class=\"t m0 x603 hf8 y55a3 ffc fs8c fc4 sc0 ls5dd ws4e2\">Long-term  </td><td></td></tr><tr><td></td><td class=\"t m0 x202 hf9 y55a4 ffd fs8c fc4 sc0 ls5dd ws2\">rating </td><td class=\"c n x26c y55a5 wcc5 h189\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">rating<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x170f y55a5 wcc6 h189\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">Outlook<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x495 hf8 y55a4 ffc fs8c fc4 sc0 ls5dd ws2\">rating </td><td class=\"c n x2b0 y55a5 wc29 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws800\">rating<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1710 y55a5 wcc7 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws800\">Outlook<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y55a6 ffd fs8d fc4 sc0 ls5e3 ws47e\">Rating agency <span class=\"_ _228\"> </span><span class=\"ffc ls2 ws2\"> <span class=\"_ _146\"> </span> <span class=\"_ _146\"> </span><span class=\"ls7ab wsa52\"> <span class=\"_ _2df\"></span><span class=\"_ _47f\"></span> <span class=\"_ _47f\"></span> <span class=\"_ _47f\"></span> <span class=\"_ _47f\"></span> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4cd8 wcc8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws2\">Fitch<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1711 y4cd8 w149 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">F3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1712 y4cd8 wcc9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">BBB-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1713 y4cd8 w865 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws801\">Stable<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1714 y4cd8 wcca h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws801\">F3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1715 y4cd8 wccb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws801\">BBB\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x481 y4cd8 wccc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws801\">Stable<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y55a7 ffc fs8d fc4 sc0 ls5ef ws2\">Moody\u2019s </td><td class=\"c n x541 y4c86 wccd h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws2\">P-3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1716 y4c86 w28f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">Baa3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1717 y4c86 w865 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws801\">Stable<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1718 y4c86 w88c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws801\">P\u20133<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1719 y4c86 wa5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws801\">Baa3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x171a y4c86 w865 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws801\">Stable<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y55a8 ffc fs8d fc4 sc0 ls5ef ws458\">Standard &amp; Poor\u2019s </td><td class=\"c n x541 y4c87 w860 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws2\">A-3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x171b y4c87 wcce h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">BBB-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x171c y4c87 wccc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws801\">Stable<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x171d y4c87 wccf h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws801\">A\u20133<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x171e y4c87 wcd0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws801\">BBB\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x171f y4c87 w865 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws801\">Stable<span class=\"_ _4b0\"> </span></div></td></tr></table>The Group has a \u00a315.0bn Euro Medium Term Note programme, of wh<span class=\"ls60a ws535\">ich \u00a33.9bn was in issue at 24 February 2024 (2023: \u00a33.8bn), plus </span><span class=\"ws2\">\u00a30.4bn </span>equivalent of USD-denominated notes iss<span class=\"ls638 ws536\">ued under 144A documentation (2023: \u00a30.4bn). </span>Borrowing facilities The Group has the following undrawn committed facilities availabl<span class=\"ws531\">e at 24 February 2024, in respect<span class=\"ls609 ws53b\"> of which all conditions prec<span class=\"ls63d ws4d5\">edent had </span></span></span>been met as at that date: <table class=\"s wcd1 h1fe\" id=\"_3fbb00e2-d81e-45c4-8f15-bb8ac763784c\"><tr><td></td><td class=\"t m0 x8c6 hf9 y55a9 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y55aa ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td></td><td class=\"t m0 x8c7 hf9 y55ab ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y55ab ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4cb6 wcd2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">Expiring in less than one year<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1720 y4cb6 w844 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws802\">238<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1721 y4cb6 w189 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws802\">38<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c84 wcd3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">Expiring between one and two years<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1722 y4c84 w1dc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws803\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1723 y4c84 wcd4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws803\">200<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y55ac ffc fs8d fc4 sc0 ls5e9 ws45a\">Expiring in more than two years </td><td class=\"c n x2b5 y4dd7 wcd5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws804\">2,500<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1724 y4dd7 wcd6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws804\">2,500<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y55ad ffd fs8d fc4 sc0 ls5f1 ws2\">Total </td><td class=\"c n x29a y4c87 wcd7 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws805\">2,738<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1725 y4c87 wcd7 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws805\">2,738<span class=\"_ _4b0\"> </span></div></td></tr></table>The Group has a \u00a32.5bn undrawn committed facility available as <span class=\"ws498\">at 24 February 2024 (25 February 2023: \u00a32.5bn), in respect of wh<span class=\"ls637 ws53b\">ich all </span></span>conditions precedent had been met as at that date, consisting of <span class=\"ls639 ws53d\">a syndicated revolving credit facility expiring in more than t<span class=\"ls634 ws537\">wo years. The </span></span>cost of the facility is linked to three ESG targets and incurs <span class=\"ls604 ws53b\">commitment fees at market rates whic<span class=\"ls633 ws530\">h would provide funding at f<span class=\"ls635 ws535\">loating rates. <span class=\"_ _4\"></span> </span></span></span>In addition, Tesco Bank has a separate \u00a3200m comm<span class=\"ls633 ws535\">itted repurchase facility, maturing in 2024.  </span>There were no withdrawals from either facility during the year (2023: \u00a3nil).<span class=\"_ _4b0\"> </span><div class=\"t m0 h10d ff25 fs92 fc6 sc0 ls636 ws540 gs74e\">Maturities of financial liabilities </div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls609 ws4d5 gs74f\">The following is an analysis of the undiscounted contractual cas<span class=\"ls639\">h flows payable under financial liabilities and derivative liab<span class=\"ls64a ws532\">ilities, taking into </span></span></div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls5fe ws52d gs750\">account contractual terms that provide the counterparty a choice of<span class=\"ls639 ws498\"> when (the earliest date) an amount is repaid by the Group. <span class=\"_ _4\"></span><span class=\"ls650 ws2\">The </span></span></div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls639 ws53d gs751\">potential cash outflow is considered acceptable as it is offset by financial assets. </div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls604 ws47b gs752\">The undiscounted cash flows will differ from bot<span class=\"ls633 ws530\">h the carrying values and fair values. Floating-rate interest and inflation is <span class=\"ls638 ws539\">estimated using the </span></span></div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls609 ws53b gs753\">prevailing rate at the balance sheet date. Cash flows in fore<span class=\"ls630 ws534\">ign currencies are translated using spot rates at the balance shee</span>t date. <span class=\"_ _1\"></span> </div><div class=\"gs754\"><table class=\"s wcd8 h1ff\" id=\"_f0b2b4bb-e409-44df-82fe-15ffa6e9c9aa\"><tr><td></td><td></td><td class=\"t m0 x1f8 hf9 y55ae ff27 fs8c fc4 sc0 ls5dd ws2\">Due between </td><td class=\"t m0 xc7b hf9 y55ae ff27 fs8c fc4 sc0 ls5dd ws2\">Due between </td><td class=\"t m0 x205 hf9 y55ae ff27 fs8c fc4 sc0 ls5dd ws2\">Due between </td><td class=\"t m0 x474 hf9 y55ae ff27 fs8c fc4 sc0 ls5dd ws2\">Due between </td><td></td></tr><tr><td></td><td class=\"t m0 xd8c hf9 y55af ff27 fs8c fc4 sc0 ls5dd ws2\">Due within </td><td class=\"t m0 x4d4 hf9 y55af ff27 fs8c fc4 sc0 ls5dd ws2\">1 and 2 </td><td class=\"t m0 x582 hf9 y55af ff27 fs8c fc4 sc0 ls5dd ws2\">2 and 3 </td><td class=\"t m0 x1726 hf9 y55af ff27 fs8c fc4 sc0 ls5dd ws2\">3 and 4 </td><td class=\"t m0 xce7 hf9 y55af ff27 fs8c fc4 sc0 ls5dd ws2\">4 and 5 </td><td class=\"t m0 x1483 hf9 y55af ff27 fs8c fc4 sc0 ls5dd ws2\">Due beyond </td></tr><tr><td></td><td class=\"t m0 x1727 hf9 y55b0 ff27 fs8c fc4 sc0 ls5dd ws2\"> 1 year </td><td class=\"t m0 x408 hf9 y55b0 ff27 fs8c fc4 sc0 ls5dd ws2\">years </td><td class=\"t m0 x42a hf9 y55b0 ff27 fs8c fc4 sc0 ls5dd ws2\">years </td><td class=\"t m0 x495 hf9 y55b0 ff27 fs8c fc4 sc0 ls5dd ws2\">years </td><td class=\"t m0 x8c6 hf9 y55b0 ff27 fs8c fc4 sc0 ls5dd ws2\">years </td><td class=\"t m0 xacb hf9 y55b0 ff27 fs8c fc4 sc0 ls5dd ws2\">5 years </td></tr><tr><td class=\"t m0 x209 hf8 y55b1 ff26 fs8c fc4 sc0 ls5dd ws2\">At 24 February 2024 </td><td class=\"t m0 x902 hf9 y55b1 ff27 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x1ed hf9 y55b1 ff27 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x585 hf9 y55b1 ff27 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x904 hf9 y55b1 ff27 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x8c7 hf9 y55b1 ff27 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf9 y55b1 ff27 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfc y55b2 ff27 fs8d fc4 sc0 ls5ec ws483\">Non-derivative financial liabilities </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y55b3 wcd9 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e3 ws45a\">Bank and other borrowings<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1728 y55b3 wcda h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls607 ws2\">(1,416)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1729 y55b3 w84e h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls603 ws2\">(891)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x172a y55b3 wcdb h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f1 ws2\">(706)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x172b y55b3 w2b6 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ed ws2\">(71)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x172c y55b3 wcdc h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls607 ws2\">(718)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x172d y55b3 wcdd h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls603 ws2\">(4,148)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y55b4 ff26 fs8d fc4 sc0 ls5e3 ws47e\">Interest payments on borrowings </td><td class=\"c n x541 y5193 wcde h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws2\">(205)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x172e y5193 wb95 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls603 ws2\">(221)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x172f y5193 w1ba h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ee ws2\">(130)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1730 y5193 wadc h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls603 ws2\">(153)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1731 y5193 wadc h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls603 ws2\">(149)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1732 y5193 wcdf h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws2\">(906)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y55b5 ff26 fs8d fc4 sc0 ls5e7 ws45c\">Customer deposits \u2013 Tesco Bank </td><td class=\"c n x14e7 y533e w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1733 y533e w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1734 y533e w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1735 y533e w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1736 y533e w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1737 y533e w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y55b6 ff26 fs8d fc4 sc0 ls5e7 ws45c\">Deposits from banks \u2013 Tesco Bank </td><td class=\"c n xdaf y533f w6a9 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f3 ws2\">(151)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1738 y533f w39d h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws2\">(820)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1739 y533f w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x173a y533f w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x173b y533f w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x173c y533f w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y55b7 ff26 fs8d fc4 sc0 ls5ee ws493\">Lease liabilities </td><td class=\"c n x541 y55b8 w165 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws2\">(903)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x173d y55b8 w463 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls603 ws2\">(931)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x173e y55b8 w463 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls603 ws2\">(913)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x173f y55b8 w2ab h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws2\">(889)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1740 y55b8 w614 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws2\">(842)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1741 y55b8 wce0 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ee ws2\">(6,279)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y55b9 ff26 fs8d fc4 sc0 ls5e7 ws475\">Trade payables </td><td class=\"c n xe38 y55ba wce1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f1 ws2\">(6,644)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1742 y55ba w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1743 y55ba w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1744 y55ba w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1745 y55ba w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1746 y55ba w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y55bb ff26 fs8d fc4 sc0 ls5e3 ws47e\">Other payables </td><td class=\"c n x52d y4e86 wce2 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls607 ws2\">(1,831)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1747 y4e86 wac9 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls607 ws2\">(13)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1748 y4e86 wfb h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls607 ws2\">(5)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1749 y4e86 w2fa h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls653 ws2\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x174a y4e86 w2fa h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls653 ws2\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x174b y4e86 w2b8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls607 ws2\">(13)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y55bc ff26 fs8d fc4 sc0 ls5e2 ws2\">Accruals </td><td class=\"c n xdd1 y55bd w8db h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f6 ws2\">(931)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x174c y55bd w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x174d y55bd w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x174e y55bd w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x174f y55bd w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1750 y55bd w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y55be ff26 fs8d fc4 sc0 ls5f2 ws456\">Liabilities of the Banking operations disposal group<span class=\"_ _4b0\"> </span></td><td class=\"c n xcb7 y4e5a wce3 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ec ws2\">(5,789)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1751 y4e5a wce4 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f4 ws2\">(481)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1752 y4e5a wce5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f4 ws2\">(681)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1753 y4e5a wce6 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f4 ws2\">(128)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1754 y4e5a wce7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f4 ws2\">(130)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1755 y4e5a w3a1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls607 ws2\">(2)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y55bf ff27 fs8d fc4 sc0 ls5f1 ws493\">Derivative financial liabilities </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y50c9 wce8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws4e4\">Net settled derivative contracts \u2013 receipts<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1756 y50c9 wce9 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1757 y50c9 w9e h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">5<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd4d y50c9 w86b h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">4<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1758 y50c9 we5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1759 y50c9 w1fc h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x175a y50c9 wdc h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e8 ws2\">3<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y55c0 ff26 fs8d fc4 sc0 ls5e2 ws4b9\">Net settled derivative contracts \u2013 payments </td><td class=\"c n xdaf y4dcb w566 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ee ws2\">(38)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x175b y4dcb w4cc h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls607 ws2\">(19)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x175c y4dcb w447 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls607 ws2\">(16)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x175d y4dcb w5b1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls607 ws2\">(15)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x175e y4dcb w5b1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls607 ws2\">(15)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1029 y4dcb w5ac h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls607 ws2\">(8)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y55c1 ff26 fs8d fc4 sc0 ls5e2 ws475\">Gross settled derivative contracts \u2013 receipts </td><td class=\"c n xd96 y4c94 w165 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws2\">1,282<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x175f y4c94 wce9 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1760 y4c94 w9c h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1761 y4c94 w112 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws2\">7<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1762 y4c94 w3da h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws2\">7<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1763 y4c94 w2f3 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ef ws2\">735<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y55c2 ff26 fs8d fc4 sc0 ls5e2 ws45c\">Gross settled derivative contracts \u2013 payments </td><td class=\"c n xcb7 y4dc1 wcea h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ee ws2\">(1,343)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1764 y4dc1 w19d h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls607 ws2\">(41)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1765 y4dc1 w566 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ee ws2\">(38)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1766 y4dc1 w1a1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ee ws2\">(36)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1767 y4dc1 w1a1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ee ws2\">(36)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1768 y4dc1 wceb h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ee ws2\">(780)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y55c3 ff27 fs8d fc4 sc0 ls5e7 ws475\">Total on balance sheet </td><td class=\"c n xb27 y4c97 wcec h169\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5ec ws2\">(17,961)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1769 y4c97 wced h169\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5e2 ws2\">(3,404)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x176a y4c97 w1cd h169\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5f1 ws2\">(2,477)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x176b y4c97 wcee h169\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5f1 ws2\">(1,284)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x176c y4c97 w2d2 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5f1 ws2\">(1,883)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x176d y4c97 wcef h169\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5f1 ws2\">(11,398)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y55c4 ff27 fs8d fc4 sc0 ls5e3 ws4b9\">Off balance sheet  </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y55c5 ff26 fs8d fc4 sc0 ls5e3 ws460\">Contractual lending commitments<span class=\"_ _4b0\"> </span></td><td class=\"c n x176e y52fa wcf0 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ec ws2\">(12,850)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x176f y52fa w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1770 y52fa w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1771 y52fa w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1772 y52fa w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1773 y52fa w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y4c9f ff27 fs8d fc4 sc0 ls5ec ws4b9\">Total  </td><td class=\"c n xdc0 y4c87 wcf1 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5ec ws2\">(30,811)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1774 y4c87 wced h169\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5e2 ws2\">(3,404)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1775 y4c87 w1cd h169\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5f1 ws2\">(2,477)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1776 y4c87 wcf2 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5f1 ws2\">(1,284)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1777 y4c87 w2d2 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5f1 ws2\">(1,883)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1778 y4c87 wcf3 h169\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5f1 ws2\">(11,398)<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h100 ff26 fs90 fc4 sc0 ls65b ws2 gs755\">(a)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h100 ff26 fs90 fc4 sc0 ls5e5 ws2 gs756\">(b)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h102 ff26 fs91 fc4 sc0 ls608 ws478 gs757\">(a) <span class=\"_ _0\"></span>Comprises customer deposits, lease liabilities, trade and other payables, borrowings, and derivatives. Refer to Note 7. </div><div class=\"t m0 h102 ff26 fs91 fc4 sc0 ls608 ws4d1 gs758\">(b) Contractual lending commitments are included in the Banking operations disposal group. </div><div class=\"gs759\"><table class=\"s wcf4 h200\" id=\"_88d82102-9fec-4f2e-b51f-f8b6a9d48c8a\"><tr><td></td><td></td><td class=\"t m0 x637 hf8 y55c6 ff26 fs8c fc4 sc0 ls5dd ws2\">Due between </td><td class=\"t m0 x1f9 hf8 y55c6 ff26 fs8c fc4 sc0 ls5dd ws2\">Due between </td><td class=\"t m0 x4cb hf8 y55c6 ff26 fs8c fc4 sc0 ls5dd ws2\">Due between </td><td class=\"t m0 x42f hf8 y55c6 ff26 fs8c fc4 sc0 ls5dd ws2\">Due between </td><td></td></tr><tr><td></td><td class=\"t m0 x1097 hf8 y55c7 ff26 fs8c fc4 sc0 ls5dd ws2\">Due within </td><td class=\"t m0 x62f hf8 y55c7 ff26 fs8c fc4 sc0 ls5dd ws2\">1 and 2 </td><td class=\"t m0 x582 hf8 y55c7 ff26 fs8c fc4 sc0 ls5dd ws2\">2 and 3 </td><td class=\"t m0 x1726 hf8 y55c7 ff26 fs8c fc4 sc0 ls5dd ws2\">3 and 4 </td><td class=\"t m0 x9d0 hf8 y55c7 ff26 fs8c fc4 sc0 ls5dd ws2\">4 and 5 </td><td class=\"t m0 xed0 hf8 y55c7 ff26 fs8c fc4 sc0 ls5dd ws2\">Due beyond </td></tr><tr><td></td><td class=\"t m0 x15ed hf8 y55c8 ff26 fs8c fc4 sc0 ls5dd ws2\"> 1 year </td><td class=\"t m0 x53c hf8 y55c8 ff26 fs8c fc4 sc0 ls5dd ws2\">years </td><td class=\"t m0 x42a hf8 y55c8 ff26 fs8c fc4 sc0 ls5dd ws2\">years </td><td class=\"t m0 x493 hf8 y55c8 ff26 fs8c fc4 sc0 ls5dd ws2\">years </td><td class=\"t m0 xc72 hf8 y55c8 ff26 fs8c fc4 sc0 ls5dd ws2\">years </td><td class=\"t m0 x1779 hf8 y55c8 ff26 fs8c fc4 sc0 ls5dd ws2\">5 years </td></tr><tr><td class=\"t m0 x209 hf8 y55c9 ff26 fs8c fc4 sc0 ls5dd ws2\">At 25 February 2023 (restated*) </td><td class=\"t m0 x902 hf8 y55c9 ff26 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x584 hf8 y55c9 ff26 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x5d8 hf8 y55c9 ff26 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x904 hf8 y55c9 ff26 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x586 hf8 y55c9 ff26 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y55c9 ff26 fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 h11d y55ca ff27 fs9e fc4 sc0 ls6f6 ws483\">Non-derivative financial liabilities </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y533e wcf5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws483\">Bank and other borrowings<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x177a y533e wcf6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws483\">(1,685)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x177b y533e wcf7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws483\">(618)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x177c y533e w96e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws483\">(893)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x177d y533e wb27 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws483\">(728)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x177e y533e wcf8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws483\">(71)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x177f y533e w2d2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws483\">(3,654)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5195 wcf9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws481\">Interest payments on borrowings<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1780 y5195 wcfa h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws481\">(192)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1781 y5195 wcfb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws481\">(175)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1782 y5195 wcfc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws481\">(159)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1783 y5195 wcfd h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws481\">(131)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1784 y5195 wcfe h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws481\">(122)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1785 y5195 w1f4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws481\">(891)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y55cb wcff h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws4e4\">Customer deposits \u2013 Tesco Bank<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1786 y55cb w2d2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws4e4\">(4,593)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1787 y55cb wb2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws4e4\">(935)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1788 y55cb w583 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws4e4\">(160)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1789 y55cb w7d4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws4e4\">(29)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x178a y55cb wd00 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws4e4\">(119)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x178b y55cb w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws4e4\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5198 wd01 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws469\">Deposits from banks \u2013 Tesco Bank<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x178c y5198 w841 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws469\">(124)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x178d y5198 w841 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws469\">(142)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x178e y5198 wd02 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws469\">(814)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd4e y5198 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws469\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x139e y5198 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws469\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x178f y5198 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws469\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y55cc wb91 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ee ws4e1\">Lease liabilities<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1790 y55cc wd03 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ee ws4e1\">(944)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1791 y55cc wd04 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ee ws4e1\">(901)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1792 y55cc wd05 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ee ws4e1\">(878)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1793 y55cc wd06 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ee ws4e1\">(856)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1794 y55cc wd07 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ee ws4e1\">(824)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1795 y55cc wd08 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ee ws4e1\">(6,494)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y55cd wd09 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e7 ws475\">Trade payables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1796 y55cd wd0a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e7 ws475\">(6,359)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1797 y55cd w1f1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e7 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1798 y55cd w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e7 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1799 y55cd w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e7 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x179a y55cd w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e7 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x179b y55cd w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e7 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y55ce wd0b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ee ws493\">Other payables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x179c y55ce wd0c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ee ws493\">(1,694)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x179d y55ce wd0d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ee ws493\">(10)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x179e y55ce wfb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ee ws493\">(4)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x179f y55ce wd0e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ee ws493\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17a0 y55ce w667 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ee ws493\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17a1 y55ce wd0f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ee ws493\">(30)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4e5c wd10 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e3 ws5d8\">Accruals<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17a2 y4e5c wc2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e3 ws5d8\">(867)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcf2 y4e5c w254 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e3 ws5d8\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17a3 y4e5c w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e3 ws5d8\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17a4 y4e5c w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e3 ws5d8\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17a5 y4e5c w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e3 ws5d8\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x470 hfa y55cf ff26 fs8d fc4 sc0 ls5e3 ws5d8\">\u2013<span class=\"_ _4b0\"> </span></td></tr><tr><td class=\"t m0 x209 hfc y55d0 ff27 fs8d fc4 sc0 ls5ec ws4e4\">Derivative financial liabilities </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y50ba wd11 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws469\">Net settled derivative contracts \u2013 receipts<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17a6 y50ba w620 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws469\">51<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17a7 y50ba wd12 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws469\">34<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1006 y50ba w99 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws469\">31<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17a8 y50ba w229 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws469\">8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17a9 y50ba w298 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws469\">17<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17aa y50ba w573 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws469\">30<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y55d1 ff26 fs8d fc4 sc0 ls5e9 ws4e4\">Net settled derivative contracts \u2013 payments </td><td class=\"c n xdaf y50bc wd13 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws4e4\">(82)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17ab y50bc w835 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws4e4\">(44)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17ac y50bc w890 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws4e4\">(19)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17ad y50bc w8f4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws4e4\">(48)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17ae y50bc wd14 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws4e4\">(15)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17af y50bc wd15 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws4e4\">(22)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c80 wd16 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws475\">Gross settled derivative contracts \u2013 receipts<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17b0 y4c80 wd17 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws475\">1,788<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17b1 y4c80 wd18 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws475\">80<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17b2 y4c80 wdc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws475\">9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17b3 y4c80 wd19 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws475\">116<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17b4 y4c80 w3b7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws475\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17b5 y4c80 w10a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws475\">667<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y55d2 wd1a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws456\">Gross settled derivative contracts \u2013 payments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17b6 y55d2 wd1b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws456\">(1,899)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17b7 y55d2 wd1c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws456\">(115)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17b8 y55d2 w876 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws456\">(40)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe70 y55d2 wc31 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws456\">(147)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17b9 y55d2 w677 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws456\">(30)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17ba y55d2 wd1d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws456\">(708)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y55d3 wd1e h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5e9 ws483\">Total on balance sheet<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17bb y55d3 wd1f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5e9 ws483\">(16,600)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17bc y55d3 wd20 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5e9 ws483\">(2,826)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17bd y55d3 wd21 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5e9 ws483\">(2,927)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17be y55d3 w1a0 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5e9 ws483\">(1,816)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17bf y55d3 wd22 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5e9 ws483\">(1,164)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17c0 y55d3 wd23 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5e9 ws483\">(11,102)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y55d4 ff27 fs8d fc4 sc0 ls5e3 ws4b9\">Off balance sheet  </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4dd7 wd24 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws4e4\">Contractual lending commitments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17c1 y4dd7 wd25 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws4e4\">(12,212)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17c2 y4dd7 w254 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws4e4\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17c3 y4dd7 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws4e4\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17c4 y4dd7 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws4e4\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17c5 y4dd7 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws4e4\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17c6 y4dd7 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws4e4\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 wd26 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5ec ws4b9\">Total<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17c7 y4c87 wd27 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5ec ws4b9\">(28,812)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17c8 y4c87 wd28 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5ec ws4b9\">(2,826)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17c9 y4c87 wd29 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5ec ws4b9\">(2,927)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17ca y4c87 wd2a h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5ec ws4b9\">(1,816)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17cb y4c87 w9db h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5ec ws4b9\">(1,164)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17cc y4c87 wd2b h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5ec ws4b9\">(11,102)<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h102 ff26 fs91 fc4 sc0 ls608 ws4d1 gs75a\">*<span class=\"_ _39\"> </span>Comparatives have been restated following the Group\u2019s adoption of IFRS 17. Refer to Notes 1 and 33 for further details. </div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls639 ws498 gs75b\">The Group is not subject to covenants in relation to its facilitie<span class=\"ls609 ws4d5\">s and borrowings. There is an element of seasonality in the G<span class=\"ls604 ws47b\">roup\u2019s operations, </span></span></div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls633 ws53b gs75c\">however the overall impact on liquidity is <span class=\"ls604 ws52d\">not considered significant. The table below </span><span class=\"ws530\">shows information about the timing of to<span class=\"ws498\">tal expected </span></span></div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls6c6 ws530 gs75d\">undiscounted cash outflows in relation to insurance contract liab<span class=\"ws536\">ilities, irrespective of the measurement basis, based on curre<span class=\"ls6dd ws532\">nt best estimates. </span></span></div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls60a ws4d2 gs75e\">The phasing is based on current estimates and the actual timing of<span class=\"ff28 ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws4d5\">future settlement cash flows may differ from that disclosed below.  </span></div><div class=\"gs75f\"><table class=\"s wd2c h201\" id=\"_9554e601-fb94-46e3-b394-6eea320402ab\"><tr><td></td><td class=\"c n x17cd y55d5 w54b h189\"><div class=\"t m0 x1f0 hf8 y4aee ff27 fs8c fc4 sc0 ls5dd ws2\">2024<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x17ce y55d5 wd2d h18a\"><div class=\"t m0 x1f0 hf8 y4aee ff26 fs8c fc4 sc0 ls5dd ws806\">2023 <span class=\"_ _382\"></span>(restated*)<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n xf11 y55d6 w684 h189\"><div class=\"t m0 x1f0 hf8 y4aee ff27 fs8c fc4 sc0 ls600 ws2\">\u00a3m<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17cf y55d6 wd2e h189\"><div class=\"t m0 x1f0 hf8 y4aee ff27 fs8c fc4 sc0 ls600 ws2\">%<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17d0 y55d6 w686 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ff26 fs8c fc4 sc0 ls600 ws807\">\u00a3m<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17d1 y55d6 wd2f h18a\"><div class=\"t m0 x1f0 hf8 y4aee ff26 fs8c fc4 sc0 ls600 ws807\">%<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4cc3 wd30 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws46c\">Due within one year<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17d2 y4cc3 wd31 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls607 ws4e4\">121<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17d3 y4cc3 w5eb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e7 ws458\">34<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc88 y4cc3 wd32 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e7 ws458\">125<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17d4 y4cc3 wd33 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e7 ws458\">34<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5280 wd34 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws45a\">Due within one and two years<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17d5 y5280 waf1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f6 ws469\">67<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17a8 y5280 w99 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f6 ws4a4\">19<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x4e4 y5280 w103 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f6 ws4a4\">71<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17d6 y5280 w8d9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f6 ws4a4\">19<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y55d7 ff26 fs8d fc4 sc0 ls5e9 ws45a\">Due within two and three years </td><td class=\"c n x17d7 y4cc4 w224 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e7 ws458\">54<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17d8 y4cc4 w12b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ec ws481\">15<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17d9 y4cc4 w819 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ec ws481\">56<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17da y4cc4 w12b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ec ws481\">15<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y55d8 ff26 fs8d fc4 sc0 ls5ec ws481\">Due within three and four years </td><td class=\"c n x17db y4caa w5eb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e7 ws455\">34<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17dc y4caa w5fd h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f4 ws4e4\">10<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17dd y4caa wd35 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f4 ws4e4\">37<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17de y4caa w605 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f4 ws4e4\">10<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y55d9 ff26 fs8d fc4 sc0 ls5f1 ws481\">Due within four and five years </td><td class=\"c n x17db y4c9c w145 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e7 ws455\">22<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17df y4c9c wdc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e7 ws455\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17e0 y4c9c w145 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e7 ws455\">22<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17e1 y4c9c wdc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e7 ws455\">6<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y55da ff26 fs8d fc4 sc0 ls5f2 ws46c\">Due beyond five years </td><td class=\"c n x17db y52fa w5d0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e7 ws455\">56<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17e2 y52fa wc3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ec ws493\">16<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17e3 y52fa w216 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ec ws493\">60<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17e4 y52fa w7f6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ec ws493\">16<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y55db ff27 fs8d fc4 sc0 ls5ec ws2\">Total </td><td class=\"c n x17e5 y4c87 wd36 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5f2 ws481\">354<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17e6 y4c87 w3b1 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5e7 ws455\">100<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17e7 y4c87 w3b5 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5e7 ws455\">371<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17e8 y4c87 w3b1 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ff27 fs8d fc4 sc0 ls5e7 ws455\">100<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h102 ff26 fs91 fc4 sc0 ls608 ws4d1 gs760\">*<span class=\"_ _39\"> </span>Comparatives have been restated following the Group\u2019s adoption of IFRS 17. Refer to Notes 1 and 33 for further details. </div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls60b ws4d6 gs761\">Insurance contract liabilities issued, and reinsurance contracts <span class=\"ls5fe ws52d\">held have zero amounts that are payable on demand. </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-886": {
   "value": "d) Insurance risk <table class=\"s wd37 h202\" id=\"_ef9c5cc2-b2d4-40b7-9bad-5c5875787a67\"><tr><td class=\"c n x217 y55dc wc85 h165\"><div class=\"t m0 x1f0 hf8 y4aee ff26 fs8c fc4 sc0 ls5dd ws2\">Description of risk<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17e9 y55dc wd38 h165\"><div class=\"t m0 x1f0 hf8 y4aee ff26 fs8c fc4 sc0 ls5dd ws2\">Management policy<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h11e y55dd ff26 fs9e fc4 sc0 ls682 ws47e\">Risks accepted through the provision of insurance </td><td class=\"t m0 x9d2 h11e y55de ff26 fs9e fc4 sc0 ls682 ws47e\"> <span class=\"_ _30\"> </span>TU operates a separate risk framework with dedicated risk and compliance teams and a </td></tr><tr><td class=\"t m0 x209 h11e y55df ff26 fs9e fc4 sc0 ls6d8 ws455\">products in return for a premium, exposed through the </td><td class=\"t m0 x9d1 h11e y55e0 ff26 fs9e fc4 sc0 ls6f4 ws45a\">suite of TU risk policies to ensure that the TU insurance portfolio is operating within the </td></tr><tr><td class=\"c x217 y4c87 wd39 h203\"><div class=\"t m0 x1f0 h11e y55e1 ff26 fs9e fc4 sc0 ls682 ws47e\">wholly-owned subsidiary, TU. These risks may or may not<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1f0 h11e y55e2 ff26 fs9e fc4 sc0 ls6d8 ws455\">occur as expected and the amount and timing of these<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1f0 h11e y55e3 ff26 fs9e fc4 sc0 ls6f2 ws481\">risks are uncertain and determined by events outside of<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1f0 h11e y4aff ff26 fs9e fc4 sc0 ls6f2 ws481\">the Group\u2019s control (e.g. flood or vehicular accident).<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x9d1 h11e y55e4 ff26 fs9e fc4 sc0 ls6f4 ws46c\">agreed risk appetite. </td></tr></table>Types of insurance risk <table class=\"s wd3a h204\" id=\"_57be04da-8199-4833-828b-b9ddf78b732c\"><tr><td class=\"c n x217 y55e5 w80f h165\"><div class=\"t m0 x1f0 hf8 y4aee ff26 fs8c fc4 sc0 ls5dd ws454\">Risks<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17ea y55e5 wbf6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ff26 fs8c fc4 sc0 ls5dd ws454\">Description of risks<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17eb y55e5 wd3b h165\"><div class=\"t m0 x1f0 hf8 y4aee ff26 fs8c fc4 sc0 ls5dd ws454\">Mitigation<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y55e6 wd3c h168\"><div class=\"t m0 x1f0 h11e y4b05 ff26 fs9e fc4 sc0 ls68e ws7ac\">Underwriting<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17ec y55e6 wd3d h168\"><div class=\"t m0 x1f0 h11e y4b05 ff26 fs9e fc4 sc0 ls68e ws7ac\">Policies not priced correctly due to underestimating</div></td><td class=\"t m0 x4d4 h11e y55e7 ff26 fs9e fc4 sc0 ls6e1 ws475\">The Group has large numbers of policyholders with homogeneous </td></tr><tr><td></td><td class=\"t m0 x17ed h11e y55e8 ff26 fs9e fc4 sc0 ls68e ws456\">the frequency and/or severity of the claims and/or </td><td class=\"t m0 x4d4 h11e y55e8 ff26 fs9e fc4 sc0 ls6e1 ws475\">exposures such as car and home policies. Products are priced </td></tr><tr><td></td><td class=\"t m0 x17ed h11e y55e9 ff26 fs9e fc4 sc0 ls68e ws456\">that payments are required under conditions that </td><td class=\"t m0 x4d4 h11e y55e9 ff26 fs9e fc4 sc0 ls6e1 ws475\">based on the Group\u2019s knowledge using past exposures, historical </td></tr><tr><td></td><td class=\"t m0 x17ed h11e y55ea ff26 fs9e fc4 sc0 ls6f4 ws46c\">were not anticipated. </td><td class=\"t m0 x4d4 h11e y55eb ff26 fs9e fc4 sc0 ls69d ws45a\">losses (plus an appropriate allowance for incurred but not reported </td></tr><tr><td></td><td></td><td class=\"t m0 x4d4 h11e y55ec ff26 fs9e fc4 sc0 ls69d ws46c\">(IBNR) losses) and external data sources, with the appropriate </td></tr><tr><td></td><td></td><td class=\"t m0 x4d4 h11e y55ed ff26 fs9e fc4 sc0 ls6f6 ws483\">adjustments to reflect anticipated future market conditions  </td></tr><tr><td></td><td></td><td class=\"t m0 x4d4 h11e y55ee ff26 fs9e fc4 sc0 ls706 ws633\">and expenses. </td></tr><tr><td class=\"t m0 x209 hfa y55ef ff26 fs8d fc4 sc0 ls5f2 ws4b9\">Claims reserving </td><td class=\"t m0 x17ed hfa y55f0 ff26 fs8d fc4 sc0 ls5f2 ws45a\">Estimates of insurance liabilities prove to be </td><td class=\"t m0 x4d4 hfa y55f1 ff26 fs8d fc4 sc0 ls5e9 ws45a\">The aim of the reserving policy is to provide estimates of insurance </td></tr><tr><td></td><td class=\"t m0 x17ed hfa y55f2 ff26 fs8d fc4 sc0 ls5f2 ws46c\">insufficient through inaccurate forecasting, adverse </td><td class=\"t m0 x4d4 hfa y55f3 ff26 fs8d fc4 sc0 ls5e9 ws46c\">liabilities that are accurate and reliable across each line of business </td></tr><tr><td></td><td class=\"t m0 x17ed hfa y55f4 ff26 fs8d fc4 sc0 ls5f2 ws46c\">random variation and additional expenses. </td><td class=\"t m0 x4d4 hfa y55f5 ff26 fs8d fc4 sc0 ls5ec ws483\">and are consistent over the time period required to settle all the </td></tr><tr><td></td><td></td><td class=\"t m0 x4d4 hfa y55f6 ff26 fs8d fc4 sc0 ls5ec ws481\">claims. Provisions are monitored on an ongoing b<span class=\"ws493\">asis by a Reserving</span><span class=\"ws493\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x4d4 hfa y55f7 ff26 fs8d fc4 sc0 ls5e7 ws493\">Committee and the TU Board, and an annual independent review  </td></tr><tr><td></td><td></td><td class=\"t m0 x4d4 hfa y55f8 ff26 fs8d fc4 sc0 ls5f2 ws46c\">is undertaken. </td></tr><tr><td class=\"c n x217 y55f9 wd3e h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws456\">Claims management<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17ee y55f9 wd3f h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws456\">Claims management<span class=\"ls5f1 ws469\"> risk may arise in the event of<span class=\"_ _4b0\"> </span></span></div></td><td class=\"t m0 x4d4 hfa y55fa ff26 fs8d fc4 sc0 ls5e0 ws455\">The Group\u2019s approach to claims management focuses upon </td></tr><tr><td></td><td class=\"t m0 x17ed hfa y55fb ff26 fs8d fc4 sc0 ls5f1 ws46c\">inaccurate or incomplete case reserving or settlement, </td><td class=\"t m0 x4d4 hfa y55fc ff26 fs8d fc4 sc0 ls5ec ws483\">creating a successful balance between satisfying the needs of the </td></tr><tr><td></td><td class=\"t m0 x17ed hfa y55fd ff26 fs8d fc4 sc0 ls5e2 ws4eb\">poor customer service, claims fraud, ineffective or </td><td class=\"t m0 x4d4 hfa y55fe ff26 fs8d fc4 sc0 ls5ec ws483\">customer against control of the overall cost of the provision of </td></tr><tr><td></td><td class=\"t m0 x17ed hfa y55ff ff26 fs8d fc4 sc0 ls5e2 ws45a\">inefficient claim processes or excessive<span class=\"ff28 ls2 ws2\"><span class=\"_ gs319\"> </span></span><span class=\"ls603 ws45c\">costs of</span><span class=\"ls603 ws45c\"> </span></td><td class=\"t m0 x4d4 hfa y5600 ff26 fs8d fc4 sc0 ls5e3 ws2\">the<span class=\"ff28 ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5e2 ws456\">service that meets those needs in agreement with its service</span><span class=\"ls5e2 ws456\"> </span></td></tr><tr><td></td><td class=\"t m0 x17ed hfa y5601 ff26 fs8d fc4 sc0 ls5f1 ws481\">handling claims. </td><td class=\"t m0 x4d4 hfa y5602 ff26 fs8d fc4 sc0 ls5e2 ws456\">provider. Customers include both the insured as well as others that </td></tr><tr><td></td><td></td><td class=\"t m0 x4d4 hfa y5603 ff26 fs8d fc4 sc0 ls5e0 ws455\">believe the insured has breached a duty of care. </td></tr><tr><td class=\"c n x217 y5604 wd40 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws456\">Reinsurance<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17ef y5604 wd41 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws456\">Reinsurance contracts, placed to reduce exposure</div></td><td class=\"t m0 x4d4 hfa y5605 ff26 fs8d fc4 sc0 ls5e9 ws45a\">The reinsurance programme is subject to considerable scenario </td></tr><tr><td></td><td class=\"t m0 x17ed hfa y5606 ff26 fs8d fc4 sc0 ls5f3 ws2\">to<span class=\"ff28 ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5f2 ws46c\">specific risks, events, and accumulations, fail to</span><span class=\"ls5f2 ws46c\"> </span></td><td class=\"t m0 x4d4 hfa y5607 ff26 fs8d fc4 sc0 ls5e0 ws455\">planning and approved by the <span class=\"ls5f0 ws4eb\">Reinsurance Committee and the</span><span class=\"ls5f0 ws4eb\"> </span></td></tr><tr><td></td><td class=\"t m0 x17ed hfa y5608 ff26 fs8d fc4 sc0 ls5ef ws458\">perform as planned and do not reduce the gross </td><td class=\"t m0 x4d4 hfa y5609 ff26 fs8d fc4 sc0 ls5e2 ws2\">TU<span class=\"ff28 ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5e9 ws45a\">Board. All reinsurers in the reinsurance programme have a</span><span class=\"ls5e9 ws45a\"> </span></td></tr><tr><td></td><td class=\"t m0 x17ed hfa y560a ff26 fs8d fc4 sc0 ls5f2 ws2\">cost<span class=\"ff28 ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5e9 ws45a\">of claims in terms of the limits purchased, by</span><span class=\"ff28 ls2\"><span class=\"_ gs319\"> </span><span class=\"_ _1\"></span><span class=\"ff26 ls5ec\">risks</span></span><span class=\"ff28 ls2\"><span class=\"ff26 ls5ec\"> </span></span></td><td class=\"t m0 x4d4 hfa y560b ff26 fs8d fc4 sc0 ls5e9 ws483\">minimum credit rating of A.  </td></tr><tr><td></td><td class=\"t m0 x17ed hfa y560c ff26 fs8d fc4 sc0 ls5e2 ws456\">not being appropriately covered, by reinsurance<span class=\"ff28 ls2 ws2\"><span class=\"_ gs319\"> </span><span class=\"ff26 ls60f\">bad</span></span><span class=\"ff28 ls2 ws2\"><span class=\"ff26 ls60f\"> </span></span></td><td></td></tr><tr><td></td><td class=\"c n x17f0 y4c87 wd42 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f2 ws46c\">debts or by there being gaps in<span class=\"ff28 ls2 ws2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5e4 ws808\">the<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n x17f1 y4c87 wd43 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws808\">programme.<span class=\"_ _4b0\"> </span></div></td></tr></table>Concentration of insurance risk Concentration of insurance risk may exist where a particular event<span class=\"ls609 ws537\"> or series of events could impact significantly upon the Grou<span class=\"ls642 ws6de\">p\u2019s liabilities. </span></span>Such concentrations may arise from a single insurance contract or through a small number of relate<span class=\"ws536\">d contracts. The following ar<span class=\"ls63f ws4d6\">e key </span></span>categories of concentration risks that might resu<span class=\"ws536\">lt in significant impacts to the Group: </span><table class=\"s wd44 h205\" id=\"_d53ab5da-88af-4b63-87c6-93d26630b951\"><tr><td class=\"c n x217 y560d wd45 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ff26 fs8c fc4 sc0 ls5dd ws808\">Category<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17f2 y560d wd46 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ff26 fs8c fc4 sc0 ls5dd ws808\">Description<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17f3 y560d wd47 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ff26 fs8c fc4 sc0 ls5dd ws808\">Mitigation<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h11e y560e ff26 fs9e fc4 sc0 ls6f4 ws46c\">High-severity, low </td><td class=\"t m0 x17ed h11e y560e ff26 fs9e fc4 sc0 ls6f4 ws45a\">High-severity, low frequency events (e.g. natural </td><td class=\"t m0 x4d4 h11e y560f ff26 fs9e fc4 sc0 ls6f2 ws481\">Making appropriate allowance within the price calculated by </td></tr><tr><td class=\"t m0 x209 h11e y5610 ff26 fs9e fc4 sc0 ls6d8 ws455\">frequency event </td><td class=\"t m0 x17ed h11e y5610 ff26 fs9e fc4 sc0 ls682 ws47e\">disasters) represent a material risk as the occurrence </td><td class=\"t m0 x4d4 h11e y5611 ff26 fs9e fc4 sc0 ls6d8 ws455\">underwriters and by purchasing a reinsurance programme that </td></tr><tr><td class=\"t m0 x209 h11e y5612 ff26 fs9e fc4 sc0 ls682 ws2\">concentrations </td><td class=\"t m0 x17ed h11e y5613 ff26 fs9e fc4 sc0 ls682 ws475\">of such an event would have a significant adverse </td><td class=\"t m0 x4d4 h11e y5614 ff26 fs9e fc4 sc0 ls68e ws456\">limits the impact of these events, using non-proportional </td></tr><tr><td></td><td class=\"t m0 x17ed h11e y5615 ff26 fs9e fc4 sc0 ls6f4 ws46c\">impact on TU\u2019s cash flows and profitability. </td><td class=\"t m0 x4d4 h11e y5616 ff26 fs9e fc4 sc0 ls6f4 ws46c\">reinsurance treaties to manage retention levels and the limits </td></tr><tr><td></td><td></td><td class=\"t m0 x4d4 h11e y5617 ff26 fs9e fc4 sc0 ls6e2 ws2\">of<span class=\"ff28 ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls6f4\">protection.</span><span class=\"ls6f4\"> </span></td></tr><tr><td class=\"t m0 x209 hfa y5618 ff26 fs8d fc4 sc0 ls5e6 ws4d3\">Geographic and </td><td class=\"t m0 x17ed hfa y5619 ff26 fs8d fc4 sc0 ls5ec ws483\">Material geographical concentrations of risk exist </td><td class=\"t m0 x4d4 hfa y561a ff26 fs8d fc4 sc0 ls5e2 ws456\">The Group only writes policies in the UK. TU<span class=\"ff28 ls2 ws2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5e0 ws455\">models its exposure to</span><span class=\"ls5e0 ws455\"> </span></td></tr><tr><td class=\"t m0 x209 hfa y561b ff26 fs8d fc4 sc0 ls5e6 ws2\">demographic </td><td class=\"t m0 x17ed hfa y561c ff26 fs8d fc4 sc0 ls625 ws2\">in<span class=\"ff28 ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5e9 ws45a\">property portfolios such that natural disasters</span><span class=\"ls5e9 ws45a\"> </span></td><td class=\"t m0 x4d4 hfa y561d ff26 fs8d fc4 sc0 ls5e0 ws475\">this risk to estimate its probable maximum loss and purchases </td></tr><tr><td class=\"t m0 x209 hfa y561e ff26 fs8d fc4 sc0 ls5e3 ws2\">concentrations </td><td class=\"t m0 x17ed hfa y561f ff26 fs8d fc4 sc0 ls5f6 ws2\">(e.g.<span class=\"ff28 ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5e9 ws45a\">floods</span><span class=\"ls5e9 ws45a\">) may give rise to a large number of material </span></td><td class=\"t m0 x4d4 hfa y5620 ff26 fs8d fc4 sc0 ls5ec ws483\">reinsurance to significantly reduce its exposure to such events.<span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"t m0 x17ed hfa y5621 ff26 fs8d fc4 sc0 ls5e0 ws455\">damage and business interruption claims. </td><td></td></tr><tr><td class=\"t m0 x209 hfa y5622 ff26 fs8d fc4 sc0 ls5e3 ws47e\">Economic conditions </td><td class=\"t m0 x17ed hfa y5623 ff26 fs8d fc4 sc0 ls5e3 ws47e\">The insurance portfolio exposes a potential </td><td class=\"t m0 x4d4 hfa y5624 ff26 fs8d fc4 sc0 ls5e3 ws47e\">The Group aims to ensure it charges the right premium for the </td></tr><tr><td></td><td class=\"t m0 x17ed hfa y5625 ff26 fs8d fc4 sc0 ls603 ws45c\">accumulation of different risks in the event of difficult </td><td class=\"t m0 x4d4 hfa y5626 ff26 fs8d fc4 sc0 ls5e3 ws47e\">business underwritten and it focuses on maintaining prices in </td></tr><tr><td></td><td class=\"t m0 x17ed hfa y5627 ff26 fs8d fc4 sc0 ls5e2 ws456\">economic conditions or more challenging points in the </td><td class=\"t m0 x4d4 hfa y5628 ff26 fs8d fc4 sc0 ls5e6 ws2\">such<span class=\"ff28 ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5ec ws483\">difficult market conditions. It al<span class=\"ls5e9 ws45a\">so monitors claims closely</span></span><span class=\"ls5ec ws483\"><span class=\"ls5e9 ws45a\"> </span></span></td></tr><tr><td></td><td class=\"t m0 x17ed hfa y5629 ff26 fs8d fc4 sc0 ls5f2 ws46c\">underwriting cycle. </td><td class=\"t m0 x4d4 hfa y562a ff26 fs8d fc4 sc0 ls5f3 ws2\">to<span class=\"ff28 ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5e9 ws45a\">identify any that may be exaggerated or fraudulent.</span><span class=\"ls5e9 ws45a\"> </span></td></tr><tr><td class=\"t m0 x209 hfa y562b ff26 fs8d fc4 sc0 ls5f1 ws481\">Total aggregate </td><td class=\"t m0 x17ed hfa y562b ff26 fs8d fc4 sc0 ls5e2 ws456\">The total aggregate exposure that the Group is </td><td class=\"t m0 x4d4 hfa y562b ff26 fs8d fc4 sc0 ls5e3 ws47e\">The exposures are monitored on a regular basis by reviewing </td></tr><tr><td class=\"t m0 x209 hfa y562c ff26 fs8d fc4 sc0 ls5e7 ws2\">exposure </td><td class=\"t m0 x17ed hfa y562d ff26 fs8d fc4 sc0 ls5e2 ws456\">prepared to accept in relation to concentrations </td><td class=\"t m0 x4d4 hfa y562d ff26 fs8d fc4 sc0 ls5f2 ws46c\">reports which show the key aggregations to which the Group is </td></tr><tr><td></td><td class=\"t m0 x17ed hfa y562e ff26 fs8d fc4 sc0 ls60f ws2\">of<span class=\"ff28 ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5f6\">risk.</span><span class=\"ls5f6\"> </span></td><td class=\"t m0 x4d4 hfa y562f ff26 fs8d fc4 sc0 ls5e3 ws47e\">exposed and by using a number of modelling tools to monitor </td></tr><tr><td></td><td></td><td class=\"t m0 x4d4 hfa y5630 ff26 fs8d fc4 sc0 ls5f1 ws481\">aggregation and simulate catastrophe losses in order to measure </td></tr><tr><td></td><td></td><td class=\"t m0 x4d4 hfa y5631 ff26 fs8d fc4 sc0 ls5e9 ws45a\">the effect<span class=\"ls5e3 ws47e\">iveness of the reinsurance programmes, and to quantify</span><span class=\"ls5e3 ws47e\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x4d4 hfa y5632 ff26 fs8d fc4 sc0 ls5e3 ws47e\">the net exposure. Additional stress and scenario tests are run using </td></tr><tr><td></td><td></td><td class=\"t m0 x4d4 hfa y5633 ff26 fs8d fc4 sc0 ls5e3 ws47e\">these models during the year. </td></tr></table>TU has carried out sensitivity analyses on the reasonably possible changes in its key business dr<span class=\"ls60b ws4d6\">ivers, including interest yiel<span class=\"ls633 ws530\">ds, expenses and </span></span>gross loss ratio, as well as executing the stress and scenario te<span class=\"ws530\">sting programme on the insurance risk as part of contingency p<span class=\"ls60b ws4d6\">lanning. These </span></span>do not indicate a material impact to the Group\u2019<span class=\"ls609 ws53b\">s overall financial position and performance.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInsuranceRiskExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-887": {
