{
 "documentInfo": {
  "documentType": "https://xbrl.org/2021/xbrl-json",
  "features": {
   "xbrl:canonicalValues": true
  },
  "namespaces": {
   "dln": "http://www.derwentlondon.com/20211231",
   "ifrs-full": "http://xbrl.ifrs.org/taxonomy/2020-03-16/ifrs-full",
   "iso4217": "http://www.xbrl.org/2003/iso4217",
   "scheme": "http://standards.iso.org/iso/17442",
   "xbrl": "https://xbrl.org/2021",
   "xbrli": "http://www.xbrl.org/2003/instance"
  },
  "taxonomy": [
   "http://www.derwentlondon.com/xbrl/2021/213800BXKQ9KZNUR1M61-2021-12-31.xsd"
  ]
 },
 "facts": {
  "f8655": {
   "value": "London",
   "dimensions": {
    "concept": "ifrs-full:PrincipalPlaceOfBusiness",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f14463": {
   "value": "We apply our asset management and regeneration skills to the Group\u2019s 5.6m sq ft property portfolio using our people, relationships and financial resources to add value and grow income while benefiting the communities in which we operate and the wider environment beyond.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f133283": {
   "value": "2021-12-31",
   "dimensions": {
    "concept": "ifrs-full:DateOfEndOfReportingPeriod2013",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f133382": {
   "value": "Derwent London plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f133405": {
   "value": "public listed company",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f133420": {
   "value": "England and Wales",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f133421": {
   "value": "England and Wales",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f143265": {
   "value": "240200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:RevenueAndOperatingIncome",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143269": {
   "value": "268600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:RevenueAndOperatingIncome",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143281": {
   "value": "187500000",
   "decimals": -5,
   "dimensions": {
    "concept": "dln:NetPropertyAndOtherIncome",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143285": {
   "value": "183000000",
   "decimals": -5,
   "dimensions": {
    "concept": "dln:NetPropertyAndOtherIncome",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143293": {
   "value": "37100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:AdministrativeExpense",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143297": {
   "value": "37800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:AdministrativeExpense",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143306": {
   "value": "130800000",
   "decimals": -5,
   "dimensions": {
    "concept": "dln:RevaluationDeficitSurplus",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143310": {
   "value": "-196100000",
   "decimals": -5,
   "dimensions": {
    "concept": "dln:RevaluationDeficitSurplus",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143320": {
   "value": "10400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:GainsOnDisposalsOfInvestments",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143324": {
   "value": "1700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:GainsOnDisposalsOfInvestments",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143330": {
   "value": "291600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromOperatingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143334": {
   "value": "-49200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromOperatingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143343": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:FinanceIncome",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143346": {
   "value": "200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:FinanceIncome",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143354": {
   "value": "28100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:FinanceCosts",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143358": {
   "value": "30300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:FinanceCosts",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143370": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "dln:LoanArrangementCostsWrittenOff",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143374": {
   "value": "100000",
   "decimals": -5,
   "dimensions": {
    "concept": "dln:LoanArrangementCostsWrittenOff",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143385": {
   "value": "4800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:GainsLossesOnChangeInFairValueOfDerivatives",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143389": {
   "value": "-1900000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:GainsLossesOnChangeInFairValueOfDerivatives",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143401": {
   "value": "1900000",
   "decimals": -5,
   "dimensions": {
    "concept": "dln:FinancialDerivativeTerminationCosts",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143405": {
   "value": "1700000",
   "decimals": -5,
   "dimensions": {
    "concept": "dln:FinancialDerivativeTerminationCosts",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143415": {
   "value": "-13900000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143417": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143426": {
   "value": "252500000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossBeforeTax",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143430": {
   "value": "-83000000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossBeforeTax",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143444": {
   "value": "-1300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143448": {
   "value": "-1600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143459": {
   "value": "253800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143463": {
   "value": "-81400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143478": {
   "value": "252300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossAttributableToOwnersOfParent",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143482": {
   "value": "-77600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossAttributableToOwnersOfParent",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143492": {
   "value": "1500000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossAttributableToNoncontrollingInterests",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143496": {
   "value": "-3800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossAttributableToNoncontrollingInterests",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143499": {
   "value": "253800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143503": {
   "value": "-81400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143512": {
   "value": "224.99",
   "decimals": 2,
   "dimensions": {
    "concept": "ifrs-full:BasicEarningsLossPerShare",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "f143517": {
   "value": "-69.34",
   "decimals": 2,
   "dimensions": {
    "concept": "ifrs-full:BasicEarningsLossPerShare",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "f143528": {
   "value": "224.44",
   "decimals": 2,
   "dimensions": {
    "concept": "ifrs-full:DilutedEarningsLossPerShare",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "f143533": {
   "value": "-69.34",
   "decimals": 2,
   "dimensions": {
    "concept": "ifrs-full:DilutedEarningsLossPerShare",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "f143556": {
   "value": "800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143559": {
   "value": "10100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143569": {
   "value": "4100000",
   "decimals": -5,
   "dimensions": {
    "concept": "dln:PropertyServiceChargeWaiver",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143629": {
   "value": "253800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143633": {
   "value": "-81400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143648": {
   "value": "2700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143652": {
   "value": "-4100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143665": {
   "value": "400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143668": {
   "value": "-400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143683": {
   "value": "3700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143686": {
   "value": "400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143698": {
   "value": "1300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToChangesInRevaluationSurplusOfOtherComprehensiveIncome",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143701": {
   "value": "200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToChangesInRevaluationSurplusOfOtherComprehensiveIncome",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143720": {
   "value": "4700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143724": {
   "value": "-3500000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143739": {
   "value": "258500000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143743": {
   "value": "-84900000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143758": {
   "value": "257000000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncomeAttributableToOwnersOfParent",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143762": {
   "value": "-81100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncomeAttributableToOwnersOfParent",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143769": {
   "value": "1500000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncomeAttributableToNoncontrollingInterests",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143773": {
   "value": "-3800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncomeAttributableToNoncontrollingInterests",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143778": {
   "value": "258500000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143782": {
   "value": "-84900000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143848": {
   "value": "5359900000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:InvestmentProperty",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143852": {
   "value": "5029100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:InvestmentProperty",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143855": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:InvestmentProperty",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f143858": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:InvestmentProperty",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f143870": {
   "value": "54000000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:PropertyPlantAndEquipment",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143874": {
   "value": "50200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:PropertyPlantAndEquipment",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143877": {
   "value": "22600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:PropertyPlantAndEquipment",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f143881": {
   "value": "23700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:PropertyPlantAndEquipment",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f143888": {
   "value": "51100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:InvestmentAccountedForUsingEquityMethod",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143891": {
   "value": "900000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:InvestmentAccountedForUsingEquityMethod",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143895": {
   "value": "1749800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:InvestmentAccountedForUsingEquityMethod",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f143899": {
   "value": "1615900000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:InvestmentAccountedForUsingEquityMethod",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f143907": {
   "value": "300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DeferredTaxAssets",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143910": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DeferredTaxAssets",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143913": {
   "value": "3600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DeferredTaxAssets",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f143917": {
   "value": "3100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DeferredTaxAssets",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f143927": {
   "value": "1800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentRecognisedAssetsDefinedBenefitPlan",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143930": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentRecognisedAssetsDefinedBenefitPlan",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143934": {
   "value": "1800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentRecognisedAssetsDefinedBenefitPlan",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f143936": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentRecognisedAssetsDefinedBenefitPlan",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f143944": {
   "value": "159300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherNoncurrentReceivables",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143948": {
   "value": "146400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherNoncurrentReceivables",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143951": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherNoncurrentReceivables",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f143954": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherNoncurrentReceivables",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f143957": {
   "value": "5626400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentAssets",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143961": {
   "value": "5226600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentAssets",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143965": {
   "value": "1777800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentAssets",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f143969": {
   "value": "1642700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentAssets",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f143983": {
   "value": "32200000",
   "decimals": -5,
   "dimensions": {
    "concept": "dln:TradingProperty",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143987": {
   "value": "12900000",
   "decimals": -5,
   "dimensions": {
    "concept": "dln:TradingProperty",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f143990": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "dln:TradingProperty",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f143993": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "dln:TradingProperty",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144002": {
   "value": "400000",
   "decimals": -5,
   "dimensions": {
    "concept": "dln:TradingStock",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144005": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "dln:TradingStock",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144008": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "dln:TradingStock",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144010": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "dln:TradingStock",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144022": {
   "value": "61700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:TradeAndOtherCurrentReceivables",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144026": {
   "value": "76200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:TradeAndOtherCurrentReceivables",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144030": {
   "value": "1898900000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:TradeAndOtherCurrentReceivables",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144034": {
   "value": "1682300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:TradeAndOtherCurrentReceivables",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144041": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentTaxAssetsCurrent",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144044": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentTaxAssetsCurrent",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144046": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentTaxAssetsCurrent",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144049": {
   "value": "400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CurrentTaxAssetsCurrent",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144056": {
   "value": "68500000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144060": {
   "value": "50700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144063": {
   "value": "68200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144067": {
   "value": "50100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144070": {
   "value": "162800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CurrentAssets",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144074": {
   "value": "139800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CurrentAssets",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144078": {
   "value": "1967100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CurrentAssets",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144082": {
   "value": "1732800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CurrentAssets",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144093": {
   "value": "102800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144097": {
   "value": "165000000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144100": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144103": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144116": {
   "value": "5892000000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Assets",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144120": {
   "value": "5531400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Assets",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144124": {
   "value": "3744900000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Assets",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144127": {
   "value": "3375500000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Assets",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144136": {
   "value": "12300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ShorttermBorrowings",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144139": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ShorttermBorrowings",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144142": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ShorttermBorrowings",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144144": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ShorttermBorrowings",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144152": {
   "value": "51200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CurrentLeaseLiabilities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144155": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentLeaseLiabilities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144159": {
   "value": "1200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CurrentLeaseLiabilities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144163": {
   "value": "1200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CurrentLeaseLiabilities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144174": {
   "value": "128300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:TradeAndOtherCurrentPayables",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144178": {
   "value": "106700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:TradeAndOtherCurrentPayables",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144182": {
   "value": "1281700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:TradeAndOtherCurrentPayables",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144186": {
   "value": "1072900000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:TradeAndOtherCurrentPayables",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144195": {
   "value": "500000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CurrentTaxLiabilitiesCurrent",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144198": {
   "value": "500000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CurrentTaxLiabilitiesCurrent",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144201": {
   "value": "700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CurrentTaxLiabilitiesCurrent",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144204": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentTaxLiabilitiesCurrent",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144212": {
   "value": "400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CurrentDerivativeFinancialLiabilities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144215": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentDerivativeFinancialLiabilities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144218": {
   "value": "400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CurrentDerivativeFinancialLiabilities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144220": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentDerivativeFinancialLiabilities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144227": {
   "value": "300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CurrentProvisions",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144230": {
   "value": "600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CurrentProvisions",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144233": {
   "value": "300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CurrentProvisions",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144235": {
   "value": "600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CurrentProvisions",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144238": {
   "value": "193000000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CurrentLiabilities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144242": {
   "value": "107800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CurrentLiabilities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144247": {
   "value": "1284300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CurrentLiabilities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144251": {
   "value": "1074700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CurrentLiabilities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144259": {
   "value": "1237100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:LongtermBorrowings",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144263": {
   "value": "1033200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:LongtermBorrowings",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144267": {
   "value": "1054700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:LongtermBorrowings",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144271": {
   "value": "821700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:LongtermBorrowings",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144279": {
   "value": "400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentDerivativeFinancialLiabilities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144282": {
   "value": "5600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentDerivativeFinancialLiabilities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144285": {
   "value": "400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentDerivativeFinancialLiabilities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144287": {
   "value": "5600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentDerivativeFinancialLiabilities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144295": {
   "value": "19400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentLeaseLiabilities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144299": {
   "value": "66600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentLeaseLiabilities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144302": {
   "value": "22900000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentLeaseLiabilities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144306": {
   "value": "24100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentLeaseLiabilities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144313": {
   "value": "300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentProvisions",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144316": {
   "value": "400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentProvisions",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144319": {
   "value": "300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentProvisions",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144322": {
   "value": "400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentProvisions",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144331": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144334": {
   "value": "2200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144337": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144340": {
   "value": "2200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144348": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DeferredTaxLiabilities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144351": {
   "value": "500000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DeferredTaxLiabilities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144354": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DeferredTaxLiabilities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144357": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DeferredTaxLiabilities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144360": {
   "value": "1257200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentLiabilities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144364": {
   "value": "1108500000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentLiabilities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144368": {
   "value": "1078300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentLiabilities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144372": {
   "value": "854000000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentLiabilities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144379": {
   "value": "1450200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Liabilities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144383": {
   "value": "1216300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Liabilities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144386": {
   "value": "2362600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Liabilities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144389": {
   "value": "1928700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Liabilities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144398": {
   "value": "4441800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:NetAssetsLiabilities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144402": {
   "value": "4315100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:NetAssetsLiabilities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144406": {
   "value": "1382300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:NetAssetsLiabilities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144410": {
   "value": "1446800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:NetAssetsLiabilities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144419": {
   "value": "5600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IssuedCapital",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144422": {
   "value": "5600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IssuedCapital",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144424": {
   "value": "5600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IssuedCapital",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144427": {
   "value": "5600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IssuedCapital",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144435": {
   "value": "195400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:SharePremium",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144439": {
   "value": "193700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:SharePremium",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144443": {
   "value": "195400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:SharePremium",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144446": {
   "value": "193700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:SharePremium",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144454": {
   "value": "941100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherReserves",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144457": {
   "value": "939400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherReserves",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144461": {
   "value": "925600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherReserves",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144465": {
   "value": "926300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherReserves",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144473": {
   "value": "3299700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:RetainedEarnings",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144477": {
   "value": "3124500000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:RetainedEarnings",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144481": {
   "value": "255700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:RetainedEarnings",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144485": {
   "value": "321200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:RetainedEarnings",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144494": {
   "value": "4441800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:EquityAttributableToOwnersOfParent",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144498": {
   "value": "4263200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:EquityAttributableToOwnersOfParent",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144502": {
   "value": "1382300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:EquityAttributableToOwnersOfParent",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144506": {
   "value": "1446800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:EquityAttributableToOwnersOfParent",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144514": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncontrollingInterests",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144518": {
   "value": "51900000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:NoncontrollingInterests",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144521": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncontrollingInterests",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144524": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncontrollingInterests",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144538": {
   "value": "4441800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144542": {
   "value": "4315100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144546": {
   "value": "1382300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144550": {
   "value": "1446800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144567": {
   "value": "11600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144569": {
   "value": "1800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144676": {
   "value": "5600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144680": {
   "value": "193700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144683": {
   "value": "939400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144687": {
   "value": "3124500000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144691": {
   "value": "4263200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144695": {
   "value": "51900000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144699": {
   "value": "4315100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144706": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144708": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144710": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144714": {
   "value": "252300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144717": {
   "value": "252300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144721": {
   "value": "1500000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144725": {
   "value": "253800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144729": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144731": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144734": {
   "value": "2400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144738": {
   "value": "2300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144742": {
   "value": "4700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144744": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144748": {
   "value": "4700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144756": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144760": {
   "value": "1700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144764": {
   "value": "-700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144767": {
   "value": "5200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144770": {
   "value": "6200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144772": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144776": {
   "value": "6200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144781": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144783": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144785": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144789": {
   "value": "84600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144792": {
   "value": "84600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144794": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144798": {
   "value": "84600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144802": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "dln:AcquisitionOfNonControllingInterest",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144804": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "dln:AcquisitionOfNonControllingInterest",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144806": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "dln:AcquisitionOfNonControllingInterest",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144808": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "dln:AcquisitionOfNonControllingInterest",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144810": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "dln:AcquisitionOfNonControllingInterest",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144814": {
   "value": "53400000",
   "decimals": -5,
   "dimensions": {
    "concept": "dln:AcquisitionOfNonControllingInterest",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144817": {
   "value": "53400000",
   "decimals": -5,
   "dimensions": {
    "concept": "dln:AcquisitionOfNonControllingInterest",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144824": {
   "value": "5600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144828": {
   "value": "195400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144832": {
   "value": "941100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144835": {
   "value": "3299700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144839": {
   "value": "4441800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144842": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144845": {
   "value": "4441800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144850": {
   "value": "5600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144854": {
   "value": "193000000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144857": {
   "value": "936200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144861": {
   "value": "3286400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144865": {
   "value": "4421200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144869": {
   "value": "55700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144872": {
   "value": "4476900000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144878": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144880": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144882": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144888": {
   "value": "-77600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144892": {
   "value": "-77600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144896": {
   "value": "-3800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144900": {
   "value": "-81400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144905": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144907": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144910": {
   "value": "200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144914": {
   "value": "-3700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144918": {
   "value": "-3500000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144920": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144924": {
   "value": "-3500000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144932": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144935": {
   "value": "700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144938": {
   "value": "3000000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144942": {
   "value": "1600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144945": {
   "value": "5300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144947": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144950": {
   "value": "5300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144955": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144957": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144959": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144963": {
   "value": "82200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144966": {
   "value": "82200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144968": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144972": {
   "value": "82200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f144979": {
   "value": "5600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144983": {
   "value": "193700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144986": {
   "value": "939400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144990": {
   "value": "3124500000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144994": {
   "value": "4263200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "f144998": {
   "value": "51900000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145002": {
   "value": "4315100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f145008": {
   "value": "5600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145012": {
   "value": "193700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145015": {
   "value": "926300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145019": {
   "value": "321200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145023": {
   "value": "1446800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145026": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145030": {
   "value": "1446800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145037": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145039": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145041": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145045": {
   "value": "11600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145048": {
   "value": "11600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145050": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145054": {
   "value": "11600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145058": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145060": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145062": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145065": {
   "value": "2300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145067": {
   "value": "2300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145069": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145072": {
   "value": "2300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145080": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145083": {
   "value": "1700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145087": {
   "value": "-700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145091": {
   "value": "5200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145094": {
   "value": "6200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145096": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145100": {
   "value": "6200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145105": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145107": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145109": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145113": {
   "value": "84600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145116": {
   "value": "84600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145118": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145122": {
   "value": "84600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145129": {
   "value": "5600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145133": {
   "value": "195400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145137": {
   "value": "925600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145141": {
   "value": "255700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145145": {
   "value": "1382300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145148": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145151": {
   "value": "1382300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145156": {
   "value": "5600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145160": {
   "value": "193000000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145164": {
   "value": "923300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145168": {
   "value": "403700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145172": {
   "value": "1525600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145175": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145179": {
   "value": "1525600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145186": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145188": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145190": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145194": {
   "value": "1800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145197": {
   "value": "1800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145199": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145203": {
   "value": "1800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145207": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145209": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145211": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145215": {
   "value": "-3700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145218": {
   "value": "-3700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145220": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145224": {
   "value": "-3700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145232": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145236": {
   "value": "700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145240": {
   "value": "3000000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145244": {
   "value": "1600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145247": {
   "value": "5300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145249": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145252": {
   "value": "5300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145257": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145259": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145261": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145265": {
   "value": "82200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145268": {
   "value": "82200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145270": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145274": {
   "value": "82200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145281": {
   "value": "5600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145285": {
   "value": "193700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145288": {
   "value": "926300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145292": {
   "value": "321200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145296": {
   "value": "1446800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145299": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145303": {
   "value": "1446800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145371": {
   "value": "187000000",
   "decimals": -5,
   "dimensions": {
    "concept": "dln:AdjustmentsForRentsReceived",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f145375": {
   "value": "161900000",
   "decimals": -5,
   "dimensions": {
    "concept": "dln:AdjustmentsForRentsReceived",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f145378": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "dln:AdjustmentsForRentsReceived",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145381": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "dln:AdjustmentsForRentsReceived",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145393": {
   "value": "5700000",
   "decimals": -5,
   "dimensions": {
    "concept": "dln:AdjustmentForSurrenderPremiumsAndOtherPropertyIncome",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f145397": {
   "value": "2700000",
   "decimals": -5,
   "dimensions": {
    "concept": "dln:AdjustmentForSurrenderPremiumsAndOtherPropertyIncome",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f145400": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "dln:AdjustmentForSurrenderPremiumsAndOtherPropertyIncome",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145403": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "dln:AdjustmentForSurrenderPremiumsAndOtherPropertyIncome",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145412": {
   "value": "14300000",
   "decimals": -5,
   "dimensions": {
    "concept": "dln:AdjustmentsForPropertyExpenses",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f145416": {
   "value": "19100000",
   "decimals": -5,
   "dimensions": {
    "concept": "dln:AdjustmentsForPropertyExpenses",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f145419": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "dln:AdjustmentsForPropertyExpenses",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145422": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "dln:AdjustmentsForPropertyExpenses",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145431": {
   "value": "-26900000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f145436": {
   "value": "-27500000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f145442": {
   "value": "-26600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145445": {
   "value": "-27300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145457": {
   "value": "-7800000",
   "decimals": -5,
   "dimensions": {
    "concept": "dln:AdjustmentForOtherAdministrativeExpenses",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f145463": {
   "value": "-8000000",
   "decimals": -5,
   "dimensions": {
    "concept": "dln:AdjustmentForOtherAdministrativeExpenses",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f145467": {