   "value": "e) Other risks <table class=\"s wd48 h206\" id=\"_12030f7f-0021-4057-b475-22858a897bb5\"><tr><td class=\"c n x217 y5634 wd49 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Risk<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17f4 y5634 wc85 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Description of risk<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17f5 y5634 wbfd h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Management policy<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17f6 y5634 wd4a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">Measurement<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5635 wd4b h166\"><div class=\"t m0 x1f0 h11e y4aff ffc fs9e fc4 sc0 ls6f2 ws483\">Capital risk<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17f7 y5635 wd4c h166\"><div class=\"t m0 x1f0 h11e y4aff ffc fs9e fc4 sc0 ls6f2 ws483\">Ability to continue as a going<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 xb26 h11d y5636 ffd fs9e fc4 sc0 ls6d8 ws455\">Group capital </td><td class=\"t m0 x17f8 h11e y5637 ffc fs9e fc4 sc0 ls682 ws47e\"> <span class=\"_ _30\"> </span>Refer to Note 32 for the value of Net </td></tr><tr><td></td><td class=\"t m0 x17f9 h11e y5638 ffc fs9e fc4 sc0 ls6f2 ws483\">concern in order to provide returns </td><td class=\"t m0 xb26 h11e y5639 ffc fs9e fc4 sc0 ls68e ws456\">The Group manages its capital structure (net debt plus </td><td class=\"t m0 x1726 h11e y563a ffc fs9e fc4 sc0 ls69c ws458\">debt, and the Group statement of </td></tr><tr><td></td><td class=\"t m0 x17f9 h11e y563b ffc fs9e fc4 sc0 ls69d ws45a\">to shareholders and benefits for </td><td class=\"t m0 xb26 h11e y563c ffc fs9e fc4 sc0 ls68e ws456\">equity) and makes adjustments to it:<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x1726 h11e y563d ffc fs9e fc4 sc0 ls6f8 ws493\">changes in equity for the value of the </td></tr><tr><td></td><td class=\"t m0 x17f9 h11e y563e ffc fs9e fc4 sc0 ls69d ws45a\">other stakeholders, while protecting </td><td class=\"t m0 xb26 h11e y563f ff15 fs9e fc4 sc0 ls2 ws2\"><span class=\"_ gs70e\"> </span><span class=\"ff14\"><span class=\"_ gs70f\"> </span><span class=\"_ _32\"> </span><span class=\"ffc ls69d ws45a\">in light of changes to economic conditions and the </span></span></td><td class=\"t m0 x1726 h11e y5640 ffc fs9e fc4 sc0 ls6f4 ws46c\">Group\u2019s equity. </td></tr><tr><td></td><td class=\"t m0 x17f9 h11e y5641 ffc fs9e fc4 sc0 ls69d ws2\">and <span class=\"ls6e1 ws475\">strengthening the Group</span><span class=\"ls6e1 ws475\"> </span></td><td class=\"t m0 x4d8 h11e y5642 ffc fs9e fc4 sc0 ls69d ws45a\">strategic objectives of the Group. </td><td></td></tr><tr><td></td><td class=\"t m0 x17f9 h11e y5643 ffc fs9e fc4 sc0 ls69c ws458\">balance sheet through the </td><td class=\"t m0 xb26 h11e y5644 ff15 fs9e fc4 sc0 ls2 ws2\"><span class=\"_ gs70e\"> </span><span class=\"ff14\"><span class=\"_ gs70f\"> </span><span class=\"_ _32\"> </span><span class=\"ffc ls6e1 ws475\">through dividend payment to shareholders, buying </span></span></td><td></td></tr><tr><td></td><td class=\"t m0 x17f9 h11e y5645 ffc fs9e fc4 sc0 ls6f6 ws483\">appropriate balance of debt and </td><td class=\"t m0 x4d8 h11e y5646 ffc fs9e fc4 sc0 ls6e1 ws47e\">back shares and cancelling them or issuing new </td><td></td></tr><tr><td></td><td class=\"t m0 x17f9 h11e y5647 ffc fs9e fc4 sc0 ls69d ws45a\">equity funding, and ability to meet </td><td class=\"t m0 x4d8 h11e y5648 ffc fs9e fc4 sc0 ls69d ws45a\">shares. During the current financial year, the Group </td><td></td></tr><tr><td></td><td class=\"t m0 x17f9 h11e y5649 ffc fs9e fc4 sc0 ls6e1 ws475\">minimum capital requirements for </td><td class=\"t m0 x4d8 h11e y564a ffc fs9e fc4 sc0 ls6d8 ws455\">continued the share buyback programme and </td><td></td></tr><tr><td></td><td class=\"t m0 x17f9 h11e y564b ffc fs9e fc4 sc0 ls6f4 ws46c\">regulated businesses.<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x4d8 h11e y564c ffc fs9e fc4 sc0 ls6f6 ws4d9\">cancelled these shares (refer to Note 30).  </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb26 h11e y564d ff15 fs9e fc4 sc0 ls2 ws2\"><span class=\"_ gs70e\"> </span><span class=\"ff14\"><span class=\"_ gs70f\"> </span><span class=\"_ _32\"> </span><span class=\"ffc ls68e ws456\">by raising finance in the public debt markets and </span></span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x4d8 h11e y564e ffc fs9e fc4 sc0 ls6f4 ws46c\">borrowing centrally and locally from financial </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x4d8 h11e y564f ffc fs9e fc4 sc0 ls6f6 ws483\">institutions, using a variety of capital market </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x4d8 h11e y5650 ffc fs9e fc4 sc0 ls68e ws456\">instruments and borrowing facilities to meet the </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x4d8 h11e y5651 ffc fs9e fc4 sc0 ls6f2 ws481\">requirements of each local business. </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb26 h11d y5652 ffd fs9e fc4 sc0 ls682 ws47e\">Insurance capital </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb26 h11e y5653 ffc fs9e fc4 sc0 ls6f8 ws493\">Solvency II (SII) came into force on 1 January 2016. It </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb26 h11e y5654 ffc fs9e fc4 sc0 ls69c ws458\">provides a framework for managing and measuring the </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb26 h11e y5655 ffc fs9e fc4 sc0 ls6f6 ws483\">risks and the solvency position for all<span class=\"ffe ls2 ws2\"><span class=\"_ gs319\"> </span><span class=\"ffc ls6e1\">insurance</span></span><span class=\"ffe ls2 ws2\"><span class=\"ffc ls6e1\"> </span></span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb26 h11e y5656 ffc fs9e fc4 sc0 ls6f2 ws481\">companies in the EU. Following the UK's departure </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb26 h11e y5657 ffc fs9e fc4 sc0 ls682 ws47e\">from the EU, the SII framework continues to be </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb26 h11e y5658 ffc fs9e fc4 sc0 ls6f2 ws481\">applied in the UK and its requirements are applicable </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb26 h11e y5659 ffc fs9e fc4 sc0 ls69d ws45a\">to TU. TU assesses its Solvency Capital Requirement </td><td></td></tr><tr><td></td><td></td><td class=\"c x17fb y565a wd4d h1e4\"><div class=\"t m0 x1f0 h11e y519d ffc fs9e fc4 sc0 ls6f8 ws493\">(SCR) using a Partial Internal Model for ca<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x17fa h11e y4b05 ffc fs9e fc4 sc0 ls6f4 ws46c\">pital which<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb26 h11e y565b ffc fs9e fc4 sc0 ls682 ws47e\">was approved by the Prudential Regulation Authority </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb26 h11e y565c ffc fs9e fc4 sc0 ls6f4 ws46c\">(PRA) in 2020. TU models a range of stress a<span class=\"ls6e2 ws2\">nd </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb26 h11e y565d ffc fs9e fc4 sc0 ls69d ws45a\">scenario tests that are published in its annual Solvency </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb26 h11e y565e ffc fs9e fc4 sc0 ls6f2 ws481\">and Financial Condition Report. These show that TU's </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb26 h11e y565f ffc fs9e fc4 sc0 ls6f7 ws45c\">capital position is resilient to a range of possible </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb26 h11e y5660 ffc fs9e fc4 sc0 ls68e ws456\">scenarios. TU also maintains a capital contingency plan </td><td></td></tr><tr><td></td><td></td><td class=\"c x17fb y5661 wd4e h1cc\"><div class=\"t m0 x1f0 h11e y519d ffc fs9e fc4 sc0 ls68e ws456\">supported by its direct shareholde<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x17fc h11e y4b05 ffc fs9e fc4 sc0 ls6f6 ws483\">r, Tesco Personal<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb26 h11e y5662 ffc fs9e fc4 sc0 ls69d ws45c\">Finance plc. </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb26 h11d y5663 ffd fs9e fc4 sc0 ls69d ws456\">Tesco Bank capital </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb26 h11e y5664 ffc fs9e fc4 sc0 ls6e1 ws455\">Although Banking operations have been classified as </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb26 h11e y5665 ffc fs9e fc4 sc0 ls2 ws2\">a<span class=\"ffe\"><span class=\"_ gs319\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls6e1 ws475\">discontinued operation in the year, Tesco Bank</span></span><span class=\"ffe\"><span class=\"ffc ls6e1 ws475\"> </span></span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb26 h11e y5666 ffc fs9e fc4 sc0 ls6f2 ws4b9\">remained a regulated entity at the balance sheet date </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb26 h11e y5667 ffc fs9e fc4 sc0 ls6f2 ws46c\">and has complied with the supervisory requirements </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb26 h11e y5668 ffc fs9e fc4 sc0 ls682 ws47e\">of the PRA. </td><td></td></tr><tr><td class=\"t m0 x209 hfa y5669 ffc fs8d fc4 sc0 ls5f2 ws2\">Operational </td><td class=\"t m0 x17f9 hfa y5669 ffc fs8d fc4 sc0 ls5e3 ws47e\">The Group is inadequately </td><td class=\"t m0 xb26 hfa y566a ffc fs8d fc4 sc0 ls5e0 ws475\">The Group purchased assets, earnings and combined </td><td class=\"t m0 x1726 hfa y5669 ffc fs8d fc4 sc0 ls5e9 ws46c\">Refer to Note 22 for details on </td></tr><tr><td class=\"t m0 x209 hfa y566b ffc fs8d fc4 sc0 ls5f2 ws45a\">insurance risk </td><td class=\"t m0 x17f9 hfa y566c ffc fs8d fc4 sc0 ls5f1 ws481\">protected from liabilities arising </td><td class=\"t m0 xb26 hfa y566d ffc fs8d fc4 sc0 ls5e3 ws47e\">liability protection from the open insurance market for </td><td class=\"t m0 x1726 hfa y566b ffc fs8d fc4 sc0 ls5e9 ws456\">operational insurance provisions.  </td></tr><tr><td></td><td class=\"t m0 x17f9 hfa y566e ffc fs8d fc4 sc0 ls5e3 ws47e\">from unforeseen events in its </td><td class=\"t m0 xb26 hfa y566f ffc fs8d fc4 sc0 ls5e9 ws45a\">higher value losses only.<span class=\"ls2 ws2\"> </span></td><td></td></tr><tr><td></td><td class=\"c x17fe y5670 wd4f h1cc\"><div class=\"t m0 x1f0 hfa y519d ffc fs8d fc4 sc0 ls5e3 ws2\">operation<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x17fd hfa y4b05 ffc fs8d fc4 sc0 ls5f3 ws2\">s.<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 xb26 hfa y5671 ffc fs8d fc4 sc0 ls5e9 ws45a\">The risk not transferred to the insurance market is </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb26 hfa y5672 ffc fs8d fc4 sc0 ls5e9 ws46c\">retained within the Group with some cover being </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb26 hfa y5673 ffc fs8d fc4 sc0 ls5e0 ws455\">provided by the Group\u2019s captive insurance<span class=\"ffe ls2 ws2\"><span class=\"_ gs319\"> </span><span class=\"ffc ls5e2\">company,</span></span><span class=\"ffe ls2 ws2\"><span class=\"ffc ls5e2\"> </span></span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb26 hfa y5674 ffc fs8d fc4 sc0 ls5e2 ws47e\">ELH Insurance Limited in Guernsey, which is </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb26 hfa y5675 ffc fs8d fc4 sc0 ls5ec ws483\">consolidated in the Group financial statements, </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb26 hfa y5676 ffc fs8d fc4 sc0 ls5ec ws483\">covering assets, earnings and<span class=\"ffe ls2 ws2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5f1 ws481\">combined liability.</span><span class=\"ls5f1 ws481\"> </span></td><td></td></tr></table>Insurance capital Available capital has remained above the SCR requirement during <span class=\"ws4d2\">the period to 24 February 2024 and capital coverage of TU\u2019s SCR<span class=\"ls60b ws4d6\"> at the end </span></span>of February 2024 was 170% (2023: 159%) (unaudited). During the year, the Group was compliant with the externally imposed capital requirements. <div class=\"t m0 h10d ffb fs92 fc6 sc0 ls5fe ws52d gs776\">Banking capital resources </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws52d gs777\">The following table analyses the regulatory capital resources of<span class=\"ls630\"> Tesco Personal Finance Group PLC (Tesco Bank), being the regul<span class=\"ws535\">ated entity at </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls641 ws498 gs778\">the balance sheet date: </div><div class=\"gs48a\"><table class=\"s wd5a h208\" id=\"_9f5116b2-4a5f-41d3-b4e2-08823a9939fb\"><tr><td></td><td class=\"t m0 x8c6 hf9 y5681 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y5682 ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td></td><td class=\"t m0 x8c7 hf9 y5683 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y5683 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfc y5684 ffd fs8d fc4 sc0 ls5ef ws458\">Common equity tier 1 capital: </td><td></td><td></td></tr><tr><td class=\"c n x217 y5685 wd5b h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5ec ws483\">Shareholders\u2019 funds and non-controlling interests, net of tier 1 regulatory adjustments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x180a y5685 w99a h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e7 ws809\">949<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x180b y5685 w854 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e7 ws809\">1,548<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5686 ffd fs8d fc4 sc0 ls5f2 ws46c\">Tier 2 capital: </td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y5687 ffc fs8d fc4 sc0 ls5e2 ws456\">Qualifying subordinated debt </td><td class=\"c n x48d y5688 w2be h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e6 ws730\">235<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x180c y5688 w25f h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e6 ws730\">235<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5689 ffc fs8d fc4 sc0 ls5f2 ws46c\">Other interests </td><td class=\"c n x9af y568a w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws71f\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9cb y568a w1dc h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws71f\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y568b ffc fs8d fc4 sc0 ls5f2 ws46c\">Total tier 2 regulatory adjustments </td><td class=\"c n x491 y568c w5e9 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws5e0\">(42)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14ac y568c w5fc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws5e0\">(42)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y568d ffd fs8d fc4 sc0 ls5f2 ws46c\">Total regulatory capital </td><td class=\"c n x293 y568e w916 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws80a\">1,142<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x180d y568e w84d h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws80a\">1,741<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h103 y568f ffc fs92 fc4 sc0 ls639 ws498\">IFRS 9 became effective for annual periods beginning on or after 1 January 2018 and is reflected in the Tesco Bank disclosures.<span class=\"_ _4\"></span><span class=\"ls5fe ws52d\"> Tesco Bank </span></td><td></td><td></td></tr></table></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws532 gs779\">has elected to use the transitional arrangements available under <span class=\"ls639 ws53d\">Article 473a of the Capital <span class=\"ls604 ws537\">Requirements Regulations (CRR). Th<span class=\"ls650 ws2\">ese </span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gs77a\">arrangements allow the IFRS 9 impact on capital to be phased in<span class=\"ls630 ws498\"> over a period of five years. On 27 June 2020, the CRR was furth<span class=\"ls644 ws47b\">er amended </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls63f ws4d6 gs77b\">to accelerate specific CRR2 measures and impl<span class=\"ls604 ws532\">ement a new IFRS 9 transitional relief ca<span class=\"ls633 ws53b\">lculation which applies additional relief<span class=\"_ _1\"></span><span class=\"ws53c\"> to increases in </span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws498 gs77c\">ECL provisions arising as<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls5fe ws52d\">a result of the COVID-19 pandemic. </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws52d gs77d\">The resulting impact is the IFRS 9 transitional arrangements <span class=\"ls634 ws531\">have been extended by two years and a new modified calculation has<span class=\"ls707 ws2\">  </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls641 ws498 gs77e\">been introduced. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-935": {
   "value": "Banking capital resources The following table analyses the regulatory capital resources of<span class=\"ls630\"> Tesco Personal Finance Group PLC (Tesco Bank), being the regul<span class=\"ws535\">ated entity at </span></span>the balance sheet date: <table class=\"s wd5a h208\" id=\"_9f5116b2-4a5f-41d3-b4e2-08823a9939fb\"><tr><td></td><td class=\"t m0 x8c6 hf9 y5681 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y5682 ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td></td><td class=\"t m0 x8c7 hf9 y5683 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y5683 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfc y5684 ffd fs8d fc4 sc0 ls5ef ws458\">Common equity tier 1 capital: </td><td></td><td></td></tr><tr><td class=\"c n x217 y5685 wd5b h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5ec ws483\">Shareholders\u2019 funds and non-controlling interests, net of tier 1 regulatory adjustments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x180a y5685 w99a h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e7 ws809\">949<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x180b y5685 w854 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e7 ws809\">1,548<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5686 ffd fs8d fc4 sc0 ls5f2 ws46c\">Tier 2 capital: </td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y5687 ffc fs8d fc4 sc0 ls5e2 ws456\">Qualifying subordinated debt </td><td class=\"c n x48d y5688 w2be h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e6 ws730\">235<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x180c y5688 w25f h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e6 ws730\">235<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5689 ffc fs8d fc4 sc0 ls5f2 ws46c\">Other interests </td><td class=\"c n x9af y568a w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws71f\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x9cb y568a w1dc h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws71f\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y568b ffc fs8d fc4 sc0 ls5f2 ws46c\">Total tier 2 regulatory adjustments </td><td class=\"c n x491 y568c w5e9 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws5e0\">(42)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x14ac y568c w5fc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws5e0\">(42)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y568d ffd fs8d fc4 sc0 ls5f2 ws46c\">Total regulatory capital </td><td class=\"c n x293 y568e w916 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws80a\">1,142<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x180d y568e w84d h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws80a\">1,741<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h103 y568f ffc fs92 fc4 sc0 ls639 ws498\">IFRS 9 became effective for annual periods beginning on or after 1 January 2018 and is reflected in the Tesco Bank disclosures.<span class=\"_ _4\"></span><span class=\"ls5fe ws52d\"> Tesco Bank </span></td><td></td><td></td></tr></table>has elected to use the transitional arrangements available under <span class=\"ls639 ws53d\">Article 473a of the Capital <span class=\"ls604 ws537\">Requirements Regulations (CRR). Th<span class=\"ls650 ws2\">ese </span></span></span>arrangements allow the IFRS 9 impact on capital to be phased in<span class=\"ls630 ws498\"> over a period of five years. On 27 June 2020, the CRR was furth<span class=\"ls644 ws47b\">er amended </span></span>to accelerate specific CRR2 measures and impl<span class=\"ls604 ws532\">ement a new IFRS 9 transitional relief ca<span class=\"ls633 ws53b\">lculation which applies additional relief<span class=\"_ _1\"></span><span class=\"ws53c\"> to increases in </span></span></span>ECL provisions arising as<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls5fe ws52d\">a result of the COVID-19 pandemic. </span>The resulting impact is the IFRS 9 transitional arrangements <span class=\"ls634 ws531\">have been extended by two years and a new modified calculation has<span class=\"ls707 ws2\">  </span></span>been introduced. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSubordinatedLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-842": {
   "value": "Note 28 Share-based payments The table below shows amounts charged to the Group in<span class=\"ls5e3 ws47e\">come statement in respect of share-based payments: </span><table class=\"s wd5c h209\" id=\"_c5067260-bea9-4626-9d85-7ed1ffd60951\"><tr><td></td><td></td><td class=\"t m0 x8c6 hf9 y5690 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y5691 ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td></td><td></td><td class=\"t m0 x8c7 hf9 y5692 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y5692 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4c83 wd5d h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws80b\">Income<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x180e y4c83 wd5e h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws80b\">statement<span class=\"_ _4b0\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x217 y4c84 wd5f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">Equity-settled share-based payment charge*<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x180f y4c84 wd53 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws80b\">123<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1810 y4c84 wd60 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws80b\">101<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5693 ffc fs8d fc4 sc0 ls5e3 ws47e\">Cash-settled National Insurance contributions*  </td><td></td><td class=\"c n x9af y4dd7 wb40 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws80c\">5<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1811 y4dd7 w8a2 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws80c\">11<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x298 y4c87 w853 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws80d\">128<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xe06 y4c87 wd61 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws80d\">112<span class=\"_ _4b0\"> </span></div></td></tr></table>* <span class=\"_ _d5\"> </span>Includes \u00a38m (2023: \u00a32m) in relation to discontinued operations.<span class=\"_ _4b0\"> </span>The table below shows amounts included in the Group cash flow state<span class=\"ls5fe ws52d\">ment in relation to share-bas<span class=\"ls638 ws498\">ed payments and own shares purc<span class=\"ls63d ws2\">hased </span></span></span>for share schemes: <table class=\"s wd62 h20a\" id=\"_853580dc-1764-4689-8a0b-fbef40b564fd\"><tr><td></td><td class=\"t m0 x8c6 hf9 y5694 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y5695 ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td></td><td class=\"t m0 x8c7 hf9 y5696 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y5696 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 h133 y5697 ffd fsa3 fc4 sc0 ls1ef ws7f\">Share-based payment charge included in income statement<span class=\"_ _4b0\"> </span></td><td class=\"c n x295 y4c92 w723 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls603 ws80e\">(128)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1812 y4c92 wd63 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls603 ws80e\">(112)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h132 y5698 ffc fsa3 fc4 sc0 ls1ef ws2f6\">Share-based payments non-cash movement<span class=\"_ _4b0\"> </span></td><td class=\"c n x2b3 y4c94 wa1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws80f\">78<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1813 y4c94 w1ff h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws80f\">59<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h132 y5699 ffc fsa3 fc4 sc0 ls1ef wsc1\">Increase/(decrease) in trade and other payables* </td><td class=\"c n x2a4 y4dc1 wc36 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws811\">50<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1814 y4dc1 w590 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws811\">53<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y569a ffd fs8d fc4 sc0 ls5e3 ws47e\">Included in Group operating cash flows </td><td class=\"c n x9af y4c97 w301 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws812\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1804 y4c97 w301 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws812\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c9c wd64 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws481\">Cash paid to purchase own shares including related fees and taxes<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1815 y4c9c wadc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws813\">(146)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1816 y4c9c w97b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws813\">(134)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y569b ffc fs8d fc4 sc0 ls5e2 ws493\">Cash received from employees exercising SAYE options </td><td class=\"c n x497 y52fa w542 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws814\">53<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1802 y52fa w149 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws814\">48<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y569c ffd fs8d fc4 sc0 ls5e3 ws47e\">Included in Group financing cash flows </td><td class=\"c n x298 y4c87 w5d9 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws815\">(93)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1817 y4c87 wa5f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws815\">(86)<span class=\"_ _4b0\"> </span></div></td></tr></table>*<span class=\"_ _39\"> </span>Shares withheld from employees in order to settle their tax liability and National Insurance. The table below presents the components of share-based payment<span class=\"ls60a ws535\">s recognised in the Group statement of changes in equity:  </span><table class=\"s wd50 h207\" id=\"_75e6164f-c695-4b42-9f60-3185f980f4eb\"><tr><td></td><td></td><td class=\"t m0 x8c6 hf8 y5677 ffd fs8c fc4 sc0 ls5dd ws2\">2024 <span class=\"_ _68\"> </span><span class=\"ffc\">2023 </span></td></tr><tr><td></td><td class=\"c n x2a4 y5678 w684 h189\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls600 ws2\">\u00a3m<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x17ff y5678 w686 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls600 ws2\">\u00a3m<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h133 y5679 ffd fsa3 fc4 sc0 ls1ef ws7e\">(Increase)/decrease in own shares held* </td><td class=\"c n x298 y50ec wc9c h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws816\">184<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1800 y50ec wd51 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws816\">157<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h132 y567a ffc fsa3 fc4 sc0 ls1ef wsc1\">Shares delivered to employees </td><td class=\"c n x48d y4e73 wd52 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws817\">(184)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1801 y4e73 w1ab h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws817\">(157)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h132 y567b ffc fsa3 fc4 sc0 ls1ef wse4\">Cash received from employees exercising SAYE options </td><td class=\"c n x497 y4cb0 w542 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws814\">53<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1802 y4cb0 w149 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws814\">48<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h132 y567c ffc fsa3 fc4 sc0 ls1ef ws2f6\">Share-based payments charge to the income statement </td><td class=\"c n x298 y4e76 wd53 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws818\">123<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1803 y4e76 wd54 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws818\">101<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h132 y567d ffc fsa3 fc4 sc0 ls1ef ws1c9\">Movements in shares withheld to settle employee tax </td><td class=\"c n x9af y4e78 wd2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws819\">4<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1804 y4e78 wb40 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws819\">4<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h132 y567e ffc fsa3 fc4 sc0 ls1ef ws2\">Reclassification </td><td class=\"c n x8d8 y4c82 w2b5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws553\">15<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1805 y4c82 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws553\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h132 y567f ffc fsa3 fc4 sc0 ls1ef ws14c\">Other movements </td><td class=\"c n x9af y4cb6 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws81a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1806 y4cb6 wdc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws81a\">3<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5680 ffd fs8d fc4 sc0 ls5f2 ws46c\">Increase/(decrease) to retained earnings  </td><td class=\"c n x2a7 y4f46 wd55 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls607 ws81b\">11<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1807 y4f46 wd56 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls607 ws81b\">(1)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 wd57 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws475\">Included in the Group statement of changes in equity<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1808 y4c87 wd58 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws81c\">195<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1809 y4c87 wd59 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws81c\">156<span class=\"_ _4b0\"> </span></div></td></tr></table>*<span class=\"_ _39\"> </span>Decrease in own shares held is the gross amount of shares that the employees are entitled to receive.<span class=\"_ _4b0\"> </span>T<span class=\"_ _4b0\"> </span><div class=\"t m0 h10d ff33 fs92 fc6 sc0 ls634 ws531 gs785\">Share option, share bonus and incentive schemes </div><div class=\"t m0 h103 ff32 fs92 fc4 sc0 ls634 ws47b gs786\">The Company had ten share option schemes <span class=\"ls609 ws4d5\">and four discretionary share award schemes <span class=\"ls637 ws537\">in operation during the financial year, all<span class=\"ls60b ws4d6\"> of which </span></span></span></div><div class=\"t m0 h103 ff32 fs92 fc4 sc0 ls60a ws4d2 gs787\">are equity-settled schemes: </div><div class=\"gs788\"><table class=\"s wd65 h20b\" id=\"_d88d010c-99fc-4600-a8e3-f7c1c4d3f417\"><tr><td class=\"c n x217 y569d wd66 h165\"><div class=\"t m0 x1f0 hf8 y4aee ff32 fs8c fc4 sc0 ls5dd ws81d\">Arrangement<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1818 y569d wd67 h165\"><div class=\"t m0 x1f0 hf8 y4aee ff32 fs8c fc4 sc0 ls5dd ws81d\">Participants<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1819 y569d wd68 h165\"><div class=\"t m0 x1f0 hf8 y4aee ff32 fs8c fc4 sc0 ls5dd ws81d\">Term<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x181a y569d wd69 h165\"><div class=\"t m0 x1f0 hf8 y4aee ff32 fs8c fc4 sc0 ls5dd ws81d\">Vesting <span class=\"_ _34\"></span>requirements<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h11d y569e ff33 fs9e fc4 sc0 ls6d8 ws455\">Savings-related option schemes </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y569f ff32 fs8d fc4 sc0 ls5e9 ws45a\">The Savings-related </td><td></td><td class=\"c n x181b y56a0 wd6a h166\"><div class=\"t m0 x1f0 hfa y4aff ff32 fs8d fc4 sc0 ls5e9 ws45a\">UK colleagues<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x181c y56a0 wd6b h166\"><div class=\"t m0 x1f0 hfa y4aff ff32 fs8d fc4 sc0 ls5e9 ws45a\">Three or five years.<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x204 hfa y569f ff32 fs8d fc4 sc0 ls5e9 ws45a\">The options are capable of being exercised at the end </td></tr><tr><td class=\"t m0 x209 hfa y56a1 ff32 fs8d fc4 sc0 ls5e7 ws475\">Share Option </td><td></td><td></td><td></td><td class=\"t m0 x204 hfa y56a1 ff32 fs8d fc4 sc0 ls5e9 ws46c\">of the term at a subscription price of not less than 80% </td></tr><tr><td class=\"t m0 x209 hfa y56a2 ff32 fs8d fc4 sc0 ls5e7 ws475\">Scheme (1981) </td><td></td><td></td><td></td><td class=\"t m0 x204 hfa y56a3 ff32 fs8d fc4 sc0 ls5e9 ws456\">of the average of the middle-market quotations of an </td></tr><tr><td class=\"t m0 x209 hfa y56a4 ff32 fs8d fc4 sc0 ls5e9 ws45a\">The Irish Savings-<span class=\"_ _4b0\"> </span></td><td></td><td class=\"c n x181b y56a5 wd6c h168\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5f2 ws46c\">ROI colleagues</div></td><td class=\"c n x181d y56a5 wae5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5f2 ws46c\">Three or five years.<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x204 hfa y56a6 ff32 fs8d fc4 sc0 ls5e9 ws456\">Ordinary share over the three dealing days immediately </td></tr><tr><td class=\"t m0 x209 hfa y56a7 ff32 fs8d fc4 sc0 ls5e9 ws46c\">related Share </td><td></td><td></td><td></td><td class=\"t m0 x204 hfa y56a8 ff32 fs8d fc4 sc0 ls5e7 ws475\">preceding the offer date.<span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"t m0 x209 hfa y56a9 ff32 fs8d fc4 sc0 ls5e6 ws4d3\">Option Scheme </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y56aa ff32 fs8d fc4 sc0 ls5e3 ws2\">(2000) </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y56ab ff32 fs8d fc4 sc0 ls5f2 ws45a\">The Savings-related </td><td></td><td class=\"c n x181b y56ac wd6a h168\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e9 ws45a\">UK colleagues<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x181c y56ac wd6b h168\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e9 ws45a\">Three or five years.<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x209 hfa y56ad ff32 fs8d fc4 sc0 ls5e7 ws475\">Share Option </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y56ae ff32 fs8d fc4 sc0 ls5e7 ws455\">Scheme (2021) </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y56af ff32 fs8d fc4 sc0 ls5e9 ws46c\">The International </td><td></td><td class=\"c n x181e y56b0 wd6c h168\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5f2 ws456\">ROI colleagues</div></td><td class=\"c n x181f y56b0 wd6d h168\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5f2 ws456\">Three or five years.<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x209 hfa y56b1 ff32 fs8d fc4 sc0 ls5e9 ws2\">Savings-related </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y56b2 ff32 fs8d fc4 sc0 ls5e7 ws475\">Share Option </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y56b3 ff32 fs8d fc4 sc0 ls5e7 ws455\">Scheme (2021) </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y56b4 ff32 fs8d fc4 sc0 ls5ef ws458\">The Booker Group </td><td></td><td class=\"c n x181b y56b5 wd6e h168\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e9 ws46c\">Booker colleagues</div></td><td class=\"c n x1820 y56b5 wd6f h168\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e9 ws46c\">Three years.<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1821 y56b5 wd70 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e9 ws46c\">The options over Tesco Shares are capable of being<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y56b6 ff32 fs8d fc4 sc0 ls5e7 ws475\">PLC Savings Related </td><td></td><td></td><td></td><td class=\"t m0 x204 hfa y56b7 ff32 fs8d fc4 sc0 ls5e9 ws45a\">exercised at the end of the term at a subscription price </td></tr><tr><td class=\"t m0 x209 hfa y56b8 ff32 fs8d fc4 sc0 ls5e2 ws456\">Share Option Plan </td><td></td><td></td><td></td><td class=\"t m0 x204 hfa y56b9 ff32 fs8d fc4 sc0 ls5e7 ws475\">equivalent to not less than 80% of the average of the </td></tr><tr><td class=\"c n x217 y56ba wd71 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5f2 ws46c\">(2008)</div></td><td class=\"c n x1822 y56ba wd72 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5f2 ws46c\">(Booker<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td class=\"t m0 x204 hfa y56bb ff32 fs8d fc4 sc0 ls5e7 ws2\">middle<span class=\"ws47e\">-market quotations of a Booker Share over the</span><span class=\"ws47e\"> </span></td></tr><tr><td class=\"t m0 x209 hfa y56bc ff32 fs8d fc4 sc0 ls5e0 ws2\">SAYE)<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x204 hfa y56bd ff32 fs8d fc4 sc0 ls708 ws46c\">three dealing days immediately preceding the offer date. </td></tr><tr><td class=\"t m0 x209 hfa y56be ff32 fs8d fc4 sc0 ls5e3 ws47e\">The Global Save As </td><td></td><td class=\"c n x181b y56bf wd73 h168\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e9 ws45a\">India colleagues</div></td><td class=\"c n x1823 y56bf wd6f h168\"><div class=\"t m0 x1f0 hfa y4b05 ff32 fs8d fc4 sc0 ls5e9 ws45a\">Three years.<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x204 hfa y56be ff32 fs8d fc4 sc0 ls5e9 ws45a\">The options are capable of being exercised at the end </td></tr><tr><td class=\"t m0 x209 hfa y56c0 ff32 fs8d fc4 sc0 ls5e3 ws47e\">You Earn Plan (2023) </td><td></td><td></td><td></td><td class=\"t m0 x204 hfa y56c1 ff32 fs8d fc4 sc0 ls5e9 ws46c\">of the term at a subscription price of not less than 80% </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x204 hfa y56c2 ff32 fs8d fc4 sc0 ls5e9 ws456\">of the average of the middle-market quotations of an </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x204 hfa y56c3 ff32 fs8d fc4 sc0 ls5e9 ws456\">Ordinary share over the three dealing days immediately </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x204 hfa y56c4 ff32 fs8d fc4 sc0 ls5e7 ws475\">preceding the offer date. </td></tr><tr><td class=\"t m0 x209 hfc y56c5 ff33 fs8d fc4 sc0 ls5e7 ws47e\">Discretionary option schemes<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y56c6 ff32 fs8d fc4 sc0 ls5e6 ws4d3\">The Group Bonus </td><td></td><td class=\"t m0 x1824 hfa y56c6 ff32 fs8d fc4 sc0 ls5f1 ws81e\"> Selected <span class=\"_ _31\"></span>senior </td><td class=\"t m0 x1825 hfa y56c6 ff32 fs8d fc4 sc0 ls5e0 ws455\">Granted as a proportion of annual bonus </td><td class=\"t m0 x9d3 hfa y56c7 ff32 fs8d fc4 sc0 ls5f2 ws46c\"> <span class=\"_ _30\"> </span>Dependent on the achievement of corporate </td></tr><tr><td class=\"t m0 x209 hfa y56c8 ff32 fs8d fc4 sc0 ls5e9 ws2\">Plan </td><td></td><td class=\"t m0 x1826 hfa y56c9 ff32 fs8d fc4 sc0 ls5e7 ws475\">executives and </td><td class=\"t m0 x1825 hfa y56c9 ff32 fs8d fc4 sc0 ls5f1 ws481\">following the completion of a required service </td><td class=\"t m0 x204 hfa y56ca ff32 fs8d fc4 sc0 ls5e3 ws47e\">performance, individual targets and continuous </td></tr><tr><td></td><td></td><td class=\"t m0 x1826 hfa y56cb ff32 fs8d fc4 sc0 ls5e2 ws456\">senior managers </td><td class=\"t m0 x1825 hfa y56cc ff32 fs8d fc4 sc0 ls5e7 ws475\">period and is normally exercisable between </td><td class=\"t m0 x204 hfa y56cd ff32 fs8d fc4 sc0 ls5e6 ws2\">employment.<span class=\"ls2\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x1825 hfa y56ce ff32 fs8d fc4 sc0 ls5e9 ws45a\">three and 10 years from the date of grant for nil </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x1825 hfa y56cf ff32 fs8d fc4 sc0 ls5ec ws2\">consideration.<span class=\"ws4e4\"> No further options will be granted</span><span class=\"ws4e4\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x1825 hfa y56d0 ff32 fs8d fc4 sc0 ls5e2 ws456\">under this scheme. </td><td></td></tr><tr><td class=\"t m0 x209 hfa y56d1 ff32 fs8d fc4 sc0 ls5e0 ws455\">The Performance </td><td></td><td class=\"t m0 x1824 hfa y56d1 ff32 fs8d fc4 sc0 ls5f1 ws81e\"> Selected <span class=\"_ _31\"></span>senior </td><td class=\"t m0 x1825 hfa y56d1 ff32 fs8d fc4 sc0 ls5e2 ws45c\">Normally exercisable between the vesting date(s) </td><td class=\"t m0 x9d3 hfa y56d1 ff32 fs8d fc4 sc0 ls5e9 ws45c\"> <span class=\"_ _30\"> </span>Conditional upon the achievement of specified </td></tr><tr><td class=\"t m0 x209 hfa y56d2 ff32 fs8d fc4 sc0 ls5e9 ws45a\">Share Plan (2011) </td><td></td><td class=\"t m0 x1826 hfa y56d3 ff32 fs8d fc4 sc0 ls5e7 ws475\">executives and </td><td class=\"t m0 x1825 hfa y56d3 ff32 fs8d fc4 sc0 ls5e2 ws456\">set at grant and 10 years from the date of grant </td><td class=\"t m0 x204 hfa y56d3 ff32 fs8d fc4 sc0 ls5e0 ws455\">performance targets over a three-year period and/or </td></tr><tr><td></td><td></td><td class=\"t m0 x1826 hfa y56d4 ff32 fs8d fc4 sc0 ls5e2 ws456\">senior managers </td><td class=\"t m0 x1825 hfa y56d5 ff32 fs8d fc4 sc0 ls5ec ws4e0\">for nil consideration. No further options will be </td><td class=\"t m0 x204 hfa y56d4 ff32 fs8d fc4 sc0 ls5e2 ws456\">continuous employment. </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x1825 hfa y56d6 ff32 fs8d fc4 sc0 ls5e3 ws47e\">granted under this scheme. </td><td></td></tr><tr><td class=\"t m0 x209 hfa y56d7 ff32 fs8d fc4 sc0 ls5f0 ws4eb\">The Long-Term </td><td></td><td class=\"t m0 x1824 hfa y56d7 ff32 fs8d fc4 sc0 ls5f2 ws81e\"> Selected <span class=\"_ _31\"></span>senior </td><td class=\"t m0 x1825 hfa y56d7 ff32 fs8d fc4 sc0 ls5e2 ws45c\">Normally exercisable between the vesting date(s) </td><td></td></tr><tr><td class=\"t m0 x209 hfa y56d8 ff32 fs8d fc4 sc0 ls5f2 ws46c\">Incentive Plan (2015) </td><td></td><td class=\"t m0 x1826 hfa y56d9 ff32 fs8d fc4 sc0 ls5e7 ws475\">executives and </td><td class=\"t m0 x1825 hfa y56d9 ff32 fs8d fc4 sc0 ls5e2 ws456\">set at grant and 10 years from the date of grant </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x1826 hfa y56da ff32 fs8d fc4 sc0 ls5e2 ws456\">senior managers </td><td class=\"t m0 x1825 hfa y56da ff32 fs8d fc4 sc0 ls5e2 ws45a\">for nil consideration. </td><td></td></tr><tr><td class=\"t m0 x209 hfa y56db ff32 fs8d fc4 sc0 ls5ef ws458\">The Booker Group </td><td></td><td class=\"t m0 x1826 hfa y56dc ff32 fs8d fc4 sc0 ls5ef ws458\">Selected Booker </td><td class=\"t m0 x1825 hfa y56dc ff32 fs8d fc4 sc0 ls5e2 ws493\">Normally exercisable between the third </td><td class=\"t m0 x204 hfa y56dc ff32 fs8d fc4 sc0 ls5e3 ws47e\">Conditional upon the achievement of specified </td></tr><tr><td class=\"t m0 x209 hfa y56dd ff32 fs8d fc4 sc0 ls5e6 ws4d3\">PLC Performance </td><td></td><td class=\"t m0 x1826 hfa y56de ff32 fs8d fc4 sc0 ls5f2 ws46c\">senior colleagues </td><td class=\"t m0 x1825 hfa y56de ff32 fs8d fc4 sc0 ls5ee ws493\">anniversary of the original date of grant and  </td><td class=\"t m0 x204 hfa y56de ff32 fs8d fc4 sc0 ls5e0 ws455\">performance targets over a three-year period and </td></tr><tr><td class=\"t m0 x209 hfa y56df ff32 fs8d fc4 sc0 ls5f2 ws46c\">Share Plan (2008) </td><td></td><td class=\"t m0 x1826 hfa y56e0 ff32 fs8d fc4 sc0 ls5f2 ws2\">(Booker) </td><td class=\"t m0 x1825 hfa y56e1 ff32 fs8d fc4 sc0 ls5e9 ws45a\">10 years from the date of grant for nil </td><td class=\"t m0 x204 hfa y56e1 ff32 fs8d fc4 sc0 ls5e9 ws45a\">continuous employment. Company Share Option Plan </td></tr><tr><td class=\"t m0 x209 hfa y56e2 ff32 fs8d fc4 sc0 ls5f2 ws46c\">(Booker PSP and </td><td></td><td></td><td class=\"t m0 x1825 hfa y56e3 ff32 fs8d fc4 sc0 ls5ec ws2\">consideration.<span class=\"ws4e4\"> No further options will be granted</span><span class=\"ws4e4\"> </span></td><td class=\"t m0 x204 hfa y56e3 ff32 fs8d fc4 sc0 ls5e7 ws475\">options (CSOP options) which are linked to the Booker </td></tr><tr><td class=\"t m0 x209 hfa y56e4 ff32 fs8d fc4 sc0 ls5e6 ws2\">CSOP)<span class=\"_ _4b0\"> </span></td><td></td><td></td><td class=\"t m0 x1825 hfa y56e5 ff32 fs8d fc4 sc0 ls5e2 ws456\">under this scheme. </td><td class=\"t m0 x204 hfa y56e6 ff32 fs8d fc4 sc0 ls5e9 ws458\">PSP options are exercisable at a subscription price </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x204 hfa y56e7 ff32 fs8d fc4 sc0 ls5e3 ws47e\">equivalent to the market value of the Booker Shares at </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x204 hfa y56e8 ff32 fs8d fc4 sc0 ls5f2 ws46c\">the time of grant.<span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"t m0 x209 hfc y56e9 ff33 fs8d fc4 sc0 ls5e0 ws46c\">Discretionary share award schemes<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y56ea ff32 fs8d fc4 sc0 ls5e0 ws455\">The Performance </td><td></td><td class=\"t m0 x1824 hfa y56eb ff32 fs8d fc4 sc0 ls5f2 ws81f\"> Selected <span class=\"_ _31\"></span>senior </td><td class=\"t m0 x1825 hfa y56eb ff32 fs8d fc4 sc0 ls5e2 ws456\">Awards made under these plans will normally </td><td class=\"t m0 x9d3 hfa y56eb ff32 fs8d fc4 sc0 ls5e3 ws47e\"> <span class=\"_ _30\"> </span>Conditional on the achievement of specified </td></tr><tr><td class=\"t m0 x209 hfa y56ec ff32 fs8d fc4 sc0 ls5f2 ws46c\">Share Plan (2011) and </td><td></td><td class=\"t m0 x1826 hfa y56ed ff32 fs8d fc4 sc0 ls5f2 ws46c\">executives and </td><td class=\"t m0 x1825 hfa y56ed ff32 fs8d fc4 sc0 ls5e2 ws456\">vest on the vesting date(s) set on the date of the </td><td class=\"t m0 x204 hfa y56ed ff32 fs8d fc4 sc0 ls5ef ws458\">performance targets over a three-year performance </td></tr><tr><td class=\"t m0 x209 hfa y56ee ff32 fs8d fc4 sc0 ls5f0 ws47e\">the Long Term </td><td></td><td class=\"t m0 x1826 hfa y56ef ff32 fs8d fc4 sc0 ls5e2 ws456\">senior managers </td><td class=\"t m0 x1825 hfa y56ef ff32 fs8d fc4 sc0 ls5ee ws493\">award for nil consideration. <span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x204 hfa y56ef ff32 fs8d fc4 sc0 ls5ef ws4dc\">period and/or continuous employment. </td></tr><tr><td class=\"t m0 x209 hfa y56f0 ff32 fs8d fc4 sc0 ls5f2 ws46c\">Incentive Plan (2021) </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y56f1 ff32 fs8d fc4 sc0 ls5e6 ws4d3\">The Group Bonus </td><td></td><td class=\"t m0 x1824 hfa y56f1 ff32 fs8d fc4 sc0 ls5f1 ws81e\"> Selected <span class=\"_ _31\"></span>senior </td><td class=\"t m0 x1825 hfa y56f1 ff32 fs8d fc4 sc0 ls5ef ws458\">Granted based on a percentage of salary, which </td><td class=\"t m0 x9d3 hfa y56f1 ff32 fs8d fc0 sc0 ls2 ws2\"> <span class=\"_ _30\"></span><span class=\"fc4 ls5e9 ws45c\">Conditional on completion of<span class=\"ls5e3 ws483\"> continuous employment</span><span class=\"ls5e3 ws483\"> </span></span></td></tr><tr><td class=\"t m0 x209 hfa y56f2 ff32 fs8d fc4 sc0 ls5e6 ws4eb\">Plan and the </td><td></td><td class=\"t m0 x1826 hfa y56f2 ff32 fs8d fc4 sc0 ls5f1 ws46c\">executives and </td><td class=\"t m0 x1825 hfa y56f2 ff32 fs8d fc4 sc0 ls606 ws4db\">is d<span class=\"ls5e3 ws47e\">etermined by the achievement of corporate</span><span class=\"ls5e3 ws47e\"> </span></td><td class=\"t m0 x204 hfa y56f2 ff32 fs8d fc4 sc0 ls5f1 ws481\">and achievement of corporate and individual </td></tr><tr><td class=\"t m0 x209 hfa y56f3 ff32 fs8d fc4 sc0 ls5e9 ws45a\">Deferred Bonus Plan </td><td></td><td class=\"t m0 x1826 hfa y56f4 ff32 fs8d fc4 sc0 ls5e7 ws49f\">senior managers  </td><td class=\"t m0 x1825 hfa y56f3 ff32 fs8d fc4 sc0 ls5f1 ws493\">and individual performance targets. The fair </td><td class=\"t m0 x204 hfa y56f4 ff32 fs8d fc4 sc0 ls5ef ws458\">performance targets.<span class=\"fc0 ls2 ws2\"> </span></td></tr><tr><td class=\"t m0 x209 hfa y56f5 ff32 fs8d fc4 sc0 ls5f1 ws2\">(2019) </td><td></td><td></td><td class=\"t m0 x1825 hfa y56f6 ff32 fs8d fc4 sc0 ls5ef ws458\">value of shares awarded under these schemes </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x1825 hfa y56f7 ff32 fs8d fc4 sc0 ls625 ws2\">is<span class=\"ff34 ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5f2 ws46c\">their market value on the date of award.</span><span class=\"ls5f2 ws46c\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x1825 hfa y56f8 ff32 fs8d fc4 sc0 ls5e7 ws475\">Expected dividends are not incorporated into </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x1825 hfa y56f9 ff32 fs8d fc4 sc0 ls5ee ws493\">the fair value. </td><td></td></tr></table></div><div class=\"t m0 h100 ff32 fs90 fc4 sc0 ls65b ws2 gs789\">(a)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h121 ff33 fs90 fc4 sc0 ls657 ws2 gs78a\">(b)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h100 ff32 fs90 fc4 sc0 ls656 ws2 gs78b\">(a)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h121 ff33 fs90 fc4 sc0 ls656 ws2 gs78c\">(c)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h102 ff32 fs91 fc4 sc0 ls5fb ws479 gs78d\">(a) <span class=\"_ _0\"></span>Following completion of the acquisition of Booker Group PLC by Tesco PLC in March 2018, Booker colleagues elected to roll over their existing options over Booker Shares </div><div class=\"t m0 h102 ff32 fs91 fc4 sc0 ls5fb ws54e gs78e\">under the Booker SAYE into equivalent options over Ordinary shares in Tesco PLC (Tesco Shares), and Booker senior colleagues el<span class=\"ws4d1\">ected to roll over their existing Booker PSP </span></div><div class=\"t m0 h102 ff32 fs91 fc4 sc0 ls5fc ws54e gs78f\">and Booker CSOP Options over Booker Shares into equivalent options over Tesco Shares. There were no outstanding options at the end of the year and no options will be </div><div class=\"t m0 h102 ff32 fs91 fc4 sc0 ls5fc ws478 gs790\">granted in future under the Booker SAYE scheme. </div><div class=\"t m0 h102 ff32 fs91 fc4 sc0 ls5fb ws479 gs791\">(b) The Executive Directors participate in short-term bonus and long-term incentive schemes designed to align their interests w<span class=\"ls655 ws551\">ith those of shareholders. Full details of these </span></div><div class=\"t m0 h102 ff32 fs91 fc4 sc0 ls5fc ws478 gs792\">schemes can be found in the Directors\u2019 remuneration report. </div><div class=\"t m0 h102 ff32 fs91 fc4 sc0 ls608 ws551 gs793\">(c) <span class=\"_ _4\"></span>Until 2017, nil-cost options were awarded to selected senior executives using the Group Bonus Plan and Performance Share Pl<span class=\"_ _4\"></span><span class=\"ls5fc ws478\">an, and conditional share awards were granted </span></div><div class=\"t m0 h102 ff32 fs91 fc4 sc0 ls655 ws551 gs794\">to selected senior executives and senior managers. Since 2018, conditional share awards have been granted to all eligible colle<span class=\"ws2\">agues.