   "value": "-8500000",
   "decimals": -5,
   "dimensions": {
    "concept": "dln:AdjustmentForOtherAdministrativeExpenses",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145472": {
   "value": "-7600000",
   "decimals": -5,
   "dimensions": {
    "concept": "dln:AdjustmentForOtherAdministrativeExpenses",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145480": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:InterestReceivedClassifiedAsOperatingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f145483": {
   "value": "200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:InterestReceivedClassifiedAsOperatingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f145486": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:InterestReceivedClassifiedAsOperatingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145489": {
   "value": "200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:InterestReceivedClassifiedAsOperatingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145497": {
   "value": "21900000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:InterestPaidClassifiedAsOperatingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f145501": {
   "value": "25400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:InterestPaidClassifiedAsOperatingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f145505": {
   "value": "19400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:InterestPaidClassifiedAsOperatingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145508": {
   "value": "20500000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:InterestPaidClassifiedAsOperatingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145519": {
   "value": "3100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForFinanceIncomeCost",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f145523": {
   "value": "2900000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForFinanceIncomeCost",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f145527": {
   "value": "2200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForFinanceIncomeCost",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145530": {
   "value": "2000000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForFinanceIncomeCost",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145535": {
   "value": "-4100000",
   "decimals": -5,
   "dimensions": {
    "concept": "dln:AdjustmentForOtherIncome",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f145538": {
   "value": "-3500000",
   "decimals": -5,
   "dimensions": {
    "concept": "dln:AdjustmentForOtherIncome",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f145541": {
   "value": "-3800000",
   "decimals": -5,
   "dimensions": {
    "concept": "dln:AdjustmentForOtherIncome",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145545": {
   "value": "-3100000",
   "decimals": -5,
   "dimensions": {
    "concept": "dln:AdjustmentForOtherIncome",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145556": {
   "value": "5000000",
   "decimals": -5,
   "dimensions": {
    "concept": "dln:DisposalOfTradingProperties",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f145560": {
   "value": "31700000",
   "decimals": -5,
   "dimensions": {
    "concept": "dln:DisposalOfTradingProperties",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f145563": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "dln:DisposalOfTradingProperties",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145565": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "dln:DisposalOfTradingProperties",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145578": {
   "value": "1600000",
   "decimals": -5,
   "dimensions": {
    "concept": "dln:ExpenditureOnTradingProperties",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f145582": {
   "value": "1200000",
   "decimals": -5,
   "dimensions": {
    "concept": "dln:ExpenditureOnTradingProperties",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f145585": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "dln:ExpenditureOnTradingProperties",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145587": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "dln:ExpenditureOnTradingProperties",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145599": {
   "value": "500000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxesPaidClassifiedAsOperatingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f145602": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxesPaidClassifiedAsOperatingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f145605": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxesPaidClassifiedAsOperatingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145607": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxesPaidClassifiedAsOperatingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145620": {
   "value": "125700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f145624": {
   "value": "115900000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f145628": {
   "value": "-52900000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145632": {
   "value": "-54100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145642": {
   "value": "251800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfInvestmentProperty",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f145646": {
   "value": "43800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfInvestmentProperty",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f145649": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfInvestmentProperty",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145652": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfInvestmentProperty",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145668": {
   "value": "172100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:PaymentsForDevelopmentProjectExpenditure",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f145672": {
   "value": "173400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:PaymentsForDevelopmentProjectExpenditure",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f145675": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:PaymentsForDevelopmentProjectExpenditure",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145677": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:PaymentsForDevelopmentProjectExpenditure",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145684": {
   "value": "297300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromSalesOfInvestmentProperty",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f145688": {
   "value": "125600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromSalesOfInvestmentProperty",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f145691": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromSalesOfInvestmentProperty",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145694": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromSalesOfInvestmentProperty",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145702": {
   "value": "64100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f145709": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f145712": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145714": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145722": {
   "value": "2000000",
   "decimals": -5,
   "dimensions": {
    "concept": "dln:SettlementOfShareholderLoan",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f145725": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "dln:SettlementOfShareholderLoan",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f145728": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "dln:SettlementOfShareholderLoan",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145730": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "dln:SettlementOfShareholderLoan",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145736": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f145739": {
   "value": "400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f145742": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145745": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145754": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f145757": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f145760": {
   "value": "82000000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145763": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145774": {
   "value": "1600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f145777": {
   "value": "400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f145781": {
   "value": "1200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145784": {
   "value": "400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145794": {
   "value": "200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f145797": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f145801": {
   "value": "100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145803": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145812": {
   "value": "-7500000",
   "decimals": -5,
   "dimensions": {
    "concept": "dln:ValueAddedTaxPaidClassifiedAsInvestingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f145815": {
   "value": "900000",
   "decimals": -5,
   "dimensions": {
    "concept": "dln:ValueAddedTaxPaidClassifiedAsInvestingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f145818": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "dln:ValueAddedTaxPaidClassifiedAsInvestingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145821": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "dln:ValueAddedTaxPaidClassifiedAsInvestingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145828": {
   "value": "-182600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f145832": {
   "value": "-92500000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f145835": {
   "value": "80900000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145839": {
   "value": "-400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145849": {
   "value": "346000000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromIssueOfBondsNotesAndDebentures",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f145852": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromIssueOfBondsNotesAndDebentures",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f145856": {
   "value": "346000000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromIssueOfBondsNotesAndDebentures",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145858": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromIssueOfBondsNotesAndDebentures",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145866": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashAdvancesAndLoansFromRelatedParties",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f145869": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashAdvancesAndLoansFromRelatedParties",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f145873": {
   "value": "-153700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashAdvancesAndLoansFromRelatedParties",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145877": {
   "value": "77700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashAdvancesAndLoansFromRelatedParties",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145887": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:RepaymentsOfCurrentBorrowings",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f145891": {
   "value": "6500000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:RepaymentsOfCurrentBorrowings",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f145894": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:RepaymentsOfCurrentBorrowings",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145898": {
   "value": "6500000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:RepaymentsOfCurrentBorrowings",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145907": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromCurrentBorrowings",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f145911": {
   "value": "24200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromCurrentBorrowings",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f145914": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromCurrentBorrowings",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145918": {
   "value": "24200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromCurrentBorrowings",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145929": {
   "value": "-117800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f145932": {
   "value": "38000000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f145936": {
   "value": "-117800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145939": {
   "value": "38000000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145948": {
   "value": "12300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f145951": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f145954": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145956": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145964": {
   "value": "28000000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f145967": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f145970": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145972": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145984": {
   "value": "1900000",
   "decimals": -5,
   "dimensions": {
    "concept": "dln:FinancialDerivativeTerminationCostsClassifiedAsFinancingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f145988": {
   "value": "1700000",
   "decimals": -5,
   "dimensions": {
    "concept": "dln:FinancialDerivativeTerminationCostsClassifiedAsFinancingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f145992": {
   "value": "1900000",
   "decimals": -5,
   "dimensions": {
    "concept": "dln:FinancialDerivativeTerminationCostsClassifiedAsFinancingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f145995": {
   "value": "1600000",
   "decimals": -5,
   "dimensions": {
    "concept": "dln:FinancialDerivativeTerminationCostsClassifiedAsFinancingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f146002": {
   "value": "53400000",
   "decimals": -5,
   "dimensions": {
    "concept": "dln:AcquisitionOfNonControllingInterestClassifiedAsFinancingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f146005": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "dln:AcquisitionOfNonControllingInterestClassifiedAsFinancingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f146008": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "dln:AcquisitionOfNonControllingInterestClassifiedAsFinancingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f146010": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "dln:AcquisitionOfNonControllingInterestClassifiedAsFinancingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f146020": {
   "value": "1800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromIssuingShares",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f146023": {
   "value": "600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromIssuingShares",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f146027": {
   "value": "1800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromIssuingShares",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f146029": {
   "value": "600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromIssuingShares",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f146037": {
   "value": "84300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaidClassifiedAsFinancingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f146041": {
   "value": "81800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaidClassifiedAsFinancingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f146045": {
   "value": "84300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaidClassifiedAsFinancingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f146048": {
   "value": "81800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaidClassifiedAsFinancingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f146059": {
   "value": "74700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f146063": {
   "value": "-27200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f146068": {
   "value": "-9900000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f146071": {
   "value": "50600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f146082": {
   "value": "17800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalents",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f146086": {
   "value": "-3800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalents",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f146090": {
   "value": "18100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalents",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f146093": {
   "value": "-3900000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalents",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f146104": {
   "value": "50700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f146108": {
   "value": "54500000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f146112": {
   "value": "50100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f146114": {
   "value": "54000000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2020-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f146126": {
   "value": "68500000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f146130": {
   "value": "50700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "f146133": {
   "value": "68200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f146137": {
   "value": "50100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:SegmentsAxis": "dln:CompanyMember",
    "unit": "iso4217:GBP"
   }
  },
  "f146173": {
   "value": "<div class=\"t m0 x5 h6 ye84 ff10e fs0 fc2 sc0 ls24 ws1\">1 Bas<div class=\"_ _0 \" style=\"display:inline-block;\"/>is of prepa<div class=\"_ _0 \" style=\"display:inline-block;\"/>ration</div><div class=\"t m0 x5 h7 ye85 ff10d fs3 fc0 sc0 ls8 ws1\">On 31 Dec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ember 2020, IFRS as ad<div class=\"_ _0 \" style=\"display:inline-block;\"/>opted by th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e European Union<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 ye86 ff10d fs3 fc0 sc0 ls8 ws1\">at\ue01fthat date was br<div class=\"_ _0 \" style=\"display:inline-block;\"/>ought into UK law and b<div class=\"_ _0 \" style=\"display:inline-block;\"/>ec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ame UK<div class=\"_ _2 \" style=\"display:inline;\"/>-adop<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 ye87 ff10d fs3 fc0 sc0 ls8 ws1\">Internatio<div class=\"_ _0 \" style=\"display:inline-block;\"/>nal Acc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ounting S<div class=\"_ _0 \" style=\"display:inline-block;\"/>tandards<div class=\"_ _0 \" style=\"display:inline-block;\"/>, with fu<div class=\"_ _0 \" style=\"display:inline-block;\"/>ture change<div class=\"_ _0 \" style=\"display:inline-block;\"/>s being<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 ye88 ff10d fs3 fc0 sc0 ls8 ws1\">subjec<div class=\"_ _0 \" style=\"display:inline-block;\"/>t to endor<div class=\"_ _0 \" style=\"display:inline-block;\"/>sement b<div class=\"_ _0 \" style=\"display:inline-block;\"/>y the UK Endor<div class=\"_ _0 \" style=\"display:inline-block;\"/>semen<div class=\"_ _0 \" style=\"display:inline-block;\"/>t Board. T<div class=\"_ _0 \" style=\"display:inline-block;\"/>he Group<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 ye89 ff10d fs3 fc0 sc0 ls8 ws1\">transit<div class=\"_ _0 \" style=\"display:inline-block;\"/>ioned to UK-adopte<div class=\"_ _0 \" style=\"display:inline-block;\"/>d International A<div class=\"_ _0 \" style=\"display:inline-block;\"/>cco<div class=\"_ _0 \" style=\"display:inline-block;\"/>unting St<div class=\"_ _0 \" style=\"display:inline-block;\"/>andards in<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 ye8a ff10d fs3 fc0 sc0 ls8 ws1\">its c<div class=\"_ _0 \" style=\"display:inline-block;\"/>onsoli<div class=\"_ _0 \" style=\"display:inline-block;\"/>dated finan<div class=\"_ _0 \" style=\"display:inline-block;\"/>cial statem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ents on 1 Januar<div class=\"_ _8 \" style=\"display:inline-block;\"/>y 202<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>. This<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 ye8b ff10d fs3 fc0 sc0 ls8 ws1\">change c<div class=\"_ _0 \" style=\"display:inline-block;\"/>onsti<div class=\"_ _0 \" style=\"display:inline-block;\"/>tutes a ch<div class=\"_ _0 \" style=\"display:inline-block;\"/>ange in acc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ounting fram<div class=\"_ _0 \" style=\"display:inline-block;\"/>ework how<div class=\"_ _0 \" style=\"display:inline-block;\"/>ever<div class=\"_ _2 \" style=\"display:inline;\"/>, </div><div class=\"t m0 x5 h7 y144c ff10d fs3 fc0 sc0 ls8 ws1\">there is n<div class=\"_ _0 \" style=\"display:inline-block;\"/>o impact o<div class=\"_ _0 \" style=\"display:inline-block;\"/>n reco<div class=\"_ _0 \" style=\"display:inline-block;\"/>gnition, m<div class=\"_ _0 \" style=\"display:inline-block;\"/>easurem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent or disclo<div class=\"_ _0 \" style=\"display:inline-block;\"/>sure.</div><div class=\"t m0 x5 h7 ye8d ff10d fs3 fc0 sc0 ls8 ws1\">The f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inancial s<div class=\"_ _0 \" style=\"display:inline-block;\"/>tatement<div class=\"_ _0 \" style=\"display:inline-block;\"/>s have be<div class=\"_ _0 \" style=\"display:inline-block;\"/>en prep<div class=\"_ _0 \" style=\"display:inline-block;\"/>ared in acc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ordanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e with<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 ye8e ff10d fs3 fc0 sc0 ls8 ws1\">UK<div class=\"_ _2 \" style=\"display:inline;\"/>-ado<div class=\"_ _0 \" style=\"display:inline-block;\"/>pted Internat<div class=\"_ _0 \" style=\"display:inline-block;\"/>ional Ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>counting S<div class=\"_ _0 \" style=\"display:inline-block;\"/>tandards<div class=\"_ _0 \" style=\"display:inline-block;\"/>, (the \u2018applic<div class=\"_ _0 \" style=\"display:inline-block;\"/>able </div><div class=\"t m0 x5 h7 ye8f ff10d fs3 fc0 sc0 ls8 ws1\">fram<div class=\"_ _0 \" style=\"display:inline-block;\"/>ework<div class=\"_ _0 \" style=\"display:inline-block;\"/>\u2019), and have b<div class=\"_ _0 \" style=\"display:inline-block;\"/>een pre<div class=\"_ _0 \" style=\"display:inline-block;\"/>pared in ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>cordan<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce with t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he </div><div class=\"t m0 x5 h7 ye90 ff10d fs3 fc0 sc0 ls8 ws1\">prov<div class=\"_ _0 \" style=\"display:inline-block;\"/>isions of the C<div class=\"_ _0 \" style=\"display:inline-block;\"/>ompanie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s Act 20<div class=\"_ _0 \" style=\"display:inline-block;\"/>06 (the \u2018applic<div class=\"_ _0 \" style=\"display:inline-block;\"/>able legal </div><div class=\"t m0 x5 h7 ye91 ff10d fs3 fc0 sc0 ls8 ws1\">requirem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ents\u2019<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _2 \" style=\"display:inline;\"/>. Th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e financial s<div class=\"_ _0 \" style=\"display:inline-block;\"/>tateme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nts have be<div class=\"_ _0 \" style=\"display:inline-block;\"/>en prep<div class=\"_ _0 \" style=\"display:inline-block;\"/>ared<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 ye92 ff10d fs3 fc0 sc0 ls8 ws1\">under th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e historic<div class=\"_ _0 \" style=\"display:inline-block;\"/>al cos<div class=\"_ _0 \" style=\"display:inline-block;\"/>t conve<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntion as mo<div class=\"_ _0 \" style=\"display:inline-block;\"/>difie<div class=\"_ _0 \" style=\"display:inline-block;\"/>d by the rev<div class=\"_ _0 \" style=\"display:inline-block;\"/>aluation </div><div class=\"t m0 x5 h7 y144e ff10d fs3 fc0 sc0 ls8 ws1\">of inves<div class=\"_ _0 \" style=\"display:inline-block;\"/>tment pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>per<div class=\"_ _0 \" style=\"display:inline-block;\"/>tie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s, the rev<div class=\"_ _0 \" style=\"display:inline-block;\"/>aluation of prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _2 \" style=\"display:inline;\"/>, plant an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d </div><div class=\"t m0 x5 h7 y2673 ff10d fs3 fc0 sc0 ls8 ws1\">equipm<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent, ass<div class=\"_ _0 \" style=\"display:inline-block;\"/>ets he<div class=\"_ _0 \" style=\"display:inline-block;\"/>ld for sale, p<div class=\"_ _0 \" style=\"display:inline-block;\"/>ension sc<div class=\"_ _0 \" style=\"display:inline-block;\"/>heme, an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d financial<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y3709 ff10d fs3 fc0 sc0 ls8 ws1\">ass<div class=\"_ _0 \" style=\"display:inline-block;\"/>ets and liabilit<div class=\"_ _0 \" style=\"display:inline-block;\"/>ies held at fair value<div class=\"_ _0 \" style=\"display:inline-block;\"/>.</div><div class=\"t m0 x5 h20 y22bf ff10e fs3 fc0 sc0 ls37 ws7\">Going concern</div><div class=\"t m0 x5 h7 y22c0 ff10d fs3 fc0 sc0 ls8 ws1\">The B<div class=\"_ _0 \" style=\"display:inline-block;\"/>oard c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ontinues to ad<div class=\"_ _0 \" style=\"display:inline-block;\"/>opt the going c<div class=\"_ _0 \" style=\"display:inline-block;\"/>once<div class=\"_ _0 \" style=\"display:inline-block;\"/>rn basis in pre<div class=\"_ _0 \" style=\"display:inline-block;\"/>paring<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y2674 ff10d fs3 fc0 sc0 ls8 ws1\">the<div class=\"_ _0 \" style=\"display:inline-block;\"/>se cons<div class=\"_ _0 \" style=\"display:inline-block;\"/>olidated f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inancial s<div class=\"_ _0 \" style=\"display:inline-block;\"/>tatement<div class=\"_ _0 \" style=\"display:inline-block;\"/>s. In con<div class=\"_ _0 \" style=\"display:inline-block;\"/>sidering this<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y2675 ff10d fs3 fc0 sc0 ls8 ws1\">requirem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent, th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Directo<div class=\"_ _0 \" style=\"display:inline-block;\"/>rs have taken into a<div class=\"_ _0 \" style=\"display:inline-block;\"/>cco<div class=\"_ _0 \" style=\"display:inline-block;\"/>unt the following:</div><div class=\"t m0 xf3 h147 y388e ff10d fs69 fc2 sc0 ls1 ws1\"> <div class=\"_ _219 \" style=\"display:inline;\"/>\u2014</div><div class=\"t m0 x11 h7 y37ac ff10d fs3 fc0 sc0 ls8 ws1\">The G<div class=\"_ _0 \" style=\"display:inline-block;\"/>roup\u2019<div class=\"_ _2 \" style=\"display:inline;\"/>s lates<div class=\"_ _0 \" style=\"display:inline-block;\"/>t rolling for<div class=\"_ _0 \" style=\"display:inline-block;\"/>eca<div class=\"_ _0 \" style=\"display:inline-block;\"/>st for th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e nex<div class=\"_ _0 \" style=\"display:inline-block;\"/>t two y<div class=\"_ _0 \" style=\"display:inline-block;\"/>ears<div class=\"_ _0 \" style=\"display:inline-block;\"/>, in </div><div class=\"t m0 x11 h7 y388f ff10d fs3 fc0 sc0 ls8 ws1\">par<div class=\"_ _0 \" style=\"display:inline-block;\"/>tic<div class=\"_ _0 \" style=\"display:inline-block;\"/>ular the c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ash flows<div class=\"_ _0 \" style=\"display:inline-block;\"/>, borro<div class=\"_ _0 \" style=\"display:inline-block;\"/>wings and undrawn facilit<div class=\"_ _0 \" style=\"display:inline-block;\"/>ies.</div><div class=\"t m0 xf3 h147 y3890 ff10d fs69 fc2 sc0 ls1 ws1\"> <div class=\"_ _219 \" style=\"display:inline;\"/>\u2014</div><div class=\"t m0 x11 h7 y3891 ff10d fs3 fc0 sc0 ls8 ws1\">The h<div class=\"_ _0 \" style=\"display:inline-block;\"/>eadroo<div class=\"_ _0 \" style=\"display:inline-block;\"/>m under the G<div class=\"_ _0 \" style=\"display:inline-block;\"/>roup\u2019<div class=\"_ _2 \" style=\"display:inline;\"/>s finan<div class=\"_ _0 \" style=\"display:inline-block;\"/>cial cove<div class=\"_ _0 \" style=\"display:inline-block;\"/>nants.<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 xf3 h147 y3892 ff10d fs69 fc2 sc0 ls1 ws1\"> <div class=\"_ _219 \" style=\"display:inline;\"/>\u2014</div><div class=\"t m0 x11 h7 y3893 ff10d fs3 fc0 sc0 ls8 ws1\">The r<div class=\"_ _0 \" style=\"display:inline-block;\"/>isks include<div class=\"_ _0 \" style=\"display:inline-block;\"/>d on the Gr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oup\u2019<div class=\"_ _2 \" style=\"display:inline;\"/>s risk reg<div class=\"_ _0 \" style=\"display:inline-block;\"/>ister that c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ould </div><div class=\"t m0 x11 h7 y3894 ff10d fs3 fc0 sc0 ls8 ws1\">impac<div class=\"_ _0 \" style=\"display:inline-block;\"/>t on the Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up<div class=\"_ _2 \" style=\"display:inline;\"/>\u2019s liquidit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y and solve<div class=\"_ _0 \" style=\"display:inline-block;\"/>ncy ov<div class=\"_ _0 \" style=\"display:inline-block;\"/>er the nex<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x11 h7 y3895 ff10d fs3 fc0 sc0 ls8 ws8d\">1<div class=\"_ _b \" style=\"display:inline;\"/>2\ue01fmonth<div class=\"_ _0 \" style=\"display:inline-block;\"/>s. </div><div class=\"t m0 xf3 h147 y3896 ff10d fs69 fc2 sc0 ls1 ws1\"> <div class=\"_ _219 \" style=\"display:inline;\"/>\u2014</div><div class=\"t m0 x11 h7 y3897 ff10d fs3 fc0 sc0 ls8 ws1\">The r<div class=\"_ _0 \" style=\"display:inline-block;\"/>isks on the G<div class=\"_ _0 \" style=\"display:inline-block;\"/>roup\u2019<div class=\"_ _2 \" style=\"display:inline;\"/>s risk reg<div class=\"_ _0 \" style=\"display:inline-block;\"/>ister that c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ould be a thre<div class=\"_ _0 \" style=\"display:inline-block;\"/>at to </div><div class=\"t m0 x11 h7 y3898 ff10d fs3 fc0 sc0 ls8 ws1\">the Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up\u2019<div class=\"_ _b \" style=\"display:inline;\"/>s b<div class=\"_ _0 \" style=\"display:inline-block;\"/>usines<div class=\"_ _0 \" style=\"display:inline-block;\"/>s mode<div class=\"_ _0 \" style=\"display:inline-block;\"/>l and capit<div class=\"_ _0 \" style=\"display:inline-block;\"/>al adequ<div class=\"_ _0 \" style=\"display:inline-block;\"/>acy. </div><div class=\"t m0 x5 h7 y3899 ff10d fs3 fc0 sc0 ls8 ws1\">The D<div class=\"_ _0 \" style=\"display:inline-block;\"/>irector<div class=\"_ _0 \" style=\"display:inline-block;\"/>s have co<div class=\"_ _0 \" style=\"display:inline-block;\"/>nsidere<div class=\"_ _0 \" style=\"display:inline-block;\"/>d the rel<div class=\"_ _0 \" style=\"display:inline-block;\"/>atively long-<div class=\"_ _0 \" style=\"display:inline-block;\"/>term and<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y389a ff10d fs3 fc0 sc0 ls8 ws1\">pre<div class=\"_ _0 \" style=\"display:inline-block;\"/>dictable nat<div class=\"_ _0 \" style=\"display:inline-block;\"/>ure of the inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>eivable und<div class=\"_ _0 \" style=\"display:inline-block;\"/>er the tenant<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y389b ff10d fs3 fc0 sc0 ls8 ws1\">lease<div class=\"_ _0 \" style=\"display:inline-block;\"/>s, the Gr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oup\u2019<div class=\"_ _2 \" style=\"display:inline;\"/>s year<div class=\"_ _0 \" style=\"display:inline-block;\"/>-end loan<div class=\"_ _0 \" style=\"display:inline-block;\"/>-to-value r<div class=\"_ _0 \" style=\"display:inline-block;\"/>atio for 202<div class=\"_ _2 \" style=\"display:inline;\"/>1 of 21<div class=\"_ _b \" style=\"display:inline;\"/>.0%,<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y389c ff10d fs3 fc0 sc0 ls8 ws1\">the intere<div class=\"_ _0 \" style=\"display:inline-block;\"/>st co<div class=\"_ _0 \" style=\"display:inline-block;\"/>ver ratio of 4<div class=\"_ _0 \" style=\"display:inline-block;\"/>63%, the \u00a36<div class=\"_ _0 \" style=\"display:inline-block;\"/>08m total of undr<div class=\"_ _0 \" style=\"display:inline-block;\"/>awn </div><div class=\"t m0 x5 h7 y389d ff10d fs3 fc0 sc0 ls8 ws1\">facilit<div class=\"_ _0 \" style=\"display:inline-block;\"/>ies and c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ash and the f<div class=\"_ _0 \" style=\"display:inline-block;\"/>act that th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e average m<div class=\"_ _0 \" style=\"display:inline-block;\"/>aturit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y of<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y389e ff10d fs3 fc0 sc0 ls8 ws1\">bor<div class=\"_ _0 \" style=\"display:inline-block;\"/>rowings was 7<div class=\"_ _4 \" style=\"display:inline;\"/>.2 year<div class=\"_ _0 \" style=\"display:inline-block;\"/>s at 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 De<div class=\"_ _0 \" style=\"display:inline-block;\"/>cemb<div class=\"_ _0 \" style=\"display:inline-block;\"/>er 202<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>. The imp<div class=\"_ _0 \" style=\"display:inline-block;\"/>act of th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e </div><div class=\"t m0 x5 h7 y389f ff10d fs3 fc0 sc0 ls8 ws1\">Co<div class=\"_ _0 \" style=\"display:inline-block;\"/>vid-<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _b \" style=\"display:inline;\"/>9 p<div class=\"_ _0 \" style=\"display:inline-block;\"/>andemic on th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e busines<div class=\"_ _0 \" style=\"display:inline-block;\"/>s and its o<div class=\"_ _0 \" style=\"display:inline-block;\"/>ccupie<div class=\"_ _0 \" style=\"display:inline-block;\"/>rs has b<div class=\"_ _0 \" style=\"display:inline-block;\"/>een<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y38a0 ff10d fs3 fc0 sc0 ls8 ws1\">con<div class=\"_ _0 \" style=\"display:inline-block;\"/>sidered<div class=\"_ _0 \" style=\"display:inline-block;\"/>. The impac<div class=\"_ _0 \" style=\"display:inline-block;\"/>t in 202<div class=\"_ _2 \" style=\"display:inline;\"/>1 was co<div class=\"_ _0 \" style=\"display:inline-block;\"/>nsiderably le<div class=\"_ _0 \" style=\"display:inline-block;\"/>ss than in 2020 </div><div class=\"t m0 x5 h7 y38a1 ff10d fs3 fc0 sc0 ls8 ws1\">as evi<div class=\"_ _0 \" style=\"display:inline-block;\"/>dence<div class=\"_ _0 \" style=\"display:inline-block;\"/>d by lower impair<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment char<div class=\"_ _0 \" style=\"display:inline-block;\"/>ges and st<div class=\"_ _0 \" style=\"display:inline-block;\"/>ronger ren<div class=\"_ _0 \" style=\"display:inline-block;\"/>t </div><div class=\"t m0 x5 h7 y38a2 ff10d fs3 fc0 sc0 ls8 ws1\">col<div class=\"_ _0 \" style=\"display:inline-block;\"/>lectio<div class=\"_ _0 \" style=\"display:inline-block;\"/>n rates. Ren<div class=\"_ _0 \" style=\"display:inline-block;\"/>t collec<div class=\"_ _0 \" style=\"display:inline-block;\"/>tion has impr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oved quar<div class=\"_ _0 \" style=\"display:inline-block;\"/>ter b<div class=\"_ _0 \" style=\"display:inline-block;\"/>y quar<div class=\"_ _0 \" style=\"display:inline-block;\"/>ter </div><div class=\"t m0 x5 h7 y38a3 ff10d fs3 fc0 sc0 ls8 ws1\">and, for o<div class=\"_ _0 \" style=\"display:inline-block;\"/>ur of<div class=\"_ _0 \" style=\"display:inline-block;\"/>fic<div class=\"_ _0 \" style=\"display:inline-block;\"/>e occ<div class=\"_ _0 \" style=\"display:inline-block;\"/>upiers, is n<div class=\"_ _0 \" style=\"display:inline-block;\"/>ow close to th<div class=\"_ _0 \" style=\"display:inline-block;\"/>at seen p<div class=\"_ _0 \" style=\"display:inline-block;\"/>re-</div><div class=\"t m0 x5 h7 y38a4 ff10d fs3 fc0 sc0 ls8 ws1\">pand<div class=\"_ _0 \" style=\"display:inline-block;\"/>emic. O<div class=\"_ _0 \" style=\"display:inline-block;\"/>f<div class=\"_ _0 \" style=\"display:inline-block;\"/>fic<div class=\"_ _0 \" style=\"display:inline-block;\"/>e occ<div class=\"_ _0 \" style=\"display:inline-block;\"/>upation rates ar<div class=\"_ _0 \" style=\"display:inline-block;\"/>e also gradu<div class=\"_ _0 \" style=\"display:inline-block;\"/>ally reco<div class=\"_ _0 \" style=\"display:inline-block;\"/>vering.<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y38a5 ff10d fs3 fc0 sc0 ls8 ws1\">The likely imp<div class=\"_ _0 \" style=\"display:inline-block;\"/>act of climate c<div class=\"_ _0 \" style=\"display:inline-block;\"/>hange has be<div class=\"_ _0 \" style=\"display:inline-block;\"/>en inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>orpor<div class=\"_ _0 \" style=\"display:inline-block;\"/>ated in our<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y38a6 ff10d fs3 fc0 sc0 ls8 ws1\">fore<div class=\"_ _0 \" style=\"display:inline-block;\"/>cas<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts and an exercis<div class=\"_ _0 \" style=\"display:inline-block;\"/>e has be<div class=\"_ _0 \" style=\"display:inline-block;\"/>en car<div class=\"_ _0 \" style=\"display:inline-block;\"/>ried ou<div class=\"_ _0 \" style=\"display:inline-block;\"/>t to bet<div class=\"_ _0 \" style=\"display:inline-block;\"/>ter<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y38a7 ff10d fs3 fc0 sc0 ls8 ws1\">under<div class=\"_ _0 \" style=\"display:inline-block;\"/>stand t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he co<div class=\"_ _0 \" style=\"display:inline-block;\"/>st of upgrading th<div class=\"_ _0 \" style=\"display:inline-block;\"/>ose pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>per<div class=\"_ _0 \" style=\"display:inline-block;\"/>tie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s in our por<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>folio<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y38a8 ff10d fs3 fc0 sc0 ls8 ws1\">with lower EP<div class=\"_ _0 \" style=\"display:inline-block;\"/>C ratings. T<div class=\"_ _0 \" style=\"display:inline-block;\"/>here is a risk t<div class=\"_ _0 \" style=\"display:inline-block;\"/>hat, with<div class=\"_ _0 \" style=\"display:inline-block;\"/>out capi<div class=\"_ _0 \" style=\"display:inline-block;\"/>tal<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y38a9 ff10d fs3 fc0 sc0 ls8 ws1\">inves<div class=\"_ _0 \" style=\"display:inline-block;\"/>tment, s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome of the b<div class=\"_ _0 \" style=\"display:inline-block;\"/>uildi<div class=\"_ _2 \" style=\"display:inline;\"/>ngs wit<div class=\"_ _0 \" style=\"display:inline-block;\"/>h lower EPC rat<div class=\"_ _0 \" style=\"display:inline-block;\"/>ings could in </div><div class=\"t m0 x5 h7 y38aa ff10d fs3 fc0 sc0 ls8 ws1\">fu<div class=\"_ _0 \" style=\"display:inline-block;\"/>ture suf<div class=\"_ _0 \" style=\"display:inline-block;\"/>fer f<div class=\"_ _0 \" style=\"display:inline-block;\"/>rom highe<div class=\"_ _0 \" style=\"display:inline-block;\"/>r vacanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>y rates and in<div class=\"_ _0 \" style=\"display:inline-block;\"/>come/<div class=\"_ _0 \" style=\"display:inline-block;\"/>valuation<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y38ab ff10d fs3 fc0 sc0 ls8 ws1\">dec<div class=\"_ _0 \" style=\"display:inline-block;\"/>line. Bas<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed on our f<div class=\"_ _0 \" style=\"display:inline-block;\"/>orec<div class=\"_ _0 \" style=\"display:inline-block;\"/>asts<div class=\"_ _0 \" style=\"display:inline-block;\"/>, rental inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome would ne<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed to<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y38ac ff10d fs3 fc0 sc0 ls8 ws1\">dec<div class=\"_ _0 \" style=\"display:inline-block;\"/>line by 69% and pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y value<div class=\"_ _0 \" style=\"display:inline-block;\"/>s would nee<div class=\"_ _0 \" style=\"display:inline-block;\"/>d to fall by 6<div class=\"_ _0 \" style=\"display:inline-block;\"/>3% </div><div class=\"t m0 x5 h7 y38ad ff10d fs3 fc0 sc0 ls8 ws1\">bef<div class=\"_ _0 \" style=\"display:inline-block;\"/>ore breac<div class=\"_ _0 \" style=\"display:inline-block;\"/>hing our financ<div class=\"_ _0 \" style=\"display:inline-block;\"/>ial covenan<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts. Whe<div class=\"_ _0 \" style=\"display:inline-block;\"/>n subjecte<div class=\"_ _0 \" style=\"display:inline-block;\"/>d to a 1<div class=\"_ _b \" style=\"display:inline;\"/>5%<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y38ae ff10d fs3 fc0 sc0 ls8 ws1\">fall in bo<div class=\"_ _0 \" style=\"display:inline-block;\"/>th rental inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome and p<div class=\"_ _0 \" style=\"display:inline-block;\"/>roper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y value<div class=\"_ _0 \" style=\"display:inline-block;\"/>s our interes<div class=\"_ _0 \" style=\"display:inline-block;\"/>t cove<div class=\"_ _0 \" style=\"display:inline-block;\"/>r </div><div class=\"t m0 x5 h7 y38af ff10d fs3 fc0 sc0 ls8 ws1\">remaine<div class=\"_ _0 \" style=\"display:inline-block;\"/>d above 30<div class=\"_ _0 \" style=\"display:inline-block;\"/>0% and our lo<div class=\"_ _0 \" style=\"display:inline-block;\"/>an-to-value r<div class=\"_ _0 \" style=\"display:inline-block;\"/>atio below 4<div class=\"_ _0 \" style=\"display:inline-block;\"/>0%, bo<div class=\"_ _0 \" style=\"display:inline-block;\"/>th </div><div class=\"t m0 x5 h7 y38b0 ff10d fs3 fc0 sc0 ls8 ws1\">of which are c<div class=\"_ _0 \" style=\"display:inline-block;\"/>omfor<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>ably within our fin<div class=\"_ _0 \" style=\"display:inline-block;\"/>ancial cov<div class=\"_ _0 \" style=\"display:inline-block;\"/>enants.<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4 h7 y38b1 ff10d fs3 fc0 sc0 ls8 ws1\">Fur<div class=\"_ _0 \" style=\"display:inline-block;\"/>ther infor<div class=\"_ _0 \" style=\"display:inline-block;\"/>mation is pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>vide<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in the Group\u2019s viabilit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y statem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent </div><div class=\"t m0 x4 h7 y38b2 ff10d fs3 fc0 sc0 ls8 ws1\">on\ue01fpa<div class=\"_ _0 \" style=\"display:inline-block;\"/>ge 98.</div><div class=\"t m0 x4 h7 y38b3 ff10d fs3 fc0 sc0 ls8 ws1\">The f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inancial p<div class=\"_ _0 \" style=\"display:inline-block;\"/>osition of t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he Group, its c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ash f<div class=\"_ _0 \" style=\"display:inline-block;\"/>lows, liquidit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y po<div class=\"_ _0 \" style=\"display:inline-block;\"/>sition<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4 h7 y38b4 ff10d fs3 fc0 sc0 ls8 ws1\">and bo<div class=\"_ _0 \" style=\"display:inline-block;\"/>rrowing facili<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties are de<div class=\"_ _0 \" style=\"display:inline-block;\"/>scrib<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed in the f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inancial rev<div class=\"_ _0 \" style=\"display:inline-block;\"/>iew. I<div class=\"_ _2 \" style=\"display:inline;\"/>n<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4 h7 y38b5 ff10d fs3 fc0 sc0 ls8 ws1\">additio<div class=\"_ _0 \" style=\"display:inline-block;\"/>n, the Group\u2019s risks and risk m<div class=\"_ _0 \" style=\"display:inline-block;\"/>anagem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent proc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ess<div class=\"_ _0 \" style=\"display:inline-block;\"/>es c<div class=\"_ _0 \" style=\"display:inline-block;\"/>an </div><div class=\"t m0 x4 h7 y38b6 ff10d fs3 fc0 sc0 ls8 ws1\">be\ue01ffo<div class=\"_ _0 \" style=\"display:inline-block;\"/>und within the r<div class=\"_ _0 \" style=\"display:inline-block;\"/>isk managem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent and intern<div class=\"_ _0 \" style=\"display:inline-block;\"/>al contro<div class=\"_ _0 \" style=\"display:inline-block;\"/>ls.</div><div class=\"t m0 x4 h7 y38b7 ff10d fs3 fc0 sc0 ls8 ws1\">Having due re<div class=\"_ _0 \" style=\"display:inline-block;\"/>gard to thes<div class=\"_ _0 \" style=\"display:inline-block;\"/>e mat<div class=\"_ _0 \" style=\"display:inline-block;\"/>ters and af<div class=\"_ _0 \" style=\"display:inline-block;\"/>ter mak<div class=\"_ _0 \" style=\"display:inline-block;\"/>ing appropr<div class=\"_ _0 \" style=\"display:inline-block;\"/>iate </div><div class=\"t m0 x4 h7 y38b8 ff10d fs3 fc0 sc0 ls8 ws1\">enquirie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s, the Dire<div class=\"_ _0 \" style=\"display:inline-block;\"/>ctor<div class=\"_ _0 \" style=\"display:inline-block;\"/>s have reas<div class=\"_ _0 \" style=\"display:inline-block;\"/>onable exp<div class=\"_ _0 \" style=\"display:inline-block;\"/>ect<div class=\"_ _0 \" style=\"display:inline-block;\"/>ation that th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e </div><div class=\"t m0 x4 h7 y38b9 ff10d fs3 fc0 sc0 ls8 ws1\">Group has a<div class=\"_ _0 \" style=\"display:inline-block;\"/>dequate re<div class=\"_ _0 \" style=\"display:inline-block;\"/>sourc<div class=\"_ _0 \" style=\"display:inline-block;\"/>es to cont<div class=\"_ _0 \" style=\"display:inline-block;\"/>inue in operatio<div class=\"_ _0 \" style=\"display:inline-block;\"/>nal existen<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4 h7 y38ba ff10d fs3 fc0 sc0 ls8 ws1\">for a p<div class=\"_ _0 \" style=\"display:inline-block;\"/>eriod of at le<div class=\"_ _0 \" style=\"display:inline-block;\"/>ast 1<div class=\"_ _b \" style=\"display:inline;\"/>2 mont<div class=\"_ _0 \" style=\"display:inline-block;\"/>hs from th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e date of signing of thes<div class=\"_ _0 \" style=\"display:inline-block;\"/>e </div><div class=\"t m0 x4 h7 y38bb ff10d fs3 fc0 sc0 ls8 ws1\">con<div class=\"_ _0 \" style=\"display:inline-block;\"/>solidate<div class=\"_ _0 \" style=\"display:inline-block;\"/>d financial s<div class=\"_ _0 \" style=\"display:inline-block;\"/>tatemen<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts and, the<div class=\"_ _0 \" style=\"display:inline-block;\"/>refore, th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Board<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4 h7 y38bc ff10d fs3 fc0 sc0 ls8 ws1\">con<div class=\"_ _0 \" style=\"display:inline-block;\"/>tinues to adop<div class=\"_ _0 \" style=\"display:inline-block;\"/>t the going co<div class=\"_ _0 \" style=\"display:inline-block;\"/>ncer<div class=\"_ _0 \" style=\"display:inline-block;\"/>n basis in their pre<div class=\"_ _0 \" style=\"display:inline-block;\"/>paration<div class=\"_ _0 \" style=\"display:inline-block;\"/>. </div><div class=\"t m0 x4 h20 y38bd ff10e fs3 fc0 sc0 ls8 ws1\">Pre<div class=\"_ _0 \" style=\"display:inline-block;\"/>sen<div class=\"_ _0 \" style=\"display:inline-block;\"/>tati<div class=\"_ _0 \" style=\"display:inline-block;\"/>on of c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ash f<div class=\"_ _0 \" style=\"display:inline-block;\"/>low st<div class=\"_ _0 \" style=\"display:inline-block;\"/>atem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent</div><div class=\"t m0 x4 h7 y38be ff10d fs3 fc0 sc0 ls8 ws1\">Following c<div class=\"_ _0 \" style=\"display:inline-block;\"/>orres<div class=\"_ _0 \" style=\"display:inline-block;\"/>ponde<div class=\"_ _0 \" style=\"display:inline-block;\"/>nce in late 2021 and early 2022 with the<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4 h7 y38bf ff10d fs3 fc0 sc0 ls8 ws1\">Co<div class=\"_ _0 \" style=\"display:inline-block;\"/>rporate Re<div class=\"_ _0 \" style=\"display:inline-block;\"/>por<div class=\"_ _0 \" style=\"display:inline-block;\"/>ting Rev<div class=\"_ _0 \" style=\"display:inline-block;\"/>iew T<div class=\"_ _b \" style=\"display:inline;\"/>e<div class=\"_ _0 \" style=\"display:inline-block;\"/>am of the Financial Re<div class=\"_ _0 \" style=\"display:inline-block;\"/>por<div class=\"_ _0 \" style=\"display:inline-block;\"/>ting<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4 h7 y38c0 ff10d fs3 fc0 sc0 ls8 ws1\">Co<div class=\"_ _0 \" style=\"display:inline-block;\"/>uncil (\u2018FRC<div class=\"_ _0 \" style=\"display:inline-block;\"/>\u2019), we have ag<div class=\"_ _0 \" style=\"display:inline-block;\"/>ree<div class=\"_ _0 \" style=\"display:inline-block;\"/>d to class<div class=\"_ _0 \" style=\"display:inline-block;\"/>if<div class=\"_ _0 \" style=\"display:inline-block;\"/>y the c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ash flows re<div class=\"_ _0 \" style=\"display:inline-block;\"/>lating<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4 h7 y38c1 ff10d fs3 fc0 sc0 ls8 ws1\">to\ue01fthe addi<div class=\"_ _0 \" style=\"display:inline-block;\"/>tions to, and disp<div class=\"_ _0 \" style=\"display:inline-block;\"/>osal of, trading prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties within th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e </div><div class=\"t m0 x4 h7 y38c2 ff10d fs3 fc0 sc0 ls8 ws1\">Group C<div class=\"_ _0 \" style=\"display:inline-block;\"/>ash Flow S<div class=\"_ _0 \" style=\"display:inline-block;\"/>tatemen<div class=\"_ _0 \" style=\"display:inline-block;\"/>t within \u2018net ope<div class=\"_ _0 \" style=\"display:inline-block;\"/>rating acti<div class=\"_ _0 \" style=\"display:inline-block;\"/>vitie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s\u2019 rather<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4 h7 y38c3 ff10d fs3 fc0 sc0 ls8 ws1\">than \u2018inve<div class=\"_ _0 \" style=\"display:inline-block;\"/>sting act<div class=\"_ _0 \" style=\"display:inline-block;\"/>ivitie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s\u2019<div class=\"_ _b \" style=\"display:inline;\"/>. We have r<div class=\"_ _0 \" style=\"display:inline-block;\"/>e-pre<div class=\"_ _0 \" style=\"display:inline-block;\"/>sented t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he state<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment for<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4 h7 y38c4 ff10d fs3 fc0 sc0 ls8 ws1\">the ye<div class=\"_ _0 \" style=\"display:inline-block;\"/>ar ende<div class=\"_ _0 \" style=\"display:inline-block;\"/>d 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 De<div class=\"_ _0 \" style=\"display:inline-block;\"/>cemb<div class=\"_ _0 \" style=\"display:inline-block;\"/>er 2020 to recla<div class=\"_ _0 \" style=\"display:inline-block;\"/>ssif<div class=\"_ _0 \" style=\"display:inline-block;\"/>y \u00a3<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>.