</span><span class=\"ws2\"> </span></div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls5fe ws52d gs796\">The following tables reconcile the number of share options <span class=\"ls630 ws52e\">outstanding and the weighted average exercise price (WAEP): </span></div><div class=\"t m0 h10d ff27 fs92 fc6 sc0 ls641 ws531 gs797\">For the 52 weeks ended 24 February 2024 </div><div class=\"gs798\"><table class=\"s wd74 h20c\" id=\"_8ecad94f-ef54-4d46-b29a-45c23c89c20c\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xf9d h123 y56fa ff27 fs95 fc4 sc0 ls6a3 ws820\">Irish Savings and International </td><td></td><td></td><td></td><td></td><td class=\"t m0 xc74 h123 y56fa ff27 fs95 fc4 sc0 ls6a3 ws820\">Booker Group PLC </td><td></td></tr><tr><td></td><td class=\"t m0 x1827 h123 y56fb ff27 fs95 fc4 sc0 ls664 ws2\">Savings-related </td><td></td><td></td><td class=\"t m0 x1828 h123 y56fb ff27 fs95 fc4 sc0 ls666 ws821\">Savings-related  </td><td></td><td class=\"t m0 x367 h123 y56fb ff27 fs95 fc4 sc0 ls709 ws822\">Nil cost </td><td></td><td class=\"t m0 x35e h123 y56fb ff27 fs95 fc4 sc0 ls664 ws823\">Global Savings-related  </td><td class=\"t m0 x207 h123 y56fb ff27 fs95 fc4 sc0 ls6a3 ws824\">Performance  </td><td></td></tr><tr><td></td><td class=\"t m0 x1829 h123 y56fc ff27 fs95 fc4 sc0 ls69f ws636\" colspan=\"2\">Share Option Schemes </td><td></td><td class=\"t m0 x182a h123 y56fc ff27 fs95 fc4 sc0 ls666 ws636\">Share Option Schemes </td><td></td><td class=\"t m0 x62f h123 y56fc ff27 fs95 fc4 sc0 ls69f ws636\">Share Option Schemes </td><td></td><td class=\"t m0 x406 h123 y56fc ff27 fs95 fc4 sc0 ls6a1 ws823\">Share Option Scheme </td><td class=\"t m0 x586 h123 y56fc ff27 fs95 fc4 sc0 ls6a3 ws55b\">Share Plan<span class=\"ff28 ls2 ws2\"><span class=\"_ gs799\"> </span><span class=\"ff27 ls6a2\">Scheme</span></span><span class=\"ff28 ls2 ws2\"><span class=\"ff27 ls6a2\"> </span></span></td><td></td></tr><tr><td></td><td class=\"c n x182b y56fe wd75 h20d\"><div class=\"t m0 x1f0 h123 y56fd ff27 fs95 fc4 sc0 ls666 ws2\">Options</div></td><td class=\"c n x182c y56fe we8 h20d\"><div class=\"t m0 x1f0 h123 y56fd ff27 fs95 fc4 sc0 ls6a2 ws2\">WAEP</div></td><td class=\"c n x182d y56fe wd76 h20d\"><div class=\"t m0 x1f0 h123 y56fd ff27 fs95 fc4 sc0 ls666 ws2\">Options</div></td><td class=\"c n x182e y56fe we8 h20d\"><div class=\"t m0 x1f0 h123 y56fd ff27 fs95 fc4 sc0 ls6a2 ws2\">WAEP</div></td><td class=\"c n x182f y56fe wd75 h20d\"><div class=\"t m0 x1f0 h123 y56fd ff27 fs95 fc4 sc0 ls666 ws2\">Options</div></td><td class=\"c n x1830 y56fe wd77 h20d\"><div class=\"t m0 x1f0 h123 y56fd ff27 fs95 fc4 sc0 ls665 ws2\">WAEP</div></td><td class=\"c n x1831 y56fe w7e3 h20d\"><div class=\"t m0 x1f0 h123 y56fd ff27 fs95 fc4 sc0 ls666 ws2\">Options</div></td><td class=\"c n x1832 y56fe we8 h20d\"><div class=\"t m0 x1f0 h123 y56fd ff27 fs95 fc4 sc0 ls6a2 ws2\">WAEP</div></td><td class=\"c n x1833 y56fe w7e3 h20d\"><div class=\"t m0 x1f0 h123 y56fd ff27 fs95 fc4 sc0 ls666 ws2\">Options</div></td><td class=\"c n x1834 y56fe wd77 h20d\"><div class=\"t m0 x1f0 h123 y56fd ff27 fs95 fc4 sc0 ls665 ws2\">WAEP<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y56ff wd78 h17d\"><div class=\"t m0 x1f0 h116 y4d02 ff27 fs91 fc4 sc0 ls5fb ws2\">Outstanding at 25 February 2023</div></td><td class=\"c n x1835 y56ff wd79 h17d\"><div class=\"t m0 x1f0 h116 y4d02 ff27 fs91 fc4 sc0 ls5fb ws2\">176,035,795</div></td><td class=\"c n x1836 y56ff wd7a h17d\"><div class=\"t m0 x1f0 h116 y4d02 ff27 fs91 fc4 sc0 ls5fb ws2\">199.35</div></td><td class=\"c n x1837 y56ff wd7b h17d\"><div class=\"t m0 x1f0 h116 y4d02 ff27 fs91 fc4 sc0 ls5fb ws2\">6,724,207</div></td><td class=\"c n x1838 y56ff wd7c h17d\"><div class=\"t m0 x1f0 h116 y4d02 ff27 fs91 fc4 sc0 ls5fb ws2\">205.67</div></td><td class=\"c n x1839 y56ff wd7d h17d\"><div class=\"t m0 x1f0 h116 y4d02 ff27 fs91 fc4 sc0 ls655 ws2\">2,111,675<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x183a y56ff wd7e h17d\"><div class=\"t m0 x1f0 h116 y4d02 ff27 fs91 fc4 sc0 ls668 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x183b y56ff wd7f h17d\"><div class=\"t m0 x1f0 h116 y4d02 ff27 fs91 fc4 sc0 ls668 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x183c y56ff wd7e h17d\"><div class=\"t m0 x1f0 h116 y4d02 ff27 fs91 fc4 sc0 ls654 ws2\">\u2013</div></td><td class=\"c n x183d y56ff wd80 h17d\"><div class=\"t m0 x1f0 h116 y4d02 ff27 fs91 fc4 sc0 ls654 ws2\">366,639<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x183e y56ff wd7f h17d\"><div class=\"t m0 x1f0 h116 y4d02 ff27 fs91 fc4 sc0 ls668 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5700 wd81 h17f\"><div class=\"t m0 x1f0 h102 y4d7e ff26 fs91 fc4 sc0 ls654 ws2\">Granted<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x183f y5700 wd82 h17f\"><div class=\"t m0 x1f0 h102 y4d7e ff26 fs91 fc4 sc0 ls654 ws2\">61,056,367</div></td><td class=\"c n x1840 y5700 wd83 h17f\"><div class=\"t m0 x1f0 h102 y4d7e ff26 fs91 fc4 sc0 ls654 ws54e\">220.00</div></td><td class=\"c n x1841 y5700 wd84 h17f\"><div class=\"t m0 x1f0 h102 y4d7e ff26 fs91 fc4 sc0 ls66b ws2\">1,931,876</div></td><td class=\"c n x1842 y5700 wd85 h17f\"><div class=\"t m0 x1f0 h102 y4d7e ff26 fs91 fc4 sc0 ls654 ws2\">220.00</div></td><td class=\"c n x1843 y5700 wd86 h17f\"><div class=\"t m0 x1f0 h102 y4d7e ff26 fs91 fc4 sc0 ls5fb ws2\">69,131<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1844 y5700 w3da h17f\"><div class=\"t m0 x1f0 h102 y4d7e ff26 fs91 fc4 sc0 ls66a ws2\">\u2013</div></td><td class=\"c n x1845 y5700 wd87 h17f\"><div class=\"t m0 x1f0 h102 y4d7e ff26 fs91 fc4 sc0 ls608 ws2\">1,292,671</div></td><td class=\"c n x1846 y5700 wd83 h17f\"><div class=\"t m0 x1f0 h102 y4d7e ff26 fs91 fc4 sc0 ls5fc ws2\">220.00<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1847 y5700 w3ea h17f\"><div class=\"t m0 x1f0 h102 y4d7e ff26 fs91 fc4 sc0 ls668 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1848 y5700 w3ea h17f\"><div class=\"t m0 x1f0 h102 y4d7e ff26 fs91 fc4 sc0 ls668 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y5701 ff26 fs91 fc4 sc0 ls608 ws2\">Forfeited </td><td class=\"c n x1849 y51c3 wd88 h17f\"><div class=\"t m0 x1f0 h102 y4d7e ff26 fs91 fc4 sc0 ls608 ws2\">(19,939,606)</div></td><td class=\"c n x184a y51c3 wd89 h17f\"><div class=\"t m0 x1f0 h102 y4d7e ff26 fs91 fc4 sc0 ls608 ws2\">200.81</div></td><td class=\"c n x184b y51c3 wd8a h17f\"><div class=\"t m0 x1f0 h102 y4d7e ff26 fs91 fc4 sc0 ls608 ws2\">(893,588)</div></td><td class=\"c n x184c y51c3 wd8b h17f\"><div class=\"t m0 x1f0 h102 y4d7e ff26 fs91 fc4 sc0 ls654 ws2\">206.55<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x184d y51c3 w3e7 h17f\"><div class=\"t m0 x1f0 h102 y4d7e ff26 fs91 fc4 sc0 ls5fb ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x184e y51c3 w3df h17f\"><div class=\"t m0 x1f0 h102 y4d7e ff26 fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x184f y51c3 wd8c h17f\"><div class=\"t m0 x1f0 h102 y4d7e ff26 fs91 fc4 sc0 ls5fd ws2\">(317)</div></td><td class=\"c n x1850 y51c3 wd8d h17f\"><div class=\"t m0 x1f0 h102 y4d7e ff26 fs91 fc4 sc0 ls654 ws2\">220.00</div></td><td class=\"c n x1851 y51c3 wd8e h17f\"><div class=\"t m0 x1f0 h102 y4d7e ff26 fs91 fc4 sc0 ls608 ws2\">(22,659)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1852 y51c3 w3df h17f\"><div class=\"t m0 x1f0 h102 y4d7e ff26 fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y5702 ff26 fs91 fc4 sc0 ls608 ws2\">Exercised </td><td class=\"c n x1853 y5703 wd8f h17f\"><div class=\"t m0 x1f0 h102 y4d7e ff26 fs91 fc4 sc0 ls66b ws2\">(24,990,111)</div></td><td class=\"c n x1854 y5703 wd90 h17f\"><div class=\"t m0 x1f0 h102 y4d7e ff26 fs91 fc4 sc0 ls5fc ws2\">203.36</div></td><td class=\"c n x1855 y5703 wd91 h17f\"><div class=\"t m0 x1f0 h102 y4d7e ff26 fs91 fc4 sc0 ls608 ws2\">(925,349)</div></td><td class=\"c n x1856 y5703 wd92 h17f\"><div class=\"t m0 x1f0 h102 y4d7e ff26 fs91 fc4 sc0 ls654 ws2\">206.00</div></td><td class=\"c n x1857 y5703 wd93 h17f\"><div class=\"t m0 x1f0 h102 y4d7e ff26 fs91 fc4 sc0 ls66b ws2\">(1,377,775)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1858 y5703 w3da h17f\"><div class=\"t m0 x1f0 h102 y4d7e ff26 fs91 fc4 sc0 ls66a ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1859 y5703 w3df h17f\"><div class=\"t m0 x1f0 h102 y4d7e ff26 fs91 fc4 sc0 ls668 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x185a y5703 w3df h17f\"><div class=\"t m0 x1f0 h102 y4d7e ff26 fs91 fc4 sc0 ls5fc ws2\">\u2013</div></td><td class=\"c n x185b y5703 wd94 h17f\"><div class=\"t m0 x1f0 h102 y4d7e ff26 fs91 fc4 sc0 ls655 ws2\">(85,152)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x185c y5703 w3ea h17f\"><div class=\"t m0 x1f0 h102 y4d7e ff26 fs91 fc4 sc0 ls668 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h116 y5704 ff27 fs91 fc4 sc0 ls655 ws54e\">Outstanding at 24 February 2024 </td><td class=\"c n x185d y5705 wd95 h17d\"><div class=\"t m0 x1f0 h116 y4d02 ff27 fs91 fc4 sc0 ls5fb ws2\">192,162,445</div></td><td class=\"c n x185e y5705 wd1b h17d\"><div class=\"t m0 x1f0 h116 y4d02 ff27 fs91 fc4 sc0 ls5fb ws2\">205.24</div></td><td class=\"c n x185f y5705 wd96 h17d\"><div class=\"t m0 x1f0 h116 y4d02 ff27 fs91 fc4 sc0 ls654 ws2\">6,837,146</div></td><td class=\"c n x1860 y5705 wd97 h17d\"><div class=\"t m0 x1f0 h116 y4d02 ff27 fs91 fc4 sc0 ls654 ws2\">209.55</div></td><td class=\"c n x1861 y5705 wd98 h17d\"><div class=\"t m0 x1f0 h116 y4d02 ff27 fs91 fc4 sc0 ls654 ws2\">803,031<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1862 y5705 wd7e h17d\"><div class=\"t m0 x1f0 h116 y4d02 ff27 fs91 fc4 sc0 ls668 ws2\">\u2013</div></td><td class=\"c n x1863 y5705 wd99 h17d\"><div class=\"t m0 x1f0 h116 y4d02 ff27 fs91 fc4 sc0 ls5fb ws2\">1,292,354</div></td><td class=\"c n x1864 y5705 w9ea h17d\"><div class=\"t m0 x1f0 h116 y4d02 ff27 fs91 fc4 sc0 ls5fc ws2\">220.00</div></td><td class=\"c n x1865 y5705 wd9a h17d\"><div class=\"t m0 x1f0 h116 y4d02 ff27 fs91 fc4 sc0 ls654 ws2\">258,828<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1866 y5705 wd7e h17d\"><div class=\"t m0 x1f0 h116 y4d02 ff27 fs91 fc4 sc0 ls668 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5707 wd9b h20e\"><div class=\"t m0 x1f0 h102 y5706 ff26 fs91 fc4 sc0 ls5fc ws478\">Exercise price range (pence) <span class=\"_ _132\"> </span><span class=\"ff28 ls2 ws2\"><span class=\"_ gs31d\"> </span><span class=\"_ _1\"></span><span class=\"ff26\"> <span class=\"_ _192\"> </span></span></span></div></td><td></td><td class=\"c n x1867 y5708 wd9c h17e\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls5fb ws479\">168.00 to<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"t m0 x902 h102 y5709 ff26 fs91 fc4 sc0 ls5fb ws479\">182.00 to </td><td></td><td class=\"c n x146d y5708 w3df h17e\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1868 y5708 wd9d h17e\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls608 ws4d1\">220.00 to<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"t m0 x470 h102 y5709 ff26 fs91 fc4 sc0 ls5fc ws2\">\u2013 </td></tr><tr><td></td><td></td><td class=\"t m0 xf99 h102 y570a ff26 fs91 fc4 sc0 ls5fb ws2\">242.00 </td><td></td><td class=\"t m0 x51b h102 y570a ff26 fs91 fc4 sc0 ls5fb ws2\">260.00 </td><td></td><td></td><td></td><td class=\"t m0 x12a7 h102 y570a ff26 fs91 fc4 sc0 ls654 ws2\">220.00 </td><td></td><td></td></tr><tr><td class=\"t m0 x209 h102 y570b ff26 fs91 fc4 sc0 ls5fc ws54e\">Weighted average remaining </td><td></td><td class=\"c n x1869 y52e8 wd9e h17f\"><div class=\"t m0 x1f0 h102 y4d05 ff28 fs91 fc4 sc0 ls2 ws2\"><span class=\"_ gs31d\"> </span><span class=\"ff26\"> <span class=\"_ _cf\"> </span><span class=\"ls608\">2.79<span class=\"_ _4b0\"> </span></span></span></div></td><td></td><td class=\"c n x186a y52e8 wb0e h17f\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls5fb ws2\">2.50<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x8e7 y52e8 wd9f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls5fb ws2\">2.08<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x186b y52e8 wda0 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls5fb ws2\">3.60<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x186c y52e8 w20f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y570c ff26 fs91 fc4 sc0 ls655 ws551\">contractual life (years)* </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y570d wda1 h185\"><div class=\"t m0 x1f0 h116 y4d02 ff27 fs91 fc4 sc0 ls5fb ws479\">Exercisable at 24 February 2024</div></td><td class=\"c n x186d y570d wda2 h185\"><div class=\"t m0 x1f0 h116 y4d02 ff27 fs91 fc4 sc0 ls5fb ws479\">49,950</div></td><td class=\"c n x186e y570d wda3 h185\"><div class=\"t m0 x1f0 h116 y4d02 ff27 fs91 fc4 sc0 ls5fb ws479\">206.24<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x186f y570d wda4 h185\"><div class=\"t m0 x1f0 h116 y4d02 ff27 fs91 fc4 sc0 ls655 ws2\">1,712</div></td><td class=\"c n x1870 y570d wda5 h185\"><div class=\"t m0 x1f0 h116 y4d02 ff27 fs91 fc4 sc0 ls654 ws2\">219.00</div></td><td class=\"c n x1871 y570d wd98 h185\"><div class=\"t m0 x1f0 h116 y4d02 ff27 fs91 fc4 sc0 ls654 ws2\">803,031<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1872 y570d wd7e h185\"><div class=\"t m0 x1f0 h116 y4d02 ff27 fs91 fc4 sc0 ls668 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1873 y570d wd7e h185\"><div class=\"t m0 x1f0 h116 y4d02 ff27 fs91 fc4 sc0 ls668 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1874 y570d wd7e h185\"><div class=\"t m0 x1f0 h116 y4d02 ff27 fs91 fc4 sc0 ls654 ws2\">\u2013</div></td><td class=\"c n x1875 y570d wd9a h185\"><div class=\"t m0 x1f0 h116 y4d02 ff27 fs91 fc4 sc0 ls654 ws2\">258,828<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1876 y570d wd7f h185\"><div class=\"t m0 x1f0 h116 y4d02 ff27 fs91 fc4 sc0 ls668 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y570e wda6 h20f\"><div class=\"t m0 x1f0 h102 y5706 ff26 fs91 fc4 sc0 ls654 ws825\">Exercise price range (pence) <span class=\"_ _132\"> </span><span class=\"ff28 ls2 ws2\"><span class=\"_ gs31d\"> </span><span class=\"_ _1\"></span><span class=\"ff26\"> <span class=\"_ _192\"> </span></span></span></div></td><td></td><td class=\"c n x1877 y570f wd9c h17f\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls5fb ws479\">168.00 to</div></td><td></td><td class=\"t m0 x10c7 h102 y5710 ff28 fs91 fc4 sc0 ls2 ws2\"><span class=\"_ gs31d\"> </span><span class=\"ff26\"> <span class=\"_ _15d\"> </span><span class=\"ls608 ws4d1\">219.00 to </span></span></td><td></td><td class=\"c n x146d y570f w3df h17f\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1878 y570f w3df h17f\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls5fb ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1879 y570f w3df h17f\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 xb25 h102 y5711 ff26 fs91 fc4 sc0 ls5fb ws2\">219.00 </td><td></td><td class=\"t m0 x53b h102 y5711 ff26 fs91 fc4 sc0 ls608 ws2\">219.00 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 h102 y5712 ff26 fs91 fc4 sc0 ls5fc ws54e\">Weighted average remaining </td><td></td><td class=\"c n x95b y5713 w3e7 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls5fb ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x187a y5713 w3df h17f\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x187b y5713 wd9f h17f\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls5fb ws2\">2.08<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x187c y5713 w3df h17f\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls5fb ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x187d y5713 w3df h17f\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls5fc ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y5714 ff26 fs91 fc4 sc0 ls655 ws54f\">contractual life (years)* </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table></div><div class=\"t m0 h102 ff26 fs91 fc4 sc0 ls5fb ws479 gs79a\">* Contractual life represents the period from award to the scheme end date. Certain schemes may be exercised later than vesting<span class=\"ls655 ws550\"> date at the discretion of the individual.<span class=\"_ _4b0\"> </span></span></div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls60a ws535 gs79b\">Share options were exercised on a regular basis throughout the financial year. The average share price during the 52 weeks ende<span class=\"ls634 ws537\">d  </span></div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls604 ws530 gs79c\">24 February 2024 was 270.31p (25 February 2023: 248.40p). </div><div class=\"t m0 h10d ff27 fs92 fc6 sc0 ls641 ws531 gs79d\">For the 52 weeks ended 25 February 2023 </div><div class=\"gs79e\"><table class=\"s wda7 h210\" id=\"_f33c69a6-bc8a-4f7b-a2fd-2123c722a50e\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x15ea h112 y5715 ff26 fs95 fc4 sc0 ls70a ws55b\">Irish Savings and International </td><td></td><td></td><td class=\"t m0 x187e h112 y5715 ff26 fs95 fc4 sc0 ls70a ws828\">Booker Group PLC  </td><td></td><td class=\"t m0 xc74 h112 y5715 ff26 fs95 fc4 sc0 ls70a ws55b\">Booker Group PLC </td><td></td></tr><tr><td></td><td class=\"t m0 x187f h112 y5716 ff26 fs95 fc4 sc0 ls6a3 ws2\" colspan=\"2\">Savings-related </td><td></td><td class=\"t m0 x9d2 h112 y5716 ff26 fs95 fc4 sc0 ls666 ws826\">Savings-related  </td><td></td><td class=\"t m0 x11be h112 y5716 ff26 fs95 fc4 sc0 ls70a ws55b\">Nil cost </td><td class=\"t m0 x4dc h112 y5716 ff26 fs95 fc4 sc0 ls70a ws2\">Savings<span class=\"ff28 ls2\"><span class=\"_ gs799\"> </span></span><span class=\"ls6a3 ws829\">Related</span><span class=\"ls6a3 ws829\">  </span></td><td></td><td class=\"t m0 x207 h112 y5716 ff26 fs95 fc4 sc0 ls70a ws82a\">Performance  </td><td></td></tr><tr><td></td><td class=\"t m0 x1880 h112 y5717 ff26 fs95 fc4 sc0 ls69f ws636\" colspan=\"2\">Share Option Schemes </td><td></td><td class=\"t m0 x4d8 h112 y5717 ff26 fs95 fc4 sc0 ls666 ws827\">Share Option Schemes </td><td></td><td class=\"t m0 x4d0 h112 y5717 ff26 fs95 fc4 sc0 ls69f ws636\">Share Option Schemes </td><td class=\"t m0 xa48 h112 y5717 ff26 fs95 fc4 sc0 ls6a3 ws2\">Share<span class=\"ff28 ls2\"><span class=\"_ gs799\"> </span></span><span class=\"ls664 ws634\">Option Plan</span><span class=\"ls664 ws634\"> </span></td><td></td><td class=\"t m0 xc74 h112 y5717 ff26 fs95 fc4 sc0 ls70a ws820\">Share Plan<span class=\"ff28 ls2 ws2\"><span class=\"_ gs799\"> </span><span class=\"ff26 ls6a1\">Scheme</span></span><span class=\"ff28 ls2 ws2\"><span class=\"ff26 ls6a1\"> </span></span></td><td></td></tr><tr><td></td><td class=\"c n x1881 y5719 wda8 h211\"><div class=\"t m0 x1f0 h112 y5718 ff26 fs95 fc4 sc0 ls69f ws82b\">Options</div></td><td class=\"c n x1882 y5719 wda9 h211\"><div class=\"t m0 x1f0 h112 y5718 ff26 fs95 fc4 sc0 ls69f ws82b\">WAEP</div></td><td class=\"c n x1883 y5719 wda8 h211\"><div class=\"t m0 x1f0 h112 y5718 ff26 fs95 fc4 sc0 ls69f ws82b\">Options</div></td><td class=\"c n x1884 y5719 wda9 h211\"><div class=\"t m0 x1f0 h112 y5718 ff26 fs95 fc4 sc0 ls69f ws82b\">WAEP</div></td><td class=\"c n x1885 y5719 wda8 h211\"><div class=\"t m0 x1f0 h112 y5718 ff26 fs95 fc4 sc0 ls69f ws82b\">Options</div></td><td class=\"c n x1886 y5719 wda9 h211\"><div class=\"t m0 x1f0 h112 y5718 ff26 fs95 fc4 sc0 ls69f ws82b\">WAEP</div></td><td class=\"c n x1887 y5719 wdaa h211\"><div class=\"t m0 x1f0 h112 y5718 ff26 fs95 fc4 sc0 ls69f ws82b\">Options</div></td><td class=\"c n x1888 y5719 wda9 h211\"><div class=\"t m0 x1f0 h112 y5718 ff26 fs95 fc4 sc0 ls69f ws82b\">WAEP</div></td><td class=\"c n x1889 y5719 wdaa h211\"><div class=\"t m0 x1f0 h112 y5718 ff26 fs95 fc4 sc0 ls69f ws82b\">Options</div></td><td class=\"c n x188a y5719 wda9 h211\"><div class=\"t m0 x1f0 h112 y5718 ff26 fs95 fc4 sc0 ls69f ws82b\">WAEP<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y56ff wdab h185\"><div class=\"t m0 x1f0 h116 y4d02 ff27 fs91 fc4 sc0 ls654 ws551\">Outstanding at 26 February 2022</div></td><td class=\"c n x188b y56ff wdac h185\"><div class=\"t m0 x1f0 h116 y4d02 ff27 fs91 fc4 sc0 ls654 ws551\">160,485,413</div></td><td class=\"c n x188c y56ff wdad h185\"><div class=\"t m0 x1f0 h116 y4d02 ff27 fs91 fc4 sc0 ls654 ws551\">208.34</div></td><td class=\"c n x188d y56ff wdae h185\"><div class=\"t m0 x1f0 h116 y4d02 ff27 fs91 fc4 sc0 ls654 ws551\">6,801,511</div></td><td class=\"c n x188e y56ff wdaf h185\"><div class=\"t m0 x1f0 h116 y4d02 ff27 fs91 fc4 sc0 ls654 ws551\">212.23</div></td><td class=\"c n x188f y56ff wdb0 h185\"><div class=\"t m0 x1f0 h116 y4d02 ff27 fs91 fc4 sc0 ls654 ws551\">2,012,486<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1890 y56ff wd7e h185\"><div class=\"t m0 x1f0 h116 y4d02 ff27 fs91 fc4 sc0 ls654 ws551\">\u2013</div></td><td class=\"c n x1891 y56ff wdb1 h185\"><div class=\"t m0 x1f0 h116 y4d02 ff27 fs91 fc4 sc0 ls654 ws551\">10,417</div></td><td class=\"c n x1892 y56ff wdb2 h185\"><div class=\"t m0 x1f0 h116 y4d02 ff27 fs91 fc4 sc0 ls654 ws551\">152.01</div></td><td class=\"c n x1893 y56ff wdb3 h185\"><div class=\"t m0 x1f0 h116 y4d02 ff27 fs91 fc4 sc0 ls654 ws551\">541,516<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1894 y56ff wd7e h185\"><div class=\"t m0 x1f0 h116 y4d02 ff27 fs91 fc4 sc0 ls654 ws551\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5700 wd81 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls654 ws82c\">Granted<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1895 y5700 wdb4 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls654 ws82c\">69,276,094</div></td><td class=\"c n x1896 y5700 w152 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls654 ws82c\">182.00</div></td><td class=\"c n x1897 y5700 wdb5 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls5fb ws82d\">2,012,450</div></td><td class=\"c n x1898 y5700 wdb6 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls5fb ws82d\">182.00</div></td><td class=\"c n x1899 y5700 w94 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls5fb ws82e\">99,189<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x189a y5700 w112 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls5fb ws82e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x189b y5700 w3df h17f\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls5fb ws82f\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x189c y5700 w3df h17f\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls5fb ws82f\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x189d y5700 w3ea h17f\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls5fb ws54e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x492 y5700 w3ea h17f\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls5fb ws54e\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y571a wdb7 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls5fb ws830\">Forfeited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x189e y571a wdb8 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls5fb ws830\">(28,999,777)</div></td><td class=\"c n x16c3 y571a wdb9 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls5fb ws830\">216.86</div></td><td class=\"c n x189f y571a wdba h17f\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls655 ws831\">(1,278,338)</div></td><td class=\"c n x18a0 y571a wdbb h17f\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls655 ws831\">214.54<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x18a1 y571a w3e7 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls5fb ws82e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x18a2 y571a w112 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls5fb ws82e\">\u2013</div></td><td class=\"c n x18a3 y571a wdbc h17f\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls66b ws832\">(10,417)</div></td><td class=\"c n x18a4 y571a wdbd h17f\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls66b ws832\">152.01</div></td><td class=\"c n x497 y571a wdbe h17f\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls608 ws833\">(43,288)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x18a5 y571a w3df h17f\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls608 ws833\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y571b wdbf h17f\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls608 ws834\">Exercised<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x18a6 y571b wdc0 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls608 ws834\">(24,725,935)</div></td><td class=\"c n x156b y5703 wdc1 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls608 ws834\">188.54</div></td><td class=\"c n x18a7 y5703 wdc2 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls667 ws835\">(811,416)</div></td><td class=\"c n x18a8 y5703 wdc3 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls667 ws835\">187.99<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x18a9 y5703 wbf h17f\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls66a ws836\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x18aa y5703 w112 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls66a ws836\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x18ab y5703 w3ea h17f\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls5fc ws82f\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x18ac y5703 w3df h17f\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls5fc ws82f\">\u2013</div></td><td class=\"c n x2a4 y571b wdc4 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls608 ws833\">(131,589)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x18ad y571b w112 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls608 ws833\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h116 y571c ff27 fs91 fc4 sc0 ls608 ws54e\">Outstanding at 25 February 2023<span class=\"_ _4b0\"> </span></td><td class=\"c n x18ae y571d wdc5 h185\"><div class=\"t m0 x1f0 h116 y4d02 ff27 fs91 fc4 sc0 ls608 ws54e\">176,035,795</div></td><td class=\"c n x18af y571d wdc6 h185\"><div class=\"t m0 x1f0 h116 y4d02 ff27 fs91 fc4 sc0 ls608 ws54e\">199.35</div></td><td class=\"c n x18b0 y571d wdc7 h185\"><div class=\"t m0 x1f0 h116 y4d02 ff27 fs91 fc4 sc0 ls608 ws54e\">6,724,207</div></td><td class=\"c n x18b1 y571d wdc8 h185\"><div class=\"t m0 x1f0 h116 y4d02 ff27 fs91 fc4 sc0 ls608 ws54e\">205.67</div></td><td class=\"c n x18b2 y571d wdc9 h185\"><div class=\"t m0 x1f0 h116 y4d02 ff27 fs91 fc4 sc0 ls608 ws54e\">2,111,675<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x18b3 y571d wdca h185\"><div class=\"t m0 x1f0 h116 y4d02 ff27 fs91 fc4 sc0 ls608 ws54e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x18b4 y571d wdca h185\"><div class=\"t m0 x1f0 h116 y4d02 ff27 fs91 fc4 sc0 ls608 ws54e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x18b5 y571d wdca h185\"><div class=\"t m0 x1f0 h116 y4d02 ff27 fs91 fc4 sc0 ls608 ws54e\">\u2013</div></td><td class=\"c n x18b6 y571d wbf4 h185\"><div class=\"t m0 x1f0 h116 y4d02 ff27 fs91 fc4 sc0 ls608 ws54e\">366,639<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x18b7 y571d wdca h185\"><div class=\"t m0 x1f0 h116 y4d02 ff27 fs91 fc4 sc0 ls608 ws54e\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y571e wdcb h17f\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls654 ws837\">Exercise price range (pence)<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x18b8 y571e wd9c h17f\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls654 ws837\">168.00 to</div></td><td></td><td class=\"t m0 xc7c h102 y571f ff26 fs91 fc4 sc0 ls654 ws838\"> <span class=\"_ _267\"></span>168.00 <span class=\"_ _28b\"></span>to<span class=\"_ _4b0\"> </span></td><td></td><td class=\"c n x146d y571e w3df h17f\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls654 ws839\">\u2013<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x18b9 y571e w3ea h17f\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls654 ws839\">\u2013<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x18ba y571e w3ea h17f\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls654 ws839\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 xf99 h102 y5720 ff26 fs91 fc4 sc0 ls654 ws2\">242.00 </td><td></td><td class=\"t m0 x51b h102 y5721 ff26 fs91 fc4 sc0 ls654 ws2\">260.00 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 h102 y5722 ff26 fs91 fc4 sc0 ls654 ws54e\">Weighted average remaining </td><td></td><td class=\"c n x168e y5723 wdcc h17f\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls655 ws83a\">2.83<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x18bb y5723 w6d3 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls5fb ws838\">2.53<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x18bc y5723 w84a h17f\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls608 ws83b\">3.22<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x18bd y5723 w3df h17f\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls654 ws83b\">\u2013<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"t m0 x470 h102 y5724 ff26 fs91 fc4 sc0 ls654 ws83b\">\u2013 </td></tr><tr><td class=\"t m0 x209 h102 y5725 ff26 fs91 fc4 sc0 ls655 ws551\">contractual life (years)* </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y570d wdcd h180\"><div class=\"t m0 x1f0 h116 y4d66 ff27 fs91 fc4 sc0 ls654 ws479\">Exercisable at 25 February 2023</div></td><td class=\"c n x18be y570d wdce h180\"><div class=\"t m0 x1f0 h116 y4d66 ff27 fs91 fc4 sc0 ls654 ws479\">73,974</div></td><td class=\"c n x18bf y570d w9d1 h180\"><div class=\"t m0 x1f0 h116 y4d66 ff27 fs91 fc4 sc0 ls654 ws479\">188.23<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x18c0 y570d wdcf h180\"><div class=\"t m0 x1f0 h116 y4d66 ff27 fs91 fc4 sc0 ls654 ws479\">840</div></td><td class=\"c n x18c1 y570d w1d8 h180\"><div class=\"t m0 x1f0 h116 y4d66 ff27 fs91 fc4 sc0 ls654 ws479\">188.00</div></td><td class=\"c n x18c2 y570d wdd0 h180\"><div class=\"t m0 x1f0 h116 y4d66 ff27 fs91 fc4 sc0 ls654 ws479\">2,111,675<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x18c3 y570d wd7e h180\"><div class=\"t m0 x1f0 h116 y4d66 ff27 fs91 fc4 sc0 ls654 ws479\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x18c4 y570d wd7e h180\"><div class=\"t m0 x1f0 h116 y4d66 ff27 fs91 fc4 sc0 ls654 ws479\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x18c5 y570d wd7e h180\"><div class=\"t m0 x1f0 h116 y4d66 ff27 fs91 fc4 sc0 ls654 ws479\">\u2013</div></td><td class=\"c n x18c6 y570d wd80 h180\"><div class=\"t m0 x1f0 h116 y4d66 ff27 fs91 fc4 sc0 ls654 ws479\">366,639<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xfd4 y570d wd7e h180\"><div class=\"t m0 x1f0 h116 y4d66 ff27 fs91 fc4 sc0 ls654 ws479\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y570f wdd1 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls654 ws825\">Exercise price range (pence)<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x18c7 y570f wdd2 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls5fb ws83c\">188.00 <span class=\"_ _389\"></span>to<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c xde7 y570f wdd3 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls5fb ws838\">188.00<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x18c8 h102 y4d05 ff26 fs91 fc4 sc0 ls5fb ws838\">to<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"t m0 x585 h102 y5726 ff26 fs91 fc4 sc0 ls654 ws839\">\u2013<span class=\"_ _4b0\"> </span></td><td></td><td class=\"t m0 x583 h102 y5727 ff26 fs91 fc4 sc0 ls654 ws839\">\u2013 <span class=\"_ _289\"></span> </td><td></td><td class=\"t m0 x470 h102 y5726 ff26 fs91 fc4 sc0 ls654 ws839\">\u2013<span class=\"_ _4b0\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 xb25 h102 y5728 ff26 fs91 fc4 sc0 ls5fb ws2\">190.00<span class=\"ls2\"> </span></td><td></td><td class=\"t m0 x53b h102 y5729 ff26 fs91 fc4 sc0 ls5fb ws2\">188.00<span class=\"ls2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 h102 y572a ff26 fs91 fc4 sc0 ls654 ws54e\">Weighted average remaining </td><td></td><td class=\"c n x95b y5713 w3e7 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls5fb ws83d\">\u2013<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x18c9 y5713 w3e7 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls5fb ws83d\">\u2013<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x18ca y5713 w6cd h17f\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls5fb ws83d\">3.22<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x18cb y5713 w3df h17f\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls5fb ws83d\">\u2013<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x18cc y5713 w112 h17f\"><div class=\"t m0 x1f0 h102 y4d05 ff26 fs91 fc4 sc0 ls5fc ws83e\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 h102 y572b ff26 fs91 fc4 sc0 ls655 ws54f\">contractual life (years)* </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table></div><div class=\"t m0 h102 ff26 fs91 fc4 sc0 ls655 ws550 gs79f\">Refer to previous table for footnote.  </div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls5fe ws52d gs7a0\">The fair value of savings-related share options schemes is esti<span class=\"ls639 ws498\">mated at the date of grant using the Black-Scholes option pricin<span class=\"ls634 ws531\">g model. </span></span></div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls632 ws2 gs7a1\">The<span class=\"ff28 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls5fe ws532\">following table gives the assumptions appli<span class=\"ls60a\">ed to the options granted in the respectiv<span class=\"ls641 ws498\">e periods shown. No assumption has been ma</span></span></span><span class=\"ls63a\">de </span></div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls637 ws2 gs7a2\">to<span class=\"ff28 ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls609 ws4d5\">incorporate the effects of expected early exercise. </span></div><div class=\"gs7a3\"><table class=\"s wdd4 h212\" id=\"_9b613552-5fbe-420d-8302-a3658bedb904\"><tr><td></td><td class=\"t m0 x8c6 hf9 y572c ff27 fs8c fc4 sc0 ls5dd ws2\">2024  </td><td class=\"t m0 x62e hf8 y572d ff26 fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td></td><td class=\"t m0 xc72 hf9 y572e ff27 fs8c fc4 sc0 ls5dd ws2\">SAYE </td><td class=\"t m0 x201 hf8 y572e ff26 fs8c fc4 sc0 ls5dd ws2\">SAYE </td></tr><tr><td class=\"c n x217 y572f wdd5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws456\">Expected dividend yield (%)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x18cd y572f wdd6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws83f\">4.48\u20134.61</div></td><td class=\"c n x18ce y572f wdd7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws83f\">4.96\u20135.43<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y50f1 wdd8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ec ws483\">Expected volatility (%)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x18cf y50f1 wdd9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e3 ws840\">19.35\u201321.42</div></td><td class=\"c n x18d0 y50f1 wdda h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e3 ws840\">22.25\u201322.53<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5730 ff26 fs8d fc4 sc0 ls5ec ws483\">Risk-free interest rate (%) </td><td class=\"c n x18d1 y5731 wddb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e3 ws83f\">3.59\u20133.74</div></td><td class=\"c n x18d2 y5731 wddc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e3 ws83f\">3.54\u20133.59<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5732 ff26 fs8d fc4 sc0 ls5e9 ws458\">Expected life of option (years) </td><td class=\"c n x2b5 y4cd4 w657 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e7 ws475\">3 or 5<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x18d3 y4cd4 w657 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e7 ws475\">3 or 5<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5733 ff26 fs8d fc4 sc0 ls5f1 ws481\">Weighted average fair value of options granted (pence) </td><td class=\"c n x29a y5071 wddd h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e7 ws841\">66.76<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x18d4 y5071 wdb6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e7 ws841\">46.32<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5734 ff26 fs8d fc4 sc0 ls5ee ws493\">Probability of forfeiture (%) </td><td class=\"c n x2b0 y4f81 wdde h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e0 ws842\">6\u201312<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x18d5 y4f81 w780 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e0 ws842\">7\u20139<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4f83 wddf h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws456\">Share price (pence)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x18d6 y4f83 wde0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ef ws843\">290.50<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x18d7 y4f83 wde1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ef ws843\">202.35<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5735 ff26 fs8d fc4 sc0 ls5f2 ws46c\">Weighted average exercise price (pence) </td><td class=\"c n x1033 y4c87 wde2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ef ws844\">220.00<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x18d8 y4c87 wde3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5ef ws844\">182.00<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls604 ws4d6 gs7a4\">Volatility is a measure of the amount by which a price is expect<span class=\"ls609 ws537\">ed to fluctuate during a period. The measure of volatility used<span class=\"ls636\"> in the Group\u2019s </span></span></div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls604 ws532 gs7a5\">option pricing models is the annualised standard deviation of the <span class=\"ls60a ws536\">continuously compounded rates of return on the share over a p<span class=\"ls639 ws498\">eriod of </span></span></div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls639 ws52d gs7a6\">time. In<span class=\"ff28 ls2 ws2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ff26 ls6df ws534\">estimating the future volatility of the Company\u2019s share price,<span class=\"ls64c ws536\"> the Board considers the historical<span class=\"ls6a8 ws533\"> volatility of the share price<span class=\"ls6ed ws540\"> over the  </span></span></span></span></span></div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls64e ws4d6 gs7a7\">most recent period that is generally commensurate with the expect<span class=\"ls6a7 ws537\">ed term of the option, taking into account the remaining contr<span class=\"ls70b ws53c\">actual life of </span></span></div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls6a7 ws537 gs7a8\">the option. </div><div class=\"t m0 h103 ff26 fs92 fc4 sc0 ls630 ws52e gs7a9\">The number and weighted average fair value (WAFV) of <span class=\"ws4d2\">share bonuses granted during the financial year were: </span></div><div class=\"gs7aa\"><table class=\"s wde4 h213\" id=\"_389c9694-684a-4413-9732-37e29a6b66ff\"><tr><td></td><td class=\"c n xf11 y5736 w54b h189\"><div class=\"t m0 x1f0 hf8 y4aee ff27 fs8c fc4 sc0 ls5dd ws2\">2024<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x18d9 y5736 w652 h18a\"><div class=\"t m0 x1f0 hf8 y4aee ff26 fs8c fc4 sc0 ls5dd ws845\">2023<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x405 hf9 y5737 ff27 fs8c fc4 sc0 ls5dd ws2\">Number  </td><td class=\"t m0 x42b hf9 y5737 ff27 fs8c fc4 sc0 ls5dd ws4e2\">WAFV  </td><td class=\"t m0 x8e4 hf8 y5738 ff26 fs8c fc4 sc0 ls5dd ws2\">Number  </td><td class=\"t m0 x631 hf8 y5738 ff26 fs8c fc4 sc0 ls5dd ws4e2\">WAFV  </td></tr><tr><td></td><td class=\"t m0 x204 hf9 y5739 ff27 fs8c fc4 sc0 ls5dd ws2\">of shares </td><td class=\"t m0 x1726 hf9 y5739 ff27 fs8c fc4 sc0 ls5dd ws2\">pence </td><td class=\"t m0 x5dc hf8 y5739 ff26 fs8c fc4 sc0 ls5dd ws2\">of shares </td><td class=\"t m0 x364 hf8 y5739 ff26 fs8c fc4 sc0 ls5dd ws2\">pence </td></tr><tr><td class=\"c n x217 y4e7e wde5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e4 ws846\">Group Bonus Plan and Deferred Bonus Plan<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x18da y4e7e wde6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e9 ws2\">15,144,646<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x18db y4e7e wde7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e7 ws846\">270.27</div></td><td class=\"c n x18dc y4e7e wde8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e7 ws846\">19,076,406<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x18dd y4e7e w9fe h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e7 ws846\">265.58<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 wde9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5f0 ws4eb\">Performance Share Plan and Long-Term Incentive Plan<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x18de y4c87 wdea h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws2\">25,497,401<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x18df y4c87 wdeb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws65c\">253.25</div></td><td class=\"c n x18e0 y4c87 wdec h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws65c\">22,817,391<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x18e1 y4c87 w93d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ff26 fs8d fc4 sc0 ls5e2 ws65c\">254.91</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-843": {
   "value": "Note 30 Share capital and other reserves Share capital <table class=\"s we76 h21d\" id=\"_241f0eb6-ef38-4003-b75a-eadbf576e851\"><tr><td></td><td class=\"c n x1355 y57dd w696 h21e\"><div class=\"t m0 x1f0 h112 y57dc ffd fs95 fc4 sc0 ls6a1 ws2\">2024<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x19eb y57dd we77 h21f\"><div class=\"t m0 x1f0 h112 y57dc ffc fs95 fc4 sc0 ls6a1 ws893\">2023<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n xc8c y57de we78 h21e\"><div class=\"t m0 x1f0 h112 y57dc ffd fs95 fc4 sc0 ls666 ws827\">Ordinary shares of 6 \u2153p each<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x19ec y57de we79 h21f\"><div class=\"t m0 x1f0 h112 y57dc ffc fs95 fc4 sc0 ls6a3 ws820\">Ordinary shares of 6 \u2153p each<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n xad6 y57df we7a h220\"><div class=\"t m0 x1f0 h123 y56fd ffd fs95 fc4 sc0 ls65f ws2\">Number<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19ed y57df wc92 h220\"><div class=\"t m0 x1f0 h123 y56fd ffd fs95 fc4 sc0 ls717 ws2\">\u00a3m<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcaa y57e0 w16d h21f\"><div class=\"t m0 x1f0 h112 y57dc ffc fs95 fc4 sc0 ls6a1 ws894\">Number<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19ee y57e0 we7b h21f\"><div class=\"t m0 x1f0 h112 y57dc ffc fs95 fc4 sc0 ls6a1 ws894\">\u00a3m<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y57e1 ffd fs8d fc4 sc0 ls5f2 ws46c\">Allotted, called-up and fully paid: </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4f46 we7c h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws47e\">At the beginning of the year<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19ef y4f46 we7d h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws2\">7,318,341,195<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19f0 y4f46 we7e h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws458\">463<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19f1 y4f46 we7f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws458\">7,637,986,531<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8d2 y4f46 we80 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws458\">484<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y57e2 ffc fs8d fc4 sc0 ls5e7 ws4b9\">Shares cancelled </td><td class=\"c n x19f2 y4dd7 we81 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">(279,410,755)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19f3 y4dd7 w75f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws895\">(18)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19f4 y4dd7 we82 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws895\">(319,645,336)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19f5 y4dd7 w293 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws895\">(21)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y57e3 ffd fs8d fc4 sc0 ls5e3 ws481\">At the end of the year  </td><td class=\"c n x19f6 y4c87 we83 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws2\">7,038,930,440<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19f7 y4c87 w93a h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws896\">445<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19f8 y4c87 we84 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws896\">7,318,341,195<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19f9 y4c87 wb47 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws896\">463<span class=\"_ _4b0\"> </span></div></td></tr></table>No shares were issued during the current or prior financial year in relation to share options or bonus awards. The holders of O<span class=\"ws4d5\">rdinary shares </span>are entitled to receive dividends as declared from time to time<span class=\"ws530\"> and are entitled to one vote per share at general meetings of t<span class=\"_ _4\"></span><span class=\"ls71a ws4d4\">he Company. </span></span>The Group has a share forfeiture programme, following the comple<span class=\"ls609 ws4d5\">tion of a tracing and notification exercise to any shareholders<span class=\"ls632 ws54b\"> who have </span></span>not<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60a ws535\">had contact with the Company over the past 12 years, in accordance<span class=\"ls5fe ws533\"> with the provisions set out in the Company\u2019s Articles of A<span class=\"_ _1\"></span>ss<span class=\"ls637 ws2\">ociation. </span></span></span>Under<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls638 ws536\">the share forfeiture programme, the shares<span class=\"ls60a ws535\"> and dividends associated with shares of <span class=\"ls634 ws537\">untraced members are forfeited, with the </span></span></span>resulting proceeds transferred to<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls630 ws534\">the Group to use for good causes in line with the <span class=\"ls639\">Group\u2019s corporate re<span class=\"_ _1\"></span>sponsibility strategy. During the </span></span>current financial year, the Group received \u00a32m<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60a ws535\">(2023: \u00a3nil) proceeds from sale of untraced s<span class=\"ws534\">hares and \u00a32m (2023: \u00a35m) write-back of </span></span>unclaimed dividends, which are reflected in retained earnings. As at 24 February 2024, the Directors were authorised, on behalf of<span class=\"ls634 ws531\"> the Company, to purchase up to a maximum in aggregate of 73<span class=\"ls63b ws53b\">2 million </span></span>(2023:<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls641\">762<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls639 ws498\">million) Ordinary shares until the conclusion of the 2024 AGM. </span></span></span>Other reserves The tables below set out the movements in other reserves: <table class=\"s we85 h221\" id=\"_6647d3da-77a0-4892-a096-a7833535a0fe\"><tr><td></td><td></td><td class=\"t m0 x416 hf9 y57e4 ffd fs8c fc4 sc0 ls5dd ws2\">Capital </td><td></td><td></td><td class=\"t m0 x478 hf9 y57e4 ffd fs8c fc4 sc0 ls5dd ws2\">Own </td><td></td><td class=\"t m0 xc72 hf9 y57e4 ffd fs8c fc4 sc0 ls600 ws2\">Insurance </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x35b hf9 y57e5 ffd fs8c fc4 sc0 ls5dd ws2\">redemption </td><td class=\"t m0 xa43 hf9 y57e5 ffd fs8c fc4 sc0 ls5dd ws2\">Hedging </td><td class=\"t m0 x51c hf9 y57e5 ffd fs8c fc4 sc0 ls5dd ws2\">Translation </td><td class=\"t m0 x1096 hf9 y57e5 ffd fs8c fc4 sc0 ls5dd ws2\">shares </td><td class=\"t m0 x8fb hf9 y57e5 ffd fs8c fc4 sc0 ls5dd ws4e2\">Merger  </td><td class=\"t m0 x1fb hf9 y57e5 ffd fs8c fc4 sc0 ls600 ws2\">finance </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xa45 hf9 y57e6 ffd fs8c fc4 sc0 ls5dd ws2\">reserve </td><td class=\"c xff3 y57e8 we86 h222\"><div class=\"t m0 x1f0 hf9 y4fa9 ffd fs8c fc4 sc0 ls5dd ws2\">reserve</div><div class=\"t m0 x19fa h11b y57e7 ffd fs8e fc4 sc0 ls673 ws2\">(a)</div></td><td class=\"t m0 x46e hf9 y57e6 ffd fs8c fc4 sc0 ls5dd ws2\">reserve </td><td class=\"t m0 x369 hf9 y57e6 ffd fs8c fc4 sc0 ls5dd ws2\">held<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x19fb hf9 y57e6 ffd fs8c fc4 sc0 ls5dd ws2\">reserve<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x40b hf9 y57e6 ffd fs8c fc4 sc0 ls600 ws2\">reserve<span class=\"_ _4b0\"> </span></td><td class=\"t m0 xaec hf9 y57e6 ffd fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td></td><td class=\"t m0 x429 hf9 y57e9 ffd fs8c fc4 sc0 ls5dd ws2\">Notes </td><td class=\"t m0 x19fc hf9 y57e9 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x19fd hf9 y57e9 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x551 hf9 y57e9 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x4ba hf9 y57e9 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x479 hf9 y57e9 ffd fs8c fc4 sc0 ls600 ws2\">\u00a3m </td><td class=\"t m0 xf06 hf9 y57e9 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x47a hf9 y57e9 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y57ea we87 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e0 ws49f\">At 25 February 2023 (as previously reported)<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x19fe y57ea we88 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls60d ws2\">43<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19ff y57ea we89 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5ef ws2\">27<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a00 y57ea we8a h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e8 ws2\">322<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a01 y57ea w2ff h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e9 ws2\">(359)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a02 y57ea we8b h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5f0 ws2\">3,090<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a03 y57ea w301 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls60d ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a04 y57ea w1d7 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e3 ws2\">3,123<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y57eb we8c h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5ec ws4e4\">Cumulative adjustment on initial application of IFRS 17 (net of tax)<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1a05 y57eb w1f1 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc23 y57eb w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a06 y57eb w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a07 y57eb w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a08 y57eb w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a09 y57eb w7f6 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f2 ws2\">16<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a0a y57eb wc3 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f2 ws2\">16<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y57ed w61b h223\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5f2 ws45a\">At 25 February 2023 (restated<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1a0b h121 y57ec ffd fs90 fc4 sc0 ls71b ws897\">(c)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 xa5b hfc y4b33 ffd fs8d fc4 sc0 ls607 ws2\">)<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1a0c y57ed we88 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls60d ws2\">43<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a0d y57ed w9c2 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5ef ws2\">27<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a0e y57ed we8a h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e8 ws2\">322<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a0f y57ed w2ff h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e9 ws2\">(359)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a10 y57ed we8b h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5f0 ws2\">3,090<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a11 y57ed w8e2 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e7 ws2\">16<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a12 y57ed w286 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e7 ws2\">3,139<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y57ee ffd fs8d fc4 sc0 ls5ef ws458\">Other comprehensive income/(loss) </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y57ef ffc fs8d fc4 sc0 ls5f1 ws481\">Retranslation of net assets of overseas subsidiaries, joint </td><td></td><td class=\"c n x5a5 y57f0 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a13 y57f0 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a14 y57f0 w5b0 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f3 ws2\">(116)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a15 y57f0 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a16 y57f0 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a17 y57f0 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a18 y57f0 we8d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f3 ws2\">(116)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y57f1 ffc fs8d fc4 sc0 ls5e2 ws456\">ventures and associates, net of hedging instruments </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y57f2 ffc fs8d fc4 sc0 ls5e2 ws456\">Gains/(losses) on cash flow hedges </td><td></td><td class=\"c n x5a5 y5193 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a19 y5193 w19d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(14)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a1a y5193 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a1b y5193 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a1c y5193 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a1d y5193 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a1e y5193 w19d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(14)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y57f3 ffc fs8d fc4 sc0 ls5e9 ws45c\">Cash flow hedges reclassified and reported in the Group </td><td></td><td class=\"c n x5a5 y533e w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a1f y533e w1f8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(56)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a20 y533e w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a21 y533e w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a22 y533e w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a23 y533e w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a24 y533e we8e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws2\">(56)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y57f4 ffc fs8d fc4 sc0 ls60f ws2\">income<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5e0\">statement</span><span class=\"ls5e0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y57f5 ffc fs8d fc4 sc0 ls5e7 ws456\">Finance income/(expenses) from insurance contracts issued<span class=\"_ _4b0\"> </span></td><td></td><td class=\"c n x1a25 y57f6 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a26 y57f6 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a27 y57f6 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a28 y57f6 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a29 y57f6 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a2a y57f6 w1fa h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(4)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a2b y57f6 w1fa h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(4)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y57f7 ffc fs8d fc4 sc0 ls5e0 ws475\">Finance income/(expenses) from reinsurance contracts held<span class=\"_ _4b0\"> </span></td><td></td><td class=\"c n x1a2c y57f8 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a2d y57f8 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a2e y57f8 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a2f y57f8 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a30 y57f8 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a31 y57f8 w1f6 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a32 y57f8 w1f6 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y57f9 ffc fs8d fc4 sc0 ls5e2 ws456\">Tax relating to components of other comprehensive income </td><td class=\"c n xbd9 y5035 w9a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a33 y5035 w1f1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a34 y5035 wade h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(5)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a35 y5035 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a36 y5035 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a37 y5035 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a38 y5035 w1fc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a39 y5035 w1fa h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(4)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y57fa ffd fs8d fc4 sc0 ls5e7 ws475\">Total other comprehensive income/(loss) </td><td></td><td class=\"c n x1a3a y57fb w20f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a3b y57fb we8f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ee ws2\">(75)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a3c y57fb w339 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls603 ws2\">(116)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a3d y57fb w20f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11fb y57fb w20f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a3e y57fb wa90 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f6 ws2\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a3f y57fb wb19 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls603 ws2\">(193)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4f0b we90 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws475\">Transfer from hedging reserve to retained earnings<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1a40 y4f0b w20f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a41 y4f0b w20c h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60f ws2\">44<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a42 y4f0b w20f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a43 y4f0b w20f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a44 y4f0b w20f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a45 y4f0b w20f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a46 y4f0b w20c h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60f ws2\">44<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y57fc ffd fs8d fc4 sc0 ls5e0 ws455\">Inventory cash flow hedge movements </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4c91 we91 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws45c\">(Gains)/losses transferred to the cost of inventory<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1a47 y4c91 wc94 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a48 y4c91 w132 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws2\">79<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a49 y4c91 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a4a y4c91 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a4b y4c91 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a4c y4c91 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a4d y4c91 w132 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws2\">79<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y57fd ffd fs8d fc4 sc0 ls5e0 ws475\">Total inventory cash flow hedge movements </td><td></td><td class=\"c n x1a3a y4c92 w20f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a4e y4c92 w213 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws2\">79<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a4f y4c92 w20f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a50 y4c92 w20f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a51 y4c92 w20f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a52 y4c92 w20f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a53 y4c92 w214 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws2\">79<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y57fe ffd fs8d fc4 sc0 ls5e3 ws47e\">Transactions with owners </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4f14 we92 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">Own shares purchased for cancellation<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1a54 y4f14 w1f1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a55 y4f14 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a56 y4f14 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a57 y4f14 w17f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws2\">(752)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a58 y4f14 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a59 y4f14 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a5a y4f14 w17f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws2\">(752)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y57ff ffc fs8d fc4 sc0 ls5e3 ws47e\">Own shares cancelled </td><td></td><td class=\"c n x26c y4c82 w164 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">18<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a5b y4c82 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a5c y4c82 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a5d y4c82 w7cc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">752<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a5e y4c82 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a5f y4c82 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a60 y4c82 wb35 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws2\">770<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5800 ffc fs8d fc4 sc0 ls5ef ws455\">Own shares purchased for share schemes </td><td></td><td class=\"c n x5a5 y4cb6 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a13 y4cb6 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a61 y4cb6 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a62 y4cb6 w222 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws2\">(140)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a63 y4cb6 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a64 y4cb6 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a65 y4cb6 w222 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws2\">(140)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5801 ffc fs8d fc4 sc0 ls5ef ws458\">Share\u2013based payments </td><td class=\"c n xde7 y4cb8 w27b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">28<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a66 y4cb8 w1f1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a67 y4cb8 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a68 y4cb8 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a69 y4cb8 we93 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws2\">184<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a6a y4cb8 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a6b y4cb8 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a6c y4cb8 we94 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws2\">184<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5802 ffd fs8d fc4 sc0 ls5e3 ws456\">Total transactions with owners </td><td></td><td class=\"c n x26c y4e7e we95 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">18<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a6d y4e7e w20f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a6e y4e7e w20f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a6f y4e7e w20c h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60f ws2\">44<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a70 y4e7e w20f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a71 y4e7e w20f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a72 y4e7e we96 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws2\">62<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 w236 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws475\">At 24 February 2024<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1a73 y4c87 w8e2 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">61<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a74 y4c87 we97 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws2\">75<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a75 y4c87 we98 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e6 ws2\">206<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a76 y4c87 w5b3 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls603 ws2\">(315)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a77 y4c87 we99 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws2\">3,090<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a78 y4c87 we9a h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws2\">14<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a79 y4c87 wdbd h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws2\">3,131<span class=\"_ _4b0\"> </span></div></td></tr></table>(b)<span class=\"_ _4b0\"> </span>(c)<span class=\"_ _4b0\"> </span>(c)<span class=\"_ _4b0\"> </span>(c)<span class=\"_ _4b0\"> </span>(a) <span class=\"_ _0\"></span>Movements in cost of hedging reserve in the 52 weeks ended and balances as at 24 February 2024 were \u00a3nil (25 February 2023:<span class=\"ls659 ws686\"> \u00a3nil). </span>(b) Includes 70.0 million shares held by the Tesco International Em<span class=\"ls608 ws54e\">ployee Benefit Trust (2023: 55.6 million). The number of sha</span><span class=\"ws899\">res held by the Tesco International Employee </span>Benefit Trust represents 0.99% of called-up share capital at the end of the year (2023: 0.76%). (c)<span class=\"fc0 ls2\"> <span class=\"_ _4\"></span></span><span class=\"ls655 ws550\">Comparatives have been restated following the adoption of IFRS 17. Refer to Notes 1 and 33 for further details. </span><table class=\"s we9b h224\" id=\"_34a6886c-b845-46c8-a5f0-0de059a2db8a\"><tr><td></td><td></td><td class=\"t m0 x1112 hf8 y5803 ffc fs8c fc4 sc0 ls5dd ws2\">Capital </td><td></td><td></td><td class=\"t m0 x1726 hf8 y5804 ffc fs8c fc4 sc0 ls5dd ws2\">Own </td><td></td><td class=\"t m0 x200 hf8 y5803 ffc fs8c fc4 sc0 ls5dd ws2\">Insurance </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x10ef hf8 y5805 ffc fs8c fc4 sc0 ls5dd ws2\">redemption </td><td class=\"t m0 x367 hf8 y5805 ffc fs8c fc4 sc0 ls5dd ws2\">Hedging </td><td class=\"t m0 x582 hf8 y5806 ffc fs8c fc4 sc0 ls5dd ws2\">Translation </td><td class=\"t m0 x1096 hf8 y5806 ffc fs8c fc4 sc0 ls5dd ws2\">shares </td><td class=\"t m0 x206 hf8 y5806 ffc fs8c fc4 sc0 ls5dd ws454\">Merger  </td><td class=\"t m0 xaeb hf8 y5805 ffc fs8c fc4 sc0 ls5dd ws2\">finance </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x416 hf8 y5807 ffc fs8c fc4 sc0 ls5dd ws2\">reserve </td><td class=\"t m0 x1a7a hf8 y5807 ffc fs8c fc4 sc0 ls5dd ws2\">reserve<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x133f hf8 y5808 ffc fs8c fc4 sc0 ls5dd ws2\">reserve </td><td class=\"t m0 x17f8 hf8 y5808 ffc fs8c fc4 sc0 ls5dd ws2\">held<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x8fb hf8 y5808 ffc fs8c fc4 sc0 ls5dd ws2\">reserve<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x8c7 hf8 y5807 ffc fs8c fc4 sc0 ls5dd ws2\">reserve<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x28f hf8 y5808 ffc fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td></td><td class=\"t m0 xc79 hf8 y5809 ffc fs8c fc4 sc0 ls5dd ws89a\"> Notes </td><td class=\"t m0 x19fc hf8 y5809 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x19fd hf8 y580a ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 xb2b hf8 y580a ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x4ba hf8 y580a ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x583 hf8 y5809 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 xf06 hf8 y580a ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x47a hf8 y580a ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y580b we9c h16b\"><div class=\"t m0 x1f0 h11d y4b10 ffd fs9e fc4 sc0 ls69c ws455\">At 26 February 2022 (as previously reported)<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1a7b y580b we9d h16b\"><div class=\"t m0 x1f0 h11d y4b10 ffd fs9e fc4 sc0 ls69c ws455\">22<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a7c y580b we9e h16b\"><div class=\"t m0 x1f0 h11d y4b10 ffd fs9e fc4 sc0 ls69c ws455\">130<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a7d y580b we9f h16b\"><div class=\"t m0 x1f0 h11d y4b10 ffd fs9e fc4 sc0 ls69c ws455\">202<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a7e y580b wea0 h16b\"><div class=\"t m0 x1f0 h11d y4b10 ffd fs9e fc4 sc0 ls69c ws455\">(365)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a7f y580b wea1 h16b\"><div class=\"t m0 x1f0 h11d y4b10 ffd fs9e fc4 sc0 ls69c ws455\">3,090<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a80 y580b waa7 h16b\"><div class=\"t m0 x1f0 h11d y4b10 ffd fs9e fc4 sc0 ls69c ws455\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a81 y580b wea2 h16b\"><div class=\"t m0 x1f0 h11d y4b10 ffd fs9e fc4 sc0 ls69c ws455\">3,079<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y580c wea3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws483\">Cumulative adjustment on initial application of IFRS 17 (net of tax)<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1a82 y580c w254 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a83 y580c w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a84 y580c w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a85 y580c w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a86 y580c w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a87 y580c wff h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws483\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a88 y580c wff h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws483\">1<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y580d wea4 h1d8\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws45a\">At 26 February 2022 (restated</div><div class=\"t m0 xa59 h121 y5214 ffd fs90 fc4 sc0 ls67e ws2\">(c)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1a89 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws89b\">)<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1a8a y580d we9d h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws89b\">22<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a8b y580d wea5 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws89b\">130<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a8c y580d we9f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws89b\">202<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a8d y580d wea0 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws89b\">(365)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a8e y580d w249 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws89b\">3,090<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a8f y580d wea6 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws89b\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a90 y580d we99 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws89b\">3,080<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y580e ffd fs8d fc4 sc0 ls5ef ws458\">Other comprehensive income/(loss) </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y580f ffc fs8d fc4 sc0 ls5f1 ws4b9\">Retranslation of net assets of overseas subsidiaries, joint </td><td></td><td class=\"c n x5a5 y5810 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws4ab\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a91 y5810 w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws4ab\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a92 y5810 w128 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws4ab\">120<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a93 y5810 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws4ab\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a94 y5810 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws4ab\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a95 y5810 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws4ab\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a96 y5810 w90f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws4ab\">120<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5811 ffc fs8d fc4 sc0 ls5e2 ws456\">ventures and associates, net of hedging instruments </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y5812 ffc fs8d fc4 sc0 ls5e7 ws475\">Gains/(losses) on cash flow hedges </td><td></td><td class=\"c n x5a5 y533e w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a97 y533e w131 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">63<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a98 y533e w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a99 y533e w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a9a y533e w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a9b y533e w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a9c y533e w131 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">63<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5813 ffc fs8d fc4 sc0 ls5e9 ws45c\">Cash flow hedges reclassified and reported in the Group income </td><td></td><td class=\"c n x5a5 y533f w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a9d y533f w3e2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(61)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a9e y533f w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a9f y533f w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aa0 y533f w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aa1 y533f w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aa2 y533f w447 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(61)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5814 ffc fs8d fc4 sc0 ls5e0 ws2\">statement </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y5815 ffc fs8d fc4 sc0 ls5e7 ws456\">Finance income/(expenses) from insurance contracts issued<span class=\"_ _4b0\"> </span></td><td></td><td class=\"c n x5a5 y57f8 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws89c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a91 y57f8 w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws89c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aa3 y57f8 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws89c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aa4 y57f8 w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws89c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aa5 y57f8 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws89c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aa6 y57f8 w129 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws89c\">39<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aa7 y57f8 w129 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws89c\">39<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5816 ffc fs8d fc4 sc0 ls5e0 ws475\">Finance income/(expenses) from reinsurance contracts held<span class=\"_ _4b0\"> </span></td><td></td><td class=\"c n x5a5 y4ee0 w254 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws89d\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aa8 y4ee0 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws89d\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aa9 y4ee0 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws89d\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a21 y4ee0 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws89d\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aaa y4ee0 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws89d\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aab y4ee0 wea7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws89d\">(20)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aac y4ee0 w7f9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws89d\">(20)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5817 ffc fs8d fc4 sc0 ls5e3 ws47e\">Tax relating to components of other comprehensive income </td><td class=\"c n xbd9 y52f0 wdc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aad y52f0 w254 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aae y52f0 w145 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">22<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aaf y52f0 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ab0 y52f0 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ab1 y52f0 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ab2 y52f0 w3ca h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">(4)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ab3 y52f0 wea8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">18<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5818 wea9 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws458\">Total other comprehensive income/(loss)<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ab4 y5818 w72 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws458\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x18de y5818 w991 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws458\">24<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ab5 y5818 weaa h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws458\">120<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd10 y5818 w72 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws458\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ab6 y5818 w72 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws458\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ab7 y5818 weab h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws458\">15<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ab8 y5818 w78c h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws458\">159<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5819 ffd fs8d fc4 sc0 ls5e0 ws455\">Inventory cash flow hedge movements </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4e45 weac h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">(Gains)/losses transferred to the cost of inventory<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ab9 y4e45 w83 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aba y4e45 wead h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">(127)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1abb y4e45 w83 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1abc y4e45 w83 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1abd y4e45 w83 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1abe y4e45 w83 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1abf y4e45 weae h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">(127)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c92 w273 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws475\">Total inventory cash flow hedge movements<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ac0 y4c92 w24e h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ac1 y4c92 we15 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws475\">(127)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ac2 y4c92 w24f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ac3 y4c92 w275 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ac4 y4c92 w275 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ac5 y4c92 w275 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ac6 y4c92 we15 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws475\">(127)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y581a ffd fs8d fc4 sc0 ls5e7 ws47e\">Transactions with owners </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4f14 weaf h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws47e\">Own shares purchased for cancellation<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ac7 y4f14 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ac8 y4f14 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ac9 y4f14 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aca y4f14 w7c1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws47e\">(758)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1acb y4f14 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1acc y4f14 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1acd y4f14 w7c1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws47e\">(758)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4dcd web0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws455\">Own shares cancelled<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ace y4dcd wb8d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws455\">21<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1acf y4dcd w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws455\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ad0 y4dcd w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws455\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ad1 y4dcd w53e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws455\">795<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ad2 y4dcd w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws455\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ad3 y4dcd w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws455\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ad4 y4dcd w6d6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws455\">816<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4dc3 web1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">Own shares purchased for share schemes<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ad5 y4dc3 w1f1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ad6 y4dc3 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ad7 y4dc3 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ad8 y4dc3 web2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">(188)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ad9 y4dc3 w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ada y4dc3 w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1adb y4dc3 web3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">(188)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4e7c web4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws455\">Share\u2013based payments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1adc y4e7c wc2e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws455\">28<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ac7 y4e7c w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws455\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ac8 y4e7c w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws455\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ac9 y4e7c w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws455\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1add y4e7c web5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws455\">157<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ade y4e7c w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws455\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1adf y4e7c w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws455\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ae0 y4e7c w2a2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws455\">157<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4eda web6 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws47e\">Total transactions with owners<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ae1 y4eda w6b9 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws47e\">21<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ae2 y4eda w275 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ae3 y4eda w24f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ae4 y4eda wae8 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws47e\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a4b y4eda w275 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a80 y4eda w24f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ae5 y4eda wafc h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws47e\">27<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 w7fd h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws475\">At 25 February 2023<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ae6 y4c87 web7 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws475\">43<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ae7 y4c87 we89 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws475\">27<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ae8 y4c87 w458 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws475\">322<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ae9 y4c87 wea0 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws475\">(359)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aea y4c87 w249 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws475\">3,090<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aeb y4c87 w8e2 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws475\">16<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aec y4c87 web8 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws475\">3,139<span class=\"_ _4b0\"> </span></div></td></tr></table>(a)<span class=\"_ _4b0\"> </span>(b)<span class=\"_ _4b0\"> </span>(c)<span class=\"_ _4b0\"> </span>(c)<span class=\"_ _4b0\"> </span>(c)<span class=\"_ _4b0\"> </span>Refer to previous table for footnotes. Own shares held The own shares held represents shares in Tesco PLC purchased from<span class=\"ws52e\"> the market and held by the Tesco International Employee Benef<span class=\"ls71c ws53a\">it Trust </span></span>to<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls64e ws4d6\">satisfy share awards under the Group\u2019s shar<span class=\"ls6a7 ws537\">e scheme plans (refer to Note 28), and shares purchased for cancellation as part of <span class=\"_ _4\"></span><span class=\"ls71e ws4d5\">the share </span></span></span></span>buyback programme. Shares purchased for cancellation are included in<span class=\"ls6dd ws4d5\"> own shares held until cancellation, at which point the con<span class=\"_ _4\"></span><span class=\"ws2\">sideration </span></span>is<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls6df ws534\">transferred to retained earnings, and the nominal value of the sh<span class=\"_ _4\"></span>ares is transferred from share capital to the capital redempti<span class=\"ls71e ws4d5\">on reserve. </span></span></span>Own<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls64c ws536\">shares held can include equity elements of <span class=\"ls71e ws4d5\">forward contracts where the Group has an </span>obligation to purchase its own shares.<span class=\"_ _4b0\"> </span></span></span><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws6a4 gs83e\">The table below presents the reconciliation <span class=\"ws4d2\">of own shares purchased for cancellation <span class=\"ls641 ws541\">between the Group statement of changes in <span class=\"ls609 ws2\">equity </span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls634 ws2 gs83f\">and<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls638 ws536\">the Group cash flow statement: <span class=\"_ _1\"></span> </span></div><div class=\"gs3f7\"><table class=\"s web9 h225\" id=\"_a428cdc2-14fd-4d38-a2f0-5269413a2b39\"><tr><td></td><td class=\"c n x295 y581b w54b h19e\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">2024<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aed y581b w652 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">2023<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y581c ffc fs8c fc4 sc0 ls5dd ws2\">Own shares purchased for cancellation </td><td class=\"c n x497 y581d w684 h19e\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aee y581d w2a6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y581e ffd fs8d fc4 sc0 ls5e7 ws456\">Included in the Group statement of changes in equity<span class=\"_ _4b0\"> </span></td><td class=\"c n x1aef y4f46 w671 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5f1 ws89e\">(752)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1af0 y4f46 weba h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5f1 ws89e\">(758)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4cab webb h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f1 ws483\">Payments in relation to prior year financial liabilities<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1af1 y4cab w7e h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e9 ws89f\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1af2 y4cab webc h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e9 ws89f\">(23)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y581f ffd fs8d fc4 sc0 ls5ef ws455\">Included in the Group cash flow statement<span class=\"_ _4b0\"> </span></td><td class=\"c n x1af3 y4c87 webd h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5ee ws8a0\">(752)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1af4 y4c87 webe h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5ee ws8a0\">(781)<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h121 ffd fs90 fc4 sc0 ls68f ws2 gs840\">(a)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h121 ffd fs90 fc4 sc0 ls683 ws2 gs841\">(b)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls655 ws2 gs842\">(a)<span class=\"fc0 ls2\"> <span class=\"_ _4\"></span></span><span class=\"ls5f8 ws551\">279.4 million (2023: 319.6 million) shares, representing 4.0% of the called-up share capital as at 24 February 2024 (25 Februar<span class=\"ws56a\">y 2023: 4.4%), with total consideration of \u00a3752m </span></span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls66b ws54e gs843\">(2023: \u00a3795m) including expenses of \u00a32m (2023: \u00a39m), were cancelled and charged to retained earnings. </div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls66b ws2 gs844\">(b)<span class=\"fc0 ls2\"> </span><span class=\"ls5fb ws479\">279.4 million (2023: 314.8 million) shares purchased at an average price of \u00a32.69 per share (2023: \u00a32.48). </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws4d2 gs845\">The table below presents the reconciliation of own shares purch<span class=\"ls638 ws539\">ased for share schemes between the Group statement of changes in<span class=\"ls636 ws536\"> equity </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws47b gs846\">and the Group cash flow statement:  </div><div class=\"t m0 hf8 ffd fs8c fc4 sc0 ls5dd ws2 gs847\">2024 <span class=\"_ _2e3\"> </span><span class=\"ffc\">2023 </span></div><div class=\"gs848\"><table class=\"s webf h226\" id=\"_e736171e-7c26-4baf-b778-937e08b51130\"><tr><td class=\"t m0 x209 hf8 y5820 ffc fs8c fc4 sc0 ls5dd ws2\">Own shares purchased for share schemes </td><td class=\"c n x497 y5821 w684 h19e\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aee y5821 w2a6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5163 wec0 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws47e\">Included in the Group statement of changes in equity<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1af5 y5163 w187 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws8a1\">(140)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1af6 y5163 wec1 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws8a1\">(188)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c82 webb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws483\">Payments in relation to prior year financial liabilities<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1af7 y4c82 wd13 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws8a2\">(55)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1af8 y4c82 w6df h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws8a2\">(50)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5822 ffc fs8d fc4 sc0 ls5f1 ws46c\">Outstanding amount recognised as financial liabilities* </td><td class=\"c n x9af y51db w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws8a3\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1af9 y51db w15d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws8a3\">55<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5823 ffc fs8d fc4 sc0 ls5e2 ws456\">Shares withheld to settle employee tax </td><td class=\"c n x2b3 y4c84 w542 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws8a4\">49<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1afa y4c84 w5d0 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws8a4\">49<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5824 ffc fs8d fc4 sc0 ls5e2 ws493\">Cash received from employees exercising SAYE options </td><td class=\"c n x2b3 y4dd7 w542 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws8a5\">53<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x834 y4dd7 w149 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws8a5\">48<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5825 ffd fs8d fc4 sc0 ls5ef ws458\">Included in the Group cash flow statement </td><td class=\"c n x298 y4c87 w5d9 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws8a6\">(93)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1afb y4c87 wa5f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws8a6\">(86)<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls654 ws478 gs849\">*<span class=\"_ _39\"> </span>Shares to be delivered under an uncancellable share repurchase agreement with an external bank, included in other payables. </div><div class=\"t m0 h10d ffb fs92 fc6 sc0 ls634 ws537 gs84a\">Capital redemption reserve  </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls634 ws531 gs84b\">The capital redemption reserve relates to the repurchase and cance<span class=\"ls604 ws47b\">llation of shares of the Comp<span class=\"ls637 ws537\">any. During the financial year, <span class=\"ls609 ws4d5\">the aggregate </span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls638 ws2 gs84c\">nominal<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">value of shares cancelled and transferred to the capi<span class=\"ls5fe ws4d6\">tal redemption reserve was \u00a318m (2023: \u00a321m). </span></span></div><div class=\"t m0 h10d ffb fs92 fc6 sc0 ls634 ws54b gs84d\">Merger reserve  </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls634 ws539 gs84e\">The merger reserve represents the difference between the market <span class=\"ls60a ws4d2\">value and nominal value of shar<span class=\"ls604\">es issued for the acquisition of<span class=\"ls638 ws536\"> Booker on </span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls2 ws2 gs84f\">2<span class=\"ffe\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls63d\">March<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60b\">2018. </span></span></span></div><div class=\"t m0 h10d ffb fs92 fc6 sc0 ls60a ws4d2 gs850\">Insurance finance reserve </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls64c ws536 gs851\">Insurance finance reserve includes the impact of changes in ma<span class=\"ls64e ws4d6\">rket discount rates on insurance and reinsurance contract assets <span class=\"ls6ed ws53b\">and liabilities. </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-888": {
   "value": "<div class=\"t m0 h10d ffd fs92 fc6 sc0 ls604 ws47b gs82a\">Share capital </div><div class=\"gs82b\"><table class=\"s we76 h21d\" id=\"_241f0eb6-ef38-4003-b75a-eadbf576e851\"><tr><td></td><td class=\"c n x1355 y57dd w696 h21e\"><div class=\"t m0 x1f0 h112 y57dc ffd fs95 fc4 sc0 ls6a1 ws2\">2024<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x19eb y57dd we77 h21f\"><div class=\"t m0 x1f0 h112 y57dc ffc fs95 fc4 sc0 ls6a1 ws893\">2023<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n xc8c y57de we78 h21e\"><div class=\"t m0 x1f0 h112 y57dc ffd fs95 fc4 sc0 ls666 ws827\">Ordinary shares of 6 \u2153p each<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x19ec y57de we79 h21f\"><div class=\"t m0 x1f0 h112 y57dc ffc fs95 fc4 sc0 ls6a3 ws820\">Ordinary shares of 6 \u2153p each<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n xad6 y57df we7a h220\"><div class=\"t m0 x1f0 h123 y56fd ffd fs95 fc4 sc0 ls65f ws2\">Number<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19ed y57df wc92 h220\"><div class=\"t m0 x1f0 h123 y56fd ffd fs95 fc4 sc0 ls717 ws2\">\u00a3m<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcaa y57e0 w16d h21f\"><div class=\"t m0 x1f0 h112 y57dc ffc fs95 fc4 sc0 ls6a1 ws894\">Number<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19ee y57e0 we7b h21f\"><div class=\"t m0 x1f0 h112 y57dc ffc fs95 fc4 sc0 ls6a1 ws894\">\u00a3m<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y57e1 ffd fs8d fc4 sc0 ls5f2 ws46c\">Allotted, called-up and fully paid: </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4f46 we7c h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws47e\">At the beginning of the year<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19ef y4f46 we7d h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws2\">7,318,341,195<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19f0 y4f46 we7e h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws458\">463<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19f1 y4f46 we7f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws458\">7,637,986,531<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x8d2 y4f46 we80 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws458\">484<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y57e2 ffc fs8d fc4 sc0 ls5e7 ws4b9\">Shares cancelled </td><td class=\"c n x19f2 y4dd7 we81 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">(279,410,755)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19f3 y4dd7 w75f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws895\">(18)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19f4 y4dd7 we82 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws895\">(319,645,336)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19f5 y4dd7 w293 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws895\">(21)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y57e3 ffd fs8d fc4 sc0 ls5e3 ws481\">At the end of the year  </td><td class=\"c n x19f6 y4c87 we83 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws2\">7,038,930,440<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19f7 y4c87 w93a h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws896\">445<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19f8 y4c87 we84 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws896\">7,318,341,195<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19f9 y4c87 wb47 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws896\">463<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws537 gs82c\">No shares were issued during the current or prior financial year in relation to share options or bonus awards. The holders of O<span class=\"ws4d5\">rdinary shares </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws498 gs82d\">are entitled to receive dividends as declared from time to time<span class=\"ws530\"> and are entitled to one vote per share at general meetings of t<span class=\"_ _4\"></span><span class=\"ls71a ws4d4\">he Company. </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws52e gs82e\">The Group has a share forfeiture programme, following the comple<span class=\"ls609 ws4d5\">tion of a tracing and notification exercise to any shareholders<span class=\"ls632 ws54b\"> who have </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls634 ws2 gs82f\">not<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60a ws535\">had contact with the Company over the past 12 years, in accordance<span class=\"ls5fe ws533\"> with the provisions set out in the Company\u2019s Articles of A<span class=\"_ _1\"></span>ss<span class=\"ls637 ws2\">ociation. </span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls63f ws2 gs830\">Under<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls638 ws536\">the share forfeiture programme, the shares<span class=\"ls60a ws535\"> and dividends associated with shares of <span class=\"ls634 ws537\">untraced members are forfeited, with the </span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws4d2 gs831\">resulting proceeds transferred to<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls630 ws534\">the Group to use for good causes in line with the <span class=\"ls639\">Group\u2019s corporate re<span class=\"_ _1\"></span>sponsibility strategy. During the </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws533 gs832\">current financial year, the Group received \u00a32m<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60a ws535\">(2023: \u00a3nil) proceeds from sale of untraced s<span class=\"ws534\">hares and \u00a32m (2023: \u00a35m) write-back of </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gs833\">unclaimed dividends, which are reflected in retained earnings. </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws47b gs834\">As at 24 February 2024, the Directors were authorised, on behalf of<span class=\"ls634 ws531\"> the Company, to purchase up to a maximum in aggregate of 73<span class=\"ls63b ws53b\">2 million </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls634 ws2 gs835\">(2023:<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls641\">762<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls639 ws498\">million) Ordinary shares until the conclusion of the 2024 AGM. </span></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-921": {
   "value": "Other reserves The tables below set out the movements in other reserves: <table class=\"s we85 h221\" id=\"_6647d3da-77a0-4892-a096-a7833535a0fe\"><tr><td></td><td></td><td class=\"t m0 x416 hf9 y57e4 ffd fs8c fc4 sc0 ls5dd ws2\">Capital </td><td></td><td></td><td class=\"t m0 x478 hf9 y57e4 ffd fs8c fc4 sc0 ls5dd ws2\">Own </td><td></td><td class=\"t m0 xc72 hf9 y57e4 ffd fs8c fc4 sc0 ls600 ws2\">Insurance </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x35b hf9 y57e5 ffd fs8c fc4 sc0 ls5dd ws2\">redemption </td><td class=\"t m0 xa43 hf9 y57e5 ffd fs8c fc4 sc0 ls5dd ws2\">Hedging </td><td class=\"t m0 x51c hf9 y57e5 ffd fs8c fc4 sc0 ls5dd ws2\">Translation </td><td class=\"t m0 x1096 hf9 y57e5 ffd fs8c fc4 sc0 ls5dd ws2\">shares </td><td class=\"t m0 x8fb hf9 y57e5 ffd fs8c fc4 sc0 ls5dd ws4e2\">Merger  </td><td class=\"t m0 x1fb hf9 y57e5 ffd fs8c fc4 sc0 ls600 ws2\">finance </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xa45 hf9 y57e6 ffd fs8c fc4 sc0 ls5dd ws2\">reserve </td><td class=\"c xff3 y57e8 we86 h222\"><div class=\"t m0 x1f0 hf9 y4fa9 ffd fs8c fc4 sc0 ls5dd ws2\">reserve</div><div class=\"t m0 x19fa h11b y57e7 ffd fs8e fc4 sc0 ls673 ws2\">(a)</div></td><td class=\"t m0 x46e hf9 y57e6 ffd fs8c fc4 sc0 ls5dd ws2\">reserve </td><td class=\"t m0 x369 hf9 y57e6 ffd fs8c fc4 sc0 ls5dd ws2\">held<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x19fb hf9 y57e6 ffd fs8c fc4 sc0 ls5dd ws2\">reserve<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x40b hf9 y57e6 ffd fs8c fc4 sc0 ls600 ws2\">reserve<span class=\"_ _4b0\"> </span></td><td class=\"t m0 xaec hf9 y57e6 ffd fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td></td><td class=\"t m0 x429 hf9 y57e9 ffd fs8c fc4 sc0 ls5dd ws2\">Notes </td><td class=\"t m0 x19fc hf9 y57e9 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x19fd hf9 y57e9 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x551 hf9 y57e9 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x4ba hf9 y57e9 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x479 hf9 y57e9 ffd fs8c fc4 sc0 ls600 ws2\">\u00a3m </td><td class=\"t m0 xf06 hf9 y57e9 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x47a hf9 y57e9 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y57ea we87 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e0 ws49f\">At 25 February 2023 (as previously reported)<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x19fe y57ea we88 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls60d ws2\">43<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19ff y57ea we89 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5ef ws2\">27<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a00 y57ea we8a h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e8 ws2\">322<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a01 y57ea w2ff h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e9 ws2\">(359)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a02 y57ea we8b h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5f0 ws2\">3,090<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a03 y57ea w301 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls60d ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a04 y57ea w1d7 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e3 ws2\">3,123<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y57eb we8c h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5ec ws4e4\">Cumulative adjustment on initial application of IFRS 17 (net of tax)<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1a05 y57eb w1f1 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc23 y57eb w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a06 y57eb w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a07 y57eb w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a08 y57eb w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a09 y57eb w7f6 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f2 ws2\">16<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a0a y57eb wc3 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f2 ws2\">16<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y57ed w61b h223\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5f2 ws45a\">At 25 February 2023 (restated<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1a0b h121 y57ec ffd fs90 fc4 sc0 ls71b ws897\">(c)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 xa5b hfc y4b33 ffd fs8d fc4 sc0 ls607 ws2\">)<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1a0c y57ed we88 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls60d ws2\">43<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a0d y57ed w9c2 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5ef ws2\">27<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a0e y57ed we8a h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e8 ws2\">322<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a0f y57ed w2ff h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e9 ws2\">(359)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a10 y57ed we8b h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5f0 ws2\">3,090<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a11 y57ed w8e2 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e7 ws2\">16<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a12 y57ed w286 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e7 ws2\">3,139<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y57ee ffd fs8d fc4 sc0 ls5ef ws458\">Other comprehensive income/(loss) </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y57ef ffc fs8d fc4 sc0 ls5f1 ws481\">Retranslation of net assets of overseas subsidiaries, joint </td><td></td><td class=\"c n x5a5 y57f0 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a13 y57f0 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a14 y57f0 w5b0 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f3 ws2\">(116)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a15 y57f0 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a16 y57f0 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a17 y57f0 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a18 y57f0 we8d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f3 ws2\">(116)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y57f1 ffc fs8d fc4 sc0 ls5e2 ws456\">ventures and associates, net of hedging instruments </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y57f2 ffc fs8d fc4 sc0 ls5e2 ws456\">Gains/(losses) on cash flow hedges </td><td></td><td class=\"c n x5a5 y5193 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a19 y5193 w19d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(14)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a1a y5193 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a1b y5193 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a1c y5193 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a1d y5193 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a1e y5193 w19d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(14)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y57f3 ffc fs8d fc4 sc0 ls5e9 ws45c\">Cash flow hedges reclassified and reported in the Group </td><td></td><td class=\"c n x5a5 y533e w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a1f y533e w1f8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(56)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a20 y533e w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a21 y533e w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a22 y533e w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a23 y533e w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a24 y533e we8e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws2\">(56)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y57f4 ffc fs8d fc4 sc0 ls60f ws2\">income<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5e0\">statement</span><span class=\"ls5e0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y57f5 ffc fs8d fc4 sc0 ls5e7 ws456\">Finance income/(expenses) from insurance contracts issued<span class=\"_ _4b0\"> </span></td><td></td><td class=\"c n x1a25 y57f6 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a26 y57f6 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a27 y57f6 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a28 y57f6 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a29 y57f6 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a2a y57f6 w1fa h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(4)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a2b y57f6 w1fa h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(4)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y57f7 ffc fs8d fc4 sc0 ls5e0 ws475\">Finance income/(expenses) from reinsurance contracts held<span class=\"_ _4b0\"> </span></td><td></td><td class=\"c n x1a2c y57f8 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a2d y57f8 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a2e y57f8 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a2f y57f8 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a30 y57f8 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a31 y57f8 w1f6 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a32 y57f8 w1f6 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y57f9 ffc fs8d fc4 sc0 ls5e2 ws456\">Tax relating to components of other comprehensive income </td><td class=\"c n xbd9 y5035 w9a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a33 y5035 w1f1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a34 y5035 wade h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(5)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a35 y5035 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a36 y5035 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a37 y5035 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a38 y5035 w1fc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a39 y5035 w1fa h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(4)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y57fa ffd fs8d fc4 sc0 ls5e7 ws475\">Total other comprehensive income/(loss) </td><td></td><td class=\"c n x1a3a y57fb w20f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a3b y57fb we8f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ee ws2\">(75)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a3c y57fb w339 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls603 ws2\">(116)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a3d y57fb w20f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11fb y57fb w20f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a3e y57fb wa90 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f6 ws2\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a3f y57fb wb19 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls603 ws2\">(193)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4f0b we90 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws475\">Transfer from hedging reserve to retained earnings<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1a40 y4f0b w20f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a41 y4f0b w20c h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60f ws2\">44<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a42 y4f0b w20f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a43 y4f0b w20f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a44 y4f0b w20f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a45 y4f0b w20f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a46 y4f0b w20c h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60f ws2\">44<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y57fc ffd fs8d fc4 sc0 ls5e0 ws455\">Inventory cash flow hedge movements </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4c91 we91 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws45c\">(Gains)/losses transferred to the cost of inventory<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1a47 y4c91 wc94 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a48 y4c91 w132 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws2\">79<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a49 y4c91 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a4a y4c91 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a4b y4c91 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a4c y4c91 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a4d y4c91 w132 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws2\">79<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y57fd ffd fs8d fc4 sc0 ls5e0 ws475\">Total inventory cash flow hedge movements </td><td></td><td class=\"c n x1a3a y4c92 w20f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a4e y4c92 w213 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws2\">79<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a4f y4c92 w20f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a50 y4c92 w20f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a51 y4c92 w20f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a52 y4c92 w20f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a53 y4c92 w214 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws2\">79<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y57fe ffd fs8d fc4 sc0 ls5e3 ws47e\">Transactions with owners </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4f14 we92 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">Own shares purchased for cancellation<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1a54 y4f14 w1f1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a55 y4f14 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a56 y4f14 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a57 y4f14 w17f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws2\">(752)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a58 y4f14 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a59 y4f14 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a5a y4f14 w17f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws2\">(752)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y57ff ffc fs8d fc4 sc0 ls5e3 ws47e\">Own shares cancelled </td><td></td><td class=\"c n x26c y4c82 w164 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">18<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a5b y4c82 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a5c y4c82 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a5d y4c82 w7cc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">752<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a5e