<div class=\"_ _2 \" style=\"display:inline;\"/>7m of cash<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4 h7 y38c5 ff10d fs3 fc0 sc0 ls8 ws1\">rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>eipts and \u00a31<div class=\"_ _b \" style=\"display:inline;\"/>.2m of ex<div class=\"_ _0 \" style=\"display:inline-block;\"/>pendit<div class=\"_ _0 \" style=\"display:inline-block;\"/>ure on trading prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties f<div class=\"_ _0 \" style=\"display:inline-block;\"/>rom<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4 h7 y38c6 ff10d fs3 fc0 sc0 ls8 ws1\">\u2018inves<div class=\"_ _0 \" style=\"display:inline-block;\"/>ting acti<div class=\"_ _0 \" style=\"display:inline-block;\"/>vities\u2019 to \u2018op<div class=\"_ _0 \" style=\"display:inline-block;\"/>erating ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>tivitie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s\u2019<div class=\"_ _2 \" style=\"display:inline;\"/>. This has th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e ef<div class=\"_ _0 \" style=\"display:inline-block;\"/>fec<div class=\"_ _0 \" style=\"display:inline-block;\"/>t of </div><div class=\"t m0 x4 h7 y38c7 ff10d fs3 fc0 sc0 ls8 ws1\">incre<div class=\"_ _0 \" style=\"display:inline-block;\"/>asing the net c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ash fr<div class=\"_ _0 \" style=\"display:inline-block;\"/>om operat<div class=\"_ _0 \" style=\"display:inline-block;\"/>ions in 2020 from \u00a38<div class=\"_ _0 \" style=\"display:inline-block;\"/>5.4m to </div><div class=\"t m0 x4 h7 y38c8 ff10d fs3 fc0 sc0 ls8 ws1\">\u00a31<div class=\"_ _4 \" style=\"display:inline;\"/>1<div class=\"_ _b \" style=\"display:inline;\"/>5.9<div class=\"_ _0 \" style=\"display:inline-block;\"/>m with a cor<div class=\"_ _0 \" style=\"display:inline-block;\"/>resp<div class=\"_ _0 \" style=\"display:inline-block;\"/>onding increa<div class=\"_ _0 \" style=\"display:inline-block;\"/>se in the net c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ash use<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in </div><div class=\"t m0 x4 h7 y38c9 ff10d fs3 fc0 sc0 ls8 ws1\">inves<div class=\"_ _0 \" style=\"display:inline-block;\"/>ting acti<div class=\"_ _0 \" style=\"display:inline-block;\"/>vities f<div class=\"_ _0 \" style=\"display:inline-block;\"/>rom \u00a362.0m to \u00a392.5m. T<div class=\"_ _0 \" style=\"display:inline-block;\"/>his prese<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntation has<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4 h7 y38ca ff10d fs3 fc0 sc0 ls8 ws5\">also b<div class=\"_ _0 \" style=\"display:inline-block;\"/>een ad<div class=\"_ _0 \" style=\"display:inline-block;\"/>opted fo<div class=\"_ _0 \" style=\"display:inline-block;\"/>r the year e<div class=\"_ _0 \" style=\"display:inline-block;\"/>nded 31 Dec<div class=\"_ _0 \" style=\"display:inline-block;\"/>embe<div class=\"_ _0 \" style=\"display:inline-block;\"/>r 202<div class=\"_ _b \" style=\"display:inline;\"/>1 an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d will be<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4 h7 y38cb ff10d fs3 fc0 sc0 ls8 ws1\">applie<div class=\"_ _0 \" style=\"display:inline-block;\"/>d consis<div class=\"_ _0 \" style=\"display:inline-block;\"/>tently in fu<div class=\"_ _0 \" style=\"display:inline-block;\"/>ture. The<div class=\"_ _0 \" style=\"display:inline-block;\"/>re is no net imp<div class=\"_ _0 \" style=\"display:inline-block;\"/>act upon t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he cas<div class=\"_ _0 \" style=\"display:inline-block;\"/>h </div><div class=\"t m0 x4 h7 y38cc ff10d fs3 fc0 sc0 ls8 ws1\">flow s<div class=\"_ _0 \" style=\"display:inline-block;\"/>tatemen<div class=\"_ _0 \" style=\"display:inline-block;\"/>t overall and t<div class=\"_ _0 \" style=\"display:inline-block;\"/>here is no impa<div class=\"_ _0 \" style=\"display:inline-block;\"/>ct on any bal<div class=\"_ _0 \" style=\"display:inline-block;\"/>ance sh<div class=\"_ _0 \" style=\"display:inline-block;\"/>eet<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4 h7 y38cd ff10d fs3 fc0 sc0 ls8 ws1\">or inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome st<div class=\"_ _0 \" style=\"display:inline-block;\"/>atement f<div class=\"_ _0 \" style=\"display:inline-block;\"/>igures. T<div class=\"_ _0 \" style=\"display:inline-block;\"/>he rev<div class=\"_ _0 \" style=\"display:inline-block;\"/>iew con<div class=\"_ _0 \" style=\"display:inline-block;\"/>ducte<div class=\"_ _0 \" style=\"display:inline-block;\"/>d by the FR<div class=\"_ _0 \" style=\"display:inline-block;\"/>C was </div><div class=\"t m0 x4 h7 y38ce ff10d fs3 fc0 sc0 ls8 ws1\">bas<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed sole<div class=\"_ _0 \" style=\"display:inline-block;\"/>ly on the Group\u2019s publishe<div class=\"_ _0 \" style=\"display:inline-block;\"/>d 2020 annual repor<div class=\"_ _0 \" style=\"display:inline-block;\"/>t and<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4 h7 y38cf ff10d fs3 fc0 sc0 ls8 ws1\">acc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ounts and d<div class=\"_ _0 \" style=\"display:inline-block;\"/>oes no<div class=\"_ _0 \" style=\"display:inline-block;\"/>t provid<div class=\"_ _0 \" style=\"display:inline-block;\"/>e any assuranc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e that the r<div class=\"_ _0 \" style=\"display:inline-block;\"/>epor<div class=\"_ _0 \" style=\"display:inline-block;\"/>t and<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4 h7 y38d0 ff10d fs3 fc0 sc0 ls8 ws1\">acc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ounts are c<div class=\"_ _0 \" style=\"display:inline-block;\"/>orre<div class=\"_ _0 \" style=\"display:inline-block;\"/>ct in all material re<div class=\"_ _0 \" style=\"display:inline-block;\"/>spe<div class=\"_ _0 \" style=\"display:inline-block;\"/>cts<div class=\"_ _0 \" style=\"display:inline-block;\"/>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f146855": {
   "value": "<div class=\"t m0 x4 h6 y38d1 ff10e fs0 fc2 sc0 ls24 ws1\">2 Changes in ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>counting policie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s</div><div class=\"t m0 x4 h7 y1685 ff10d fs3 fc0 sc0 ls8 ws1\">The p<div class=\"_ _0 \" style=\"display:inline-block;\"/>rincipal ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>counting p<div class=\"_ _0 \" style=\"display:inline-block;\"/>olicies ar<div class=\"_ _0 \" style=\"display:inline-block;\"/>e desc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ribed in no<div class=\"_ _0 \" style=\"display:inline-block;\"/>te 43 and are<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4 h7 y38d2 ff10d fs3 fc0 sc0 ls8 ws1\">con<div class=\"_ _0 \" style=\"display:inline-block;\"/>sistent with t<div class=\"_ _0 \" style=\"display:inline-block;\"/>hose app<div class=\"_ _0 \" style=\"display:inline-block;\"/>lied in the G<div class=\"_ _0 \" style=\"display:inline-block;\"/>roup\u2019<div class=\"_ _2 \" style=\"display:inline;\"/>s finan<div class=\"_ _0 \" style=\"display:inline-block;\"/>cial statem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ents<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4 h7 y38d3 ff10d fs3 fc0 sc0 ls8 ws1\">for th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e year to 31 Dec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ember 2020, as amen<div class=\"_ _0 \" style=\"display:inline-block;\"/>ded to ref<div class=\"_ _0 \" style=\"display:inline-block;\"/>lect t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he </div><div class=\"t m0 x4 h7 y38d4 ff10d fs3 fc0 sc0 ls8 ws1\">adopti<div class=\"_ _0 \" style=\"display:inline-block;\"/>on of new st<div class=\"_ _0 \" style=\"display:inline-block;\"/>andards, am<div class=\"_ _0 \" style=\"display:inline-block;\"/>endment<div class=\"_ _0 \" style=\"display:inline-block;\"/>s and interpre<div class=\"_ _0 \" style=\"display:inline-block;\"/>tations<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4 h7 y38d5 ff10d fs3 fc0 sc0 ls8 ws1\">which b<div class=\"_ _0 \" style=\"display:inline-block;\"/>ecam<div class=\"_ _0 \" style=\"display:inline-block;\"/>e ef<div class=\"_ _0 \" style=\"display:inline-block;\"/>fec<div class=\"_ _0 \" style=\"display:inline-block;\"/>tive in th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e year as sho<div class=\"_ _0 \" style=\"display:inline-block;\"/>wn below.</div><div class=\"t m0 x4 h20 y38d6 ff10e fs3 fc0 sc0 ls37 ws7\">New standards adopted during<div class=\"_ _2 \" style=\"display:inline;\"/> the year</div><div class=\"t m0 x4 h7 y38d7 ff10d fs3 fc0 sc0 ls8 ws1\">The f<div class=\"_ _0 \" style=\"display:inline-block;\"/>ollowing stan<div class=\"_ _0 \" style=\"display:inline-block;\"/>dards, ame<div class=\"_ _0 \" style=\"display:inline-block;\"/>ndment<div class=\"_ _0 \" style=\"display:inline-block;\"/>s and interpret<div class=\"_ _0 \" style=\"display:inline-block;\"/>ations wer<div class=\"_ _0 \" style=\"display:inline-block;\"/>e </div><div class=\"t m0 x4 h7 y38d8 ff10d fs3 fc0 sc0 ls8 ws1\">ef<div class=\"_ _0 \" style=\"display:inline-block;\"/>fe<div class=\"_ _0 \" style=\"display:inline-block;\"/>ctiv<div class=\"_ _0 \" style=\"display:inline-block;\"/>e for the f<div class=\"_ _0 \" style=\"display:inline-block;\"/>irst time f<div class=\"_ _0 \" style=\"display:inline-block;\"/>or the Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up\u2019<div class=\"_ _b \" style=\"display:inline;\"/>s c<div class=\"_ _0 \" style=\"display:inline-block;\"/>urrent ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>counting p<div class=\"_ _0 \" style=\"display:inline-block;\"/>eriod<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4 h7 y38d9 ff10d fs3 fc0 sc0 ls8 ws1\">and had n<div class=\"_ _0 \" style=\"display:inline-block;\"/>o material impac<div class=\"_ _0 \" style=\"display:inline-block;\"/>t on the f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inancial st<div class=\"_ _0 \" style=\"display:inline-block;\"/>atements<div class=\"_ _0 \" style=\"display:inline-block;\"/>.</div><div class=\"t m0 x4 h7 y38da ff10d fs3 fc0 sc0 ls8 ws1\">IFRS 1<div class=\"_ _2 \" style=\"display:inline;\"/>6 (amende<div class=\"_ _0 \" style=\"display:inline-block;\"/>d) \u2013 Cov<div class=\"_ _0 \" style=\"display:inline-block;\"/>id-<div class=\"_ _b \" style=\"display:inline;\"/>19-relate<div class=\"_ _0 \" style=\"display:inline-block;\"/>d Rent Co<div class=\"_ _0 \" style=\"display:inline-block;\"/>nces<div class=\"_ _0 \" style=\"display:inline-block;\"/>sions;</div><div class=\"t m0 x4 h7 y38db ff10d fs3 fc0 sc0 ls8 ws1\">IFRS 9, IA<div class=\"_ _0 \" style=\"display:inline-block;\"/>S 39, I<div class=\"_ _2 \" style=\"display:inline;\"/>FR<div class=\"_ _0 \" style=\"display:inline-block;\"/>S 7<div class=\"_ _4 \" style=\"display:inline;\"/>, IFRS 4 and IFR<div class=\"_ _0 \" style=\"display:inline-block;\"/>S 1<div class=\"_ _b \" style=\"display:inline;\"/>6 (amende<div class=\"_ _0 \" style=\"display:inline-block;\"/>d) \u2013 Interes<div class=\"_ _0 \" style=\"display:inline-block;\"/>t Rate </div><div class=\"t m0 x4 h7 y38dc ff10d fs3 fc0 sc0 ls8 ws1\">Ben<div class=\"_ _0 \" style=\"display:inline-block;\"/>chmark Ref<div class=\"_ _0 \" style=\"display:inline-block;\"/>orm \u2013 Phas<div class=\"_ _0 \" style=\"display:inline-block;\"/>e 2.</div><div class=\"t m0 x4 h20 y38dd ff10e fs3 fc0 sc0 ls8 ws1\">St<div class=\"_ _0 \" style=\"display:inline-block;\"/>and<div class=\"_ _0 \" style=\"display:inline-block;\"/>ard<div class=\"_ _0 \" style=\"display:inline-block;\"/>s in issu<div class=\"_ _0 \" style=\"display:inline-block;\"/>e but no<div class=\"_ _0 \" style=\"display:inline-block;\"/>t yet e<div class=\"_ _0 \" style=\"display:inline-block;\"/>ff<div class=\"_ _0 \" style=\"display:inline-block;\"/>ec<div class=\"_ _0 \" style=\"display:inline-block;\"/>tive</div><div class=\"t m0 x4 h7 y38de ff10d fs3 fc0 sc0 ls8 ws1\">The f<div class=\"_ _0 \" style=\"display:inline-block;\"/>ollowing stan<div class=\"_ _0 \" style=\"display:inline-block;\"/>dards, ame<div class=\"_ _0 \" style=\"display:inline-block;\"/>ndment<div class=\"_ _0 \" style=\"display:inline-block;\"/>s and interpret<div class=\"_ _0 \" style=\"display:inline-block;\"/>ations wer<div class=\"_ _0 \" style=\"display:inline-block;\"/>e </div><div class=\"t m0 x4 h7 y38df ff10d fs3 fc0 sc0 ls8 ws1\">in\ue01fissue at t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he date of approval of t<div class=\"_ _0 \" style=\"display:inline-block;\"/>hese f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inancial s<div class=\"_ _0 \" style=\"display:inline-block;\"/>tatement<div class=\"_ _0 \" style=\"display:inline-block;\"/>s </div><div class=\"t m0 x4 h7 y38e0 ff10d fs3 fc0 sc0 ls8 ws1\">but\ue01fwe<div class=\"_ _0 \" style=\"display:inline-block;\"/>re not yet ef<div class=\"_ _0 \" style=\"display:inline-block;\"/>f<div class=\"_ _0 \" style=\"display:inline-block;\"/>ect<div class=\"_ _0 \" style=\"display:inline-block;\"/>ive for t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he current a<div class=\"_ _0 \" style=\"display:inline-block;\"/>cco<div class=\"_ _0 \" style=\"display:inline-block;\"/>unting perio<div class=\"_ _0 \" style=\"display:inline-block;\"/>d and<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4 h7 y38e1 ff10d fs3 fc0 sc0 ls8 ws1\">have not b<div class=\"_ _0 \" style=\"display:inline-block;\"/>een ad<div class=\"_ _0 \" style=\"display:inline-block;\"/>opted e<div class=\"_ _0 \" style=\"display:inline-block;\"/>arly<div class=\"_ _2 \" style=\"display:inline;\"/>. Ba<div class=\"_ _0 \" style=\"display:inline-block;\"/>sed on th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Group\u2019<div class=\"_ _2 \" style=\"display:inline;\"/>s cur<div class=\"_ _0 \" style=\"display:inline-block;\"/>rent<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4 h7 y38e2 ff10d fs3 fc0 sc0 ls8 ws1\">circums<div class=\"_ _0 \" style=\"display:inline-block;\"/>tanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>es, the D<div class=\"_ _0 \" style=\"display:inline-block;\"/>irecto<div class=\"_ _0 \" style=\"display:inline-block;\"/>rs do not antic<div class=\"_ _0 \" style=\"display:inline-block;\"/>ipate that their ad<div class=\"_ _0 \" style=\"display:inline-block;\"/>option<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4 h7 y38e3 ff10d fs3 fc0 sc0 ls8 ws1\">in fut<div class=\"_ _0 \" style=\"display:inline-block;\"/>ure perio<div class=\"_ _0 \" style=\"display:inline-block;\"/>ds will have a mater<div class=\"_ _0 \" style=\"display:inline-block;\"/>ial impact on th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e financial<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4 h7 y38e4 ff10d fs3 fc0 sc0 ls8 ws1\">sta<div class=\"_ _0 \" style=\"display:inline-block;\"/>tements of th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Group.</div><div class=\"t m0 x39 h7 y34b ff10d fs3 fc0 sc0 ls8 ws1\">IFRS 1<div class=\"_ _2 \" style=\"display:inline;\"/>7 \u2013 Insuranc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Contr<div class=\"_ _0 \" style=\"display:inline-block;\"/>acts;</div><div class=\"t m0 x39 h7 y34c ff10d fs3 fc0 sc0 ls8 ws1\">IA<div class=\"_ _0 \" style=\"display:inline-block;\"/>S 1 (<div class=\"_ _2 \" style=\"display:inline;\"/>amen<div class=\"_ _0 \" style=\"display:inline-block;\"/>ded) \u2013 C<div class=\"_ _0 \" style=\"display:inline-block;\"/>lassif<div class=\"_ _0 \" style=\"display:inline-block;\"/>icat<div class=\"_ _0 \" style=\"display:inline-block;\"/>ion of liabilities as c<div class=\"_ _0 \" style=\"display:inline-block;\"/>urrent or n<div class=\"_ _0 \" style=\"display:inline-block;\"/>on-cur<div class=\"_ _0 \" style=\"display:inline-block;\"/>rent;</div><div class=\"t m0 x39 h7 y34d ff10d fs3 fc0 sc0 ls8 ws1\">IA<div class=\"_ _0 \" style=\"display:inline-block;\"/>S 1 and IFRS Prac<div class=\"_ _0 \" style=\"display:inline-block;\"/>tice S<div class=\"_ _0 \" style=\"display:inline-block;\"/>tatem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent 2 (amende<div class=\"_ _0 \" style=\"display:inline-block;\"/>d) \u2013 Disclo<div class=\"_ _0 \" style=\"display:inline-block;\"/>sure of Acc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ounting Pol<div class=\"_ _0 \" style=\"display:inline-block;\"/>icy;</div><div class=\"t m0 x39 h7 y34e ff10d fs3 fc0 sc0 ls8 ws1\">IA<div class=\"_ _0 \" style=\"display:inline-block;\"/>S 8 (<div class=\"_ _2 \" style=\"display:inline;\"/>amen<div class=\"_ _0 \" style=\"display:inline-block;\"/>ded) \u2013 D<div class=\"_ _0 \" style=\"display:inline-block;\"/>efiniti<div class=\"_ _0 \" style=\"display:inline-block;\"/>on of Acc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ounting Es<div class=\"_ _0 \" style=\"display:inline-block;\"/>timate<div class=\"_ _2 \" style=\"display:inline;\"/>;</div><div class=\"t m0 x39 h7 y34f ff10d fs3 fc0 sc0 ls8 ws1\">IFRS 1<div class=\"_ _2 \" style=\"display:inline;\"/>0 and I<div class=\"_ _0 \" style=\"display:inline-block;\"/>AS 28 (amende<div class=\"_ _0 \" style=\"display:inline-block;\"/>d) \u2013 Sale or C<div class=\"_ _0 \" style=\"display:inline-block;\"/>ontribut<div class=\"_ _0 \" style=\"display:inline-block;\"/>ion of As<div class=\"_ _0 \" style=\"display:inline-block;\"/>sets b<div class=\"_ _0 \" style=\"display:inline-block;\"/>etw<div class=\"_ _0 \" style=\"display:inline-block;\"/>een an inve<div class=\"_ _0 \" style=\"display:inline-block;\"/>stor and it<div class=\"_ _0 \" style=\"display:inline-block;\"/>s Ass<div class=\"_ _0 \" style=\"display:inline-block;\"/>ociate or Joint Venture;</div><div class=\"t m0 x39 h7 y350 ff10d fs3 fc0 sc0 ls8 ws1\">IFRS 3 (amende<div class=\"_ _0 \" style=\"display:inline-block;\"/>d) \u2013 Busine<div class=\"_ _0 \" style=\"display:inline-block;\"/>ss C<div class=\"_ _0 \" style=\"display:inline-block;\"/>ombinations;</div><div class=\"t m0 x39 h7 y351 ff10d fs3 fc0 sc0 ls8 ws1\">IA<div class=\"_ _0 \" style=\"display:inline-block;\"/>S 1<div class=\"_ _b \" style=\"display:inline;\"/>6 (amende<div class=\"_ _0 \" style=\"display:inline-block;\"/>d) \u2013 Prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _2 \" style=\"display:inline;\"/>, pl<div class=\"_ _0 \" style=\"display:inline-block;\"/>ant and equipme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt;</div><div class=\"t m0 x39 h7 y352 ff10d fs3 fc0 sc0 ls8 ws1\">IA<div class=\"_ _0 \" style=\"display:inline-block;\"/>S 3<div class=\"_ _2 \" style=\"display:inline;\"/>7 (amende<div class=\"_ _0 \" style=\"display:inline-block;\"/>d) \u2013 Prov<div class=\"_ _0 \" style=\"display:inline-block;\"/>ision, c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ontingent liabiliti<div class=\"_ _0 \" style=\"display:inline-block;\"/>es and co<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntingent as<div class=\"_ _0 \" style=\"display:inline-block;\"/>sets;</div><div class=\"t m0 x39 h7 y353 ff10d fs3 fc0 sc0 ls8 ws1\">IFRS 1<div class=\"_ _2 \" style=\"display:inline;\"/>, IFRS 9, IA<div class=\"_ _0 \" style=\"display:inline-block;\"/>S 4<div class=\"_ _4 \" style=\"display:inline;\"/>1 an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d IFRS 1<div class=\"_ _b \" style=\"display:inline;\"/>6 annu<div class=\"_ _0 \" style=\"display:inline-block;\"/>al improveme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nts;</div><div class=\"t m0 x39 h7 y354 ff10d fs3 fc0 sc0 ls8 ws1\">IA<div class=\"_ _0 \" style=\"display:inline-block;\"/>S 1<div class=\"_ _4 \" style=\"display:inline;\"/>2 (amend<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed) \u2013 def<div class=\"_ _0 \" style=\"display:inline-block;\"/>erred t<div class=\"_ _0 \" style=\"display:inline-block;\"/>a<div class=\"_ _0 \" style=\"display:inline-block;\"/>x relate<div class=\"_ _0 \" style=\"display:inline-block;\"/>d to asset<div class=\"_ _0 \" style=\"display:inline-block;\"/>s and liabilities ar<div class=\"_ _0 \" style=\"display:inline-block;\"/>ising from a sing<div class=\"_ _0 \" style=\"display:inline-block;\"/>le transac<div class=\"_ _0 \" style=\"display:inline-block;\"/>tion;</div><div class=\"t m0 x39 h7 y355 ff10d fs3 fc0 sc0 ls8 ws1\">Annual imp<div class=\"_ _0 \" style=\"display:inline-block;\"/>roveme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nts to IFRS S<div class=\"_ _0 \" style=\"display:inline-block;\"/>tandards 201<div class=\"_ _b \" style=\"display:inline;\"/>8-20<div class=\"_ _2 \" style=\"display:inline;\"/>20.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f147127": {