y4c82 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a5f y4c82 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a60 y4c82 wb35 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws2\">770<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5800 ffc fs8d fc4 sc0 ls5ef ws455\">Own shares purchased for share schemes </td><td></td><td class=\"c n x5a5 y4cb6 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a13 y4cb6 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a61 y4cb6 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a62 y4cb6 w222 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws2\">(140)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a63 y4cb6 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a64 y4cb6 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a65 y4cb6 w222 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws2\">(140)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5801 ffc fs8d fc4 sc0 ls5ef ws458\">Share\u2013based payments </td><td class=\"c n xde7 y4cb8 w27b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">28<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a66 y4cb8 w1f1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a67 y4cb8 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a68 y4cb8 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a69 y4cb8 we93 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws2\">184<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a6a y4cb8 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a6b y4cb8 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a6c y4cb8 we94 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws2\">184<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5802 ffd fs8d fc4 sc0 ls5e3 ws456\">Total transactions with owners </td><td></td><td class=\"c n x26c y4e7e we95 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">18<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a6d y4e7e w20f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a6e y4e7e w20f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a6f y4e7e w20c h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60f ws2\">44<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a70 y4e7e w20f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a71 y4e7e w20f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a72 y4e7e we96 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws2\">62<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 w236 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws475\">At 24 February 2024<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1a73 y4c87 w8e2 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">61<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a74 y4c87 we97 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws2\">75<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a75 y4c87 we98 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e6 ws2\">206<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a76 y4c87 w5b3 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls603 ws2\">(315)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a77 y4c87 we99 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws2\">3,090<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a78 y4c87 we9a h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws2\">14<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a79 y4c87 wdbd h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws2\">3,131<span class=\"_ _4b0\"> </span></div></td></tr></table>(b)<span class=\"_ _4b0\"> </span>(c)<span class=\"_ _4b0\"> </span>(c)<span class=\"_ _4b0\"> </span>(c)<span class=\"_ _4b0\"> </span>(a) <span class=\"_ _0\"></span>Movements in cost of hedging reserve in the 52 weeks ended and balances as at 24 February 2024 were \u00a3nil (25 February 2023:<span class=\"ls659 ws686\"> \u00a3nil). </span>(b) Includes 70.0 million shares held by the Tesco International Em<span class=\"ls608 ws54e\">ployee Benefit Trust (2023: 55.6 million). The number of sha</span><span class=\"ws899\">res held by the Tesco International Employee </span>Benefit Trust represents 0.99% of called-up share capital at the end of the year (2023: 0.76%). (c)<span class=\"fc0 ls2\"> <span class=\"_ _4\"></span></span><span class=\"ls655 ws550\">Comparatives have been restated following the adoption of IFRS 17. Refer to Notes 1 and 33 for further details. </span><table class=\"s we9b h224\" id=\"_34a6886c-b845-46c8-a5f0-0de059a2db8a\"><tr><td></td><td></td><td class=\"t m0 x1112 hf8 y5803 ffc fs8c fc4 sc0 ls5dd ws2\">Capital </td><td></td><td></td><td class=\"t m0 x1726 hf8 y5804 ffc fs8c fc4 sc0 ls5dd ws2\">Own </td><td></td><td class=\"t m0 x200 hf8 y5803 ffc fs8c fc4 sc0 ls5dd ws2\">Insurance </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x10ef hf8 y5805 ffc fs8c fc4 sc0 ls5dd ws2\">redemption </td><td class=\"t m0 x367 hf8 y5805 ffc fs8c fc4 sc0 ls5dd ws2\">Hedging </td><td class=\"t m0 x582 hf8 y5806 ffc fs8c fc4 sc0 ls5dd ws2\">Translation </td><td class=\"t m0 x1096 hf8 y5806 ffc fs8c fc4 sc0 ls5dd ws2\">shares </td><td class=\"t m0 x206 hf8 y5806 ffc fs8c fc4 sc0 ls5dd ws454\">Merger  </td><td class=\"t m0 xaeb hf8 y5805 ffc fs8c fc4 sc0 ls5dd ws2\">finance </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x416 hf8 y5807 ffc fs8c fc4 sc0 ls5dd ws2\">reserve </td><td class=\"t m0 x1a7a hf8 y5807 ffc fs8c fc4 sc0 ls5dd ws2\">reserve<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x133f hf8 y5808 ffc fs8c fc4 sc0 ls5dd ws2\">reserve </td><td class=\"t m0 x17f8 hf8 y5808 ffc fs8c fc4 sc0 ls5dd ws2\">held<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x8fb hf8 y5808 ffc fs8c fc4 sc0 ls5dd ws2\">reserve<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x8c7 hf8 y5807 ffc fs8c fc4 sc0 ls5dd ws2\">reserve<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x28f hf8 y5808 ffc fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td></td><td class=\"t m0 xc79 hf8 y5809 ffc fs8c fc4 sc0 ls5dd ws89a\"> Notes </td><td class=\"t m0 x19fc hf8 y5809 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x19fd hf8 y580a ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 xb2b hf8 y580a ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x4ba hf8 y580a ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x583 hf8 y5809 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 xf06 hf8 y580a ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x47a hf8 y580a ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y580b we9c h16b\"><div class=\"t m0 x1f0 h11d y4b10 ffd fs9e fc4 sc0 ls69c ws455\">At 26 February 2022 (as previously reported)<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1a7b y580b we9d h16b\"><div class=\"t m0 x1f0 h11d y4b10 ffd fs9e fc4 sc0 ls69c ws455\">22<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a7c y580b we9e h16b\"><div class=\"t m0 x1f0 h11d y4b10 ffd fs9e fc4 sc0 ls69c ws455\">130<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a7d y580b we9f h16b\"><div class=\"t m0 x1f0 h11d y4b10 ffd fs9e fc4 sc0 ls69c ws455\">202<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a7e y580b wea0 h16b\"><div class=\"t m0 x1f0 h11d y4b10 ffd fs9e fc4 sc0 ls69c ws455\">(365)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a7f y580b wea1 h16b\"><div class=\"t m0 x1f0 h11d y4b10 ffd fs9e fc4 sc0 ls69c ws455\">3,090<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a80 y580b waa7 h16b\"><div class=\"t m0 x1f0 h11d y4b10 ffd fs9e fc4 sc0 ls69c ws455\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a81 y580b wea2 h16b\"><div class=\"t m0 x1f0 h11d y4b10 ffd fs9e fc4 sc0 ls69c ws455\">3,079<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y580c wea3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws483\">Cumulative adjustment on initial application of IFRS 17 (net of tax)<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1a82 y580c w254 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a83 y580c w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a84 y580c w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a85 y580c w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a86 y580c w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a87 y580c wff h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws483\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a88 y580c wff h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws483\">1<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y580d wea4 h1d8\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws45a\">At 26 February 2022 (restated</div><div class=\"t m0 xa59 h121 y5214 ffd fs90 fc4 sc0 ls67e ws2\">(c)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1a89 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws89b\">)<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1a8a y580d we9d h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws89b\">22<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a8b y580d wea5 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws89b\">130<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a8c y580d we9f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws89b\">202<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a8d y580d wea0 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws89b\">(365)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a8e y580d w249 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws89b\">3,090<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a8f y580d wea6 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws89b\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a90 y580d we99 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws89b\">3,080<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y580e ffd fs8d fc4 sc0 ls5ef ws458\">Other comprehensive income/(loss) </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y580f ffc fs8d fc4 sc0 ls5f1 ws4b9\">Retranslation of net assets of overseas subsidiaries, joint </td><td></td><td class=\"c n x5a5 y5810 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws4ab\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a91 y5810 w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws4ab\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a92 y5810 w128 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws4ab\">120<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a93 y5810 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws4ab\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a94 y5810 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws4ab\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a95 y5810 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws4ab\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a96 y5810 w90f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws4ab\">120<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5811 ffc fs8d fc4 sc0 ls5e2 ws456\">ventures and associates, net of hedging instruments </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y5812 ffc fs8d fc4 sc0 ls5e7 ws475\">Gains/(losses) on cash flow hedges </td><td></td><td class=\"c n x5a5 y533e w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a97 y533e w131 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">63<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a98 y533e w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a99 y533e w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a9a y533e w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a9b y533e w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a9c y533e w131 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">63<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5813 ffc fs8d fc4 sc0 ls5e9 ws45c\">Cash flow hedges reclassified and reported in the Group income </td><td></td><td class=\"c n x5a5 y533f w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a9d y533f w3e2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(61)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a9e y533f w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a9f y533f w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aa0 y533f w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aa1 y533f w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aa2 y533f w447 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(61)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5814 ffc fs8d fc4 sc0 ls5e0 ws2\">statement </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y5815 ffc fs8d fc4 sc0 ls5e7 ws456\">Finance income/(expenses) from insurance contracts issued<span class=\"_ _4b0\"> </span></td><td></td><td class=\"c n x5a5 y57f8 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws89c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a91 y57f8 w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws89c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aa3 y57f8 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws89c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aa4 y57f8 w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws89c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aa5 y57f8 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws89c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aa6 y57f8 w129 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws89c\">39<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aa7 y57f8 w129 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws89c\">39<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5816 ffc fs8d fc4 sc0 ls5e0 ws475\">Finance income/(expenses) from reinsurance contracts held<span class=\"_ _4b0\"> </span></td><td></td><td class=\"c n x5a5 y4ee0 w254 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws89d\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aa8 y4ee0 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws89d\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aa9 y4ee0 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws89d\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a21 y4ee0 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws89d\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aaa y4ee0 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws89d\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aab y4ee0 wea7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws89d\">(20)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aac y4ee0 w7f9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws89d\">(20)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5817 ffc fs8d fc4 sc0 ls5e3 ws47e\">Tax relating to components of other comprehensive income </td><td class=\"c n xbd9 y52f0 wdc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aad y52f0 w254 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aae y52f0 w145 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">22<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aaf y52f0 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ab0 y52f0 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ab1 y52f0 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ab2 y52f0 w3ca h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">(4)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ab3 y52f0 wea8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">18<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5818 wea9 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws458\">Total other comprehensive income/(loss)<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ab4 y5818 w72 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws458\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x18de y5818 w991 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws458\">24<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ab5 y5818 weaa h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws458\">120<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd10 y5818 w72 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws458\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ab6 y5818 w72 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws458\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ab7 y5818 weab h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws458\">15<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ab8 y5818 w78c h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws458\">159<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5819 ffd fs8d fc4 sc0 ls5e0 ws455\">Inventory cash flow hedge movements </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4e45 weac h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">(Gains)/losses transferred to the cost of inventory<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ab9 y4e45 w83 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aba y4e45 wead h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">(127)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1abb y4e45 w83 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1abc y4e45 w83 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1abd y4e45 w83 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1abe y4e45 w83 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1abf y4e45 weae h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">(127)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c92 w273 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws475\">Total inventory cash flow hedge movements<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ac0 y4c92 w24e h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ac1 y4c92 we15 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws475\">(127)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ac2 y4c92 w24f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ac3 y4c92 w275 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ac4 y4c92 w275 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ac5 y4c92 w275 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ac6 y4c92 we15 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws475\">(127)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y581a ffd fs8d fc4 sc0 ls5e7 ws47e\">Transactions with owners </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4f14 weaf h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws47e\">Own shares purchased for cancellation<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ac7 y4f14 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ac8 y4f14 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ac9 y4f14 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aca y4f14 w7c1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws47e\">(758)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1acb y4f14 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1acc y4f14 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1acd y4f14 w7c1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws47e\">(758)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4dcd web0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws455\">Own shares cancelled<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ace y4dcd wb8d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws455\">21<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1acf y4dcd w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws455\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ad0 y4dcd w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws455\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ad1 y4dcd w53e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws455\">795<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ad2 y4dcd w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws455\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ad3 y4dcd w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws455\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ad4 y4dcd w6d6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws455\">816<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4dc3 web1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">Own shares purchased for share schemes<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ad5 y4dc3 w1f1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ad6 y4dc3 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ad7 y4dc3 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ad8 y4dc3 web2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">(188)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ad9 y4dc3 w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ada y4dc3 w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1adb y4dc3 web3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">(188)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4e7c web4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws455\">Share\u2013based payments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1adc y4e7c wc2e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws455\">28<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ac7 y4e7c w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws455\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ac8 y4e7c w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws455\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ac9 y4e7c w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws455\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1add y4e7c web5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws455\">157<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ade y4e7c w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws455\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1adf y4e7c w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws455\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ae0 y4e7c w2a2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws455\">157<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4eda web6 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws47e\">Total transactions with owners<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ae1 y4eda w6b9 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws47e\">21<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ae2 y4eda w275 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ae3 y4eda w24f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ae4 y4eda wae8 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws47e\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a4b y4eda w275 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a80 y4eda w24f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ae5 y4eda wafc h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws47e\">27<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 w7fd h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws475\">At 25 February 2023<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ae6 y4c87 web7 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws475\">43<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ae7 y4c87 we89 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws475\">27<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ae8 y4c87 w458 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws475\">322<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ae9 y4c87 wea0 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws475\">(359)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aea y4c87 w249 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws475\">3,090<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aeb y4c87 w8e2 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws475\">16<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aec y4c87 web8 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws475\">3,139<span class=\"_ _4b0\"> </span></div></td></tr></table>(a)<span class=\"_ _4b0\"> </span>(b)<span class=\"_ _4b0\"> </span>(c)<span class=\"_ _4b0\"> </span>(c)<span class=\"_ _4b0\"> </span>(c)<span class=\"_ _4b0\"> </span>Refer to previous table for footnotes. Own shares held The own shares held represents shares in Tesco PLC purchased from<span class=\"ws52e\"> the market and held by the Tesco International Employee Benef<span class=\"ls71c ws53a\">it Trust </span></span>to<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls64e ws4d6\">satisfy share awards under the Group\u2019s shar<span class=\"ls6a7 ws537\">e scheme plans (refer to Note 28), and shares purchased for cancellation as part of <span class=\"_ _4\"></span><span class=\"ls71e ws4d5\">the share </span></span></span></span>buyback programme. Shares purchased for cancellation are included in<span class=\"ls6dd ws4d5\"> own shares held until cancellation, at which point the con<span class=\"_ _4\"></span><span class=\"ws2\">sideration </span></span>is<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls6df ws534\">transferred to retained earnings, and the nominal value of the sh<span class=\"_ _4\"></span>ares is transferred from share capital to the capital redempti<span class=\"ls71e ws4d5\">on reserve. </span></span></span>Own<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls64c ws536\">shares held can include equity elements of <span class=\"ls71e ws4d5\">forward contracts where the Group has an </span>obligation to purchase its own shares.<span class=\"_ _4b0\"> </span></span></span><span class=\"ffe ls2\"><span class=\"ffc ls64c ws536\"> </span></span>The table below presents the reconciliation <span class=\"ws4d2\">of own shares purchased for cancellation <span class=\"ls641 ws541\">between the Group statement of changes in <span class=\"ls609 ws2\">equity </span></span></span>and<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls638 ws536\">the Group cash flow statement: <span class=\"_ _1\"></span> </span><table class=\"s web9 h225\" id=\"_a428cdc2-14fd-4d38-a2f0-5269413a2b39\"><tr><td></td><td class=\"c n x295 y581b w54b h19e\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">2024<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aed y581b w652 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">2023<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y581c ffc fs8c fc4 sc0 ls5dd ws2\">Own shares purchased for cancellation </td><td class=\"c n x497 y581d w684 h19e\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aee y581d w2a6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y581e ffd fs8d fc4 sc0 ls5e7 ws456\">Included in the Group statement of changes in equity<span class=\"_ _4b0\"> </span></td><td class=\"c n x1aef y4f46 w671 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5f1 ws89e\">(752)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1af0 y4f46 weba h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5f1 ws89e\">(758)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4cab webb h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f1 ws483\">Payments in relation to prior year financial liabilities<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1af1 y4cab w7e h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e9 ws89f\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1af2 y4cab webc h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e9 ws89f\">(23)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y581f ffd fs8d fc4 sc0 ls5ef ws455\">Included in the Group cash flow statement<span class=\"_ _4b0\"> </span></td><td class=\"c n x1af3 y4c87 webd h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5ee ws8a0\">(752)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1af4 y4c87 webe h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5ee ws8a0\">(781)<span class=\"_ _4b0\"> </span></div></td></tr></table>(a)<span class=\"_ _4b0\"> </span>(b)<span class=\"_ _4b0\"> </span>(a)<span class=\"fc0 ls2\"> <span class=\"_ _4\"></span></span><span class=\"ls5f8 ws551\">279.4 million (2023: 319.6 million) shares, representing 4.0% of the called-up share capital as at 24 February 2024 (25 Februar<span class=\"ws56a\">y 2023: 4.4%), with total consideration of \u00a3752m </span></span>(2023: \u00a3795m) including expenses of \u00a32m (2023: \u00a39m), were cancelled and charged to retained earnings. (b)<span class=\"fc0 ls2\"> </span><span class=\"ls5fb ws479\">279.4 million (2023: 314.8 million) shares purchased at an average price of \u00a32.69 per share (2023: \u00a32.48). </span>The table below presents the reconciliation of own shares purch<span class=\"ls638 ws539\">ased for share schemes between the Group statement of changes in<span class=\"ls636 ws536\"> equity </span></span>and the Group cash flow statement:  2024 <span class=\"_ _2e3\"> </span><span class=\"ffc\">2023 </span><table class=\"s webf h226\" id=\"_e736171e-7c26-4baf-b778-937e08b51130\"><tr><td class=\"t m0 x209 hf8 y5820 ffc fs8c fc4 sc0 ls5dd ws2\">Own shares purchased for share schemes </td><td class=\"c n x497 y5821 w684 h19e\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aee y5821 w2a6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5163 wec0 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws47e\">Included in the Group statement of changes in equity<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1af5 y5163 w187 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws8a1\">(140)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1af6 y5163 wec1 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws8a1\">(188)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c82 webb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws483\">Payments in relation to prior year financial liabilities<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1af7 y4c82 wd13 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws8a2\">(55)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1af8 y4c82 w6df h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws8a2\">(50)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5822 ffc fs8d fc4 sc0 ls5f1 ws46c\">Outstanding amount recognised as financial liabilities* </td><td class=\"c n x9af y51db w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws8a3\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1af9 y51db w15d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws8a3\">55<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5823 ffc fs8d fc4 sc0 ls5e2 ws456\">Shares withheld to settle employee tax </td><td class=\"c n x2b3 y4c84 w542 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws8a4\">49<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1afa y4c84 w5d0 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws8a4\">49<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5824 ffc fs8d fc4 sc0 ls5e2 ws493\">Cash received from employees exercising SAYE options </td><td class=\"c n x2b3 y4dd7 w542 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws8a5\">53<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x834 y4dd7 w149 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws8a5\">48<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5825 ffd fs8d fc4 sc0 ls5ef ws458\">Included in the Group cash flow statement </td><td class=\"c n x298 y4c87 w5d9 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws8a6\">(93)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1afb y4c87 wa5f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws8a6\">(86)<span class=\"_ _4b0\"> </span></div></td></tr></table>*<span class=\"_ _39\"> </span>Shares to be delivered under an uncancellable share repurchase agreement with an external bank, included in other payables. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-936": {
   "value": "Other reserves The tables below set out the movements in other reserves: <table class=\"s we85 h221\" id=\"_6647d3da-77a0-4892-a096-a7833535a0fe\"><tr><td></td><td></td><td class=\"t m0 x416 hf9 y57e4 ffd fs8c fc4 sc0 ls5dd ws2\">Capital </td><td></td><td></td><td class=\"t m0 x478 hf9 y57e4 ffd fs8c fc4 sc0 ls5dd ws2\">Own </td><td></td><td class=\"t m0 xc72 hf9 y57e4 ffd fs8c fc4 sc0 ls600 ws2\">Insurance </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x35b hf9 y57e5 ffd fs8c fc4 sc0 ls5dd ws2\">redemption </td><td class=\"t m0 xa43 hf9 y57e5 ffd fs8c fc4 sc0 ls5dd ws2\">Hedging </td><td class=\"t m0 x51c hf9 y57e5 ffd fs8c fc4 sc0 ls5dd ws2\">Translation </td><td class=\"t m0 x1096 hf9 y57e5 ffd fs8c fc4 sc0 ls5dd ws2\">shares </td><td class=\"t m0 x8fb hf9 y57e5 ffd fs8c fc4 sc0 ls5dd ws4e2\">Merger  </td><td class=\"t m0 x1fb hf9 y57e5 ffd fs8c fc4 sc0 ls600 ws2\">finance </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xa45 hf9 y57e6 ffd fs8c fc4 sc0 ls5dd ws2\">reserve </td><td class=\"c xff3 y57e8 we86 h222\"><div class=\"t m0 x1f0 hf9 y4fa9 ffd fs8c fc4 sc0 ls5dd ws2\">reserve</div><div class=\"t m0 x19fa h11b y57e7 ffd fs8e fc4 sc0 ls673 ws2\">(a)</div></td><td class=\"t m0 x46e hf9 y57e6 ffd fs8c fc4 sc0 ls5dd ws2\">reserve </td><td class=\"t m0 x369 hf9 y57e6 ffd fs8c fc4 sc0 ls5dd ws2\">held<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x19fb hf9 y57e6 ffd fs8c fc4 sc0 ls5dd ws2\">reserve<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x40b hf9 y57e6 ffd fs8c fc4 sc0 ls600 ws2\">reserve<span class=\"_ _4b0\"> </span></td><td class=\"t m0 xaec hf9 y57e6 ffd fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td></td><td class=\"t m0 x429 hf9 y57e9 ffd fs8c fc4 sc0 ls5dd ws2\">Notes </td><td class=\"t m0 x19fc hf9 y57e9 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x19fd hf9 y57e9 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x551 hf9 y57e9 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x4ba hf9 y57e9 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x479 hf9 y57e9 ffd fs8c fc4 sc0 ls600 ws2\">\u00a3m </td><td class=\"t m0 xf06 hf9 y57e9 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x47a hf9 y57e9 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y57ea we87 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e0 ws49f\">At 25 February 2023 (as previously reported)<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x19fe y57ea we88 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls60d ws2\">43<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x19ff y57ea we89 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5ef ws2\">27<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a00 y57ea we8a h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e8 ws2\">322<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a01 y57ea w2ff h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e9 ws2\">(359)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a02 y57ea we8b h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5f0 ws2\">3,090<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a03 y57ea w301 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls60d ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a04 y57ea w1d7 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e3 ws2\">3,123<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y57eb we8c h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5ec ws4e4\">Cumulative adjustment on initial application of IFRS 17 (net of tax)<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1a05 y57eb w1f1 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xc23 y57eb w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a06 y57eb w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a07 y57eb w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a08 y57eb w66 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a09 y57eb w7f6 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f2 ws2\">16<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a0a y57eb wc3 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f2 ws2\">16<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y57ed w61b h223\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5f2 ws45a\">At 25 February 2023 (restated<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1a0b h121 y57ec ffd fs90 fc4 sc0 ls71b ws897\">(c)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 xa5b hfc y4b33 ffd fs8d fc4 sc0 ls607 ws2\">)<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1a0c y57ed we88 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls60d ws2\">43<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a0d y57ed w9c2 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5ef ws2\">27<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a0e y57ed we8a h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e8 ws2\">322<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a0f y57ed w2ff h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e9 ws2\">(359)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a10 y57ed we8b h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5f0 ws2\">3,090<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a11 y57ed w8e2 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e7 ws2\">16<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a12 y57ed w286 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e7 ws2\">3,139<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y57ee ffd fs8d fc4 sc0 ls5ef ws458\">Other comprehensive income/(loss) </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y57ef ffc fs8d fc4 sc0 ls5f1 ws481\">Retranslation of net assets of overseas subsidiaries, joint </td><td></td><td class=\"c n x5a5 y57f0 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a13 y57f0 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a14 y57f0 w5b0 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f3 ws2\">(116)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a15 y57f0 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a16 y57f0 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a17 y57f0 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a18 y57f0 we8d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f3 ws2\">(116)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y57f1 ffc fs8d fc4 sc0 ls5e2 ws456\">ventures and associates, net of hedging instruments </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y57f2 ffc fs8d fc4 sc0 ls5e2 ws456\">Gains/(losses) on cash flow hedges </td><td></td><td class=\"c n x5a5 y5193 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a19 y5193 w19d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(14)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a1a y5193 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a1b y5193 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a1c y5193 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a1d y5193 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a1e y5193 w19d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(14)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y57f3 ffc fs8d fc4 sc0 ls5e9 ws45c\">Cash flow hedges reclassified and reported in the Group </td><td></td><td class=\"c n x5a5 y533e w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a1f y533e w1f8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ee ws2\">(56)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a20 y533e w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a21 y533e w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a22 y533e w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a23 y533e w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a24 y533e we8e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws2\">(56)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y57f4 ffc fs8d fc4 sc0 ls60f ws2\">income<span class=\"ffe ls2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5e0\">statement</span><span class=\"ls5e0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y57f5 ffc fs8d fc4 sc0 ls5e7 ws456\">Finance income/(expenses) from insurance contracts issued<span class=\"_ _4b0\"> </span></td><td></td><td class=\"c n x1a25 y57f6 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a26 y57f6 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a27 y57f6 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a28 y57f6 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a29 y57f6 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a2a y57f6 w1fa h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(4)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a2b y57f6 w1fa h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(4)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y57f7 ffc fs8d fc4 sc0 ls5e0 ws475\">Finance income/(expenses) from reinsurance contracts held<span class=\"_ _4b0\"> </span></td><td></td><td class=\"c n x1a2c y57f8 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a2d y57f8 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a2e y57f8 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a2f y57f8 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a30 y57f8 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a31 y57f8 w1f6 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a32 y57f8 w1f6 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y57f9 ffc fs8d fc4 sc0 ls5e2 ws456\">Tax relating to components of other comprehensive income </td><td class=\"c n xbd9 y5035 w9a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a33 y5035 w1f1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a34 y5035 wade h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(5)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a35 y5035 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a36 y5035 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a37 y5035 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a38 y5035 w1fc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ed ws2\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a39 y5035 w1fa h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(4)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y57fa ffd fs8d fc4 sc0 ls5e7 ws475\">Total other comprehensive income/(loss) </td><td></td><td class=\"c n x1a3a y57fb w20f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a3b y57fb we8f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ee ws2\">(75)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a3c y57fb w339 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls603 ws2\">(116)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a3d y57fb w20f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11fb y57fb w20f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a3e y57fb wa90 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f6 ws2\">(2)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a3f y57fb wb19 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls603 ws2\">(193)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4f0b we90 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws475\">Transfer from hedging reserve to retained earnings<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1a40 y4f0b w20f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a41 y4f0b w20c h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60f ws2\">44<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a42 y4f0b w20f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a43 y4f0b w20f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a44 y4f0b w20f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a45 y4f0b w20f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a46 y4f0b w20c h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60f ws2\">44<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y57fc ffd fs8d fc4 sc0 ls5e0 ws455\">Inventory cash flow hedge movements </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4c91 we91 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws45c\">(Gains)/losses transferred to the cost of inventory<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1a47 y4c91 wc94 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a48 y4c91 w132 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws2\">79<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a49 y4c91 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a4a y4c91 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a4b y4c91 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a4c y4c91 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a4d y4c91 w132 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws2\">79<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y57fd ffd fs8d fc4 sc0 ls5e0 ws475\">Total inventory cash flow hedge movements </td><td></td><td class=\"c n x1a3a y4c92 w20f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a4e y4c92 w213 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws2\">79<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a4f y4c92 w20f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a50 y4c92 w20f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a51 y4c92 w20f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a52 y4c92 w20f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a53 y4c92 w214 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws2\">79<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y57fe ffd fs8d fc4 sc0 ls5e3 ws47e\">Transactions with owners </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4f14 we92 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">Own shares purchased for cancellation<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1a54 y4f14 w1f1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a55 y4f14 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a56 y4f14 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a57 y4f14 w17f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws2\">(752)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a58 y4f14 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a59 y4f14 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a5a y4f14 w17f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws2\">(752)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y57ff ffc fs8d fc4 sc0 ls5e3 ws47e\">Own shares cancelled </td><td></td><td class=\"c n x26c y4c82 w164 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws2\">18<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a5b y4c82 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a5c y4c82 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a5d y4c82 w7cc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">752<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a5e y4c82 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a5f y4c82 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a60 y4c82 wb35 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws2\">770<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5800 ffc fs8d fc4 sc0 ls5ef ws455\">Own shares purchased for share schemes </td><td></td><td class=\"c n x5a5 y4cb6 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a13 y4cb6 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a61 y4cb6 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a62 y4cb6 w222 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws2\">(140)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a63 y4cb6 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a64 y4cb6 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a65 y4cb6 w222 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f4 ws2\">(140)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5801 ffc fs8d fc4 sc0 ls5ef ws458\">Share\u2013based payments </td><td class=\"c n xde7 y4cb8 w27b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">28<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a66 y4cb8 w1f1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a67 y4cb8 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a68 y4cb8 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a69 y4cb8 we93 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws2\">184<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a6a y4cb8 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a6b y4cb8 w1fb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a6c y4cb8 we94 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws2\">184<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5802 ffd fs8d fc4 sc0 ls5e3 ws456\">Total transactions with owners </td><td></td><td class=\"c n x26c y4e7e we95 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">18<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a6d y4e7e w20f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a6e y4e7e w20f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a6f y4e7e w20c h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60f ws2\">44<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a70 y4e7e w20f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a71 y4e7e w20f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws2\">-<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a72 y4e7e we96 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e8 ws2\">62<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 w236 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws475\">At 24 February 2024<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1a73 y4c87 w8e2 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws2\">61<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a74 y4c87 we97 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws2\">75<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a75 y4c87 we98 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e6 ws2\">206<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a76 y4c87 w5b3 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls603 ws2\">(315)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a77 y4c87 we99 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f0 ws2\">3,090<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a78 y4c87 we9a h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws2\">14<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a79 y4c87 wdbd h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws2\">3,131<span class=\"_ _4b0\"> </span></div></td></tr></table>(b)<span class=\"_ _4b0\"> </span>(c)<span class=\"_ _4b0\"> </span>(c)<span class=\"_ _4b0\"> </span>(c)<span class=\"_ _4b0\"> </span>(a) <span class=\"_ _0\"></span>Movements in cost of hedging reserve in the 52 weeks ended and balances as at 24 February 2024 were \u00a3nil (25 February 2023:<span class=\"ls659 ws686\"> \u00a3nil). </span>(b) Includes 70.0 million shares held by the Tesco International Em<span class=\"ls608 ws54e\">ployee Benefit Trust (2023: 55.6 million). The number of sha</span><span class=\"ws899\">res held by the Tesco International Employee </span>Benefit Trust represents 0.99% of called-up share capital at the end of the year (2023: 0.76%). (c)<span class=\"fc0 ls2\"> <span class=\"_ _4\"></span></span><span class=\"ls655 ws550\">Comparatives have been restated following the adoption of IFRS 17. Refer to Notes 1 and 33 for further details. </span><table class=\"s we9b h224\" id=\"_34a6886c-b845-46c8-a5f0-0de059a2db8a\"><tr><td></td><td></td><td class=\"t m0 x1112 hf8 y5803 ffc fs8c fc4 sc0 ls5dd ws2\">Capital </td><td></td><td></td><td class=\"t m0 x1726 hf8 y5804 ffc fs8c fc4 sc0 ls5dd ws2\">Own </td><td></td><td class=\"t m0 x200 hf8 y5803 ffc fs8c fc4 sc0 ls5dd ws2\">Insurance </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x10ef hf8 y5805 ffc fs8c fc4 sc0 ls5dd ws2\">redemption </td><td class=\"t m0 x367 hf8 y5805 ffc fs8c fc4 sc0 ls5dd ws2\">Hedging </td><td class=\"t m0 x582 hf8 y5806 ffc fs8c fc4 sc0 ls5dd ws2\">Translation </td><td class=\"t m0 x1096 hf8 y5806 ffc fs8c fc4 sc0 ls5dd ws2\">shares </td><td class=\"t m0 x206 hf8 y5806 ffc fs8c fc4 sc0 ls5dd ws454\">Merger  </td><td class=\"t m0 xaeb hf8 y5805 ffc fs8c fc4 sc0 ls5dd ws2\">finance </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x416 hf8 y5807 ffc fs8c fc4 sc0 ls5dd ws2\">reserve </td><td class=\"t m0 x1a7a hf8 y5807 ffc fs8c fc4 sc0 ls5dd ws2\">reserve<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x133f hf8 y5808 ffc fs8c fc4 sc0 ls5dd ws2\">reserve </td><td class=\"t m0 x17f8 hf8 y5808 ffc fs8c fc4 sc0 ls5dd ws2\">held<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x8fb hf8 y5808 ffc fs8c fc4 sc0 ls5dd ws2\">reserve<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x8c7 hf8 y5807 ffc fs8c fc4 sc0 ls5dd ws2\">reserve<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x28f hf8 y5808 ffc fs8c fc4 sc0 ls5dd ws2\">Total </td></tr><tr><td></td><td class=\"t m0 xc79 hf8 y5809 ffc fs8c fc4 sc0 ls5dd ws89a\"> Notes </td><td class=\"t m0 x19fc hf8 y5809 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x19fd hf8 y580a ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 xb2b hf8 y580a ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x4ba hf8 y580a ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x583 hf8 y5809 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 xf06 hf8 y580a ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x47a hf8 y580a ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y580b we9c h16b\"><div class=\"t m0 x1f0 h11d y4b10 ffd fs9e fc4 sc0 ls69c ws455\">At 26 February 2022 (as previously reported)<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1a7b y580b we9d h16b\"><div class=\"t m0 x1f0 h11d y4b10 ffd fs9e fc4 sc0 ls69c ws455\">22<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a7c y580b we9e h16b\"><div class=\"t m0 x1f0 h11d y4b10 ffd fs9e fc4 sc0 ls69c ws455\">130<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a7d y580b we9f h16b\"><div class=\"t m0 x1f0 h11d y4b10 ffd fs9e fc4 sc0 ls69c ws455\">202<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a7e y580b wea0 h16b\"><div class=\"t m0 x1f0 h11d y4b10 ffd fs9e fc4 sc0 ls69c ws455\">(365)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a7f y580b wea1 h16b\"><div class=\"t m0 x1f0 h11d y4b10 ffd fs9e fc4 sc0 ls69c ws455\">3,090<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a80 y580b waa7 h16b\"><div class=\"t m0 x1f0 h11d y4b10 ffd fs9e fc4 sc0 ls69c ws455\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a81 y580b wea2 h16b\"><div class=\"t m0 x1f0 h11d y4b10 ffd fs9e fc4 sc0 ls69c ws455\">3,079<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y580c wea3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws483\">Cumulative adjustment on initial application of IFRS 17 (net of tax)<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1a82 y580c w254 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a83 y580c w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a84 y580c w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a85 y580c w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a86 y580c w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a87 y580c wff h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws483\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a88 y580c wff h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws483\">1<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c x217 y580d wea4 h1d8\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e9 ws45a\">At 26 February 2022 (restated</div><div class=\"t m0 xa59 h121 y5214 ffd fs90 fc4 sc0 ls67e ws2\">(c)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1a89 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws89b\">)<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1a8a y580d we9d h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws89b\">22<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a8b y580d wea5 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws89b\">130<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a8c y580d we9f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws89b\">202<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a8d y580d wea0 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws89b\">(365)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a8e y580d w249 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws89b\">3,090<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a8f y580d wea6 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws89b\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a90 y580d we99 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws89b\">3,080<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y580e ffd fs8d fc4 sc0 ls5ef ws458\">Other comprehensive income/(loss) </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y580f ffc fs8d fc4 sc0 ls5f1 ws4b9\">Retranslation of net assets of overseas subsidiaries, joint </td><td></td><td class=\"c n x5a5 y5810 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws4ab\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a91 y5810 w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws4ab\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a92 y5810 w128 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws4ab\">120<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a93 y5810 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws4ab\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a94 y5810 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws4ab\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a95 y5810 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws4ab\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a96 y5810 w90f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws4ab\">120<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5811 ffc fs8d fc4 sc0 ls5e2 ws456\">ventures and associates, net of hedging instruments </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y5812 ffc fs8d fc4 sc0 ls5e7 ws475\">Gains/(losses) on cash flow hedges </td><td></td><td class=\"c n x5a5 y533e w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a97 y533e w131 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">63<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a98 y533e w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a99 y533e w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a9a y533e w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a9b y533e w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a9c y533e w131 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">63<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5813 ffc fs8d fc4 sc0 ls5e9 ws45c\">Cash flow hedges reclassified and reported in the Group income </td><td></td><td class=\"c n x5a5 y533f w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a9d y533f w3e2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(61)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a9e