   "value": "<div class=\"t m0 x39 h6 y3725 ff10e fs0 fc2 sc0 ls24 ws1\">3 Signific<div class=\"_ _0 \" style=\"display:inline-block;\"/>ant judgement<div class=\"_ _0 \" style=\"display:inline-block;\"/>s, key ass<div class=\"_ _0 \" style=\"display:inline-block;\"/>umptions and\ue01fes<div class=\"_ _0 \" style=\"display:inline-block;\"/>timates</div><div class=\"t m0 x39 h7 y3487 ff10d fs3 fc0 sc0 ls8 ws1\">The p<div class=\"_ _0 \" style=\"display:inline-block;\"/>reparatio<div class=\"_ _0 \" style=\"display:inline-block;\"/>n of financial s<div class=\"_ _0 \" style=\"display:inline-block;\"/>tatemen<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts in acc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ordanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e with the app<div class=\"_ _0 \" style=\"display:inline-block;\"/>licable f<div class=\"_ _0 \" style=\"display:inline-block;\"/>ramework r<div class=\"_ _0 \" style=\"display:inline-block;\"/>equires th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e use of cer<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>ain signific<div class=\"_ _0 \" style=\"display:inline-block;\"/>ant acc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ounting<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y38e6 ff10d fs3 fc0 sc0 ls8 ws1\">est<div class=\"_ _0 \" style=\"display:inline-block;\"/>imates and judgem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ents<div class=\"_ _0 \" style=\"display:inline-block;\"/>. It also re<div class=\"_ _0 \" style=\"display:inline-block;\"/>quires manage<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment to exerc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ise judgeme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt in the pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>ces<div class=\"_ _0 \" style=\"display:inline-block;\"/>s of applying th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Group\u2019<div class=\"_ _2 \" style=\"display:inline;\"/>s ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>counting p<div class=\"_ _0 \" style=\"display:inline-block;\"/>olicies<div class=\"_ _0 \" style=\"display:inline-block;\"/>. </div><div class=\"t m0 x39 h7 y38e7 ff10d fs3 fc0 sc0 ls8 ws1\">The G<div class=\"_ _0 \" style=\"display:inline-block;\"/>roup\u2019<div class=\"_ _2 \" style=\"display:inline;\"/>s signif<div class=\"_ _0 \" style=\"display:inline-block;\"/>icant ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>count<div class=\"_ _0 \" style=\"display:inline-block;\"/>ing policie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s are state<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in note 43. No<div class=\"_ _0 \" style=\"display:inline-block;\"/>t all of thes<div class=\"_ _0 \" style=\"display:inline-block;\"/>e acco<div class=\"_ _0 \" style=\"display:inline-block;\"/>unting polici<div class=\"_ _0 \" style=\"display:inline-block;\"/>es require man<div class=\"_ _0 \" style=\"display:inline-block;\"/>agemen<div class=\"_ _0 \" style=\"display:inline-block;\"/>t to make </div><div class=\"t m0 x39 h7 y38e8 ff10d fs3 fc0 sc0 ls8 ws1\">dif<div class=\"_ _0 \" style=\"display:inline-block;\"/>fic<div class=\"_ _0 \" style=\"display:inline-block;\"/>ult,\ue01fsubject<div class=\"_ _0 \" style=\"display:inline-block;\"/>ive or c<div class=\"_ _0 \" style=\"display:inline-block;\"/>omplex judgeme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nts or es<div class=\"_ _0 \" style=\"display:inline-block;\"/>timates. E<div class=\"_ _0 \" style=\"display:inline-block;\"/>stimates and ju<div class=\"_ _0 \" style=\"display:inline-block;\"/>dgement<div class=\"_ _0 \" style=\"display:inline-block;\"/>s are continually e<div class=\"_ _0 \" style=\"display:inline-block;\"/>valuated and are b<div class=\"_ _0 \" style=\"display:inline-block;\"/>ased o<div class=\"_ _0 \" style=\"display:inline-block;\"/>n historic<div class=\"_ _0 \" style=\"display:inline-block;\"/>al </div><div class=\"t m0 x39 h7 y38e9 ff10d fs3 fc0 sc0 ls8 ws1\">exp<div class=\"_ _0 \" style=\"display:inline-block;\"/>erienc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e and othe<div class=\"_ _0 \" style=\"display:inline-block;\"/>r factor<div class=\"_ _0 \" style=\"display:inline-block;\"/>s, including exp<div class=\"_ _0 \" style=\"display:inline-block;\"/>ec<div class=\"_ _0 \" style=\"display:inline-block;\"/>tations of f<div class=\"_ _0 \" style=\"display:inline-block;\"/>uture e<div class=\"_ _0 \" style=\"display:inline-block;\"/>vents that ar<div class=\"_ _0 \" style=\"display:inline-block;\"/>e believ<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed to be re<div class=\"_ _0 \" style=\"display:inline-block;\"/>asonab<div class=\"_ _0 \" style=\"display:inline-block;\"/>le under the circ<div class=\"_ _0 \" style=\"display:inline-block;\"/>umstan<div class=\"_ _0 \" style=\"display:inline-block;\"/>ces<div class=\"_ _0 \" style=\"display:inline-block;\"/>. </div><div class=\"t m0 x39 h7 y38ea ff10d fs3 fc0 sc0 ls8 ws1\">Altho<div class=\"_ _0 \" style=\"display:inline-block;\"/>ugh\ue01fthes<div class=\"_ _0 \" style=\"display:inline-block;\"/>e estimate<div class=\"_ _0 \" style=\"display:inline-block;\"/>s are base<div class=\"_ _0 \" style=\"display:inline-block;\"/>d on mana<div class=\"_ _0 \" style=\"display:inline-block;\"/>gement<div class=\"_ _0 \" style=\"display:inline-block;\"/>\u2019s best k<div class=\"_ _0 \" style=\"display:inline-block;\"/>nowledge of t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he amount<div class=\"_ _0 \" style=\"display:inline-block;\"/>, event or ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>tions, a<div class=\"_ _0 \" style=\"display:inline-block;\"/>ctual re<div class=\"_ _0 \" style=\"display:inline-block;\"/>sults may dif<div class=\"_ _0 \" style=\"display:inline-block;\"/>fer f<div class=\"_ _0 \" style=\"display:inline-block;\"/>rom<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y38eb ff10d fs3 fc0 sc0 ls8 ws1\">tho<div class=\"_ _0 \" style=\"display:inline-block;\"/>se estim<div class=\"_ _0 \" style=\"display:inline-block;\"/>ates. Th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e following is intend<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed to prov<div class=\"_ _0 \" style=\"display:inline-block;\"/>ide an under<div class=\"_ _0 \" style=\"display:inline-block;\"/>standing of t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he polici<div class=\"_ _0 \" style=\"display:inline-block;\"/>es that mana<div class=\"_ _0 \" style=\"display:inline-block;\"/>gement c<div class=\"_ _0 \" style=\"display:inline-block;\"/>onsider c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ritic<div class=\"_ _0 \" style=\"display:inline-block;\"/>al bec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ause of th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e </div><div class=\"t m0 x39 h7 y38ec ff10d fs3 fc0 sc0 ls8 ws1\">level of c<div class=\"_ _0 \" style=\"display:inline-block;\"/>omplexit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y, judgement o<div class=\"_ _0 \" style=\"display:inline-block;\"/>r estimati<div class=\"_ _0 \" style=\"display:inline-block;\"/>on involve<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in their applic<div class=\"_ _0 \" style=\"display:inline-block;\"/>ation and th<div class=\"_ _0 \" style=\"display:inline-block;\"/>eir impact on th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e cons<div class=\"_ _0 \" style=\"display:inline-block;\"/>olidated f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inancial st<div class=\"_ _0 \" style=\"display:inline-block;\"/>atement<div class=\"_ _0 \" style=\"display:inline-block;\"/>s.<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h20 y38ed ff10e fs3 fc0 sc0 ls8 ws1\">Key sour<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce<div class=\"_ _0 \" style=\"display:inline-block;\"/>s of es<div class=\"_ _0 \" style=\"display:inline-block;\"/>timat<div class=\"_ _0 \" style=\"display:inline-block;\"/>ion unc<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>tain<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y</div><div class=\"t m0 x39 h10 y38ee ff110 fs3 fc0 sc0 ls34 ws7a\">Proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y por<div class=\"_ _0 \" style=\"display:inline-block;\"/>tfolio valuation</div><div class=\"t m0 x39 h7 y38ef ff10d fs3 fc0 sc0 ls8 ws1\">The G<div class=\"_ _0 \" style=\"display:inline-block;\"/>roup uses t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he valuation c<div class=\"_ _0 \" style=\"display:inline-block;\"/>arried o<div class=\"_ _0 \" style=\"display:inline-block;\"/>ut by ex<div class=\"_ _0 \" style=\"display:inline-block;\"/>tern<div class=\"_ _0 \" style=\"display:inline-block;\"/>al valuers as th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e fair value of its pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>per<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y po<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>tfo<div class=\"_ _0 \" style=\"display:inline-block;\"/>lio. The valuat<div class=\"_ _0 \" style=\"display:inline-block;\"/>ion consid<div class=\"_ _0 \" style=\"display:inline-block;\"/>ers a range<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y38f0 ff10d fs3 fc0 sc0 ls8 ws1\">of\ue01fass<div class=\"_ _0 \" style=\"display:inline-block;\"/>umptions including f<div class=\"_ _0 \" style=\"display:inline-block;\"/>uture ren<div class=\"_ _0 \" style=\"display:inline-block;\"/>tal incom<div class=\"_ _0 \" style=\"display:inline-block;\"/>e, inves<div class=\"_ _0 \" style=\"display:inline-block;\"/>tment yie<div class=\"_ _0 \" style=\"display:inline-block;\"/>lds, anticipa<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted out<div class=\"_ _0 \" style=\"display:inline-block;\"/>goings and maintenan<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce co<div class=\"_ _0 \" style=\"display:inline-block;\"/>sts, f<div class=\"_ _0 \" style=\"display:inline-block;\"/>uture de<div class=\"_ _0 \" style=\"display:inline-block;\"/>velopme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt </div><div class=\"t m0 x39 h7 y38f1 ff10d fs3 fc0 sc0 ls8 ws1\">exp<div class=\"_ _0 \" style=\"display:inline-block;\"/>enditure and ap<div class=\"_ _0 \" style=\"display:inline-block;\"/>propriate disc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ount rates<div class=\"_ _0 \" style=\"display:inline-block;\"/>. The ex<div class=\"_ _0 \" style=\"display:inline-block;\"/>ter<div class=\"_ _0 \" style=\"display:inline-block;\"/>nal valuers al<div class=\"_ _0 \" style=\"display:inline-block;\"/>so make refere<div class=\"_ _0 \" style=\"display:inline-block;\"/>nce to mar<div class=\"_ _0 \" style=\"display:inline-block;\"/>ket evide<div class=\"_ _0 \" style=\"display:inline-block;\"/>nce of tran<div class=\"_ _0 \" style=\"display:inline-block;\"/>sacti<div class=\"_ _0 \" style=\"display:inline-block;\"/>on price<div class=\"_ _0 \" style=\"display:inline-block;\"/>s for<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y38f2 ff10d fs3 fc0 sc0 ls8 ws1\">similar\ue01fprop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d take into acc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ount the impac<div class=\"_ _0 \" style=\"display:inline-block;\"/>t of climate chan<div class=\"_ _0 \" style=\"display:inline-block;\"/>ge and relate<div class=\"_ _0 \" style=\"display:inline-block;\"/>d Environme<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntal, S<div class=\"_ _0 \" style=\"display:inline-block;\"/>ocial and G<div class=\"_ _0 \" style=\"display:inline-block;\"/>overnan<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce co<div class=\"_ _0 \" style=\"display:inline-block;\"/>nsideratio<div class=\"_ _0 \" style=\"display:inline-block;\"/>ns.<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y38f3 ff10d fs3 fc0 sc0 ls8 ws1\">More infor<div class=\"_ _0 \" style=\"display:inline-block;\"/>mation is pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>vide<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in note 1<div class=\"_ _b \" style=\"display:inline;\"/>6.</div><div class=\"t m0 x39 h10 y38f4 ff110 fs3 fc0 sc0 ls8 ws1\">Impair<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment t<div class=\"_ _0 \" style=\"display:inline-block;\"/>est<div class=\"_ _0 \" style=\"display:inline-block;\"/>ing of tr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ade re<div class=\"_ _0 \" style=\"display:inline-block;\"/>cei<div class=\"_ _0 \" style=\"display:inline-block;\"/>vable<div class=\"_ _0 \" style=\"display:inline-block;\"/>s and oth<div class=\"_ _0 \" style=\"display:inline-block;\"/>er fin<div class=\"_ _0 \" style=\"display:inline-block;\"/>ancial\ue01fa<div class=\"_ _0 \" style=\"display:inline-block;\"/>sse<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts</div><div class=\"t m0 x39 h7 y38f5 ff10d fs3 fc0 sc0 ls8 ws1\">T<div class=\"_ _b \" style=\"display:inline;\"/>rad<div class=\"_ _0 \" style=\"display:inline-block;\"/>e rece<div class=\"_ _0 \" style=\"display:inline-block;\"/>ivables an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d accr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ued ren<div class=\"_ _0 \" style=\"display:inline-block;\"/>tal incom<div class=\"_ _0 \" style=\"display:inline-block;\"/>e rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ognise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in advanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e of rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>eipt are subject to imp<div class=\"_ _0 \" style=\"display:inline-block;\"/>airment te<div class=\"_ _0 \" style=\"display:inline-block;\"/>sting. T<div class=\"_ _0 \" style=\"display:inline-block;\"/>his accr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ued rent<div class=\"_ _0 \" style=\"display:inline-block;\"/>al </div><div class=\"t m0 x39 h7 y38f6 ff10d fs3 fc0 sc0 ls8 ws1\">inco<div class=\"_ _0 \" style=\"display:inline-block;\"/>me arise<div class=\"_ _0 \" style=\"display:inline-block;\"/>s due to the spre<div class=\"_ _0 \" style=\"display:inline-block;\"/>ading of rent fre<div class=\"_ _0 \" style=\"display:inline-block;\"/>e and re<div class=\"_ _0 \" style=\"display:inline-block;\"/>duce<div class=\"_ _0 \" style=\"display:inline-block;\"/>d rent per<div class=\"_ _0 \" style=\"display:inline-block;\"/>iods, c<div class=\"_ _0 \" style=\"display:inline-block;\"/>apital c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ontrib<div class=\"_ _0 \" style=\"display:inline-block;\"/>utions and c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ontrac<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted ren<div class=\"_ _0 \" style=\"display:inline-block;\"/>t uplif<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts in acc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ordanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e </div><div class=\"t m0 x39 h7 y38f7 ff10d fs3 fc0 sc0 ls8 ws1\">with IFRS 16 Leases<div class=\"_ _0 \" style=\"display:inline-block;\"/>.</div><div class=\"t m0 x39 h7 y38f8 ff10d fs3 fc0 sc0 ls8 ws1\">Impairme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt calculat<div class=\"_ _0 \" style=\"display:inline-block;\"/>ions have be<div class=\"_ _0 \" style=\"display:inline-block;\"/>en c<div class=\"_ _0 \" style=\"display:inline-block;\"/>arried o<div class=\"_ _0 \" style=\"display:inline-block;\"/>ut using the f<div class=\"_ _0 \" style=\"display:inline-block;\"/>orwar<div class=\"_ _0 \" style=\"display:inline-block;\"/>d-looking<div class=\"_ _0 \" style=\"display:inline-block;\"/>, simplif<div class=\"_ _0 \" style=\"display:inline-block;\"/>ied appro<div class=\"_ _0 \" style=\"display:inline-block;\"/>ach to the ex<div class=\"_ _0 \" style=\"display:inline-block;\"/>pec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted cre<div class=\"_ _0 \" style=\"display:inline-block;\"/>dit los<div class=\"_ _0 \" style=\"display:inline-block;\"/>s model wi<div class=\"_ _0 \" style=\"display:inline-block;\"/>thin </div><div class=\"t m0 x39 h7 y38f9 ff10d fs3 fc0 sc0 ls8 ws1\">IFRS 9. Th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e impact of th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Cov<div class=\"_ _0 \" style=\"display:inline-block;\"/>id-<div class=\"_ _b \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>9 pan<div class=\"_ _0 \" style=\"display:inline-block;\"/>demic on the G<div class=\"_ _0 \" style=\"display:inline-block;\"/>roup\u2019<div class=\"_ _2 \" style=\"display:inline;\"/>s busine<div class=\"_ _0 \" style=\"display:inline-block;\"/>ss and i<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts occ<div class=\"_ _0 \" style=\"display:inline-block;\"/>upiers has b<div class=\"_ _0 \" style=\"display:inline-block;\"/>een c<div class=\"_ _0 \" style=\"display:inline-block;\"/>onsider<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed and in 2021 the sever<div class=\"_ _0 \" style=\"display:inline-block;\"/>it<div class=\"_ _0 \" style=\"display:inline-block;\"/>y of the<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y38fa ff10d fs3 fc0 sc0 ls8 ws1\">impac<div class=\"_ _0 \" style=\"display:inline-block;\"/>t has redu<div class=\"_ _0 \" style=\"display:inline-block;\"/>ced an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d the charge to t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he incom<div class=\"_ _0 \" style=\"display:inline-block;\"/>e statem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent was lower than in 2020. Rent c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ollec<div class=\"_ _0 \" style=\"display:inline-block;\"/>tion rates hav<div class=\"_ _0 \" style=\"display:inline-block;\"/>e improved an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d are close to<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y38fb ff10d fs3 fc0 sc0 ls8 ws1\">pre<div class=\"_ _0 \" style=\"display:inline-block;\"/>-Co<div class=\"_ _0 \" style=\"display:inline-block;\"/>vid level<div class=\"_ _0 \" style=\"display:inline-block;\"/>s. Howev<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _b \" style=\"display:inline;\"/>, th<div class=\"_ _0 \" style=\"display:inline-block;\"/>ere remains an elev<div class=\"_ _0 \" style=\"display:inline-block;\"/>ated risk of c<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>tain tenants d<div class=\"_ _0 \" style=\"display:inline-block;\"/>efaulting or failing<div class=\"_ _0 \" style=\"display:inline-block;\"/>, par<div class=\"_ _0 \" style=\"display:inline-block;\"/>ticular<div class=\"_ _0 \" style=\"display:inline-block;\"/>ly in respe<div class=\"_ _0 \" style=\"display:inline-block;\"/>ct to th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e retail and<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y38fc ff10d fs3 fc0 sc0 ls8 ws1\">hosp<div class=\"_ _0 \" style=\"display:inline-block;\"/>italit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y se<div class=\"_ _0 \" style=\"display:inline-block;\"/>ctor<div class=\"_ _0 \" style=\"display:inline-block;\"/>s. This has r<div class=\"_ _0 \" style=\"display:inline-block;\"/>esulted in an addit<div class=\"_ _0 \" style=\"display:inline-block;\"/>ional prov<div class=\"_ _0 \" style=\"display:inline-block;\"/>ision totalling \u00a3<div class=\"_ _0 \" style=\"display:inline-block;\"/>0.2m for 202<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _b \" style=\"display:inline;\"/>. Af<div class=\"_ _8 \" style=\"display:inline-block;\"/>ter adding re<div class=\"_ _0 \" style=\"display:inline-block;\"/>ceivab<div class=\"_ _0 \" style=\"display:inline-block;\"/>le balanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>es writ<div class=\"_ _0 \" style=\"display:inline-block;\"/>ten of<div class=\"_ _0 \" style=\"display:inline-block;\"/>f of<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y38fd ff10d fs3 fc0 sc0 ls8 ws1\">\u00a30.6m, th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e total charge f<div class=\"_ _0 \" style=\"display:inline-block;\"/>or prov<div class=\"_ _0 \" style=\"display:inline-block;\"/>isions and wri<div class=\"_ _0 \" style=\"display:inline-block;\"/>te-of<div class=\"_ _0 \" style=\"display:inline-block;\"/>f<div class=\"_ _0 \" style=\"display:inline-block;\"/>s in 202<div class=\"_ _b \" style=\"display:inline;\"/>1 wa<div class=\"_ _0 \" style=\"display:inline-block;\"/>s \u00a30.8m, lower t<div class=\"_ _0 \" style=\"display:inline-block;\"/>han the \u00a31<div class=\"_ _b \" style=\"display:inline;\"/>0.<div class=\"_ _b \" style=\"display:inline;\"/>1<div class=\"_ _b \" style=\"display:inline;\"/>m re<div class=\"_ _0 \" style=\"display:inline-block;\"/>cog<div class=\"_ _0 \" style=\"display:inline-block;\"/>nised in 2020. In arriv<div class=\"_ _0 \" style=\"display:inline-block;\"/>ing at the<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y38fe ff10d fs3 fc0 sc0 ls8 ws1\">est<div class=\"_ _0 \" style=\"display:inline-block;\"/>imates, the G<div class=\"_ _0 \" style=\"display:inline-block;\"/>roup con<div class=\"_ _0 \" style=\"display:inline-block;\"/>sidered t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he tenants at hig<div class=\"_ _0 \" style=\"display:inline-block;\"/>her risk<div class=\"_ _0 \" style=\"display:inline-block;\"/>, par<div class=\"_ _0 \" style=\"display:inline-block;\"/>ticular<div class=\"_ _0 \" style=\"display:inline-block;\"/>ly in the ret<div class=\"_ _0 \" style=\"display:inline-block;\"/>ail or hospit<div class=\"_ _0 \" style=\"display:inline-block;\"/>alit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y sec<div class=\"_ _0 \" style=\"display:inline-block;\"/>tors<div class=\"_ _0 \" style=\"display:inline-block;\"/>, those in adminis<div class=\"_ _0 \" style=\"display:inline-block;\"/>tration or C<div class=\"_ _0 \" style=\"display:inline-block;\"/>V<div class=\"_ _2 \" style=\"display:inline;\"/>A<div class=\"_ _0 \" style=\"display:inline-block;\"/>, </div><div class=\"t m0 x39 h7 y38ff ff10d fs3 fc0 sc0 ls8 ws1\">the top 69 te<div class=\"_ _0 \" style=\"display:inline-block;\"/>nants by size and has als<div class=\"_ _0 \" style=\"display:inline-block;\"/>o consi<div class=\"_ _0 \" style=\"display:inline-block;\"/>dered t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he remaining balan<div class=\"_ _0 \" style=\"display:inline-block;\"/>ces c<div class=\"_ _0 \" style=\"display:inline-block;\"/>lassif<div class=\"_ _0 \" style=\"display:inline-block;\"/>ied b<div class=\"_ _0 \" style=\"display:inline-block;\"/>y sec<div class=\"_ _0 \" style=\"display:inline-block;\"/>tor<div class=\"_ _b \" style=\"display:inline;\"/>. T<div class=\"_ _0 \" style=\"display:inline-block;\"/>he impairmen<div class=\"_ _0 \" style=\"display:inline-block;\"/>t provisio<div class=\"_ _0 \" style=\"display:inline-block;\"/>ns are include<div class=\"_ _0 \" style=\"display:inline-block;\"/>d </div><div class=\"t m0 x39 h7 y3900 ff10d fs3 fc0 sc0 ls8 ws1\">within \u2018O<div class=\"_ _0 \" style=\"display:inline-block;\"/>ther re<div class=\"_ _0 \" style=\"display:inline-block;\"/>cei<div class=\"_ _0 \" style=\"display:inline-block;\"/>vables (non-<div class=\"_ _0 \" style=\"display:inline-block;\"/>current<div class=\"_ _0 \" style=\"display:inline-block;\"/>)\u2019 (<div class=\"_ _2 \" style=\"display:inline;\"/>se<div class=\"_ _0 \" style=\"display:inline-block;\"/>e note 1<div class=\"_ _2 \" style=\"display:inline;\"/>9) and \u2018T<div class=\"_ _2 \" style=\"display:inline;\"/>rade and o<div class=\"_ _0 \" style=\"display:inline-block;\"/>ther re<div class=\"_ _0 \" style=\"display:inline-block;\"/>ceivab<div class=\"_ _0 \" style=\"display:inline-block;\"/>les\u2019 (see note 20) as shown b<div class=\"_ _0 \" style=\"display:inline-block;\"/>elow:</div><div class=\"t m0 x3c h85 y3901 ff110 fs17 fc0 sc0 ls17c ws1ea\">Other receivables</div><div class=\"t m0 xe4 h85 y3902 ff110 fs17 fc0 sc0 ls11e ws17c\">(non-cu<div class=\"_ _2 \" style=\"display:inline;\"/>rrent)</div><div class=\"t m0 x159 h85 y3903 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x1e h85 y3904 ff110 fs17 fc0 sc0 ls1 ws1\">T<div class=\"_ _2 \" style=\"display:inline;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ade a<div class=\"_ _0 \" style=\"display:inline-block;\"/>nd ot<div class=\"_ _0 \" style=\"display:inline-block;\"/>her</div><div class=\"t m0 x80 h85 y3905 ff110 fs17 fc0 sc0 ls17c ws1ea\">receivables</div><div class=\"t m0 x16 h85 y3906 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x110 h85 y3905 ff110 fs17 fc0 sc0 ls190 ws1fd\">To<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>a<div class=\"_ _0 \" style=\"display:inline-block;\"/>l</div><div class=\"t m0 x7f h85 y3906 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x39 h49 y3907 ff10d fs19 fc0 sc0 lse9 wsdb\">Lease incenti<div class=\"_ _0 \" style=\"display:inline-block;\"/>ve receivables before impairment<div class=\"_ _235\" style=\"display:inline-block;\"> </div><div class=\"ls15e ws1d9\" style=\"display:inline;\">151.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _ca\" style=\"display:inline-block;\"> </div><div class=\"lsbd ws142\" style=\"display:inline;\">22.0<div class=\"_ _8d\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls171 ws1e1\" style=\"display:inline;\">17<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9</div></div></div></div><div class=\"t m0 x39 h49 y3908 ff10d fs19 fc0 sc0 ls30 ws1\">Impairm<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent of lea<div class=\"_ _0 \" style=\"display:inline-block;\"/>se ince<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntive r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ece<div class=\"_ _0 \" style=\"display:inline-block;\"/>ivable<div class=\"_ _0 \" style=\"display:inline-block;\"/>s <div class=\"_ _1dc\" style=\"display:inline-block;\"> </div><div class=\"ls97 wseb\" style=\"display:inline;\">(4.<div class=\"_ _b \" style=\"display:inline;\"/>7)<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"ls8e wsa9\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>0.7<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _d6\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsee ws1d8\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>5.4)</div></div></div></div><div class=\"t m0 x39 h49 y3909 ff10d fs19 fc0 sc0 lsbb ws1cb\">Writ<div class=\"_ _2 \" style=\"display:inline;\"/>e-of<div class=\"_ _0 \" style=\"display:inline-block;\"/>f<div class=\"_ _0 \" style=\"display:inline-block;\"/> <div class=\"_ _a4\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">(0.2)<div class=\"_ _126\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">(<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _bb\" style=\"display:inline-block;\"> </div><div class=\"ff110 lse8 ws149\" style=\"display:inline;\">(0.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3)</div></div></div></div><div class=\"t m0 x39 h49 y390a ff10d fs19 fc0 sc0 ls30 ws1\">Net le<div class=\"_ _0 \" style=\"display:inline-block;\"/>ase inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>entiv<div class=\"_ _0 \" style=\"display:inline-block;\"/>e include<div class=\"_ _0 \" style=\"display:inline-block;\"/>d within ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>cru<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome<div class=\"_ _258\" style=\"display:inline-block;\"> </div><div class=\"ls16d ws121\" style=\"display:inline;\">1<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>7.<div class=\"_ _9 \" style=\"display:inline-block;\"/>0<div class=\"_ _42\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">2<div class=\"_ _0 \" style=\"display:inline-block;\"/>1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _8d\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsb6 ws111\" style=\"display:inline;\">16<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2</div></div></div></div><div class=\"t m0 x39 h49 y390b ff10d fs19 fc0 sc0 lse9 wsdb\">T<div class=\"_ _b \" style=\"display:inline;\"/>rade rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>eivables before impairment<div class=\"_ _242\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _126\" style=\"display:inline-block;\"> </div><div class=\"ls157 ws1c2\" style=\"display:inline;\">11<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _30\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls17e ws1eb\" style=\"display:inline;\">11<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>3</div></div></div></div><div class=\"t m0 x39 h49 y390c ff10d fs19 fc0 sc0 ls30 ws1\">Impairm<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent of tra<div class=\"_ _0 \" style=\"display:inline-block;\"/>de rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>eivab<div class=\"_ _0 \" style=\"display:inline-block;\"/>les<div class=\"_ _167\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _e6\" style=\"display:inline-block;\"> </div><div class=\"lsfd ws1b0\" style=\"display:inline;\">(3.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8)<div class=\"_ _7b\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsab ws102\" style=\"display:inline;\">(3.8<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div></div></div><div class=\"t m0 x39 h49 y390d ff10d fs19 fc0 sc0 lsbd wse0\">Ser<div class=\"_ _0 \" style=\"display:inline-block;\"/>vice charge provision<div class=\"_ _88\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _e6\" style=\"display:inline-block;\"> </div><div class=\"ls61 wsd4\" style=\"display:inline;\">(0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.3)<div class=\"_ _7b\" style=\"display:inline-block;\"> </div><div class=\"ff110 lse8 ws149\" style=\"display:inline;\">(0.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3)</div></div></div></div><div class=\"t m0 x39 h49 y390e ff10d fs19 fc0 sc0 lsbb ws1cb\">Writ<div class=\"_ _2 \" style=\"display:inline;\"/>e-of<div class=\"_ _0 \" style=\"display:inline-block;\"/>f<div class=\"_ _0 \" style=\"display:inline-block;\"/> <div class=\"_ _1f4\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _e6\" style=\"display:inline-block;\"> </div><div class=\"ls61 wsd4\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>0.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3)<div class=\"_ _d6\" style=\"display:inline-block;\"> </div><div class=\"ff110 lse8 ws149\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>0.3)</div></div></div></div><div class=\"t m0 x39 h49 y390f ff10d fs19 fc0 sc0 lse9 wsdb\">Net trade recei<div class=\"_ _0 \" style=\"display:inline-block;\"/>vables<div class=\"_ _259\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _116\" style=\"display:inline-block;\"> </div><div class=\"ls88 ws104\" style=\"display:inline;\">6<div class=\"_ _0 \" style=\"display:inline-block;\"/>.9<div class=\"_ _100\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8b wsde\" style=\"display:inline;\">6.9</div></div></div></div><div class=\"t m0 x39 h49 y3910 ff10d fs19 fc0 sc0 ls61 wsd4\">Impa<div class=\"_ _0 \" style=\"display:inline-block;\"/>irme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt<div class=\"_ _233\" style=\"display:inline-block;\"> </div><div class=\"ls97 wseb\" style=\"display:inline;\">(4.<div class=\"_ _2 \" style=\"display:inline;\"/>7)<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"ls28 ws1cc\" style=\"display:inline;\">(4.5<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _7b\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsee ws1d8\" style=\"display:inline;\">(9.2)</div></div></div></div><div class=\"t m0 x39 h49 y3911 ff10d fs19 fc0 sc0 lsbd wse0\">Ser<div class=\"_ _0 \" style=\"display:inline-block;\"/>vice charge provision<div class=\"_ _88\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _e6\" style=\"display:inline-block;\"> </div><div class=\"ls61 wsd4\" style=\"display:inline;\">(0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.3)<div class=\"_ _7b\" style=\"display:inline-block;\"> </div><div class=\"ff110 lse8 ws149\" style=\"display:inline;\">(0.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3)</div></div></div></div><div class=\"t m0 x14a h49 y3912 ff10d fs19 fc0 sc0 ls97 wseb\">(4.<div class=\"_ _b \" style=\"display:inline;\"/>7)<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"ls28 ws1cc\" style=\"display:inline;\">(4<div class=\"_ _0 \" style=\"display:inline-block;\"/>.8)<div class=\"_ _7b\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsee ws1d8\" style=\"display:inline;\">(9.5<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div></div><div class=\"t m0 x5 h7 ye85 ff10d fs3 fc0 sc0 ls8 ws1\">The a<div class=\"_ _0 \" style=\"display:inline-block;\"/>sses<div class=\"_ _0 \" style=\"display:inline-block;\"/>sment c<div class=\"_ _0 \" style=\"display:inline-block;\"/>onside<div class=\"_ _0 \" style=\"display:inline-block;\"/>red the r<div class=\"_ _0 \" style=\"display:inline-block;\"/>isk of tenant failures o<div class=\"_ _0 \" style=\"display:inline-block;\"/>r defaults using infor<div class=\"_ _0 \" style=\"display:inline-block;\"/>mation on tenan<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts\u2019 payme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt histor<div class=\"_ _0 \" style=\"display:inline-block;\"/>y, deposi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts held, th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e latest<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 ye86 ff10d fs3 fc0 sc0 ls8 ws1\">know<div class=\"_ _0 \" style=\"display:inline-block;\"/>n financial p<div class=\"_ _0 \" style=\"display:inline-block;\"/>ositio<div class=\"_ _0 \" style=\"display:inline-block;\"/>n together wi<div class=\"_ _0 \" style=\"display:inline-block;\"/>th fore<div class=\"_ _0 \" style=\"display:inline-block;\"/>cast inf<div class=\"_ _0 \" style=\"display:inline-block;\"/>ormation wh<div class=\"_ _0 \" style=\"display:inline-block;\"/>ere available, on<div class=\"_ _0 \" style=\"display:inline-block;\"/>going dialogue with ten<div class=\"_ _0 \" style=\"display:inline-block;\"/>ants as well as o<div class=\"_ _0 \" style=\"display:inline-block;\"/>ther infor<div class=\"_ _0 \" style=\"display:inline-block;\"/>mation<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 ye87 ff10d fs3 fc0 sc0 ls8 ws1\">such as t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he se<div class=\"_ _0 \" style=\"display:inline-block;\"/>ctor in which th<div class=\"_ _0 \" style=\"display:inline-block;\"/>ey oper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ate. Following this, te<div class=\"_ _0 \" style=\"display:inline-block;\"/>nants were cl<div class=\"_ _0 \" style=\"display:inline-block;\"/>assif<div class=\"_ _0 \" style=\"display:inline-block;\"/>ied as e<div class=\"_ _0 \" style=\"display:inline-block;\"/>ither low, medium or high r<div class=\"_ _0 \" style=\"display:inline-block;\"/>isk and the t<div class=\"_ _0 \" style=\"display:inline-block;\"/>able below<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 ye88 ff10d fs3 fc0 sc0 ls8 ws1\">prov<div class=\"_ _0 \" style=\"display:inline-block;\"/>ides f<div class=\"_ _0 \" style=\"display:inline-block;\"/>urt<div class=\"_ _0 \" style=\"display:inline-block;\"/>her infor<div class=\"_ _0 \" style=\"display:inline-block;\"/>mation. Th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e cumulati<div class=\"_ _0 \" style=\"display:inline-block;\"/>ve impairment a<div class=\"_ _0 \" style=\"display:inline-block;\"/>gainst lease in<div class=\"_ _0 \" style=\"display:inline-block;\"/>centi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ve rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>eivable b<div class=\"_ _0 \" style=\"display:inline-block;\"/>alance<div class=\"_ _0 \" style=\"display:inline-block;\"/>s was \u00a35.4m and a<div class=\"_ _0 \" style=\"display:inline-block;\"/>gainst trade<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 ye89 ff10d fs3 fc0 sc0 ls8 ws1\">rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>eivable b<div class=\"_ _0 \" style=\"display:inline-block;\"/>alance<div class=\"_ _0 \" style=\"display:inline-block;\"/>s was \u00a34<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _4 \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>m.</div><div class=\"t m0 xf0 h85 y3914 ff110 fs17 fc0 sc0 ls21c ws271\">Lease i<div class=\"_ _2 \" style=\"display:inline;\"/>ncentive</div><div class=\"t m0 x3c h85 y3915 ff110 fs17 fc0 sc0 ls17c ws1ea\">receivables</div><div class=\"t m0 x7c h85 y3916 ff110 fs17 fc0 sc0 ls11e ws17c\">(non-cu<div class=\"_ _2 \" style=\"display:inline;\"/>rrent)</div><div class=\"t m0 x36 h85 y3917 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x136 h85 y3918 ff110 fs17 fc0 sc0 ls21c ws271\">Lease i<div class=\"_ _2 \" style=\"display:inline;\"/>ncentive</div><div class=\"t m0 xcc h85 y3919 ff110 fs17 fc0 sc0 ls17c ws1ea\">receivables</div><div class=\"t m0 x14c h85 y391a ff110 fs17 fc0 sc0 ls174 ws1e2\">(cu<div class=\"_ _2 \" style=\"display:inline;\"/>rrent)</div><div class=\"t m0 x31 h85 y391b ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x22 h85 y391c ff110 fs17 fc0 sc0 lsd0 ws188\">Tr<div class=\"_ _0 \" style=\"display:inline-block;\"/>a<div class=\"_ _0 \" style=\"display:inline-block;\"/>d<div class=\"_ _0 \" style=\"display:inline-block;\"/>e</div><div class=\"t m0 x8a h85 y391d ff110 fs17 fc0 sc0 ls17c ws1ea\">receivables</div><div class=\"t m0 x137 h85 y391e ff110 fs17 fc0 sc0 ls174 ws1e2\">(cu<div class=\"_ _2 \" style=\"display:inline;\"/>rrent)</div><div class=\"t m0 x1c8 h85 y391f ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x5 h47 y3920 ff10d fs19 fc0 sc0 ls30 ws1\">Bal<div class=\"_ _0 \" style=\"display:inline-block;\"/>ance b<div class=\"_ _0 \" style=\"display:inline-block;\"/>efore imp<div class=\"_ _0 \" style=\"display:inline-block;\"/>airmen<div class=\"_ _0 \" style=\"display:inline-block;\"/>t</div><div class=\"t m0 x5 h47 y3921 ff10d fs19 fc0 sc0 ls30 ws1\"> <div class=\"_ _184\" style=\"display:inline-block;\"> </div>Low ris<div class=\"_ _0 \" style=\"display:inline-block;\"/>k<div class=\"_ _25a\" style=\"display:inline-block;\"> </div><div class=\"lsac ws103\" style=\"display:inline;\">13<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _bf\" style=\"display:inline-block;\"> </div><div class=\"ls16d ws121\" style=\"display:inline;\">1<div class=\"_ _0 \" style=\"display:inline-block;\"/>7.<div class=\"_ _8 \" style=\"display:inline-block;\"/>4<div class=\"_ _43\" style=\"display:inline-block;\"> </div><div class=\"ls8e wsa9\" style=\"display:inline;\">3<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7</div></div></div></div><div class=\"t m0 x5 h47 y3922 ff10d fs19 fc0 sc0 ls30 ws1\"> <div class=\"_ _184\" style=\"display:inline-block;\"> </div>Medium r<div class=\"_ _0 \" style=\"display:inline-block;\"/>isk<div class=\"_ _1d8\" style=\"display:inline-block;\"> </div><div class=\"ls97 wseb\" style=\"display:inline;\">6.3<div class=\"_ _43\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">3.2<div class=\"_ _c1\" style=\"display:inline-block;\"> </div><div class=\"lsa4 wsa8\" style=\"display:inline;\">2.3</div></div></div></div><div class=\"t m0 x5 h47 y3923 ff10d fs19 fc0 sc0 lsbb ws114\"> <div class=\"_ _184\" style=\"display:inline-block;\"> </div>High<div class=\"_ _2 \" style=\"display:inline;\"/> risk<div class=\"_ _25b\" style=\"display:inline-block;\"> </div><div class=\"ls16d ws121\" style=\"display:inline;\">7.<div class=\"_ _8 \" style=\"display:inline-block;\"/>4<div class=\"_ _4b\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.<div class=\"_ _8 \" style=\"display:inline-block;\"/>3<div class=\"_ _cf\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">5.0</div></div></div></div><div class=\"t m0 xe4 h47 y3924 ff10d fs19 fc0 sc0 ls15e ws1d9\">151.<div class=\"_ _0 \" style=\"display:inline-block;\"/>7<div class=\"_ _e9\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">21.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _119\" style=\"display:inline-block;\"> </div><div class=\"ls157 ws1c2\" style=\"display:inline;\">11<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>0</div></div></div><div class=\"t m0 x5 h47 y3925 ff10d fs19 fc0 sc0 ls61 wsd4\">Impa<div class=\"_ _0 \" style=\"display:inline-block;\"/>irme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt</div><div class=\"t m0 x5 h47 y3926 ff10d fs19 fc0 sc0 ls30 ws1\"> <div class=\"_ _184\" style=\"display:inline-block;\"> </div>Low ris<div class=\"_ _0 \" style=\"display:inline-block;\"/>k<div class=\"_ _22b\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">(<div class=\"_ _2 \" style=\"display:inline;\"/>0.2)<div class=\"_ _b1\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013</div></div></div><div class=\"t m0 x5 h47 y3927 ff10d fs19 fc0 sc0 ls30 ws1\"> <div class=\"_ _184\" style=\"display:inline-block;\"> </div>Medium r<div class=\"_ _0 \" style=\"display:inline-block;\"/>isk<div class=\"_ _1d7\" style=\"display:inline-block;\"> </div><div class=\"ls6e wsc0\" style=\"display:inline;\">(0.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4)<div class=\"_ _e6\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>(<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div></div><div class=\"t m0 x5 h47 y3928 ff10d fs19 fc0 sc0 lsbb ws114\"> <div class=\"_ _184\" style=\"display:inline-block;\"> </div>High<div class=\"_ _2 \" style=\"display:inline;\"/> risk<div class=\"_ _25c\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _e9\" style=\"display:inline-block;\"> </div><div class=\"lsed ws14e\" style=\"display:inline;\">(0.6)<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"ls28 ws1cc\" style=\"display:inline;\">(4<div class=\"_ _0 \" style=\"display:inline-block;\"/>.0<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div></div></div><div class=\"t m0 x111 h47 y3929 ff10d fs19 fc0 sc0 ls97 wseb\">(4.<div class=\"_ _b \" style=\"display:inline;\"/>7)<div class=\"_ _42\" style=\"display:inline-block;\"> </div><div class=\"ls8e wsa9\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>0.7<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _42\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">(<div class=\"_ _8 \" style=\"display:inline-block;\"/>4<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div></div><div class=\"t m0 x5 h47 y392a ff10d fs19 fc0 sc0 ls30 ws1\">Net le<div class=\"_ _0 \" style=\"display:inline-block;\"/>ase inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>entiv<div class=\"_ _0 \" style=\"display:inline-block;\"/>e include<div class=\"_ _0 \" style=\"display:inline-block;\"/>d within ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>cru<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome<div class=\"_ _f9\" style=\"display:inline-block;\"> </div><div class=\"ls16d ws121\" style=\"display:inline;\">1<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>7.<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _c0\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">2<div class=\"_ _0 \" style=\"display:inline-block;\"/>1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _cf\" style=\"display:inline-block;\"> </div><div class=\"ls88 ws104\" style=\"display:inline;\">6.9</div></div></div></div><div class=\"t m0 x5 h7 yb5e ff10d fs3 fc0 sc0 ls8 ws1\">All amo<div class=\"_ _0 \" style=\"display:inline-block;\"/>unts include<div class=\"_ _0 \" style=\"display:inline-block;\"/>d within trad<div class=\"_ _0 \" style=\"display:inline-block;\"/>e rece<div class=\"_ _0 \" style=\"display:inline-block;\"/>ivables are c<div class=\"_ _0 \" style=\"display:inline-block;\"/>urrent.<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h20 y392b ff10e fs3 fc0 sc0 ls37 ws7\">Borrowings and<div class=\"_ _2 \" style=\"display:inline;\"/> derivatives</div><div class=\"t m0 x5 h7 y392c ff10d fs3 fc0 sc0 ls8 ws1\">The f<div class=\"_ _0 \" style=\"display:inline-block;\"/>air values of the Gr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oup\u2019<div class=\"_ _2 \" style=\"display:inline;\"/>s bor<div class=\"_ _0 \" style=\"display:inline-block;\"/>rowings and interes<div class=\"_ _0 \" style=\"display:inline-block;\"/>t rate swaps are pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ovide<div class=\"_ _0 \" style=\"display:inline-block;\"/>d by an indep<div class=\"_ _0 \" style=\"display:inline-block;\"/>endent t<div class=\"_ _0 \" style=\"display:inline-block;\"/>hird par<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y base<div class=\"_ _0 \" style=\"display:inline-block;\"/>d on inform<div class=\"_ _0 \" style=\"display:inline-block;\"/>ation prov<div class=\"_ _0 \" style=\"display:inline-block;\"/>ided<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y392d ff10d fs3 fc0 sc0 ls8 ws1\">to them by t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he Group. T<div class=\"_ _0 \" style=\"display:inline-block;\"/>his includes t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he terms of e<div class=\"_ _0 \" style=\"display:inline-block;\"/>ach of the f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inancial instr<div class=\"_ _0 \" style=\"display:inline-block;\"/>uments an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d data available in the f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inancial mar<div class=\"_ _0 \" style=\"display:inline-block;\"/>kets. Mor<div class=\"_ _0 \" style=\"display:inline-block;\"/>e </div><div class=\"t m0 x5 h7 y392e ff10d fs3 fc0 sc0 ls8 ws1\">inform<div class=\"_ _0 \" style=\"display:inline-block;\"/>ation is prov<div class=\"_ _0 \" style=\"display:inline-block;\"/>ided in note 24.</div><div class=\"t m0 x5 h20 y392f ff10e fs3 fc0 sc0 ls37 ws7\">Significant judgements</div><div class=\"t m0 x5 h10 y3930 ff110 fs3 fc0 sc0 ls8 ws1\">Co<div class=\"_ _0 \" style=\"display:inline-block;\"/>mplianc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e wit<div class=\"_ _0 \" style=\"display:inline-block;\"/>h the re<div class=\"_ _0 \" style=\"display:inline-block;\"/>al es<div class=\"_ _0 \" style=\"display:inline-block;\"/>tate in<div class=\"_ _0 \" style=\"display:inline-block;\"/>ves<div class=\"_ _0 \" style=\"display:inline-block;\"/>tmen<div class=\"_ _0 \" style=\"display:inline-block;\"/>t trus<div class=\"_ _0 \" style=\"display:inline-block;\"/>t (REIT<div class=\"_ _0 \" style=\"display:inline-block;\"/>) ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>xa<div class=\"_ _0 \" style=\"display:inline-block;\"/>tion r<div class=\"_ _0 \" style=\"display:inline-block;\"/>egime</div><div class=\"t m0 x5 h7 y3931 ff10d fs3 fc0 sc0 ls8 ws1\">As a REI<div class=\"_ _0 \" style=\"display:inline-block;\"/>T<div class=\"_ _b \" style=\"display:inline;\"/>, the Gr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oup bene<div class=\"_ _0 \" style=\"display:inline-block;\"/>fits f<div class=\"_ _0 \" style=\"display:inline-block;\"/>rom ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>x ad<div class=\"_ _0 \" style=\"display:inline-block;\"/>vantage<div class=\"_ _0 \" style=\"display:inline-block;\"/>s. Inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome and char<div class=\"_ _0 \" style=\"display:inline-block;\"/>geable gains on the qu<div class=\"_ _0 \" style=\"display:inline-block;\"/>alif<div class=\"_ _0 \" style=\"display:inline-block;\"/>ying pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>per<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y rent<div class=\"_ _0 \" style=\"display:inline-block;\"/>al busines<div class=\"_ _0 \" style=\"display:inline-block;\"/>s are exempt<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y3932 ff10d fs3 fc0 sc0 ls8 ws1\">from c<div class=\"_ _0 \" style=\"display:inline-block;\"/>orp<div class=\"_ _0 \" style=\"display:inline-block;\"/>oration t<div class=\"_ _0 \" style=\"display:inline-block;\"/>ax<div class=\"_ _0 \" style=\"display:inline-block;\"/>. Incom<div class=\"_ _0 \" style=\"display:inline-block;\"/>e that doe<div class=\"_ _0 \" style=\"display:inline-block;\"/>s not qualif<div class=\"_ _0 \" style=\"display:inline-block;\"/>y as p<div class=\"_ _0 \" style=\"display:inline-block;\"/>roper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome within th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e REIT rules is subje<div class=\"_ _0 \" style=\"display:inline-block;\"/>ct to co<div class=\"_ _0 \" style=\"display:inline-block;\"/>rporat<div class=\"_ _0 \" style=\"display:inline-block;\"/>ion ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>x in the nor<div class=\"_ _0 \" style=\"display:inline-block;\"/>mal way<div class=\"_ _2 \" style=\"display:inline;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y3933 ff10d fs3 fc0 sc0 ls8 ws1\">The<div class=\"_ _0 \" style=\"display:inline-block;\"/>re are a number of te<div class=\"_ _0 \" style=\"display:inline-block;\"/>sts that ar<div class=\"_ _0 \" style=\"display:inline-block;\"/>e applied annu<div class=\"_ _0 \" style=\"display:inline-block;\"/>ally<div class=\"_ _2 \" style=\"display:inline;\"/>, and in relat<div class=\"_ _0 \" style=\"display:inline-block;\"/>ion to fore<div class=\"_ _0 \" style=\"display:inline-block;\"/>cast<div class=\"_ _0 \" style=\"display:inline-block;\"/>s, to ensure th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Group remains we<div class=\"_ _0 \" style=\"display:inline-block;\"/>ll within the limit<div class=\"_ _0 \" style=\"display:inline-block;\"/>s </div><div class=\"t m0 x5 h7 y3934 ff10d fs3 fc0 sc0 ls8 ws1\">allowed wi<div class=\"_ _0 \" style=\"display:inline-block;\"/>thin those te<div class=\"_ _0 \" style=\"display:inline-block;\"/>sts<div class=\"_ _0 \" style=\"display:inline-block;\"/>.</div><div class=\"t m0 x5 h7 y3935 ff10d fs3 fc0 sc0 ls8 ws1\">The G<div class=\"_ _0 \" style=\"display:inline-block;\"/>roup met all th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e criteria in 2021 with a subst<div class=\"_ _0 \" style=\"display:inline-block;\"/>antial margin in ea<div class=\"_ _0 \" style=\"display:inline-block;\"/>ch cas<div class=\"_ _0 \" style=\"display:inline-block;\"/>e, thereb<div class=\"_ _0 \" style=\"display:inline-block;\"/>y ensuring it<div class=\"_ _0 \" style=\"display:inline-block;\"/>s REIT stat<div class=\"_ _0 \" style=\"display:inline-block;\"/>us is maintained<div class=\"_ _0 \" style=\"display:inline-block;\"/>. The Dire<div class=\"_ _0 \" style=\"display:inline-block;\"/>ctors<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y3936 ff10d fs3 fc0 sc0 ls8 ws1\">intend that t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he Group sho<div class=\"_ _0 \" style=\"display:inline-block;\"/>uld continue a<div class=\"_ _0 \" style=\"display:inline-block;\"/>s a REIT for the f<div class=\"_ _0 \" style=\"display:inline-block;\"/>orese<div class=\"_ _0 \" style=\"display:inline-block;\"/>eable f<div class=\"_ _0 \" style=\"display:inline-block;\"/>uture.<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y3937 ff10d fs3 fc0 sc0 ls8 ws1\">The G<div class=\"_ _0 \" style=\"display:inline-block;\"/>roup has maintaine<div class=\"_ _0 \" style=\"display:inline-block;\"/>d its low r<div class=\"_ _0 \" style=\"display:inline-block;\"/>isk rating with HMRC fo<div class=\"_ _0 \" style=\"display:inline-block;\"/>llowing continu<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed reg<div class=\"_ _0 \" style=\"display:inline-block;\"/>ular dialogue and a f<div class=\"_ _0 \" style=\"display:inline-block;\"/>ocus on tr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ansparen<div class=\"_ _0 \" style=\"display:inline-block;\"/>cy and f<div class=\"_ _0 \" style=\"display:inline-block;\"/>ull </div><div class=\"t m0 x5 h7 y3938 ff10d fs3 fc0 sc0 ls9 wsab\">disclosure.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f148081": {