y533f w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a9f y533f w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aa0 y533f w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aa1 y533f w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aa2 y533f w447 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(61)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5814 ffc fs8d fc4 sc0 ls5e0 ws2\">statement </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y5815 ffc fs8d fc4 sc0 ls5e7 ws456\">Finance income/(expenses) from insurance contracts issued<span class=\"_ _4b0\"> </span></td><td></td><td class=\"c n x5a5 y57f8 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws89c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a91 y57f8 w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws89c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aa3 y57f8 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws89c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aa4 y57f8 w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws89c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aa5 y57f8 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws89c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aa6 y57f8 w129 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws89c\">39<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aa7 y57f8 w129 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws89c\">39<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5816 ffc fs8d fc4 sc0 ls5e0 ws475\">Finance income/(expenses) from reinsurance contracts held<span class=\"_ _4b0\"> </span></td><td></td><td class=\"c n x5a5 y4ee0 w254 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws89d\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aa8 y4ee0 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws89d\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aa9 y4ee0 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws89d\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a21 y4ee0 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws89d\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aaa y4ee0 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws89d\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aab y4ee0 wea7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws89d\">(20)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aac y4ee0 w7f9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws89d\">(20)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5817 ffc fs8d fc4 sc0 ls5e3 ws47e\">Tax relating to components of other comprehensive income </td><td class=\"c n xbd9 y52f0 wdc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aad y52f0 w254 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aae y52f0 w145 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">22<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aaf y52f0 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ab0 y52f0 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ab1 y52f0 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ab2 y52f0 w3ca h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">(4)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ab3 y52f0 wea8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">18<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5818 wea9 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws458\">Total other comprehensive income/(loss)<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ab4 y5818 w72 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws458\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x18de y5818 w991 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws458\">24<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ab5 y5818 weaa h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws458\">120<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd10 y5818 w72 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws458\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ab6 y5818 w72 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws458\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ab7 y5818 weab h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws458\">15<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ab8 y5818 w78c h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws458\">159<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5819 ffd fs8d fc4 sc0 ls5e0 ws455\">Inventory cash flow hedge movements </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4e45 weac h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">(Gains)/losses transferred to the cost of inventory<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ab9 y4e45 w83 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aba y4e45 wead h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">(127)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1abb y4e45 w83 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1abc y4e45 w83 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1abd y4e45 w83 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1abe y4e45 w83 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1abf y4e45 weae h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">(127)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c92 w273 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws475\">Total inventory cash flow hedge movements<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ac0 y4c92 w24e h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ac1 y4c92 we15 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws475\">(127)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ac2 y4c92 w24f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ac3 y4c92 w275 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ac4 y4c92 w275 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ac5 y4c92 w275 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ac6 y4c92 we15 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws475\">(127)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y581a ffd fs8d fc4 sc0 ls5e7 ws47e\">Transactions with owners </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4f14 weaf h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws47e\">Own shares purchased for cancellation<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ac7 y4f14 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ac8 y4f14 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ac9 y4f14 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aca y4f14 w7c1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws47e\">(758)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1acb y4f14 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1acc y4f14 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1acd y4f14 w7c1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws47e\">(758)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4dcd web0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws455\">Own shares cancelled<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ace y4dcd wb8d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws455\">21<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1acf y4dcd w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws455\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ad0 y4dcd w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws455\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ad1 y4dcd w53e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws455\">795<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ad2 y4dcd w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws455\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ad3 y4dcd w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws455\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ad4 y4dcd w6d6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws455\">816<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4dc3 web1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">Own shares purchased for share schemes<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ad5 y4dc3 w1f1 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ad6 y4dc3 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ad7 y4dc3 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ad8 y4dc3 web2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">(188)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ad9 y4dc3 w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ada y4dc3 w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1adb y4dc3 web3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">(188)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4e7c web4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws455\">Share\u2013based payments<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1adc y4e7c wc2e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws455\">28<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ac7 y4e7c w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws455\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ac8 y4e7c w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws455\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ac9 y4e7c w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws455\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1add y4e7c web5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws455\">157<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ade y4e7c w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws455\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1adf y4e7c w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws455\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ae0 y4e7c w2a2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws455\">157<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4eda web6 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws47e\">Total transactions with owners<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ae1 y4eda w6b9 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws47e\">21<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ae2 y4eda w275 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ae3 y4eda w24f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ae4 y4eda wae8 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws47e\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a4b y4eda w275 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1a80 y4eda w24f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ae5 y4eda wafc h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e7 ws47e\">27<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 w7fd h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws475\">At 25 February 2023<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1ae6 y4c87 web7 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws475\">43<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ae7 y4c87 we89 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws475\">27<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ae8 y4c87 w458 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws475\">322<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ae9 y4c87 wea0 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws475\">(359)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aea y4c87 w249 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws475\">3,090<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aeb y4c87 w8e2 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws475\">16<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aec y4c87 web8 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws475\">3,139<span class=\"_ _4b0\"> </span></div></td></tr></table>(a)<span class=\"_ _4b0\"> </span>(b)<span class=\"_ _4b0\"> </span>(c)<span class=\"_ _4b0\"> </span>(c)<span class=\"_ _4b0\"> </span>(c)<span class=\"_ _4b0\"> </span>Refer to previous table for footnotes. Own shares held The own shares held represents shares in Tesco PLC purchased from<span class=\"ws52e\"> the market and held by the Tesco International Employee Benef<span class=\"ls71c ws53a\">it Trust </span></span>to<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls64e ws4d6\">satisfy share awards under the Group\u2019s shar<span class=\"ls6a7 ws537\">e scheme plans (refer to Note 28), and shares purchased for cancellation as part of <span class=\"_ _4\"></span><span class=\"ls71e ws4d5\">the share </span></span></span></span>buyback programme. Shares purchased for cancellation are included in<span class=\"ls6dd ws4d5\"> own shares held until cancellation, at which point the con<span class=\"_ _4\"></span><span class=\"ws2\">sideration </span></span>is<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls6df ws534\">transferred to retained earnings, and the nominal value of the sh<span class=\"_ _4\"></span>ares is transferred from share capital to the capital redempti<span class=\"ls71e ws4d5\">on reserve. </span></span></span>Own<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls64c ws536\">shares held can include equity elements of <span class=\"ls71e ws4d5\">forward contracts where the Group has an </span>obligation to purchase its own shares.<span class=\"_ _4b0\"> </span></span></span>The table below presents the reconciliation <span class=\"ws4d2\">of own shares purchased for cancellation <span class=\"ls641 ws541\">between the Group statement of changes in <span class=\"ls609 ws2\">equity </span></span></span>and<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls638 ws536\">the Group cash flow statement: <span class=\"_ _1\"></span> </span><table class=\"s web9 h225\" id=\"_a428cdc2-14fd-4d38-a2f0-5269413a2b39\"><tr><td></td><td class=\"c n x295 y581b w54b h19e\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">2024<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aed y581b w652 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">2023<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hf8 y581c ffc fs8c fc4 sc0 ls5dd ws2\">Own shares purchased for cancellation </td><td class=\"c n x497 y581d w684 h19e\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aee y581d w2a6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y581e ffd fs8d fc4 sc0 ls5e7 ws456\">Included in the Group statement of changes in equity<span class=\"_ _4b0\"> </span></td><td class=\"c n x1aef y4f46 w671 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5f1 ws89e\">(752)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1af0 y4f46 weba h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5f1 ws89e\">(758)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4cab webb h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5f1 ws483\">Payments in relation to prior year financial liabilities<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1af1 y4cab w7e h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e9 ws89f\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1af2 y4cab webc h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e9 ws89f\">(23)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y581f ffd fs8d fc4 sc0 ls5ef ws455\">Included in the Group cash flow statement<span class=\"_ _4b0\"> </span></td><td class=\"c n x1af3 y4c87 webd h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5ee ws8a0\">(752)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1af4 y4c87 webe h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5ee ws8a0\">(781)<span class=\"_ _4b0\"> </span></div></td></tr></table>(a)<span class=\"_ _4b0\"> </span>(b)<span class=\"_ _4b0\"> </span>(a)<span class=\"fc0 ls2\"> <span class=\"_ _4\"></span></span><span class=\"ls5f8 ws551\">279.4 million (2023: 319.6 million) shares, representing 4.0% of the called-up share capital as at 24 February 2024 (25 Februar<span class=\"ws56a\">y 2023: 4.4%), with total consideration of \u00a3752m </span></span>(2023: \u00a3795m) including expenses of \u00a32m (2023: \u00a39m), were cancelled and charged to retained earnings. (b)<span class=\"fc0 ls2\"> </span><span class=\"ls5fb ws479\">279.4 million (2023: 314.8 million) shares purchased at an average price of \u00a32.69 per share (2023: \u00a32.48). </span>The table below presents the reconciliation of own shares purch<span class=\"ls638 ws539\">ased for share schemes between the Group statement of changes in<span class=\"ls636 ws536\"> equity </span></span>and the Group cash flow statement:  2024 <span class=\"_ _2e3\"> </span><span class=\"ffc\">2023 </span><table class=\"s webf h226\" id=\"_e736171e-7c26-4baf-b778-937e08b51130\"><tr><td class=\"t m0 x209 hf8 y5820 ffc fs8c fc4 sc0 ls5dd ws2\">Own shares purchased for share schemes </td><td class=\"c n x497 y5821 w684 h19e\"><div class=\"t m0 x1f0 hf8 y4aee ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aee y5821 w2a6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5163 wec0 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws47e\">Included in the Group statement of changes in equity<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1af5 y5163 w187 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws8a1\">(140)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1af6 y5163 wec1 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws8a1\">(188)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c82 webb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws483\">Payments in relation to prior year financial liabilities<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1af7 y4c82 wd13 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws8a2\">(55)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1af8 y4c82 w6df h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws8a2\">(50)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5822 ffc fs8d fc4 sc0 ls5f1 ws46c\">Outstanding amount recognised as financial liabilities* </td><td class=\"c n x9af y51db w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws8a3\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1af9 y51db w15d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws8a3\">55<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5823 ffc fs8d fc4 sc0 ls5e2 ws456\">Shares withheld to settle employee tax </td><td class=\"c n x2b3 y4c84 w542 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws8a4\">49<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1afa y4c84 w5d0 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws8a4\">49<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5824 ffc fs8d fc4 sc0 ls5e2 ws493\">Cash received from employees exercising SAYE options </td><td class=\"c n x2b3 y4dd7 w542 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws8a5\">53<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x834 y4dd7 w149 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws8a5\">48<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y5825 ffd fs8d fc4 sc0 ls5ef ws458\">Included in the Group cash flow statement </td><td class=\"c n x298 y4c87 w5d9 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws8a6\">(93)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1afb y4c87 wa5f h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f1 ws8a6\">(86)<span class=\"_ _4b0\"> </span></div></td></tr></table>*<span class=\"_ _39\"> </span>Shares to be delivered under an uncancellable share repurchase agreement with an external bank, included in other payables. Capital redemption reserve  The capital redemption reserve relates to the repurchase and cance<span class=\"ls604 ws47b\">llation of shares of the Comp<span class=\"ls637 ws537\">any. During the financial year, <span class=\"ls609 ws4d5\">the aggregate </span></span></span>nominal<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls633 ws530\">value of shares cancelled and transferred to the capi<span class=\"ls5fe ws4d6\">tal redemption reserve was \u00a318m (2023: \u00a321m). </span></span>Merger reserve  The merger reserve represents the difference between the market <span class=\"ls60a ws4d2\">value and nominal value of shar<span class=\"ls604\">es issued for the acquisition of<span class=\"ls638 ws536\"> Booker on </span></span></span>2<span class=\"ffe\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls63d\">March<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls60b\">2018. </span></span></span>Insurance finance reserve Insurance finance reserve includes the impact of changes in ma<span class=\"ls64e ws4d6\">rket discount rates on insurance and reinsurance contract assets <span class=\"ls6ed ws53b\">and liabilities. </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-947": {
   "value": "<div class=\"t m0 h10d ffb fs92 fc6 sc0 ls634 ws53b gs837\">Own shares held </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls64e ws4d4 gs838\">The own shares held represents shares in Tesco PLC purchased from<span class=\"ws52e\"> the market and held by the Tesco International Employee Benef<span class=\"ls71c ws53a\">it Trust </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls71d ws2 gs839\">to<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls64e ws4d6\">satisfy share awards under the Group\u2019s shar<span class=\"ls6a7 ws537\">e scheme plans (refer to Note 28), and shares purchased for cancellation as part of <span class=\"_ _4\"></span><span class=\"ls71e ws4d5\">the share </span></span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls6df ws52d gs83a\">buyback programme. Shares purchased for cancellation are included in<span class=\"ls6dd ws4d5\"> own shares held until cancellation, at which point the con<span class=\"_ _4\"></span><span class=\"ws2\">sideration </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls71f ws2 gs83b\">is<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls6df ws534\">transferred to retained earnings, and the nominal value of the sh<span class=\"_ _4\"></span>ares is transferred from share capital to the capital redempti<span class=\"ls71e ws4d5\">on reserve. </span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls720 ws2 gs83c\">Own<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls64c ws536\">shares held can include equity elements of <span class=\"ls71e ws4d5\">forward contracts where the Group has an </span>obligation to purchase its own shares.<span class=\"_ _4b0\"> </span></span></span><span class=\"ffe ls2\"><span class=\"ffc ls64c ws536\"> </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-844": {
   "value": "<div class=\"t m0 h10c ffd fs97 fc6 sc0 ls651 ws6fc gs853\">Note 31 Related party transactions  </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws52e gs854\">Transactions between the Company and its subsidiaries, which are related parties, have been eliminated on consolidation and are<span class=\"ls609 ws4d5\"> not </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60b ws53a gs855\">disclosed in<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span><span class=\"ffc ls6c7\">this</span><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls633 ws530\">note. Transactions between the Group and its joint ventures and associates are disclosed below:<span class=\"_ _4\"></span> </span></span></div><div class=\"t m0 h10d ffd fs92 fc6 sc0 ls60a ws2 gs856\">Transactions </div><div class=\"gs857\"><table class=\"s wec2 h227\" id=\"_35276256-f516-41bd-a29d-005e0ff54337\"><tr><td></td><td class=\"t m0 x1f7 hf8 y5826 ffc fs8c fc4 sc0 ls5dd ws2\">Joint ventures </td><td></td></tr><tr><td></td><td class=\"t m0 x8c6 hf9 y5827 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y5828 ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td></td><td class=\"t m0 x8c7 hf9 y5829 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y5829 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y582a wec3 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">Sales to related parties<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1afc y582a w6a9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws8a7\">606<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1afd y582a w39b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws8a7\">599<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4cd8 wec4 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">Purchases from related parties<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1afe y4cd8 wc9f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws8a8\">126<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1aff y4cd8 wec5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws8a8\">122<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y582b ffc fs8d fc4 sc0 ls5e2 ws456\">Dividends received </td><td class=\"c n x9af y4e7e wdc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws6b4\">9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b00 y4e7e w806 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws6b4\">14<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 wec6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws481\">Injection of equity funding<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x13a3 y4c87 w9b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws8a9\">9<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b01 y4c87 wec7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws8a9\">10<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws498 gs858\">Sales to related parties consist of service/management fees and loan interest.  </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls63f ws531 gs859\">Transactions between the Group and the Group\u2019s <span class=\"ls60a ws537\">pension plans are disclosed in Note 29. </span></div><div class=\"t m0 h10d ffd fs92 fc6 sc0 ls634 ws2 gs85a\">Balances </div><div class=\"gs85b\"><table class=\"s wec8 h227\" id=\"_6536af66-8a14-43a1-a9d2-187ced07fedb\"><tr><td></td><td class=\"t m0 x1f7 hf8 y582c ffc fs8c fc4 sc0 ls5dd ws2\">Joint ventures </td><td></td></tr><tr><td></td><td class=\"t m0 x8c6 hf9 y582d ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y582e ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td></td><td class=\"t m0 x8c7 hf9 y582f ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y582f ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y5071 wec9 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">Amounts owed to related parties<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b02 y5071 w702 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls606 ws8aa\">(7)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b03 y5071 w8e8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls606 ws8aa\">(7)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4cd8 weca h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws455\">Amounts owed by related parties<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b04 y4cd8 wecb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws8ab\">80<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b05 y4cd8 wecc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws8ab\">27<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5830 ffc fs8d fc4 sc0 ls5f1 ws481\">Lease liabilities payable to related parties<span class=\"_ _4b0\"> </span></td><td class=\"c n x1b06 y4e7e wecd h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws8ac\">(1,844)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b07 y4e7e w858 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls603 ws8ac\">(1,950)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5831 ffc fs8d fc4 sc0 ls5ec ws493\">Loans to related parties (net of deferred profits)<span class=\"_ _4b0\"> </span></td><td class=\"c n x1b08 y4c87 w15f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws8ad\">96<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b09 y4c87 w889 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws8ad\">106<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls65b ws2 gs85c\">(a)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h100 ffc fs90 fc4 sc0 ls683 ws2 gs85d\">(b)<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls654 ws54e gs85e\">(a) <span class=\"_ _0\"></span>Lease liabilities payable to related parties represent leases entered into by the Group for properties held by joint ventur<span class=\"ls655 ws56a\">es. Refer to Note 13 for further details. </span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls655 ws54e gs85f\">(b) Loans to related parties of \u00a396m (2023: \u00a3106m) are presented net of deferred profits of \u00a3nil (2023: \u00a338m), historically ari<span class=\"_ _4\"></span><span class=\"ws4d1\">sing from the sale of property assets to joint </span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls654 ws54e gs860\">ventures. Refer to Note 13 for further details. For loans to related parties, a 12-month ECL allowance is recorded on initial r<span class=\"ls608 ws4d1\">ecognition. In the current and prior financial years, </span></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls654 ws55c gs861\">the ECL allowance was immaterial.<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls6ec ws54b gs862\">Amounts owed to and owed by related parties are measured at amo<span class=\"ls6df ws52e\">rtised cost and the carrying values approximate fair value. The <span class=\"ls64e ws2\">undiscounted </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws52d gs863\">cash flow amounts owed to related parties are due within one y<span class=\"ws4d5\">ear and do not differ from the amounts included in the table abov<span class=\"ls64a ws2\">e. </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gs864\">There were no transactions or balances held with associates in the current or prior financial year.  </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls634 ws531 gs865\">A number of the Group\u2019s subsidiaries are members of one or more <span class=\"ls60a ws4d2\">partnerships to whom the provisions of the Partnerships (Accoun<span class=\"ls640 ws2\">ts) </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws533 gs866\">Regulations 2008 apply. The financial statements for those pa<span class=\"ls60a ws535\">rtnerships have been consolidated into these financial statements <span class=\"ws534\">pursuant to </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gs867\">Regulation 7 of the<span class=\"ffe ls2 ws2\"><span class=\"_ gsb\"> </span><span class=\"ffc ls60b\">Regulations.</span></span><span class=\"ffe ls2 ws2\"><span class=\"ffc ls60b\"> </span></span></div>Transactions with key management personnel<span class=\"_ _4b0\"> </span> Members of the Board of Directors and <span class=\"ws52d\">Executive Committee of Tesco PLC are deemed to be key management personnel. </span><span class=\"ws52d\"> </span>Cost of key management personnel compensati<span class=\"ls609 ws537\">on for the financial year was as follows:</span><span class=\"ls609 ws537\"> </span><table class=\"s weec h229\" id=\"_90d9b97e-fc1c-4756-9536-2abb6c755f58\"><tr><td></td><td class=\"t m0 x8c6 hf9 y5845 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y5846 ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td></td><td class=\"t m0 x8c7 hf9 y5847 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y5847 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4dcb weed h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e9 ws45a\">Salaries and short-term benefits<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b5b y4dcb w27b h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e6 ws8ae\">28<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b5c y4dcb we7 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e6 ws8ae\">23<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4dcc weee h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e2 ws456\">Pensions and cash in lieu of pensions<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b5d y4dcc w1fc h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5ed ws6a0\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b5e y4dcc w1fc h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5ed ws6a0\">1<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5848 ffc fs8d fc4 sc0 ls5ef ws458\">Share-based payments </td><td class=\"c n x497 y4c80 weef h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5ef ws8af\">22<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b5f y4c80 wef0 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5ef ws8af\">21<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5849 ffc fs8d fc4 sc0 ls5ec ws483\">Attributable to: </td><td class=\"c n x8d8 y4c97 wef1 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e4 ws8b0\">51<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b60 y4c97 wef2 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e4 ws8b0\">45<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c9c wef3 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">The Board of Directors (including Non-executive Directors)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b61 y4c9c w8d9 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws643\">13<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b62 y4c9c w99 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws643\">13<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y584a ffc fs8d fc4 sc0 ls5e4 ws8b1\">Executive Committee (members not <span class=\"ls5e0\">on the Board of Directors</span><span class=\"ls5e0\">)</span><span class=\"ls5e0\"> </span></td><td class=\"c n x497 y4dd7 w189 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws8ae\">38<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b63 y4dd7 w763 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws8ae\">32<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"c n x2b3 y4c87 wef1 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws8b0\">51<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b64 y4c87 wef2 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws8b0\">45<span class=\"_ _4b0\"> </span></div></td></tr></table>D<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span> t<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span> y<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>r, <span class=\"_ _1\"></span>7,586,273<span class=\"fc0 ls2 ws2\"> </span><span class=\"ls60a ws532\">(2023: 7,730,565) performance shares and 2,302,633<span class=\"fc0 ls2 ws2\"> </span><span class=\"ws534\">(2023: 2,807,091) bonus shares were granted to key<span class=\"_ _4b0\"> </span></span></span><span class=\"ls60a ws532\"><span class=\"ws534\"> </span></span>management personnel under the Performance Share Plan and Deferred Bonus<span class=\"ls60b ws4d6\"> Plan 2019, respectively. Vesting will be conditional o<span class=\"_ _4\"></span><span class=\"ls650 ws547\">n the<span class=\"_ _4b0\"> </span></span></span><span class=\"ls60b ws4d6\"><span class=\"ls650 ws547\"> </span></span>achievement of specified performance targets over a three-year performance period and/or continuous employment. The cost of the<span class=\"_ _4\"></span><span class=\"ls5fe ws2\">se<span class=\"_ _4b0\"> </span></span><span class=\"ls5fe ws2\"> </span>awards will be spread over the vesting period.<span class=\"_ _4b0\"> </span> Of the key management personnel who had transactions with Tesco <span class=\"ls609 ws4d6\">Bank during the financial year,<span class=\"_ _1\"></span> the following balances were hel<span class=\"ls634 ws531\">d at the<span class=\"_ _4b0\"> </span></span></span><span class=\"ls609 ws4d6\"><span class=\"ls634 ws531\"> </span></span>financial year end: <table class=\"s wef4 h22a\" id=\"_27d1d53c-f686-467a-b2c5-3d8914bcf35b\"><tr><td></td><td class=\"t m0 x582 hf8 y584b ffc fs8c fc4 sc0 ls5dd ws454\">Credit card and  </td><td></td><td class=\"t m0 x8e4 hf8 y584b ffc fs8c fc4 sc0 ls5dd ws2\">Current and saving  </td><td></td></tr><tr><td></td><td class=\"t m0 x1b65 hf8 y584c ffc fs8c fc4 sc0 ls5dd ws454\"> personal loan balances  </td><td></td><td class=\"t m0 x9d0 hf8 y584c ffc fs8c fc4 sc0 ls5dd ws2\">deposit accounts </td><td></td></tr><tr><td></td><td class=\"t m0 x1fd hf8 y584d ffc fs8c fc4 sc0 ls5dd ws2\">Number of key </td><td></td><td class=\"t m0 xb81 hf8 y584e ffc fs8c fc4 sc0 ls5dd ws2\">Number of key </td><td></td></tr><tr><td></td><td class=\"t m0 x19fd hf8 y584f ffc fs8c fc4 sc0 ls5dd ws2\">management </td><td></td><td class=\"t m0 x42f hf8 y5850 ffc fs8c fc4 sc0 ls5dd ws2\">management </td><td></td></tr><tr><td></td><td class=\"c n x1643 y5851 wef5 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws8b3\">personnel<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b66 y5851 w77a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws8b3\">\u00a3m<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11d8 y5851 wef5 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws8b4\">personnel<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b67 y5851 w2a6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws8b4\">\u00a3m<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4e3b w236 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws475\">At 24 February 2024<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b68 y4e3b wef6 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws2\">5<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b69 y4e3b w301 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b6a y4e3b wcc0 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60f ws2\">4<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b6b y4e3b wae0 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls603 ws2\">1<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 wef7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws458\">At 25 February 2023<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b6c y4c87 wdc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws8b5\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b6d y4c87 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws8b5\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd46 y4c87 wdc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws8b5\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b6e y4c87 w62d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws8b5\">1</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-889": {
   "value": "Transactions with key management personnel<span class=\"_ _4b0\"> </span>Members of the Board of Directors and <span class=\"ws52d\">Executive Committee of Tesco PLC are deemed to be key management personnel. </span>Cost of key management personnel compensati<span class=\"ls609 ws537\">on for the financial year was as follows:</span><table class=\"s weec h229\" id=\"_90d9b97e-fc1c-4756-9536-2abb6c755f58\"><tr><td></td><td class=\"t m0 x8c6 hf9 y5845 ffd fs8c fc4 sc0 ls5dd ws2\">2024 </td><td class=\"t m0 x62e hf8 y5846 ffc fs8c fc4 sc0 ls5dd ws2\">2023 </td></tr><tr><td></td><td class=\"t m0 x8c7 hf9 y5847 ffd fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y5847 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"c n x217 y4dcb weed h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e9 ws45a\">Salaries and short-term benefits<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b5b y4dcb w27b h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e6 ws8ae\">28<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b5c y4dcb we7 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e6 ws8ae\">23<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4dcc weee h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5e2 ws456\">Pensions and cash in lieu of pensions<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b5d y4dcc w1fc h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5ed ws6a0\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b5e y4dcc w1fc h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5ed ws6a0\">1<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5848 ffc fs8d fc4 sc0 ls5ef ws458\">Share-based payments </td><td class=\"c n x497 y4c80 weef h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5ef ws8af\">22<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b5f y4c80 wef0 h166\"><div class=\"t m0 x1f0 hfa y4aff ffc fs8d fc4 sc0 ls5ef ws8af\">21<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y5849 ffc fs8d fc4 sc0 ls5ec ws483\">Attributable to: </td><td class=\"c n x8d8 y4c97 wef1 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e4 ws8b0\">51<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b60 y4c97 wef2 h167\"><div class=\"t m0 x1f0 hfc y4b33 ffd fs8d fc4 sc0 ls5e4 ws8b0\">45<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c9c wef3 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">The Board of Directors (including Non-executive Directors)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b61 y4c9c w8d9 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws643\">13<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b62 y4c9c w99 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws643\">13<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y584a ffc fs8d fc4 sc0 ls5e4 ws8b1\">Executive Committee (members not <span class=\"ls5e0\">on the Board of Directors</span><span class=\"ls5e0\">)</span><span class=\"ls5e0\"> </span></td><td class=\"c n x497 y4dd7 w189 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws8ae\">38<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b63 y4dd7 w763 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws8ae\">32<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td class=\"c n x2b3 y4c87 wef1 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws8b0\">51<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b64 y4c87 wef2 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws8b0\">45<span class=\"_ _4b0\"> </span></div></td></tr></table>D<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span> t<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span> y<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>r, <span class=\"_ _1\"></span>7,586,273<span class=\"fc0 ls2 ws2\"> </span><span class=\"ls60a ws532\">(2023: 7,730,565) performance shares and 2,302,633<span class=\"fc0 ls2 ws2\"> </span><span class=\"ws534\">(2023: 2,807,091) bonus shares were granted to key<span class=\"_ _4b0\"> </span></span></span>management personnel under the Performance Share Plan and Deferred Bonus<span class=\"ls60b ws4d6\"> Plan 2019, respectively. Vesting will be conditional o<span class=\"_ _4\"></span><span class=\"ls650 ws547\">n the<span class=\"_ _4b0\"> </span></span></span>achievement of specified performance targets over a three-year performance period and/or continuous employment. The cost of the<span class=\"_ _4\"></span><span class=\"ls5fe ws2\">se<span class=\"_ _4b0\"> </span></span>awards will be spread over the vesting period.<span class=\"_ _4b0\"> </span>Of the key management personnel who had transactions with Tesco <span class=\"ls609 ws4d6\">Bank during the financial year,<span class=\"_ _1\"></span> the following balances were hel<span class=\"ls634 ws531\">d at the<span class=\"_ _4b0\"> </span></span></span>financial year end:<table class=\"s wef4 h22a\" id=\"_27d1d53c-f686-467a-b2c5-3d8914bcf35b\"><tr><td></td><td class=\"t m0 x582 hf8 y584b ffc fs8c fc4 sc0 ls5dd ws454\">Credit card and  </td><td></td><td class=\"t m0 x8e4 hf8 y584b ffc fs8c fc4 sc0 ls5dd ws2\">Current and saving  </td><td></td></tr><tr><td></td><td class=\"t m0 x1b65 hf8 y584c ffc fs8c fc4 sc0 ls5dd ws454\"> personal loan balances  </td><td></td><td class=\"t m0 x9d0 hf8 y584c ffc fs8c fc4 sc0 ls5dd ws2\">deposit accounts </td><td></td></tr><tr><td></td><td class=\"t m0 x1fd hf8 y584d ffc fs8c fc4 sc0 ls5dd ws2\">Number of key </td><td></td><td class=\"t m0 xb81 hf8 y584e ffc fs8c fc4 sc0 ls5dd ws2\">Number of key </td><td></td></tr><tr><td></td><td class=\"t m0 x19fd hf8 y584f ffc fs8c fc4 sc0 ls5dd ws2\">management </td><td></td><td class=\"t m0 x42f hf8 y5850 ffc fs8c fc4 sc0 ls5dd ws2\">management </td><td></td></tr><tr><td></td><td class=\"c n x1643 y5851 wef5 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws8b3\">personnel<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b66 y5851 w77a h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws8b3\">\u00a3m<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x11d8 y5851 wef5 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws8b4\">personnel<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b67 y5851 w2a6 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws8b4\">\u00a3m<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4e3b w236 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ef ws475\">At 24 February 2024<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b68 y4e3b wef6 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws2\">5<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b69 y4e3b w301 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b6a y4e3b wcc0 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60f ws2\">4<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b6b y4e3b wae0 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls603 ws2\">1<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 wef7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws458\">At 25 February 2023<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b6c y4c87 wdc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws8b5\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b6d y4c87 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws8b5\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xd46 y4c87 wdc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws8b5\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1b6e y4c87 w62d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws8b5\">1</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-953": {
   "value": "Note 33 Changes in accounting policies \u2013 IFRS 17 \u2018Insurance contracts\u2019  This note explains the impact of the adoption of IFRS 17 \u2018Insu<span class=\"ws498\">rance contracts\u2019 on the Group\u2019s financial position, financial per<span class=\"ls634 ws531\">formance, and </span></span>cash flows. IFRS 17 primarily impacts Tesco Bank and<span class=\"ws530\"> there is no material impact on the Retail segment.  </span>IFRS 17 is effective for the accounting period commencing 26 February 2023. IFRS 17 has been applied fully retrospectively and <span class=\"_ _4\"></span><span class=\"ls630 ws2\">comparatives </span>for prior periods have been restated from a transition date of 27<span class=\"ws536\"> February 2022. Refer to Note 1 for the Group's insurance acco<span class=\"ls723 ws532\">unting policies.  </span></span>The Group applies the premium allocation approach to measure its <span class=\"ls604 ws47b\">portfolio of insurance contracts issued and reinsurance contra<span class=\"ws2\">cts </span></span>purchased, except for claims liabilities acquired as part of t<span class=\"ls6c6 ws535\">he acquisition of Tesco Underwrit<span class=\"ls64c ws536\">ing Limited on 4 May 2021. Unlik<span class=\"ls6df ws530\">e post-acquisition </span></span></span>contracts issued with a term of one year, the Group has applie<span class=\"ws52d\">d the general measurement model (GMM) to the acquired claims liab<span class=\"_ _4\"></span><span class=\"ls63c ws2\">ilities </span></span>because the settlement of these claims and their associated insura<span class=\"ls63b ws546\">nce risk will spread over multip<span class=\"ws540\">le years. This me<span class=\"_ _4\"></span>asurement le<span class=\"ls636 ws536\">ads to the </span></span></span>recognition of revenue and expenses in relation to these acquired <span class=\"ls609 ws4d5\">claims over a longer period of time. It includes a contractua<span class=\"ls60b ws4d6\">l service margin </span></span>(CSM), which represents the difference between the consideration pa<span class=\"ls6ed ws4d5\">id for the acquired claims at acquisition and the risk-adjus<span class=\"_ _4\"></span><span class=\"ls6ec ws54b\">ted discounted </span></span>fulfilment cash flows and will be allocated to the Group income statement<span class=\"ls637 ws537\"> over time to reflect the pattern of actual claims set<span class=\"_ _4\"></span></span><span class=\"ws2\">tlement. </span>To aid comparability, the tables below also<span class=\"ls60a ws4d2\"> include the impact of the restatements resu</span><span class=\"ls633\">lting from the classification of the Gro<span class=\"ws541\">up\u2019s Banking </span></span>operations as a discontinued operation, as described in Note 7. Group income statement restatement The table below sets out the impact of IFRS 17 and restatem<span class=\"ls60a\">ents to present Banking operations as a discontinued operation on th<span class=\"ls63a ws2\">e </span></span>comparative period Group income statement<span class=\"ws4d2\"> for the 52 weeks ended 25 February 2023. </span><table class=\"s wf28 h22d\" id=\"_6ebe6f15-b37f-4c02-9309-b2630c50f9af\"><tr><td></td><td class=\"t m0 x15ed hf8 y5879 ffc fs8c fc4 sc0 ls5dd ws2\">Reported </td><td></td><td></td><td class=\"t m0 x518 hf8 y5879 ffc fs8c fc4 sc0 ls5dd ws2\">Discontinued </td><td class=\"t m0 x8c5 hf8 y587a ffc fs8c fc4 sc0 ls5dd ws2\">Restated </td><td></td></tr><tr><td></td><td class=\"t m0 x14da hf8 y587b ffc fs8c fc4 sc0 ls5dd ws2\">Total</td><td></td><td class=\"t m0 x8fc hf8 y587c ffc fs8c fc4 sc0 ls5dd ws2\"> <span class=\"_ _68\"> </span>IFRS 17 restatements </td><td class=\"t m0 x40a hf8 y587c ffc fs8c fc4 sc0 ls5dd ws2\">operation<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x201 hf8 y587c ffc fs8c fc4 sc0 ls5dd ws2\">Total </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x203 hf8 y587d ffc fs8c fc4 sc0 ls5dd ws2\">Reclassification </td><td class=\"t m0 x46d hf8 y587d ffc fs8c fc4 sc0 ls5dd ws2\">Remeasurements </td><td class=\"t m0 x11bc hf8 y587d ffc fs8c fc4 sc0 ls5dd ws2\">Re-presentation </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xf9b hf8 y587e ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x1482 hf8 y587e ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x476 hf8 y587e ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x4d6 hf8 y587e ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y587f ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td></td></tr><tr><td class=\"t m0 x209 hfc y5880 ffd fs8d fc4 sc0 ls5e3 ws47e\">Continuing operations </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5881 wf29 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">Revenue from sale of goods and services<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bcd y5881 wf2a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws8ca\">65,453<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bce y5881 w245 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws8ca\">(21)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bcf y5881 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws8ca\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bd0 y5881 wcc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws8ca\">(568)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bd1 y5881 w68 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws2\">64,864<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td class=\"c n x217 y5882 wf2b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws455\">Insurance revenue<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bd2 y5882 w455 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws455\">309<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bd3 y5882 w3ae h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws455\">21<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bd4 y5882 wf2c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws455\">128<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bd5 y5882 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws455\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 xac6 hfa y5883 ffc fs8d fc4 sc0 ls5f0 ws2\">458 </td><td></td></tr><tr><td class=\"t m0 x209 h133 y5884 ffd fsa3 fc4 sc0 ls718 ws8cc\">Revenue<span class=\"_ _4b0\"> </span></td><td class=\"c n xdd1 y5885 wf2d h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws8cb\">65,762<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bd6 y5885 w72 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws8cb\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bd7 y5885 w3bb h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws8cb\">128<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bd8 y5885 wf2e h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws8cb\">(568)<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x953 hfc y5884 ffd fs8d fc4 sc0 ls5e4 ws2\">65,322 </td><td></td></tr><tr><td class=\"t m0 x209 h132 y5886 ffc fsa3 fc4 sc0 ls1ef ws1c9\">Cost of sales </td><td class=\"c n x1bd9 y5887 wf2f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws45c\">(61,877)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bda y5887 wb40 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws45c\">5<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bdb y5887 wff h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws45c\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bdc y5887 wf30 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws45c\">355<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x8f2 hfa y5886 ffc fs8d fc4 sc0 ls603 ws2\">(61,516) </td><td></td></tr><tr><td class=\"t m0 x209 h132 y5888 ffc fsa3 fc4 sc0 ls1ef ws2f6\">Insurance service expenses<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td class=\"c n x1bdd y5889 wf31 h176\"><div class=\"t m0 x1f0 hfa y52e2 ffc fs8d fc4 sc0 ls5e9 ws8cc\">(175) <span class=\"_ _141\"> </span> (84) <span class=\"_ _110\"> </span> </div></td><td class=\"t m0 x62e hfa y588a ffc fs8d fc4 sc0 ls5f1 ws2\">(408) </td><td class=\"c n x1bde y5889 wf32 h176\"><div class=\"t m0 x1f0 hfa y52e2 ffc fs8d fc4 sc0 ls5e9 ws8cc\">(149) <span class=\"_ _153\"> </span>\u2013 </div></td></tr><tr><td class=\"t m0 x209 h132 y588b ffc fsa3 fc4 sc0 ls1ef ws3\">Net expenses from reinsurance contracts held  </td><td class=\"c n x1bdf y588c w60b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws469\">(49)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1be0 y588c w7e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws469\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1be1 y588c w621 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws469\">12<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1be2 y588c w7e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws469\">\u2013</div></td><td class=\"t m0 x463 hfa y588d ffc fs8d fc4 sc0 ls607 ws4e4\"> (37) </td><td></td></tr><tr><td class=\"c n x217 y588e wf33 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws481\">Gross profit/(loss)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1be3 y588e web8 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws481\">3,661<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1be4 y588e wf34 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws481\">(79)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1be5 y588e w633 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws481\">(8)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1be6 y588e wf35 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws481\">(213)<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 xac7 hfc y588f ffd fs8d fc4 sc0 ls5e7 ws2\">3,361 </td><td></td></tr><tr><td class=\"t m0 x209 hfa y5890 ffc fs8d fc4 sc0 ls5e9 ws45a\">Administrative expenses </td><td class=\"c n x1be7 y5891 wf36 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">(2,136)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1be8 y5891 w3af h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">79<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1be9 y5891 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bea y5891 wf37 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">106<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x364 hfa y5892 ffc fs8d fc4 sc0 ls607 ws2\">(1,951) </td><td></td></tr><tr><td class=\"c n x217 y5893 wf38 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws469\">Operating profit/(loss)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1beb y5893 wf39 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws469\">1,525<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bec y5893 w24f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws469\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bed y5893 wf3a h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws469\">(8)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bee y5893 wf3b h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws469\">(107)<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x364 hfc y5894 ffd fs8d fc4 sc0 ls5e0 ws2\">1,410 </td><td></td></tr><tr><td class=\"c n x217 y5895 w98 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">Share of post-tax profits of joint ventures and<span class=\"ffe ls2 ws2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5e0 ws8cd\">associates<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n x1bef y5895 w27d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws8cd\">8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bf0 y5895 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws8cd\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bf1 y5895 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws8cd\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bf2 y5895 w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws8cd\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x470 hfa y5896 ffc fs8d fc4 sc0 ls5f0 ws2\">8 </td><td></td></tr><tr><td class=\"c x217 y5897 wf3c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws8ce\">Finance<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1bf3 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws8ce\">income<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bf4 y5897 w850 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws8ce\">85<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bf5 y5897 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws8ce\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bf6 y5897 waab h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws8ce\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bf7 y5897 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws8ce\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x40e hfa y5898 ffc fs8d fc4 sc0 ls5e0 ws2\">87 </td><td></td></tr><tr><td class=\"c n x217 y5899 wf3d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws483\">Finance costs<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bf8 y5899 we8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws483\">(618)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bf9 y5899 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bfa y5899 wf3e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws483\">(5)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bfb y5899 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x62e hfa y589a ffc fs8d fc4 sc0 ls5f2 ws2\">(623) </td><td></td></tr><tr><td class=\"c n x217 y589b w5e2 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws45a\">Profit/(loss) before tax<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bfc y589b wdc6 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws45a\">1,000<span class=\"_ _4b0\"> </span></div></td><td class=\"t m87 x10c8 h109 y589c ffb fs8f fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></td><td class=\"c n x1bfd y589b wf3f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f6 ws4e4\">(11)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bfe y589b wf40 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f6 ws4e4\">(107)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bff y589b wf41 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws2\">882<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td class=\"c n x217 y589d w669 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8cf\">Taxation<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c00 y589d wf42 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8cf\">(247)<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x10c8 hfa y589e ffc fs8d fc4 sc0 ls5e3 ws8cf\">\u2013 </td><td class=\"c n x1c01 y589d w708 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8cf\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c02 y589d w7f8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8cf\">20</div></td><td class=\"t m0 x364 hfa y589f ffc fs8d fc4 sc0 ls5ee ws493\"> (224) </td><td></td></tr><tr><td class=\"c n x217 y58a0 wf43 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws456\">Profit/(loss) for the year from continuing operations<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c03 y58a0 wf44 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws456\">753<span class=\"_ _4b0\"> </span></div></td><td class=\"t m87 x10c8 h109 y58a1 ffb fs8f fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></td><td class=\"c n x1c04 y58a2 w672 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5f4 ws4b9\">(8)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c05 y58a2 wf45 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5f4 ws4b9\">(87)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c06 y58a2 w7cd h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls60d ws2\">658<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x209 hfc y58a3 ffd fs8d fc4 sc0 ls5e0 ws46c\">Discontinued operations </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y58a4 ffc fs8d fc4 sc0 ls5f1 ws46c\">Profit/(loss) for the year from <span class=\"ls5e2 ws456\">discontinued operations </span></td><td class=\"c n x1c07 y58a5 w873 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">(9)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c08 y58a5 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c09 y58a5 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c0a y58a5 w113 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">87</div></td><td class=\"t m0 x208 hfa y58a6 ffc fs8d fc4 sc0 ls5ec ws483\"> 78 </td><td></td></tr><tr><td class=\"t m0 x209 hfc y58a7 ffd fs8d fc4 sc0 ls5e2 ws456\">Profit/(loss) for the year </td><td class=\"t m0 x53b hfc y58a8 ffd fs8d fc4 sc0 ls5e2 ws456\">744 </td><td class=\"t m87 x10c8 h109 y58a9 ffb fs8f fc4 sc0 ls2 ws2\">\u2013</td><td class=\"t m0 x1b65 hfa y58aa ffc fs8d fc4 sc0 ls2 ws2\"> <span class=\"_ _9d\"> </span><span class=\"ffd ls5f3 ws4a4\"> (8) </span></td><td class=\"t m87 xc72 h109 y58a9 ffb fs8f fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></td><td class=\"t m0 xac6 hfc y58aa ffd fs8d fc4 sc0 ls5e6 ws2\">736 </td><td></td></tr><tr><td class=\"t m0 x209 hfc y58ab ffd fs8d fc4 sc0 ls5f2 ws46c\">Attributable to: </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y58ac ffc fs8d fc4 sc0 ls5e3 ws47e\">Owners of the parent </td><td class=\"c n x14e7 y58ad w6a6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">745<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c0b y58ad w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c0c y58ad wf46 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">(8)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c0d y58ad w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x463 hfa y58ae ffc fs8d fc4 sc0 ls5e3 ws2\">737 </td><td></td></tr><tr><td class=\"c n x217 y58af wf47 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">Non-controlling interests<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c0e y58af w8fc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1308 y58af w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c0f y58af w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c10 y58af w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">\u2013</div></td><td class=\"t m0 x51e hfa y58b0 ffc fs8d fc4 sc0 ls724 ws4dd\"> (1) </td><td></td></tr><tr><td></td><td class=\"t m0 x53b hfc y58b1 ffd fs8d fc4 sc0 ls5e8 ws2\">744 </td><td class=\"t m87 x10c8 h109 y58b2 ffb fs8f fc4 sc0 ls2 ws2\">\u2013</td><td class=\"t m0 x1b65 hfa y58b3 ffc fs8d fc4 sc0 ls2 ws2\"> <span class=\"_ _9d\"> </span><span class=\"ffd ls5f3 ws4a4\"> (8) </span></td><td class=\"t m87 xc72 h109 y58b2 ffb fs8f fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></td><td class=\"t m0 xac6 hfc y58b3 ffd fs8d fc4 sc0 ls5e6 ws2\">736 </td><td></td></tr><tr><td class=\"t m0 x209 hfc y58b4 ffd fs8d fc4 sc0 ls5e0 ws455\">Earnings per share from continuing and discontinued </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfc y58b5 ffd fs8d fc4 sc0 ls5e0 ws2\">operations </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y58b6 wf48 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d0\">Basic<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c11 y58b6 wf49 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d0\">10.05p<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bec y58b6 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d0\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c12 y58b6 w790 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d0\">(0.11)p<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c13 y58b6 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d0\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x1779 hfa y58b7 ffc fs8d fc4 sc0 ls5e0 ws2\">9.94p </td><td></td></tr><tr><td class=\"c n x217 y58b8 wf4a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d0\">Diluted<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c14 y58b8 wf4b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d0\">9.96p<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c15 y58b8 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d0\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c16 y58b8 wf4c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d0\">(0.11)p<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c17 y58b8 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d0\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x1779 hfa y58b9 ffc fs8d fc4 sc0 ls5e0 ws2\">9.85p </td><td></td></tr><tr><td class=\"t m0 x209 hfc y58ba ffd fs8d fc4 sc0 ls5e0 ws455\">Earnings per share from continuing operations </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4b28 wf4d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws8d1\">Basic<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c18 y4b28 wf4e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws8d1\">10.17p<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c19 y4b28 w83 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws8d1\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c1a y4b28 we3f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws8d1\">(0.11)p<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c1b y4b28 wf4f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws8d1\">(1.17)p<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x1779 hfa y58bb ffc fs8d fc4 sc0 ls5e7 ws2\">8.89p </td><td></td></tr><tr><td class=\"t m0 x209 hfa y58bc ffc fs8d fc4 sc0 ls5f1 ws8d2\">Diluted  </td><td class=\"t m0 xbae hfa y58bd ffc fs8d fc4 sc0 ls5f1 ws8d2\">10.08p<span class=\"_ _4b0\"> </span></td><td class=\"c n x1c19 y58be w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws8d2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x67c y58be wf50 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws8d2\">(0.11)p<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c1c y58be wcd5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws8d2\">(1.16)p<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x364 hfa y58bf ffc fs8d fc4 sc0 ls5e3 ws2\">8.81p </td><td></td></tr></table>(a)<span class=\"_ _4b0\"> </span>(b)<span class=\"_ _4b0\"> </span>\u2013<span class=\"_ _4b0\"> </span>\u2013<span class=\"_ _4b0\"> </span>\u2013<span class=\"_ _4b0\"> </span>\u2013<span class=\"_ _4b0\"> </span>\u2013<span class=\"_ _4b0\"> </span>\u2013<span class=\"_ _4b0\"> </span>(a) <span class=\"_ _0\"></span>The income statement has been re-presented to separately present insurance revenue, insurance service expenses, and net exp<span class=\"ws478\">enses from reinsurance contracts held. </span>(b) In addition to the adoption of IFRS 17, comparatives have also been re-presented to present Banking operations as a discont<span class=\"ls608\">inued operation. Refer to Notes 1 and 7 for </span>further details. IFRS 17 impact <span class=\"_ _57\"> </span>Description Reclassification Primarily relates to directly attributable insurance expenses, previously included in administrative expenses and cost of sales<span class=\"ls725 ws2\">, </span>which were reclassified to insurance service expenses. Remeasurements <span class=\"_ _208\"> </span>Primarily relates to the impact of acquired clai<span class=\"_ _4\"></span><span class=\"ws475\">ms and other remeasurements under IFRS 17. Under the GMM, the pr<span class=\"ls603 ws45c\">ofit in relation </span></span>to acquired claims is deferred on the balance sheet at the transition date and recognised in the income statement in subsequent<span class=\"ls2 ws2\"> </span>periods. The unwinding of the related CSM balance accordingly increas<span class=\"ws45a\">ed revenue and profit in the comparative period. However, </span>this increase was offset by the deferral of net gains on the <span class=\"ws456\">release of claims reserves in relation to acquired claims. </span>Group balance sheet restatement The table below sets out the impact of IFRS 17 on the transiti<span class=\"ls60a ws530\">on balance sheet at 26 February 2022 and on the comparative perio<span class=\"ls634 ws531\">d balance </span></span>sheet as at 25 February 2023. <table class=\"s wf51 h22e\" id=\"_b402fee3-cb6c-46e0-a6f3-d02b4e18799c\"><tr><td></td><td></td><td></td><td class=\"c n xbc9 y58c0 wf52 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws454\">25 February 2023<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x1c1d y58c0 wf53 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws454\">26 February 2022<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x15eb hf8 y58c1 ffc fs8c fc4 sc0 ls5dd ws2\">Reported </td><td class=\"t m0 xd89 hf8 y58c1 ffc fs8c fc4 sc0 ls5dd ws2\">Reclassification </td><td class=\"t m0 x1f4 hf8 y58c1 ffc fs8c fc4 sc0 ls5dd ws2\">Remeasurements </td><td class=\"t m0 x1b65 hf8 y58c2 ffc fs8c fc4 sc0 ls5dd ws2\">Restated </td><td class=\"t m0 x785 hf8 y58c3 ffc fs8c fc4 sc0 ls5dd ws8d4\"> Reported </td><td class=\"t m0 x1726 hf8 y58c3 ffc fs8c fc4 sc0 ls5dd ws2\">Reclassification </td><td class=\"t m0 x5dc hf8 y58c3 ffc fs8c fc4 sc0 ls5dd ws2\">Remeasurements </td><td class=\"t m0 x8c5 hf8 y58c2 ffc fs8c fc4 sc0 ls5dd ws2\">Restated </td></tr><tr><td></td><td class=\"t m0 x365 hf8 y58c4 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x10ef hf8 y58c4 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 xa46 hf8 y58c4 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x42a hf8 y58c5 ffc fs8c fc4 sc0 ls5dd ws8d3\">\u00a3m  </td><td class=\"t m0 x1113 hf8 y58c5 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x42c hf8 y58c5 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x1c1e hf8 y58c5 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y58c5 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfc y58c6 ffd fs8d fc4 sc0 ls5e7 ws475\">Non-current assets </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y58c7 wf54 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws469\">Reinsurance contract assets<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c1f y58c7 wf55 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws469\">145<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c20 y58c7 wf56 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws469\">(36)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c21 y58c7 wf57 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws469\">26<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c22 y58c7 wf58 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d5\">135<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c23 y58c7 wf59 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d5\">184<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c24 y58c7 w39c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d5\">(46)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c25 y58c7 w13d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d5\">33<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c26 y58c7 w53b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws2\">171<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y58c8 wf5a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws455\">Deferred tax assets<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c27 y58c8 w224 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws455\">82<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c28 y58c8 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws455\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c29 y58c8 wa62 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws455\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x137d y58c8 w149 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws8d6\">84<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c2a y58c8 wf5b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws8d6\">85<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c2b y58c8 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws8d6\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c2c y58c8 w291 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws8d6\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c2d y58c8 wf5c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">88<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y58c9 ffd fs8d fc4 sc0 ls5e3 ws47e\">Current assets </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y58ca ffc fs8d fc4 sc0 ls5e3 ws47e\">Trade and other receivables </td><td class=\"c n xa51 y58cb wf5d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">1,315<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c2e y58cb wf5e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">(80)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c2f y58cb w7e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1044 y536b w3ac h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws8d7\">1,235<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c30 y536b w798 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws8d7\">1,263<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c31 y536b wf5f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws8d7\">(45)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c32 y536b w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws8d7\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c33 y536b w156 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">1,218<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y58cc wf60 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">Loans and advances to customers<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c34 y58cc w544 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">4,052<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c35 y58cc wc29 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">(105)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c36 y58cc w62d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf20 y58cc wf61 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8d5\">3,948<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c37 y58cc w917 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8d5\">3,349<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c38 y58cc wf62 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8d5\">(100)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c39 y58cc w70 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8d5\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c3a y58cc w12e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws2\">3,251<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y58cd wf63 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws460\">Reinsurance contract assets<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c3b y58cd wf64 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws460\">72<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c3c y58cd wf65 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws460\">(72)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c3d y58cd w7e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws460\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xeea y58cd w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws8d8\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c3e y58cd w7f6 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws8d8\">61<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c3f y58cd wac7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws8d8\">(61)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c40 y58cd w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws8d8\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c41 y58cd w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y58ce ffd fs8d fc4 sc0 ls603 ws45c\">Current liabilities </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y58cf ffc fs8d fc4 sc0 ls5e3 ws47e\">Trade and other payables </td><td class=\"c n xfab y58d0 wf66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">(9,818)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c42 y58d0 w819 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">53<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c43 y58d0 w708 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c44 y58d0 wf67 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">(9,762)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c45 y58d0 wf68 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">(9,181)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c46 y58d0 w52d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">138<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c47 y58d0 w82e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c48 y58d0 wf69 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">(9,040)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y57ac wf6a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws45c\">Insurance contract liabilities<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c49 y57ac wf6b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws45c\">(570)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c4a y57ac wf6c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws45c\">106<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c4b y57ac wf6d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws45c\">(37)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c4c y57ac wf6e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws493\">(501)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c4d y57ac wf6f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws493\">(623)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c4e y57ac wc5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws493\">87<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c4f y57ac wab7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws493\">(52)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c50 y57ac wa80 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws493\">(588)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y58d1 ffd fs8d fc4 sc0 ls5e9 ws45a\">Non-current liabilities<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y58d2 ffc fs8d fc4 sc0 ls5e3 ws46c\">Trade and other payables </td><td class=\"c n x1c51 y58d3 wcfc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws46c\">(153)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c52 y58d3 w129 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws46c\">99<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c53 y58d3 w7e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws46c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c54 y58d4 wacc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws469\">(54)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c55 y58d4 w851 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws469\">(53)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c56 y58d4 w83 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws469\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c57 y58d4 wd4 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws469\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c58 y58d4 wacc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws469\">(54)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y58d5 wf70 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws45c\">Insurance contract liabilities<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c59 y58d5 wf71 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws45c\">(35)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c5a y58d5 wf72 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws45c\">35<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c5b y58d5 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws45c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xeea y58d5 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8d9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c5c y58d5 waf9 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8d9\">(27)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c5d y58d5 wf73 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8d9\">27<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c5e y58d5 w7e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8d9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c5f y58d5 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5723 wf74 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws47e\">Net assets impact<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1c60 y5723 w24e h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c61 y5723 wf75 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws47e\">(5)<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td class=\"c n x133b y5723 w24f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws8da\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c62 y5723 w280 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws8da\">(12)<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x209 hfc y58d6 ffd fs8d fc4 sc0 ls5e3 ws2\">Equity </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y58d7 ffc fs8d fc4 sc0 ls5e2 ws456\">Other reserves </td><td class=\"c n xaac y4c84 w798 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">3,123<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c63 y4c84 w254 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c64 y4c84 wf76 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">16<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1044 y4c84 w12d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d5\">3,139<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c65 y4c84 w5f8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d5\">3,079<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c66 y4c84 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d5\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c67 y4c84 w62d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d5\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c68 y4c84 wf77 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws2\">3,080<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4cab wf78 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">Retained earnings<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c69 y4cab wf79 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">3,490<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c6a y4cab w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c6b y4cab wf7a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">(21)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf20 y4cab w557 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d5\">3,469<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c6c y4cab wf7b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d5\">6,932<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c6d y4cab w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d5\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c6e y4cab wac7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d5\">(13)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c6f y4cab wf7c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws2\">6,919<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 wf7d h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws4d3\">Equity impact<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1c70 y4c87 w24e h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws4d3\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c71 y4c87 wf7e h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws4d3\">(5)<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td class=\"c n x133b y4c87 w24f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws8da\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c62 y4c87 w280 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws8da\">(12)<span class=\"_ _4b0\"> </span></div></td><td></td></tr></table>IFRS 17 impact <span class=\"_ _62\"> </span>Description Reclassification<span class=\"_ _4b0\"> </span>Before the transition, the rights and obligations arising from a <span class=\"ws45a\">portfolio of insurance contracts and reinsurance contracts wer<span class=\"ls6e2 ws2\">e </span></span>presented in various line items in the Group balance sheet dependi<span class=\"ls68e ws456\">ng on their nature. IFRS 17 requires all insurance and </span>reinsurance related balances to be classified within either insurance contract liabilities or reinsurance contract assets. Premiums receivable, previously included in loans and advances to<span class=\"ls6f2 ws481\"> customers, were reclassified to insurance contract liabilitie</span><span class=\"ws2\">s </span>(2023: \u00a3105m and 2022: \u00a3100m); and funds withheld arising from<span class=\"ls6e1 ws7ac\"> quota share arrangements, previously included in trade and </span>other payables, were reclassified to reinsurance contract asse<span class=\"ls6f2 ws481\">ts (2023: \u00a3124m and 2022: \u00a3115m). All other relevant balances </span>have also been reclassified accordingly.  All insurance contract liabilities have been classified as curr<span class=\"ls69d ws45a\">ent and all reinsurance contract assets as non-current, as contr<span class=\"ws2\">acts </span></span>are now considered on a portfolio basis rather than on an individual contract basis and are not permitted to be split between<span class=\"_ _4\"></span> current and non-current. Remeasurements<span class=\"_ _4b0\"> </span>Primarily relates to the recognition and allocation of CSM <span class=\"ls5ec ws4e4\">in relation to acquired claims, <span class=\"ls5e7 ws47e\">deferred acquisition cost balances a<span class=\"ls60f ws2\">nd </span></span></span>the impact of the risk adjustment and discounting. Group cash flow statement restatement The table below sets out the impact of IFRS 17 and restatements <span class=\"ls633 ws530\">to present Banking operations as a discontinued operation on th<span class=\"ls634 ws2\">e </span></span>comparative period Group cash flow statement<span class=\"ls60a ws4d2\"> for the 52 weeks ended 25 February 2023.  </span><table class=\"s w651 h22f\" id=\"_e9a3c2fc-ae5e-447c-8f17-45a8bed30f87\"><tr><td></td><td></td><td></td><td class=\"t m0 x8c4 hf8 y58d8 ffc fs8c fc4 sc0 ls5dd ws2\">Discontinued </td><td class=\"t m0 x48a hf8 y58d9 ffc fs8c fc4 sc0 ls5dd ws454\">52 weeks ended 25 February 2023 </td></tr><tr><td></td><td class=\"t m0 x368 hf8 y58da ffc fs8c fc4 sc0 ls5dd ws2\">Reported </td><td class=\"t m0 x1c72 hf8 y58da ffc fs8c fc4 sc0 ls5dd ws2\">IFRS 17 impact </td><td class=\"t m0 xce7 hf8 y58da ffc fs8c fc4 sc0 ls5dd ws2\">operations  </td><td class=\"t m0 x8c5 hf8 y58db ffc fs8c fc4 sc0 ls5dd ws2\">Restated<span class=\"_ _4b0\"> </span></td></tr><tr><td></td><td class=\"t m0 x630 hf8 y58dc ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x12a7 hf8 y58dc ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x474 hf8 y58dc ffc fs8c fc4 sc0 ls5dd ws2\">re-presentation* </td><td class=\"t m0 x208 hf8 y58dd ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfc y58de ffd fs8d fc4 sc0 ls5e7 ws475\">Cash flows generated from/(used in) operating activities </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4ced wf7f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws45a\">Operating profit/(loss) of continuing operations<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c73 y4ced wf80 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws45a\">1,525<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c74 y4ced wf81 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws45a\">(8)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xae8 y4ced wf82 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws45a\">(107)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c75 y4ced wf83 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws2\">1,410<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y58df wf84 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws47e\">Operating profit/(loss) of discontinued operations<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c76 y58df w9ce h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws47e\">(9)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c77 y58df w24f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c78 y58df wf85 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws47e\">107<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x40e hfc y58e0 ffd fs8d fc4 sc0 ls60d ws2\">98 </td></tr><tr><td class=\"c n x29e y58e1 wf86 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws493\">Tesco Bank (increase)/decrease in loans and advances to customers<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c79 y58e1 w74d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws493\">(696)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c7a y58e1 wdc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws493\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c7b y58e1 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws493\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x631 hfa y58e2 ffc fs8d fc4 sc0 ls5f2 ws2\">(690) </td></tr><tr><td class=\"c n x29e y4efb wf87 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">Tesco Bank (increase)/decrease in trade, reinsurance and other receivables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c7c y4efb wf88 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">60<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c7d y4efb wbba h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">23<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c7e y4efb w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c7f y4efb wf89 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">83<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y58e3 ffc fs8d fc4 sc0 ls5f2 ws481\">Tesco Bank increase/(decrease) in customer and bank deposits, trade, insurance liabilities </td><td class=\"c n x1c80 y58e4 w9e5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws2\">369<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c81 y58e4 w3f0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(21)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c82 y58e4 w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c83 y58e4 w2a5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">348<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y58e5 ffc fs8d fc4 sc0 ls5f2 ws481\">and other payables </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x29e y52d1 wf8a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">Tesco Bank increase/(decrease) in provisions<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c84 y52d1 wf8b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">(7)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c85 y52d1 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c7b y52d1 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c86 y52d1 w22e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls606 ws2\">(7)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4dd7 wf8c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">Tesco Bank (increase)/decrease in working capital<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c87 y4dd7 wc2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">(274)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c88 y4dd7 w229 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c89 y4dd7 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c8a y4dd7 w750 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws2\">(266)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 wf8d h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws455\">Cash generated from/(used in) operations impact<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1c8b y4c87 w24f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws455\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c8c y4c87 w275 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws455\">\u2013<span class=\"_ _4b0\"> </span></div></td><td></td></tr></table>*<span class=\"_ _39\"> </span>In addition to the adoption of IFRS 17, comparatives have been re-presented to present Banking operations as a discontinued operation. Refer to Notes 1 and 7 for further<span class=\"ffe ls2\"><span class=\"_ gs31d\"> </span></span><span class=\"ls667\">details. </span>IFRS 17 has no impact on net cash generated from operating, in<span class=\"ws534\">vesting and financing activities for the <span class=\"_ _4\"></span>year, or cash and cash e<span class=\"ls5fe ws2\">quivalents </span></span>at<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls63f ws4d6\">the end of the year.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReclassificationsOrChangesInPresentationExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-890": {
   "value": "Note 33 Changes in accounting policies \u2013 IFRS 17 \u2018Insurance contracts\u2019  This note explains the impact of the adoption of IFRS 17 \u2018Insu<span class=\"ws498\">rance contracts\u2019 on the Group\u2019s financial position, financial per<span class=\"ls634 ws531\">formance, and </span></span>cash flows. IFRS 17 primarily impacts Tesco Bank and<span class=\"ws530\"> there is no material impact on the Retail segment.  </span>IFRS 17 is effective for the accounting period commencing 26 February 2023. IFRS 17 has been applied fully retrospectively and <span class=\"_ _4\"></span><span class=\"ls630 ws2\">comparatives </span>for prior periods have been restated from a transition date of 27<span class=\"ws536\"> February 2022. Refer to Note 1 for the Group's insurance acco<span class=\"ls723 ws532\">unting policies.  </span></span>The Group applies the premium allocation approach to measure its <span class=\"ls604 ws47b\">portfolio of insurance contracts issued and reinsurance contra<span class=\"ws2\">cts </span></span>purchased, except for claims liabilities acquired as part of t<span class=\"ls6c6 ws535\">he acquisition of Tesco Underwrit<span class=\"ls64c ws536\">ing Limited on 4 May 2021. Unlik<span class=\"ls6df ws530\">e post-acquisition </span></span></span>contracts issued with a term of one year, the Group has applie<span class=\"ws52d\">d the general measurement model (GMM) to the acquired claims liab<span class=\"_ _4\"></span><span class=\"ls63c ws2\">ilities </span></span>because the settlement of these claims and their associated insura<span class=\"ls63b ws546\">nce risk will spread over multip<span class=\"ws540\">le years. This me<span class=\"_ _4\"></span>asurement le<span class=\"ls636 ws536\">ads to the </span></span></span>recognition of revenue and expenses in relation to these acquired <span class=\"ls609 ws4d5\">claims over a longer period of time. It includes a contractua<span class=\"ls60b ws4d6\">l service margin </span></span>(CSM), which represents the difference between the consideration pa<span class=\"ls6ed ws4d5\">id for the acquired claims at acquisition and the risk-adjus<span class=\"_ _4\"></span><span class=\"ls6ec ws54b\">ted discounted </span></span>fulfilment cash flows and will be allocated to the Group income statement<span class=\"ls637 ws537\"> over time to reflect the pattern of actual claims set<span class=\"_ _4\"></span></span><span class=\"ws2\">tlement. </span>To aid comparability, the tables below also<span class=\"ls60a ws4d2\"> include the impact of the restatements resu</span><span class=\"ls633\">lting from the classification of the Gro<span class=\"ws541\">up\u2019s Banking </span></span>operations as a discontinued operation, as described in Note 7. Group income statement restatement The table below sets out the impact of IFRS 17 and restatem<span class=\"ls60a\">ents to present Banking operations as a discontinued operation on th<span class=\"ls63a ws2\">e </span></span>comparative period Group income statement<span class=\"ws4d2\"> for the 52 weeks ended 25 February 2023. </span><table class=\"s wf28 h22d\" id=\"_6ebe6f15-b37f-4c02-9309-b2630c50f9af\"><tr><td></td><td class=\"t m0 x15ed hf8 y5879 ffc fs8c fc4 sc0 ls5dd ws2\">Reported </td><td></td><td></td><td class=\"t m0 x518 hf8 y5879 ffc fs8c fc4 sc0 ls5dd ws2\">Discontinued </td><td class=\"t m0 x8c5 hf8 y587a ffc fs8c fc4 sc0 ls5dd ws2\">Restated </td><td></td></tr><tr><td></td><td class=\"t m0 x14da hf8 y587b ffc fs8c fc4 sc0 ls5dd ws2\">Total</td><td></td><td class=\"t m0 x8fc hf8 y587c ffc fs8c fc4 sc0 ls5dd ws2\"> <span class=\"_ _68\"> </span>IFRS 17 restatements </td><td class=\"t m0 x40a hf8 y587c ffc fs8c fc4 sc0 ls5dd ws2\">operation<span class=\"_ _4b0\"> </span></td><td class=\"t m0 x201 hf8 y587c ffc fs8c fc4 sc0 ls5dd ws2\">Total </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x203 hf8 y587d ffc fs8c fc4 sc0 ls5dd ws2\">Reclassification </td><td class=\"t m0 x46d hf8 y587d ffc fs8c fc4 sc0 ls5dd ws2\">Remeasurements </td><td class=\"t m0 x11bc hf8 y587d ffc fs8c fc4 sc0 ls5dd ws2\">Re-presentation </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xf9b hf8 y587e ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x1482 hf8 y587e ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x476 hf8 y587e ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x4d6 hf8 y587e ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y587f ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td></td></tr><tr><td class=\"t m0 x209 hfc y5880 ffd fs8d fc4 sc0 ls5e3 ws47e\">Continuing operations </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y5881 wf29 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">Revenue from sale of goods and services<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bcd y5881 wf2a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws8ca\">65,453<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bce y5881 w245 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws8ca\">(21)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bcf y5881 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws8ca\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bd0 y5881 wcc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws8ca\">(568)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bd1 y5881 w68 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws2\">64,864<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td class=\"c n x217 y5882 wf2b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws455\">Insurance revenue<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bd2 y5882 w455 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws455\">309<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bd3 y5882 w3ae h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws455\">21<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bd4 y5882 wf2c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws455\">128<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bd5 y5882 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws455\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 xac6 hfa y5883 ffc fs8d fc4 sc0 ls5f0 ws2\">458 </td><td></td></tr><tr><td class=\"t m0 x209 h133 y5884 ffd fsa3 fc4 sc0 ls718 ws8cc\">Revenue<span class=\"_ _4b0\"> </span></td><td class=\"c n xdd1 y5885 wf2d h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws8cb\">65,762<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bd6 y5885 w72 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws8cb\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bd7 y5885 w3bb h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws8cb\">128<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bd8 y5885 wf2e h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e4 ws8cb\">(568)<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x953 hfc y5884 ffd fs8d fc4 sc0 ls5e4 ws2\">65,322 </td><td></td></tr><tr><td class=\"t m0 x209 h132 y5886 ffc fsa3 fc4 sc0 ls1ef ws1c9\">Cost of sales </td><td class=\"c n x1bd9 y5887 wf2f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws45c\">(61,877)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bda y5887 wb40 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws45c\">5<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bdb y5887 wff h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws45c\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bdc y5887 wf30 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws45c\">355<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x8f2 hfa y5886 ffc fs8d fc4 sc0 ls603 ws2\">(61,516) </td><td></td></tr><tr><td class=\"t m0 x209 h132 y5888 ffc fsa3 fc4 sc0 ls1ef ws2f6\">Insurance service expenses<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td class=\"c n x1bdd y5889 wf31 h176\"><div class=\"t m0 x1f0 hfa y52e2 ffc fs8d fc4 sc0 ls5e9 ws8cc\">(175) <span class=\"_ _141\"> </span> (84) <span class=\"_ _110\"> </span> </div></td><td class=\"t m0 x62e hfa y588a ffc fs8d fc4 sc0 ls5f1 ws2\">(408) </td><td class=\"c n x1bde y5889 wf32 h176\"><div class=\"t m0 x1f0 hfa y52e2 ffc fs8d fc4 sc0 ls5e9 ws8cc\">(149) <span class=\"_ _153\"> </span>\u2013 </div></td></tr><tr><td class=\"t m0 x209 h132 y588b ffc fsa3 fc4 sc0 ls1ef ws3\">Net expenses from reinsurance contracts held  </td><td class=\"c n x1bdf y588c w60b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws469\">(49)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1be0 y588c w7e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws469\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1be1 y588c w621 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws469\">12<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1be2 y588c w7e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws469\">\u2013</div></td><td class=\"t m0 x463 hfa y588d ffc fs8d fc4 sc0 ls607 ws4e4\"> (37) </td><td></td></tr><tr><td class=\"c n x217 y588e wf33 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws481\">Gross profit/(loss)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1be3 y588e web8 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws481\">3,661<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1be4 y588e wf34 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws481\">(79)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1be5 y588e w633 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws481\">(8)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1be6 y588e wf35 h169\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5ec ws481\">(213)<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 xac7 hfc y588f ffd fs8d fc4 sc0 ls5e7 ws2\">3,361 </td><td></td></tr><tr><td class=\"t m0 x209 hfa y5890 ffc fs8d fc4 sc0 ls5e9 ws45a\">Administrative expenses </td><td class=\"c n x1be7 y5891 wf36 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">(2,136)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1be8 y5891 w3af h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">79<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1be9 y5891 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bea y5891 wf37 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">106<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x364 hfa y5892 ffc fs8d fc4 sc0 ls607 ws2\">(1,951) </td><td></td></tr><tr><td class=\"c n x217 y5893 wf38 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws469\">Operating profit/(loss)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1beb y5893 wf39 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws469\">1,525<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bec y5893 w24f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws469\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bed y5893 wf3a h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws469\">(8)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bee y5893 wf3b h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws469\">(107)<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x364 hfc y5894 ffd fs8d fc4 sc0 ls5e0 ws2\">1,410 </td><td></td></tr><tr><td class=\"c n x217 y5895 w98 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">Share of post-tax profits of joint ventures and<span class=\"ffe ls2 ws2\"><span class=\"_ gs319\"> </span></span><span class=\"ls5e0 ws8cd\">associates<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n x1bef y5895 w27d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws8cd\">8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bf0 y5895 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws8cd\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bf1 y5895 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws8cd\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bf2 y5895 w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws8cd\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x470 hfa y5896 ffc fs8d fc4 sc0 ls5f0 ws2\">8 </td><td></td></tr><tr><td class=\"c x217 y5897 wf3c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws8ce\">Finance<span class=\"_ _4b0\"> </span></div><div class=\"t m0 x1bf3 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws8ce\">income<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bf4 y5897 w850 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws8ce\">85<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bf5 y5897 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws8ce\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bf6 y5897 waab h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws8ce\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bf7 y5897 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws8ce\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x40e hfa y5898 ffc fs8d fc4 sc0 ls5e0 ws2\">87 </td><td></td></tr><tr><td class=\"c n x217 y5899 wf3d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws483\">Finance costs<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bf8 y5899 we8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws483\">(618)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bf9 y5899 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bfa y5899 wf3e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws483\">(5)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bfb y5899 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws483\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x62e hfa y589a ffc fs8d fc4 sc0 ls5f2 ws2\">(623) </td><td></td></tr><tr><td class=\"c n x217 y589b w5e2 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws45a\">Profit/(loss) before tax<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bfc y589b wdc6 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws45a\">1,000<span class=\"_ _4b0\"> </span></div></td><td class=\"t m87 x10c8 h109 y589c ffb fs8f fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></td><td class=\"c n x1bfd y589b wf3f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f6 ws4e4\">(11)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bfe y589b wf40 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f6 ws4e4\">(107)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bff y589b wf41 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls60d ws2\">882<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td class=\"c n x217 y589d w669 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8cf\">Taxation<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c00 y589d wf42 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8cf\">(247)<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x10c8 hfa y589e ffc fs8d fc4 sc0 ls5e3 ws8cf\">\u2013 </td><td class=\"c n x1c01 y589d w708 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8cf\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c02 y589d w7f8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8cf\">20</div></td><td class=\"t m0 x364 hfa y589f ffc fs8d fc4 sc0 ls5ee ws493\"> (224) </td><td></td></tr><tr><td class=\"c n x217 y58a0 wf43 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws456\">Profit/(loss) for the year from continuing operations<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c03 y58a0 wf44 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws456\">753<span class=\"_ _4b0\"> </span></div></td><td class=\"t m87 x10c8 h109 y58a1 ffb fs8f fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></td><td class=\"c n x1c04 y58a2 w672 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5f4 ws4b9\">(8)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c05 y58a2 wf45 h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls5f4 ws4b9\">(87)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c06 y58a2 w7cd h16b\"><div class=\"t m0 x1f0 hfa y4b05 ffd fs8d fc4 sc0 ls60d ws2\">658<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x209 hfc y58a3 ffd fs8d fc4 sc0 ls5e0 ws46c\">Discontinued operations </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y58a4 ffc fs8d fc4 sc0 ls5f1 ws46c\">Profit/(loss) for the year from <span class=\"ls5e2 ws456\">discontinued operations </span></td><td class=\"c n x1c07 y58a5 w873 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">(9)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c08 y58a5 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c09 y58a5 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c0a y58a5 w113 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">87</div></td><td class=\"t m0 x208 hfa y58a6 ffc fs8d fc4 sc0 ls5ec ws483\"> 78 </td><td></td></tr><tr><td class=\"t m0 x209 hfc y58a7 ffd fs8d fc4 sc0 ls5e2 ws456\">Profit/(loss) for the year </td><td class=\"t m0 x53b hfc y58a8 ffd fs8d fc4 sc0 ls5e2 ws456\">744 </td><td class=\"t m87 x10c8 h109 y58a9 ffb fs8f fc4 sc0 ls2 ws2\">\u2013</td><td class=\"t m0 x1b65 hfa y58aa ffc fs8d fc4 sc0 ls2 ws2\"> <span class=\"_ _9d\"> </span><span class=\"ffd ls5f3 ws4a4\"> (8) </span></td><td class=\"t m87 xc72 h109 y58a9 ffb fs8f fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></td><td class=\"t m0 xac6 hfc y58aa ffd fs8d fc4 sc0 ls5e6 ws2\">736 </td><td></td></tr><tr><td class=\"t m0 x209 hfc y58ab ffd fs8d fc4 sc0 ls5f2 ws46c\">Attributable to: </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y58ac ffc fs8d fc4 sc0 ls5e3 ws47e\">Owners of the parent </td><td class=\"c n x14e7 y58ad w6a6 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">745<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c0b y58ad w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c0c y58ad wf46 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">(8)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c0d y58ad w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x463 hfa y58ae ffc fs8d fc4 sc0 ls5e3 ws2\">737 </td><td></td></tr><tr><td class=\"c n x217 y58af wf47 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">Non-controlling interests<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c0e y58af w8fc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1308 y58af w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c0f y58af w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c10 y58af w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">\u2013</div></td><td class=\"t m0 x51e hfa y58b0 ffc fs8d fc4 sc0 ls724 ws4dd\"> (1) </td><td></td></tr><tr><td></td><td class=\"t m0 x53b hfc y58b1 ffd fs8d fc4 sc0 ls5e8 ws2\">744 </td><td class=\"t m87 x10c8 h109 y58b2 ffb fs8f fc4 sc0 ls2 ws2\">\u2013</td><td class=\"t m0 x1b65 hfa y58b3 ffc fs8d fc4 sc0 ls2 ws2\"> <span class=\"_ _9d\"> </span><span class=\"ffd ls5f3 ws4a4\"> (8) </span></td><td class=\"t m87 xc72 h109 y58b2 ffb fs8f fc4 sc0 ls2 ws2\">\u2013<span class=\"_ _4b0\"> </span></td><td class=\"t m0 xac6 hfc y58b3 ffd fs8d fc4 sc0 ls5e6 ws2\">736 </td><td></td></tr><tr><td class=\"t m0 x209 hfc y58b4 ffd fs8d fc4 sc0 ls5e0 ws455\">Earnings per share from continuing and discontinued </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfc y58b5 ffd fs8d fc4 sc0 ls5e0 ws2\">operations </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y58b6 wf48 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d0\">Basic<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c11 y58b6 wf49 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d0\">10.05p<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1bec y58b6 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d0\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c12 y58b6 w790 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d0\">(0.11)p<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c13 y58b6 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d0\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x1779 hfa y58b7 ffc fs8d fc4 sc0 ls5e0 ws2\">9.94p </td><td></td></tr><tr><td class=\"c n x217 y58b8 wf4a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d0\">Diluted<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c14 y58b8 wf4b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d0\">9.96p<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c15 y58b8 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d0\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c16 y58b8 wf4c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d0\">(0.11)p<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c17 y58b8 w66 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d0\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x1779 hfa y58b9 ffc fs8d fc4 sc0 ls5e0 ws2\">9.85p </td><td></td></tr><tr><td class=\"t m0 x209 hfc y58ba ffd fs8d fc4 sc0 ls5e0 ws455\">Earnings per share from continuing operations </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4b28 wf4d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws8d1\">Basic<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c18 y4b28 wf4e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws8d1\">10.17p<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c19 y4b28 w83 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws8d1\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c1a y4b28 we3f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws8d1\">(0.11)p<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c1b y4b28 wf4f h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws8d1\">(1.17)p<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x1779 hfa y58bb ffc fs8d fc4 sc0 ls5e7 ws2\">8.89p </td><td></td></tr><tr><td class=\"t m0 x209 hfa y58bc ffc fs8d fc4 sc0 ls5f1 ws8d2\">Diluted  </td><td class=\"t m0 xbae hfa y58bd ffc fs8d fc4 sc0 ls5f1 ws8d2\">10.08p<span class=\"_ _4b0\"> </span></td><td class=\"c n x1c19 y58be w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws8d2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x67c y58be wf50 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws8d2\">(0.11)p<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c1c y58be wcd5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws8d2\">(1.16)p<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x364 hfa y58bf ffc fs8d fc4 sc0 ls5e3 ws2\">8.81p </td><td></td></tr></table>(a)<span class=\"_ _4b0\"> </span>(b)<span class=\"_ _4b0\"> </span>\u2013<span class=\"_ _4b0\"> </span>\u2013<span class=\"_ _4b0\"> </span>\u2013<span class=\"_ _4b0\"> </span>\u2013<span class=\"_ _4b0\"> </span>\u2013<span class=\"_ _4b0\"> </span>\u2013<span class=\"_ _4b0\"> </span>(a) <span class=\"_ _0\"></span>The income statement has been re-presented to separately present insurance revenue, insurance service expenses, and net exp<span class=\"ws478\">enses from reinsurance contracts held. </span>(b) In addition to the adoption of IFRS 17, comparatives have also been re-presented to present Banking operations as a discont<span class=\"ls608\">inued operation. Refer to Notes 1 and 7 for </span>further details. <div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls5dd ws2 gs8a6\">IFRS 17 impact <span class=\"_ _57\"> </span>Description </div><div class=\"t m0 h11e ffc fs9e fc4 sc0 ls6f6 ws2 gs8a7\">Reclassification </div><div class=\"t m0 h11e ffc fs9e fc4 sc0 ls6f6 ws481 gs8a8\">Primarily relates to directly attributable insurance expenses, previously included in administrative expenses and cost of sales<span class=\"ls725 ws2\">, </span></div><div class=\"t m0 h11e ffc fs9e fc4 sc0 ls682 ws47e gs8a9\">which were reclassified to insurance service expenses. </div><div class=\"t m0 hfa ffc fs8d fc4 sc0 ls5e3 ws47e gs8aa\">Remeasurements <span class=\"_ _208\"> </span>Primarily relates to the impact of acquired clai<span class=\"_ _4\"></span><span class=\"ws475\">ms and other remeasurements under IFRS 17. Under the GMM, the pr<span class=\"ls603 ws45c\">ofit in relation </span></span></div><div class=\"t m0 hfa ffc fs8d fc4 sc0 ls5e9 ws456 gs8ab\">to acquired claims is deferred on the balance sheet at the transition date and recognised in the income statement in subsequent<span class=\"ls2 ws2\"> </span></div><div class=\"t m0 hfa ffc fs8d fc4 sc0 ls5e2 ws455 gs8ac\">periods. The unwinding of the related CSM balance accordingly increas<span class=\"ws45a\">ed revenue and profit in the comparative period. However, </span></div><div class=\"t m0 hfa ffc fs8d fc4 sc0 ls5e2 ws46c gs8ad\">this increase was offset by the deferral of net gains on the <span class=\"ws456\">release of claims reserves in relation to acquired claims. </span></div><div class=\"t m0 h10d ffd fs92 fc6 sc0 ls638 ws539 gs8ae\">Group balance sheet restatement </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws52d gs8af\">The table below sets out the impact of IFRS 17 on the transiti<span class=\"ls60a ws530\">on balance sheet at 26 February 2022 and on the comparative perio<span class=\"ls634 ws531\">d balance </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gs8b0\">sheet as at 25 February 2023. </div><div class=\"gs8b1\"><table class=\"s wf51 h22e\" id=\"_b402fee3-cb6c-46e0-a6f3-d02b4e18799c\"><tr><td></td><td></td><td></td><td class=\"c n xbc9 y58c0 wf52 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws454\">25 February 2023<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x1c1d y58c0 wf53 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws454\">26 February 2022<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x15eb hf8 y58c1 ffc fs8c fc4 sc0 ls5dd ws2\">Reported </td><td class=\"t m0 xd89 hf8 y58c1 ffc fs8c fc4 sc0 ls5dd ws2\">Reclassification </td><td class=\"t m0 x1f4 hf8 y58c1 ffc fs8c fc4 sc0 ls5dd ws2\">Remeasurements </td><td class=\"t m0 x1b65 hf8 y58c2 ffc fs8c fc4 sc0 ls5dd ws2\">Restated </td><td class=\"t m0 x785 hf8 y58c3 ffc fs8c fc4 sc0 ls5dd ws8d4\"> Reported </td><td class=\"t m0 x1726 hf8 y58c3 ffc fs8c fc4 sc0 ls5dd ws2\">Reclassification </td><td class=\"t m0 x5dc hf8 y58c3 ffc fs8c fc4 sc0 ls5dd ws2\">Remeasurements </td><td class=\"t m0 x8c5 hf8 y58c2 ffc fs8c fc4 sc0 ls5dd ws2\">Restated </td></tr><tr><td></td><td class=\"t m0 x365 hf8 y58c4 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x10ef hf8 y58c4 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 xa46 hf8 y58c4 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x42a hf8 y58c5 ffc fs8c fc4 sc0 ls5dd ws8d3\">\u00a3m  </td><td class=\"t m0 x1113 hf8 y58c5 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x42c hf8 y58c5 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x1c1e hf8 y58c5 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x208 hf8 y58c5 ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfc y58c6 ffd fs8d fc4 sc0 ls5e7 ws475\">Non-current assets </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y58c7 wf54 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws469\">Reinsurance contract assets<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c1f y58c7 wf55 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws469\">145<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c20 y58c7 wf56 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws469\">(36)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c21 y58c7 wf57 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws469\">26<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c22 y58c7 wf58 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d5\">135<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c23 y58c7 wf59 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d5\">184<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c24 y58c7 w39c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d5\">(46)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c25 y58c7 w13d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d5\">33<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c26 y58c7 w53b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws2\">171<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y58c8 wf5a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws455\">Deferred tax assets<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c27 y58c8 w224 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws455\">82<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c28 y58c8 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws455\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c29 y58c8 wa62 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws455\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x137d y58c8 w149 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws8d6\">84<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c2a y58c8 wf5b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws8d6\">85<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c2b y58c8 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws8d6\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c2c y58c8 w291 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws8d6\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c2d y58c8 wf5c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">88<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y58c9 ffd fs8d fc4 sc0 ls5e3 ws47e\">Current assets </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y58ca ffc fs8d fc4 sc0 ls5e3 ws47e\">Trade and other receivables </td><td class=\"c n xa51 y58cb wf5d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">1,315<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c2e y58cb wf5e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">(80)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c2f y58cb w7e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1044 y536b w3ac h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws8d7\">1,235<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c30 y536b w798 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws8d7\">1,263<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c31 y536b wf5f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws8d7\">(45)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c32 y536b w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws8d7\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c33 y536b w156 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws2\">1,218<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y58cc wf60 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">Loans and advances to customers<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c34 y58cc w544 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">4,052<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c35 y58cc wc29 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">(105)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c36 y58cc w62d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf20 y58cc wf61 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8d5\">3,948<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c37 y58cc w917 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8d5\">3,349<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c38 y58cc wf62 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8d5\">(100)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c39 y58cc w70 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8d5\">2<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c3a y58cc w12e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws2\">3,251<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y58cd wf63 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws460\">Reinsurance contract assets<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c3b y58cd wf64 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws460\">72<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c3c y58cd wf65 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws460\">(72)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c3d y58cd w7e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws460\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xeea y58cd w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws8d8\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c3e y58cd w7f6 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws8d8\">61<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c3f y58cd wac7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws8d8\">(61)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c40 y58cd w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f1 ws8d8\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c41 y58cd w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y58ce ffd fs8d fc4 sc0 ls603 ws45c\">Current liabilities </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y58cf ffc fs8d fc4 sc0 ls5e3 ws47e\">Trade and other payables </td><td class=\"c n xfab y58d0 wf66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">(9,818)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c42 y58d0 w819 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">53<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c43 y58d0 w708 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c44 y58d0 wf67 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">(9,762)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c45 y58d0 wf68 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">(9,181)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c46 y58d0 w52d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">138<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c47 y58d0 w82e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">3<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c48 y58d0 wf69 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws483\">(9,040)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y57ac wf6a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws45c\">Insurance contract liabilities<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c49 y57ac wf6b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws45c\">(570)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c4a y57ac wf6c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws45c\">106<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c4b y57ac wf6d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws45c\">(37)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c4c y57ac wf6e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws493\">(501)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c4d y57ac wf6f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws493\">(623)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c4e y57ac wc5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws493\">87<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c4f y57ac wab7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws493\">(52)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c50 y57ac wa80 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ec ws493\">(588)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfc y58d1 ffd fs8d fc4 sc0 ls5e9 ws45a\">Non-current liabilities<span class=\"_ _4b0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y58d2 ffc fs8d fc4 sc0 ls5e3 ws46c\">Trade and other payables </td><td class=\"c n x1c51 y58d3 wcfc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws46c\">(153)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c52 y58d3 w129 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws46c\">99<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c53 y58d3 w7e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws46c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c54 y58d4 wacc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws469\">(54)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c55 y58d4 w851 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws469\">(53)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c56 y58d4 w83 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws469\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c57 y58d4 wd4 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws469\">(1)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c58 y58d4 wacc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f6 ws469\">(54)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y58d5 wf70 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws45c\">Insurance contract liabilities<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c59 y58d5 wf71 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws45c\">(35)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c5a y58d5 wf72 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws45c\">35<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c5b y58d5 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws45c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xeea y58d5 w136 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8d9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c5c y58d5 waf9 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8d9\">(27)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c5d y58d5 wf73 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8d9\">27<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c5e y58d5 w7e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws8d9\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c5f y58d5 w66 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f0 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5723 wf74 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws47e\">Net assets impact<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1c60 y5723 w24e h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c61 y5723 wf75 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e3 ws47e\">(5)<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td class=\"c n x133b y5723 w24f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws8da\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c62 y5723 w280 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws8da\">(12)<span class=\"_ _4b0\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x209 hfc y58d6 ffd fs8d fc4 sc0 ls5e3 ws2\">Equity </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y58d7 ffc fs8d fc4 sc0 ls5e2 ws456\">Other reserves </td><td class=\"c n xaac y4c84 w798 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">3,123<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c63 y4c84 w254 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c64 y4c84 wf76 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">16<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1044 y4c84 w12d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d5\">3,139<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c65 y4c84 w5f8 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d5\">3,079<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c66 y4c84 w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d5\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c67 y4c84 w62d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d5\">1<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c68 y4c84 wf77 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws2\">3,080<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4cab wf78 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">Retained earnings<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c69 y4cab wf79 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">3,490<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c6a y4cab w136 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c6b y4cab wf7a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">(21)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xf20 y4cab w557 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d5\">3,469<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c6c y4cab wf7b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d5\">6,932<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c6d y4cab w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d5\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c6e y4cab wac7 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws8d5\">(13)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c6f y4cab wf7c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws2\">6,919<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 wf7d h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws4d3\">Equity impact<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1c70 y4c87 w24e h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws4d3\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c71 y4c87 wf7e h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws4d3\">(5)<span class=\"_ _4b0\"> </span></div></td><td></td><td></td><td class=\"c n x133b y4c87 w24f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws8da\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c62 y4c87 w280 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws8da\">(12)<span class=\"_ _4b0\"> </span></div></td><td></td></tr></table></div><div class=\"t m0 hf8 ffc fs8c fc4 sc0 ls5dd ws2 gs8b2\">IFRS 17 impact <span class=\"_ _62\"> </span>Description </div><div class=\"t m0 h11e ffc fs9e fc4 sc0 ls6f8 ws2 gs8b3\">Reclassification<span class=\"_ _4b0\"> </span></div><div class=\"t m0 h11e ffc fs9e fc4 sc0 ls6f4 ws46c gs8b4\">Before the transition, the rights and obligations arising from a <span class=\"ws45a\">portfolio of insurance contracts and reinsurance contracts wer<span class=\"ls6e2 ws2\">e </span></span></div><div class=\"t m0 h11e ffc fs9e fc4 sc0 ls6e1 ws475 gs8b5\">presented in various line items in the Group balance sheet dependi<span class=\"ls68e ws456\">ng on their nature. IFRS 17 requires all insurance and </span></div><div class=\"t m0 h11e ffc fs9e fc4 sc0 ls6f6 ws45c gs8b6\">reinsurance related balances to be classified within either insurance contract liabilities or reinsurance contract assets. </div><div class=\"t m0 h11e ffc fs9e fc4 sc0 ls68e ws456 gs8b7\">Premiums receivable, previously included in loans and advances to<span class=\"ls6f2 ws481\"> customers, were reclassified to insurance contract liabilitie</span><span class=\"ws2\">s </span></div><div class=\"t m0 h11e ffc fs9e fc4 sc0 ls68e ws47e gs8b8\">(2023: \u00a3105m and 2022: \u00a3100m); and funds withheld arising from<span class=\"ls6e1 ws7ac\"> quota share arrangements, previously included in trade and </span></div><div class=\"t m0 h11e ffc fs9e fc4 sc0 ls69d ws45a gs8b9\">other payables, were reclassified to reinsurance contract asse<span class=\"ls6f2 ws481\">ts (2023: \u00a3124m and 2022: \u00a3115m). All other relevant balances </span></div><div class=\"t m0 h11e ffc fs9e fc4 sc0 ls682 ws47e gs8ba\">have also been reclassified accordingly.  </div><div class=\"t m0 h11e ffc fs9e fc4 sc0 ls6f2 ws481 gs8bb\">All insurance contract liabilities have been classified as curr<span class=\"ls69d ws45a\">ent and all reinsurance contract assets as non-current, as contr<span class=\"ws2\">acts </span></span></div><div class=\"t m0 h11e ffc fs9e fc4 sc0 ls6f6 ws483 gs8bc\">are now considered on a portfolio basis rather than on an individual contract basis and are not permitted to be split between<span class=\"_ _4\"></span> </div><div class=\"t m0 h11e ffc fs9e fc4 sc0 ls6f4 ws46c gs8bd\">current and non-current. </div><div class=\"t m0 hfa ffc fs8d fc4 sc0 ls5f0 ws2 gs8be\">Remeasurements<span class=\"_ _4b0\"> </span></div><div class=\"t m0 hfa ffc fs8d fc4 sc0 ls5e9 ws46c gs8bf\">Primarily relates to the recognition and allocation of CSM <span class=\"ls5ec ws4e4\">in relation to acquired claims, <span class=\"ls5e7 ws47e\">deferred acquisition cost balances a<span class=\"ls60f ws2\">nd </span></span></span></div><div class=\"t m0 hfa ffc fs8d fc4 sc0 ls5e2 ws456 gs8c0\">the impact of the risk adjustment and discounting. </div><div class=\"t m0 h10d ffd fs92 fc6 sc0 ls634 ws531 gs8c1\">Group cash flow statement restatement </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws47b gs8c2\">The table below sets out the impact of IFRS 17 and restatements <span class=\"ls633 ws530\">to present Banking operations as a discontinued operation on th<span class=\"ls634 ws2\">e </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls634 ws531 gs8c3\">comparative period Group cash flow statement<span class=\"ls60a ws4d2\"> for the 52 weeks ended 25 February 2023.  </span></div><div class=\"gs8c4\"><table class=\"s w651 h22f\" id=\"_e9a3c2fc-ae5e-447c-8f17-45a8bed30f87\"><tr><td></td><td></td><td></td><td class=\"t m0 x8c4 hf8 y58d8 ffc fs8c fc4 sc0 ls5dd ws2\">Discontinued </td><td class=\"t m0 x48a hf8 y58d9 ffc fs8c fc4 sc0 ls5dd ws454\">52 weeks ended 25 February 2023 </td></tr><tr><td></td><td class=\"t m0 x368 hf8 y58da ffc fs8c fc4 sc0 ls5dd ws2\">Reported </td><td class=\"t m0 x1c72 hf8 y58da ffc fs8c fc4 sc0 ls5dd ws2\">IFRS 17 impact </td><td class=\"t m0 xce7 hf8 y58da ffc fs8c fc4 sc0 ls5dd ws2\">operations  </td><td class=\"t m0 x8c5 hf8 y58db ffc fs8c fc4 sc0 ls5dd ws2\">Restated<span class=\"_ _4b0\"> </span></td></tr><tr><td></td><td class=\"t m0 x630 hf8 y58dc ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x12a7 hf8 y58dc ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td><td class=\"t m0 x474 hf8 y58dc ffc fs8c fc4 sc0 ls5dd ws2\">re-presentation* </td><td class=\"t m0 x208 hf8 y58dd ffc fs8c fc4 sc0 ls5dd ws2\">\u00a3m </td></tr><tr><td class=\"t m0 x209 hfc y58de ffd fs8d fc4 sc0 ls5e7 ws475\">Cash flows generated from/(used in) operating activities </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4ced wf7f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws45a\">Operating profit/(loss) of continuing operations<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c73 y4ced wf80 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws45a\">1,525<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c74 y4ced wf81 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws45a\">(8)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xae8 y4ced wf82 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5f2 ws45a\">(107)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c75 y4ced wf83 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws2\">1,410<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y58df wf84 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws47e\">Operating profit/(loss) of discontinued operations<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c76 y58df w9ce h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws47e\">(9)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c77 y58df w24f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws47e\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c78 y58df wf85 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e2 ws47e\">107<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x40e hfc y58e0 ffd fs8d fc4 sc0 ls60d ws2\">98 </td></tr><tr><td class=\"c n x29e y58e1 wf86 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws493\">Tesco Bank (increase)/decrease in loans and advances to customers<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c79 y58e1 w74d h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws493\">(696)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c7a y58e1 wdc h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws493\">6<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c7b y58e1 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws493\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x631 hfa y58e2 ffc fs8d fc4 sc0 ls5f2 ws2\">(690) </td></tr><tr><td class=\"c n x29e y4efb wf87 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">Tesco Bank (increase)/decrease in trade, reinsurance and other receivables<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c7c y4efb wf88 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">60<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c7d y4efb wbba h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">23<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c7e y4efb w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c7f y4efb wf89 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">83<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y58e3 ffc fs8d fc4 sc0 ls5f2 ws481\">Tesco Bank increase/(decrease) in customer and bank deposits, trade, insurance liabilities </td><td class=\"c n x1c80 y58e4 w9e5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e8 ws2\">369<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c81 y58e4 w3f0 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls607 ws2\">(21)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c82 y58e4 w1fb h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws2\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c83 y58e4 w2a5 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e6 ws2\">348<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x2a0 hfa y58e5 ffc fs8d fc4 sc0 ls5f2 ws481\">and other payables </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x29e y52d1 wf8a h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">Tesco Bank increase/(decrease) in provisions<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c84 y52d1 wf8b h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">(7)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c85 y52d1 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c7b y52d1 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5f2 ws46c\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c86 y52d1 w22e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls606 ws2\">(7)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4dd7 wf8c h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">Tesco Bank (increase)/decrease in working capital<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c87 y4dd7 wc2 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">(274)<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c88 y4dd7 w229 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">8<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c89 y4dd7 w7e h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c8a y4dd7 w750 h16a\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws2\">(266)<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 wf8d h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws455\">Cash generated from/(used in) operations impact<span class=\"_ _4b0\"> </span></div></td><td></td><td class=\"c n x1c8b y4c87 w24f h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws455\">\u2013<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c8c y4c87 w275 h16b\"><div class=\"t m0 x1f0 hfc y4b10 ffd fs8d fc4 sc0 ls5e0 ws455\">\u2013<span class=\"_ _4b0\"> </span></div></td><td></td></tr></table></div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls5fb ws54e gs8c5\">*<span class=\"_ _39\"> </span>In addition to the adoption of IFRS 17, comparatives have been re-presented to present Banking operations as a discontinued operation. Refer to Notes 1 and 7 for </div><div class=\"t m0 h102 ffc fs91 fc4 sc0 ls5fb ws2 gs8c6\">further<span class=\"ffe ls2\"><span class=\"_ gs31d\"> </span></span><span class=\"ls667\">details. </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls639 ws498 gs8c7\">IFRS 17 has no impact on net cash generated from operating, in<span class=\"ws534\">vesting and financing activities for the <span class=\"_ _4\"></span>year, or cash and cash e<span class=\"ls5fe ws2\">quivalents </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls634 ws2 gs8c8\">at<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls63f ws4d6\">the end of the year.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantJudgementsAndChangesInJudgementsMadeInApplyingIFRS17Explanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-845": {
   "value": "<div class=\"t m0 h10c ffd fs97 fc6 sc0 ls688 ws52c gs8ca\">Note 34 Commitments and contingencies </div><div class=\"t m0 h10d ffd fs92 fc6 sc0 ls634 ws531 gs8cb\">Capital commitments </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls634 ws536 gs8cc\">At 24 February 2024, there were commitments for capital expenditure <span class=\"ls60a\">contracted for, but not incurred, of \u00a3160m (2023: \u00a3200m), p<span class=\"ls64a ws2\">rincipally </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws4d2 gs8cd\">relating to store development. </div><div class=\"t m0 h10d ffd fs92 fc6 sc0 ls604 ws4d2 gs8ce\">Subsidiary audit exemptions </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws4d2 gs8cf\">The following UK subsidiary undertakings are exempt from the requirements of the Companies Act 2006 (the Act) relating to the a<span class=\"ls63b ws534\">udit of </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gs8d0\">individual accounts by virtue of section 479A of the Act. </div><div class=\"gs8d1\"><table class=\"s wf8e h230\" id=\"_8d9503d0-cbf3-4997-9f65-538f454f6be0\"><tr><td></td><td class=\"t m0 x1c8d hf8 y58e6 ffc fs8c fc4 sc0 ls5dd ws2\">Company </td><td></td><td class=\"t m0 x638 hf8 y58e7 ffc fs8c fc4 sc0 ls5dd ws2\">Company </td><td></td><td class=\"t m0 x1c1e hf8 y58e7 ffc fs8c fc4 sc0 ls5dd ws2\">Company </td></tr><tr><td class=\"t m0 x209 hf8 y58e8 ffc fs8c fc4 sc0 ls5dd ws2\">Name </td><td class=\"c n x1c8e y58e9 wf8f h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws8db\">number<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c8f y58e9 wf90 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws8db\">Name<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcf7 y58e9 wf8f h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws8dc\">number<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c90 y58e9 wf91 h165\"><div class=\"t m0 x1f0 hf8 y4aee ffc fs8c fc4 sc0 ls5dd ws8dc\">Name<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x1c1e hf8 y58ea ffc fs8c fc4 sc0 ls5dd ws2\">number </td></tr><tr><td class=\"c n x217 y58eb wf92 h168\"><div class=\"t m0 x1f0 h11e y4b05 ffc fs9e fc4 sc0 ls6d8 ws455\">Booker Group Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c91 y58eb wf93 h168\"><div class=\"t m0 x1f0 h11e y4b05 ffc fs9e fc4 sc0 ls6d8 ws455\">5145685<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c92 y58eb wf94 h168\"><div class=\"t m0 x1f0 h11e y4b05 ffc fs9e fc4 sc0 ls6d8 ws455\">Spen Hill Management Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c93 y58eb wf95 h168\"><div class=\"t m0 x1f0 h11e y4b05 ffc fs9e fc4 sc0 ls6d8 ws455\">2460426<span class=\"ff15 ls2 ws2\"><span class=\"_ gs578\"> </span><span class=\"_ _61\"> </span></span></div></td><td class=\"c n x1c94 y58eb wf96 h168\"><div class=\"t m0 x1f0 h11e y4b05 ffc fs9e fc4 sc0 ls6e1 ws475\">Tesco Food Sourcing Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c95 y58eb wf97 h168\"><div class=\"t m0 x1f0 h11e y4b05 ffc fs9e fc4 sc0 ls6e1 ws475\">7502096<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y58ec wf98 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">Booker Wholesale Holdings Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c96 y58ec wf99 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">5137980<span class=\"_ _4b0\"> </span></div></td><td class=\"t m0 x900 hfa y58ed ffc fs8d fc4 sc0 ls5f1 ws481\">Spen Hill Properties (Holdings) </td><td class=\"c n xcf7 y58ec wf9a h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws2\">2412674<span class=\"ff15 ls2\"><span class=\"_ gs578\"> </span><span class=\"_ _91\"> </span></span></div></td><td class=\"c n x1c97 y58ec wf9b h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e4 ws8dd\">Tesco Freetime Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c98 y58ec wf9c h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws2\"><span class=\"ls5e4 ws8dd\">4345023</span><span class=\"ff15 ls2\"><span class=\"_ gs578\"> </span></span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x900 hfa y58ee ffc fs8d fc4 sc0 ls5e8 ws2\">PLC </td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y57c9 wf9d h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">Buttoncase Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c99 y57c9 wf9e h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">5298861<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c9a y57c9 wf9f h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">Spen Hill Regeneration Limite<span class=\"ls5e7\">d<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n x1c9b y57c9 wfa0 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws456\">6418300<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c9c y57c9 wfa1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws456\">Tesco Fuchsia (3LP) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c9d y57c9 wfa2 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws456\">10127851<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y5221 wfa3 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws456\">Dillons Newsagents Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c9e y5221 wfa4 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws456\">140624<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c9f y5221 wfa5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws456\">T &amp; S Stores Limite<span class=\"ls5ef ws458\">d<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n x1ca0 y5221 wfa6 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws458\">1228935<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1c94 y5221 wfa7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws458\">Tesco Gateshead Property Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ca1 y5221 wfa8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5ef ws458\">8312532<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y58ef wfa9 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">dunnhumby Overseas Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ca2 y58ef wfaa h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">6601821<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ca3 y58ef wfab h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">Tapesilver <span class=\"ls5e0 ws455\">Limited<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n x1ca4 y58ef wfac h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws455\">5205362<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ca5 y58ef wfad h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws455\">Tesco Maintenance Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ca6 y58ef wfae h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws455\">6003554<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y58f0 ffc fs8d fc4 sc0 ls5e0 ws554\">dunnhumby Trustees Limited </td><td></td><td class=\"c n x95b y58f1 wfaf h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">Tesco Atrato (1LP) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ca7 y58f1 wfb0 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">6969529</div></td><td class=\"t m0 x368 hfa y58f2 ffc fs8d fc4 sc0 ls5e0 ws455\">Tesco Mobile Communications </td><td class=\"t m0 x1c1e hfa y58f0 ffc fs8d fc4 sc0 ls5ef ws2\">4780729 </td></tr><tr><td></td><td class=\"t m0 x1c8d hfa y58f3 ffc fs8d fc4 sc0 ls5e2 ws2\">3565371 </td><td></td><td></td><td class=\"t m0 x368 hfa y58f4 ffc fs8d fc4 sc0 ls5e3 ws2\">Limited </td><td></td></tr><tr><td class=\"c n x217 y57d1 wfb1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">Giant Booker Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ca8 y57d1 wfb2 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">65519<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ca9 y57d1 wfb3 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws45a\">Tesco Atrato (GP) Li<span class=\"_ _4\"></span><span class=\"ls5e3 ws47e\">mited<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n x1caa y57d1 wfb4 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">6969536<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x30e y57d1 wfb5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">Tesco Mobile Services Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cab y57d1 wfb6 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">4780734<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y58f5 wfb7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws45a\">Launchgrain Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cac y58f5 w987 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws45a\">5260856<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cad y58f5 wfb8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws45a\">Tesco Blue (3LP) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cae y58f5 wfb9 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws45a\">10127682<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1caf y58f5 wfba h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls620 ws45a\">Tesco Navona (1LP) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cb0 y58f5 wfbb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls620 ws45a\">7<span class=\"ls5e6 ws2\">459436<span class=\"_ _4b0\"> </span></span></div></td></tr><tr><td class=\"c n x217 y58f6 wfbc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">Makro Holding Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cb1 y58f6 wfbd h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">4310463<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cb2 y58f6 wfbe h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">Tesco Brislington Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cb3 y58f6 wfbf h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e7 ws475\">10701640<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cb4 y58f6 wfc0 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls617 ws483\">Tesco Passaic (1LP) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cb5 y58f6 wfc1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls617 ws483\">71<span class=\"_ _1\"></span>21<span class=\"_ _1\"></span>667<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y58f7 wfc2 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws455\">Makro Properties Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ca8 y58f7 wfc3 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws455\">1273672<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cb6 y58f7 wfc4 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws455\">Tesco Bury Limi<span class=\"ls5e9 ws483\">ted<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n x1cb7 y58f7 wfc5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws483\">3854371<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cb8 y58f7 wfc6 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e9 ws483\">Tesco Property Partner (GP) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cb9 y58f7 wfc7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls60f ws2\">4945955<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y58f8 wfc8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws455\">Oakwood Distribution Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cba y58f8 wfc9 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws455\">5721<span class=\"ls5e2 ws456\">635<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n x1cbb y58f8 wfca h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">Tesco Distribution Holding<span class=\"_ _4b0\"> </span></div></td><td class=\"c n xcf7 y58f8 wfcb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">3193655<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cbc y58f8 wfcc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">Tesco Property Partner (No.1) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cbd y58f8 wfcd h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">4945945<span class=\"_ _4b0\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x900 hfa y58f9 ffc fs8d fc4 sc0 ls5e2 ws2\">Limited </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x209 hfa y58fa ffc fs8d fc4 sc0 ls5ef ws4bd\">Reskammel Property Company </td><td class=\"c n x1c8e y58fb wfce h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws46c\">13264276<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cbe y58fb wfcf h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws46c\">Tesco Dorney (1LP) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cbf y58fb wfd0 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws46c\">8255488<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cc0 y58fb wfd1 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws46c\">Tesco Sarum (1LP) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cc1 y58fb wfd2 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws46c\">7849948<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"t m0 x209 hfa y58fc ffc fs8d fc4 sc0 ls5e3 ws2\">Limited </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x217 y4eda wfd3 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">TSFM Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cc2 y4eda wfd4 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">14263834<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cc3 y4eda wfd5 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e3 ws47e\">Tesco Dorney (GP) Li<span class=\"ls5e0 ws455\">mited<span class=\"_ _4b0\"> </span></span></div></td><td class=\"c n x1cc4 y4eda wfd6 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws455\">8255493<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cc5 y4eda wfd7 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws455\">Tesco Sarum (GP) Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cc6 y4eda wfd8 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e0 ws455\">7849882<span class=\"_ _4b0\"> </span></div></td></tr><tr><td class=\"c n x217 y4c87 wfd9 h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">Spen Hill Developments Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cc7 y4c87 wfda h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">4827219<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cc8 y4c87 wfdb h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">Tesco Family Dining Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cc9 y4c87 wfdc h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">8514605<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1cca y4c87 wfdd h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">Transcend Retail Solutions Limited<span class=\"_ _4b0\"> </span></div></td><td class=\"c n x1ca6 y4c87 wfde h168\"><div class=\"t m0 x1f0 hfa y4b05 ffc fs8d fc4 sc0 ls5e2 ws456\">14772291<span class=\"_ _4b0\"> </span></div></td></tr></table></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws532 gs8d2\">Tesco PLC will guarantee all outstanding liabilities that these subs<span class=\"ws53c\">idiaries are subject to as <span class=\"ls604 ws534\">at the financial year ended 24 F<span class=\"ws52d\">ebruary 2024 in </span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls604 ws52d gs8d3\">accordance with section 479C of the Act, as amended by the Com<span class=\"ls639 ws498\">panies and Limited Liability Partnerships (Accounts and Audit Exe<span class=\"_ _4\"></span><span class=\"ls630 ws2\">mptions </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws2 gs8d4\">and<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls5fe ws536\">Change of Accounting Framework) Regulations 2012. In addition, <span class=\"ws4d6\">Tesco PLC will guarantee any contingent and prospective liabilit<span class=\"ls639 ws498\">ies that </span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls634 ws2 gs8d5\">these<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls637 ws537\">subsidiaries are subject to.  </span></div><div class=\"t m0 h10d ffb fs92 fc6 sc0 ls630 ws52e gs8d6\">Tesco Bank </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls638 ws498 gs8d7\">At 24 February 2024, Tesco Bank had contract<span class=\"ls604 ws532\">ual lending commitments totalling \u00a312.8bn <span class=\"ws533\">(2023: \u00a312.2bn). The contractual amounts <span class=\"ls634 ws2\">represent </span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws2 gs8d8\">the<span class=\"ffe ls2\"><span class=\"_ gsb\"> </span></span><span class=\"ls639 ws498\">amounts that would be at risk should the available facilities be fully drawn upon and not the amounts at risk at the reporting </span><span class=\"ls63d\">date. </span></div><div class=\"t m0 h10d ffd fs92 fc6 sc0 ls60b ws4d6 gs8d9\">Contingent liabilities </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gs8da\">As previously reported, Tesco Stores Limited (TSL) (along with all the major supermark<span class=\"ls5fe ws52d\">ets) has received claims from current and</span> former </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws53b gs8db\">hourly-paid store colleagues alleging that they do equal work to that of colleagues working in its distribution centres and tha<span class=\"ls637 ws537\">t differences in </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws53b gs8dc\">terms and conditions relating to pay are not objectively justif<span class=\"ls604 ws532\">iable (the Equal Pay Claims). The <span class=\"ls630 ws534\">claimants are seeking the di<span class=\"_ _1\"></span>ff<span class=\"ls633 ws530\">erential between </span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws534 gs8dd\">the pay terms looking back, and equivalence of pay terms moving forw<span class=\"ls633\">ard. As at the date of this disclosure, there are approxima<span class=\"ws530\">tely 49,000 </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws498 gs8de\">claims against TSL, with the number of claims expected <span class=\"ls60b ws4d6\">to continue to increase as the litigation progresses.  </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gs8df\">UK equal pay law provides that an employee is entitled to the same<span class=\"ls60b ws4d6\"> terms in relation to pay as those of a comparator of the o<span class=\"_ _4\"></span>pp<span class=\"ls609 ws53b\">osite sex in </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls634 ws537 gs8e0\">the same employment if they are employed to do equal work. The le<span class=\"ls609 ws53b\">gislation achieves this by implying a clause into the contract<span class=\"ls60b ws53a\"> of </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gs8e1\">employment, which has the effect of importing into the empl<span class=\"ws498\">oyee\u2019s contract the more favourable term(s) of the comparator. <span class=\"_ _4\"></span> </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60b ws4d6 gs8e2\">Equal pay claims are typically heard in three stages and the clai<span class=\"ws498\">mants have to win at every stage in order to succeed. The fi<span class=\"_ _4\"></span>rs</span>t stage is </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60b ws498 gs8e3\">comparability, which is effectively a technical gateway to the clai<span class=\"ls633 ws530\">ms proceeding. The claimants have to show that there is a va<span class=\"_ _4\"></span><span class=\"ls63b ws534\">lid basis in law </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gs8e4\">for comparing their pay and the pay of any comparator. One of the <span class=\"ls60b ws4d6\">legal bases here is that pay terms are set by the same body<span class=\"_ _4\"></span>. <span class=\"ls604 ws532\">Following a </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gs8e5\">European court ruling on this, TSL has made a concession on comparability.  </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws52e gs8e6\">The subsequent stages comprise an equal work assessment and the c<span class=\"ls639 ws498\">onsideration of TSL\u2019s material fa<span class=\"ls5fe ws52d\">ctor defences (non-discrimina<span class=\"ls633 ws2\">tory </span></span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gs8e7\">reasons for differentials in pay terms). The Equal Pay Claims <span class=\"ls604 ws52d\">have been split into three tranches (with tranche 1 being heard f<span class=\"ls609 ws53b\">irst) and the </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws530 gs8e8\">stages apply to each tranche. Although the claims that have been heard <span class=\"ls639 ws498\">to date involve female claimants, male store workers (be<span class=\"_ _4\"></span><span class=\"ls604 ws532\">ing close to </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gs8e9\">50% of the current store worker population) may also bring claims by comparing themselves against any successful female claiman<span class=\"ls635 ws535\">ts.  Male </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls609 ws4d5 gs8ea\">claimants who have pre-emptively brought such claims currently make up approximately 45% of the Equal Pay Claims against TSL in<span class=\"ls636 ws536\"> the </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls636 ws4d6 gs8eb\">employment tribunal. The ultimate determination of all claims is <span class=\"ws537\">likely to take many years, including as a result of appeals.<span class=\"_ _4\"></span> </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls5fe ws52d gs8ec\">At present, the total number of Equal Pay Claims that may be received, the merits, and likely outcome of those claims and of TS<span class=\"ls60a ws4d2\">L's defences </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws534 gs8ed\">to them, and the potential impact on the Group, are subject to <span class=\"ls5fe ws532\">various and substantial uncertainties. There are multiple factua<span class=\"ls635\">l and legal </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls638 ws536 gs8ee\">defences to these claims and the Group intends<span class=\"ls604 ws532\"> to defend them vigorously, while at the same time taking appropriate steps to mi<span class=\"ls637 ws537\">tigate the </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws4d2 gs8ef\">risks. The Group therefore cannot make an assessment of the likely <span class=\"ls609 ws4d5\">outcome of the litigation, or the potential quantum of its l<span class=\"ls637 ws537\">iability or the </span></span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60a ws535 gs8f0\">potential impact on the Group at this stage. Depending on the outcome at the various stages of the Equal Pay Claims, and depend<span class=\"ls633 ws530\">ent on the </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls60b ws4d6 gs8f1\">number of any ultimately successful claims, the <span class=\"ws532\">potential quantum of its liability could be material. </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls633 ws530 gs8f2\">There are a number of other contingent liabilities that arise in the normal course of business, which if realised, are not expe<span class=\"ws53c\">cted to result in </span></div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls2 ws2 gs8f3\">a<span class=\"ffe\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls636 ws53c\">material liability to the Group.</span></span><span class=\"ffe\"><span class=\"ffc ls636 ws53c\"> </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-891": {
   "value": "Capital commitments At 24 February 2024, there were commitments for capital expenditure <span class=\"ls60a\">contracted for, but not incurred, of \u00a3160m (2023: \u00a3200m), p<span class=\"ls64a ws2\">rincipally </span></span>relating to store development.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-892": {
   "value": "Contingent liabilities As previously reported, Tesco Stores Limited (TSL) (along with all the major supermark<span class=\"ls5fe ws52d\">ets) has received claims from current and</span> former hourly-paid store colleagues alleging that they do equal work to that of colleagues working in its distribution centres and tha<span class=\"ls637 ws537\">t differences in </span>terms and conditions relating to pay are not objectively justif<span class=\"ls604 ws532\">iable (the Equal Pay Claims). The <span class=\"ls630 ws534\">claimants are seeking the di<span class=\"_ _1\"></span>ff<span class=\"ls633 ws530\">erential between </span></span></span>the pay terms looking back, and equivalence of pay terms moving forw<span class=\"ls633\">ard. As at the date of this disclosure, there are approxima<span class=\"ws530\">tely 49,000 </span></span>claims against TSL, with the number of claims expected <span class=\"ls60b ws4d6\">to continue to increase as the litigation progresses.  </span>UK equal pay law provides that an employee is entitled to the same<span class=\"ls60b ws4d6\"> terms in relation to pay as those of a comparator of the o<span class=\"_ _4\"></span>pp<span class=\"ls609 ws53b\">osite sex in </span></span>the same employment if they are employed to do equal work. The le<span class=\"ls609 ws53b\">gislation achieves this by implying a clause into the contract<span class=\"ls60b ws53a\"> of </span></span>employment, which has the effect of importing into the empl<span class=\"ws498\">oyee\u2019s contract the more favourable term(s) of the comparator. <span class=\"_ _4\"></span> </span>Equal pay claims are typically heard in three stages and the clai<span class=\"ws498\">mants have to win at every stage in order to succeed. The fi<span class=\"_ _4\"></span>rs</span>t stage is comparability, which is effectively a technical gateway to the clai<span class=\"ls633 ws530\">ms proceeding. The claimants have to show that there is a va<span class=\"_ _4\"></span><span class=\"ls63b ws534\">lid basis in law </span></span>for comparing their pay and the pay of any comparator. One of the <span class=\"ls60b ws4d6\">legal bases here is that pay terms are set by the same body<span class=\"_ _4\"></span>. <span class=\"ls604 ws532\">Following a </span></span>European court ruling on this, TSL has made a concession on comparability.  The subsequent stages comprise an equal work assessment and the c<span class=\"ls639 ws498\">onsideration of TSL\u2019s material fa<span class=\"ls5fe ws52d\">ctor defences (non-discrimina<span class=\"ls633 ws2\">tory </span></span></span>reasons for differentials in pay terms). The Equal Pay Claims <span class=\"ls604 ws52d\">have been split into three tranches (with tranche 1 being heard f<span class=\"ls609 ws53b\">irst) and the </span></span>stages apply to each tranche. Although the claims that have been heard <span class=\"ls639 ws498\">to date involve female claimants, male store workers (be<span class=\"_ _4\"></span><span class=\"ls604 ws532\">ing close to </span></span>50% of the current store worker population) may also bring claims by comparing themselves against any successful female claiman<span class=\"ls635 ws535\">ts.  Male </span>claimants who have pre-emptively brought such claims currently make up approximately 45% of the Equal Pay Claims against TSL in<span class=\"ls636 ws536\"> the </span>employment tribunal. The ultimate determination of all claims is <span class=\"ws537\">likely to take many years, including as a result of appeals.<span class=\"_ _4\"></span> </span>At present, the total number of Equal Pay Claims that may be received, the merits, and likely outcome of those claims and of TS<span class=\"ls60a ws4d2\">L's defences </span>to them, and the potential impact on the Group, are subject to <span class=\"ls5fe ws532\">various and substantial uncertainties. There are multiple factua<span class=\"ls635\">l and legal </span></span>defences to these claims and the Group intends<span class=\"ls604 ws532\"> to defend them vigorously, while at the same time taking appropriate steps to mi<span class=\"ls637 ws537\">tigate the </span></span>risks. The Group therefore cannot make an assessment of the likely <span class=\"ls609 ws4d5\">outcome of the litigation, or the potential quantum of its l<span class=\"ls637 ws537\">iability or the </span></span>potential impact on the Group at this stage. Depending on the outcome at the various stages of the Equal Pay Claims, and depend<span class=\"ls633 ws530\">ent on the </span>number of any ultimately successful claims, the <span class=\"ws532\">potential quantum of its liability could be material. </span>There are a number of other contingent liabilities that arise in the normal course of business, which if realised, are not expe<span class=\"ws53c\">cted to result in </span>a<span class=\"ffe\"><span class=\"_ gsb\"> </span><span class=\"_ _1\"></span><span class=\"ffc ls636 ws53c\">material liability to the Group.</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  },
  "fact-922": {
   "value": "<div class=\"t m0 h10c ffd fs97 fc6 sc0 ls645 ws64e gs8f5\">Note 35 Events after the reporting period </div><div class=\"t m0 h103 ffc fs92 fc4 sc0 ls630 ws52e gs8f6\">There were no material events after the <span class=\"ls609 ws4d5\">reporting period requiring disclosure.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:2138002P5RNKC5W2JZ46",
    "period": "2023-02-26T00:00:00/2024-02-25T00:00:00"
   }
  }
 }
}