   "value": "<div class=\"t m0 x39 h6 y28 ff10e fs0 fc2 sc0 ls24 ws1\">4 Segme<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntal info<div class=\"_ _0 \" style=\"display:inline-block;\"/>rmation</div><div class=\"t m0 x39 h7 y2d9 ff10d fs3 fc0 sc0 ls8 ws1\">IFRS 8 Op<div class=\"_ _0 \" style=\"display:inline-block;\"/>erating S<div class=\"_ _0 \" style=\"display:inline-block;\"/>egment<div class=\"_ _0 \" style=\"display:inline-block;\"/>s requires o<div class=\"_ _0 \" style=\"display:inline-block;\"/>perating s<div class=\"_ _0 \" style=\"display:inline-block;\"/>egment<div class=\"_ _0 \" style=\"display:inline-block;\"/>s to be ident<div class=\"_ _0 \" style=\"display:inline-block;\"/>ifie<div class=\"_ _0 \" style=\"display:inline-block;\"/>d on the bas<div class=\"_ _0 \" style=\"display:inline-block;\"/>is of internal finan<div class=\"_ _0 \" style=\"display:inline-block;\"/>cial repo<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts abou<div class=\"_ _0 \" style=\"display:inline-block;\"/>t comp<div class=\"_ _0 \" style=\"display:inline-block;\"/>onents of t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he </div><div class=\"t m0 x39 h7 y2da ff10d fs3 fc0 sc0 ls8 ws1\">Group th<div class=\"_ _0 \" style=\"display:inline-block;\"/>at are regular<div class=\"_ _0 \" style=\"display:inline-block;\"/>ly reviewe<div class=\"_ _0 \" style=\"display:inline-block;\"/>d by the c<div class=\"_ _0 \" style=\"display:inline-block;\"/>hief operat<div class=\"_ _0 \" style=\"display:inline-block;\"/>ing decision m<div class=\"_ _0 \" style=\"display:inline-block;\"/>akers (which in the Group\u2019s case are t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he fi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ve execu<div class=\"_ _0 \" style=\"display:inline-block;\"/>tive Dire<div class=\"_ _0 \" style=\"display:inline-block;\"/>ctor<div class=\"_ _0 \" style=\"display:inline-block;\"/>s assiste<div class=\"_ _0 \" style=\"display:inline-block;\"/>d </div><div class=\"t m0 x39 h7 y2db ff10d fs3 fc0 sc0 ls8 ws1\">by the ot<div class=\"_ _0 \" style=\"display:inline-block;\"/>her sev<div class=\"_ _0 \" style=\"display:inline-block;\"/>en memb<div class=\"_ _0 \" style=\"display:inline-block;\"/>ers of the E<div class=\"_ _0 \" style=\"display:inline-block;\"/>xe<div class=\"_ _0 \" style=\"display:inline-block;\"/>cutiv<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Commit<div class=\"_ _0 \" style=\"display:inline-block;\"/>te<div class=\"_ _0 \" style=\"display:inline-block;\"/>e<div class=\"_ _2 \" style=\"display:inline;\"/>) in orde<div class=\"_ _0 \" style=\"display:inline-block;\"/>r to allocate re<div class=\"_ _0 \" style=\"display:inline-block;\"/>sourc<div class=\"_ _0 \" style=\"display:inline-block;\"/>es to the s<div class=\"_ _0 \" style=\"display:inline-block;\"/>egment<div class=\"_ _0 \" style=\"display:inline-block;\"/>s and to ass<div class=\"_ _0 \" style=\"display:inline-block;\"/>ess th<div class=\"_ _0 \" style=\"display:inline-block;\"/>eir per<div class=\"_ _0 \" style=\"display:inline-block;\"/>for<div class=\"_ _0 \" style=\"display:inline-block;\"/>mance<div class=\"_ _0 \" style=\"display:inline-block;\"/>.</div><div class=\"t m0 x39 h7 yc71 ff10d fs3 fc0 sc0 ls8 ws1\">The inte<div class=\"_ _0 \" style=\"display:inline-block;\"/>rnal finan<div class=\"_ _0 \" style=\"display:inline-block;\"/>cial repor<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>s rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>eived b<div class=\"_ _0 \" style=\"display:inline-block;\"/>y the Group\u2019s Exe<div class=\"_ _0 \" style=\"display:inline-block;\"/>cutiv<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Commit<div class=\"_ _0 \" style=\"display:inline-block;\"/>te<div class=\"_ _0 \" style=\"display:inline-block;\"/>e cont<div class=\"_ _0 \" style=\"display:inline-block;\"/>ain financial infor<div class=\"_ _0 \" style=\"display:inline-block;\"/>mation at a Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up level as a who<div class=\"_ _0 \" style=\"display:inline-block;\"/>le and </div><div class=\"t m0 x39 h7 y3c5 ff10d fs3 fc0 sc0 ls8 ws1\">there ar<div class=\"_ _0 \" style=\"display:inline-block;\"/>e no rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>onciling items b<div class=\"_ _0 \" style=\"display:inline-block;\"/>et<div class=\"_ _0 \" style=\"display:inline-block;\"/>ween th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e results c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ontaine<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in thes<div class=\"_ _0 \" style=\"display:inline-block;\"/>e repor<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>s and the amo<div class=\"_ _0 \" style=\"display:inline-block;\"/>unts repo<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted in the f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inancial st<div class=\"_ _0 \" style=\"display:inline-block;\"/>atements<div class=\"_ _0 \" style=\"display:inline-block;\"/>. The<div class=\"_ _0 \" style=\"display:inline-block;\"/>se </div><div class=\"t m0 x39 h7 y2de ff10d fs3 fc0 sc0 ls8 ws1\">internal f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inancial rep<div class=\"_ _0 \" style=\"display:inline-block;\"/>or<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts includ<div class=\"_ _0 \" style=\"display:inline-block;\"/>e IFRS fig<div class=\"_ _0 \" style=\"display:inline-block;\"/>ures but al<div class=\"_ _0 \" style=\"display:inline-block;\"/>so repo<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>t non-IFRS f<div class=\"_ _0 \" style=\"display:inline-block;\"/>igures f<div class=\"_ _0 \" style=\"display:inline-block;\"/>or the EPR<div class=\"_ _0 \" style=\"display:inline-block;\"/>A ear<div class=\"_ _0 \" style=\"display:inline-block;\"/>nings and net as<div class=\"_ _0 \" style=\"display:inline-block;\"/>set value. Re<div class=\"_ _0 \" style=\"display:inline-block;\"/>conc<div class=\"_ _0 \" style=\"display:inline-block;\"/>iliations<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3c6 ff10d fs3 fc0 sc0 ls8 ws1\">of each of t<div class=\"_ _0 \" style=\"display:inline-block;\"/>hese f<div class=\"_ _0 \" style=\"display:inline-block;\"/>igure<div class=\"_ _0 \" style=\"display:inline-block;\"/>s to their stat<div class=\"_ _0 \" style=\"display:inline-block;\"/>utor<div class=\"_ _0 \" style=\"display:inline-block;\"/>y equi<div class=\"_ _0 \" style=\"display:inline-block;\"/>valents are de<div class=\"_ _0 \" style=\"display:inline-block;\"/>tailed in note 4<div class=\"_ _0 \" style=\"display:inline-block;\"/>0. Additional<div class=\"_ _0 \" style=\"display:inline-block;\"/>ly<div class=\"_ _b \" style=\"display:inline;\"/>, inf<div class=\"_ _0 \" style=\"display:inline-block;\"/>ormation is p<div class=\"_ _0 \" style=\"display:inline-block;\"/>rovide<div class=\"_ _0 \" style=\"display:inline-block;\"/>d to the E<div class=\"_ _0 \" style=\"display:inline-block;\"/>xecu<div class=\"_ _0 \" style=\"display:inline-block;\"/>tive<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3c7 ff10d fs3 fc0 sc0 ls8 ws1\">Co<div class=\"_ _0 \" style=\"display:inline-block;\"/>mmit<div class=\"_ _0 \" style=\"display:inline-block;\"/>tee showing gr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oss pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>per<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome and pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>per<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y valuation by in<div class=\"_ _0 \" style=\"display:inline-block;\"/>dividual pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>per<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y. Therefo<div class=\"_ _0 \" style=\"display:inline-block;\"/>re, for the p<div class=\"_ _0 \" style=\"display:inline-block;\"/>urpo<div class=\"_ _0 \" style=\"display:inline-block;\"/>ses of IFRS 8<div class=\"_ _0 \" style=\"display:inline-block;\"/>, each<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3c8 ff10d fs3 fc0 sc0 ls8 ws1\">indivi<div class=\"_ _0 \" style=\"display:inline-block;\"/>dual prope<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty is c<div class=\"_ _0 \" style=\"display:inline-block;\"/>onside<div class=\"_ _0 \" style=\"display:inline-block;\"/>red to be a s<div class=\"_ _0 \" style=\"display:inline-block;\"/>eparate rep<div class=\"_ _0 \" style=\"display:inline-block;\"/>or<div class=\"_ _0 \" style=\"display:inline-block;\"/>table s<div class=\"_ _0 \" style=\"display:inline-block;\"/>egment in t<div class=\"_ _0 \" style=\"display:inline-block;\"/>hat its pe<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>formanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e is monitor<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed indiv<div class=\"_ _0 \" style=\"display:inline-block;\"/>idually<div class=\"_ _2 \" style=\"display:inline;\"/>.</div><div class=\"t m0 x39 h7 y1893 ff10d fs3 fc0 sc0 ls8 ws1\">The G<div class=\"_ _0 \" style=\"display:inline-block;\"/>roup\u2019<div class=\"_ _2 \" style=\"display:inline;\"/>s prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y por<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>folio in<div class=\"_ _0 \" style=\"display:inline-block;\"/>cludes inve<div class=\"_ _0 \" style=\"display:inline-block;\"/>stme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt prope<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty, owner-<div class=\"_ _0 \" style=\"display:inline-block;\"/>oc<div class=\"_ _0 \" style=\"display:inline-block;\"/>cupied pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>per<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y and tr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ading proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d compris<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed 97% of<div class=\"_ _0 \" style=\"display:inline-block;\"/>fic<div class=\"_ _0 \" style=\"display:inline-block;\"/>e </div><div class=\"t m0 x39 h7 yd73 ff10d fs3 fc0 sc0 lsc wsa2\">building<div class=\"_ _0 \" style=\"display:inline-block;\"/>s</div><div class=\"t m0 x153 h1e y393a ff110 fs12 fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 x56 h7 y393b ff10d fs3 fc0 sc0 ls8 ws1\"> by value at 31 Dec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ember 2021 (2<div class=\"_ _2 \" style=\"display:inline;\"/>020: 98%<div class=\"_ _2 \" style=\"display:inline;\"/>). The Dire<div class=\"_ _0 \" style=\"display:inline-block;\"/>ctor<div class=\"_ _0 \" style=\"display:inline-block;\"/>s consid<div class=\"_ _0 \" style=\"display:inline-block;\"/>er that the<div class=\"_ _0 \" style=\"display:inline-block;\"/>se indiv<div class=\"_ _0 \" style=\"display:inline-block;\"/>idual prope<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties have similar e<div class=\"_ _0 \" style=\"display:inline-block;\"/>con<div class=\"_ _0 \" style=\"display:inline-block;\"/>omic </div><div class=\"t m0 x39 h7 y393c ff10d fs3 fc0 sc0 ls8 ws1\">charac<div class=\"_ _0 \" style=\"display:inline-block;\"/>teristi<div class=\"_ _0 \" style=\"display:inline-block;\"/>cs and th<div class=\"_ _0 \" style=\"display:inline-block;\"/>erefore h<div class=\"_ _0 \" style=\"display:inline-block;\"/>ave bee<div class=\"_ _0 \" style=\"display:inline-block;\"/>n ag<div class=\"_ _0 \" style=\"display:inline-block;\"/>gregated into a sing<div class=\"_ _0 \" style=\"display:inline-block;\"/>le repor<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>able segm<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent. Th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e remaining 3% (20<div class=\"_ _2 \" style=\"display:inline;\"/>20: 2%<div class=\"_ _2 \" style=\"display:inline;\"/>) rep<div class=\"_ _0 \" style=\"display:inline-block;\"/>resen<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted a mix<div class=\"_ _0 \" style=\"display:inline-block;\"/>ture<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y393d ff10d fs3 fc0 sc0 ls8 ws1\">of retail<div class=\"_ _0 \" style=\"display:inline-block;\"/>, resident<div class=\"_ _0 \" style=\"display:inline-block;\"/>ial and light indus<div class=\"_ _0 \" style=\"display:inline-block;\"/>trial prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties, a<div class=\"_ _0 \" style=\"display:inline-block;\"/>s well as land, e<div class=\"_ _0 \" style=\"display:inline-block;\"/>ach of which is de minimis in its o<div class=\"_ _0 \" style=\"display:inline-block;\"/>wn right and b<div class=\"_ _0 \" style=\"display:inline-block;\"/>elow the quanti<div class=\"_ _0 \" style=\"display:inline-block;\"/>tativ<div class=\"_ _0 \" style=\"display:inline-block;\"/>e </div><div class=\"t m0 x39 h7 y393e ff10d fs3 fc0 sc0 ls8 ws1\">thres<div class=\"_ _0 \" style=\"display:inline-block;\"/>hold in ag<div class=\"_ _0 \" style=\"display:inline-block;\"/>gregate. T<div class=\"_ _0 \" style=\"display:inline-block;\"/>herefo<div class=\"_ _0 \" style=\"display:inline-block;\"/>re, in the view of t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he Direc<div class=\"_ _0 \" style=\"display:inline-block;\"/>tors, t<div class=\"_ _0 \" style=\"display:inline-block;\"/>here is one re<div class=\"_ _0 \" style=\"display:inline-block;\"/>por<div class=\"_ _0 \" style=\"display:inline-block;\"/>tab<div class=\"_ _0 \" style=\"display:inline-block;\"/>le segme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt under the p<div class=\"_ _0 \" style=\"display:inline-block;\"/>rovision<div class=\"_ _0 \" style=\"display:inline-block;\"/>s of IFRS 8.<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y393f ff10d fs3 fc0 sc0 ls8 ws1\">All of th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Group\u2019<div class=\"_ _2 \" style=\"display:inline;\"/>s prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties ar<div class=\"_ _0 \" style=\"display:inline-block;\"/>e base<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in the UK. N<div class=\"_ _0 \" style=\"display:inline-block;\"/>o geograp<div class=\"_ _0 \" style=\"display:inline-block;\"/>hical gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>uping is cont<div class=\"_ _0 \" style=\"display:inline-block;\"/>ained in any of the inter<div class=\"_ _0 \" style=\"display:inline-block;\"/>nal financ<div class=\"_ _0 \" style=\"display:inline-block;\"/>ial repor<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>s provide<div class=\"_ _0 \" style=\"display:inline-block;\"/>d to </div><div class=\"t m0 x39 h7 y3940 ff10d fs3 fc0 sc0 ls8 ws1\">the Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up\u2019<div class=\"_ _b \" style=\"display:inline;\"/>s E<div class=\"_ _0 \" style=\"display:inline-block;\"/>xe<div class=\"_ _0 \" style=\"display:inline-block;\"/>cutiv<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Commit<div class=\"_ _0 \" style=\"display:inline-block;\"/>te<div class=\"_ _0 \" style=\"display:inline-block;\"/>e and, there<div class=\"_ _0 \" style=\"display:inline-block;\"/>fore, no ge<div class=\"_ _0 \" style=\"display:inline-block;\"/>ographi<div class=\"_ _0 \" style=\"display:inline-block;\"/>cal seg<div class=\"_ _0 \" style=\"display:inline-block;\"/>mental an<div class=\"_ _0 \" style=\"display:inline-block;\"/>alysis is require<div class=\"_ _0 \" style=\"display:inline-block;\"/>d by IFRS 8. Howe<div class=\"_ _0 \" style=\"display:inline-block;\"/>ver<div class=\"_ _b \" style=\"display:inline;\"/>, ge<div class=\"_ _0 \" style=\"display:inline-block;\"/>ographic<div class=\"_ _0 \" style=\"display:inline-block;\"/>al analysis<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3941 ff10d fs3 fc0 sc0 ls8 ws1\">is include<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in the tab<div class=\"_ _0 \" style=\"display:inline-block;\"/>les below to pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ovide us<div class=\"_ _0 \" style=\"display:inline-block;\"/>ers with ad<div class=\"_ _0 \" style=\"display:inline-block;\"/>ditional infor<div class=\"_ _0 \" style=\"display:inline-block;\"/>mation regarding th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e areas co<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntaine<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in the Strate<div class=\"_ _0 \" style=\"display:inline-block;\"/>gic Repo<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>t. The<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3942 ff10d fs3 fc0 sc0 ls8 ws1\">majorit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y of th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Group\u2019<div class=\"_ _2 \" style=\"display:inline;\"/>s prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties are lo<div class=\"_ _0 \" style=\"display:inline-block;\"/>cate<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in London (<div class=\"_ _0 \" style=\"display:inline-block;\"/>West En<div class=\"_ _0 \" style=\"display:inline-block;\"/>d central<div class=\"_ _0 \" style=\"display:inline-block;\"/>, West End b<div class=\"_ _0 \" style=\"display:inline-block;\"/>orders<div class=\"_ _0 \" style=\"display:inline-block;\"/>/<div class=\"_ _2 \" style=\"display:inline;\"/>other an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d Cit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y bord<div class=\"_ _0 \" style=\"display:inline-block;\"/>ers)<div class=\"_ _2 \" style=\"display:inline;\"/>, with t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he remainde<div class=\"_ _0 \" style=\"display:inline-block;\"/>r in </div><div class=\"t m0 x39 h7 y3943 ff10d fs3 fc0 sc0 ls4e ws94\">Scotl<div class=\"_ _0 \" style=\"display:inline-block;\"/>and (Provincial)<div class=\"_ _2 \" style=\"display:inline;\"/>.</div><div class=\"t m0 x39 h14 y34c2 ff10d fsc fc0 sc0 ls16 ws1\">\u00b9 <div class=\"_ _23\" style=\"display:inline-block;\"> </div>S<div class=\"_ _0 \" style=\"display:inline-block;\"/>om<div class=\"_ _0 \" style=\"display:inline-block;\"/>e of<div class=\"_ _0 \" style=\"display:inline-block;\"/>fic<div class=\"_ _0 \" style=\"display:inline-block;\"/>e buil<div class=\"_ _0 \" style=\"display:inline-block;\"/>dings ha<div class=\"_ _0 \" style=\"display:inline-block;\"/>ve an anc<div class=\"_ _0 \" style=\"display:inline-block;\"/>illa<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>y elem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent su<div class=\"_ _0 \" style=\"display:inline-block;\"/>ch as r<div class=\"_ _0 \" style=\"display:inline-block;\"/>etai<div class=\"_ _0 \" style=\"display:inline-block;\"/>l or res<div class=\"_ _0 \" style=\"display:inline-block;\"/>iden<div class=\"_ _0 \" style=\"display:inline-block;\"/>tial<div class=\"_ _0 \" style=\"display:inline-block;\"/>.</div><div class=\"t m0 x39 h20 y3944 ff10e fs3 fc0 sc0 ls8 ws1\">Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>ss pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ope<div class=\"_ _0 \" style=\"display:inline-block;\"/>rt<div class=\"_ _0 \" style=\"display:inline-block;\"/>y inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome </div><div class=\"t m0 x10 h85 y3945 ff110 fs17 fc0 sc0 ls137 ws1a8\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21<div class=\"_ _25d\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls13f ws4\" style=\"display:inline;\">2020</div></div><div class=\"t m0 x174 h85 y3946 ff110 fs17 fc0 sc0 ls2f ws25\">Of<div class=\"_ _0 \" style=\"display:inline-block;\"/>fice</div><div class=\"t m0 x71 h85 y3947 ff110 fs17 fc0 sc0 ls16c ws1dd\">buildings</div><div class=\"t m0 x172 h85 y3948 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x109 h85 y3947 ff110 fs17 fc0 sc0 ls17c ws1ea\">Other</div><div class=\"t m0 x11a h85 y3948 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 xab h85 y3947 ff110 fs17 fc0 sc0 ls190 ws1fd\">To<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>a<div class=\"_ _0 \" style=\"display:inline-block;\"/>l</div><div class=\"t m0 x7 h85 y3948 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x145 h2a y3949 ff10d fs17 fc0 sc0 ls1 ws1\">Of<div class=\"_ _0 \" style=\"display:inline-block;\"/>f<div class=\"_ _0 \" style=\"display:inline-block;\"/>ic<div class=\"_ _0 \" style=\"display:inline-block;\"/>e </div><div class=\"t m0 x111 h2a y394a ff10d fs17 fc0 sc0 ls117 ws17d\">buildings</div><div class=\"t m0 x11e h2a y394b ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x169 h2a y394a ff10d fs17 fc0 sc0 ls15b ws1c8\">Other</div><div class=\"t m0 x14 h2a y394b ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x16c h2a y394a ff10d fs17 fc0 sc0 ls167 ws1d7\">To<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>a<div class=\"_ _0 \" style=\"display:inline-block;\"/>l</div><div class=\"t m0 x7f h2a y394b ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x39 h49 y394c ff10d fs19 fc0 sc0 ls30 ws1\">West En<div class=\"_ _0 \" style=\"display:inline-block;\"/>d cent<div class=\"_ _0 \" style=\"display:inline-block;\"/>ral <div class=\"_ _25e\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls96 wsea\" style=\"display:inline;\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _c1\" style=\"display:inline-block;\"> </div><div class=\"lsa6 wsfb\" style=\"display:inline;\">0.3<div class=\"_ _30\" style=\"display:inline-block;\"> </div></div>10<div class=\"_ _0 \" style=\"display:inline-block;\"/>8.<div class=\"_ _0 \" style=\"display:inline-block;\"/>7<div class=\"_ _119\" style=\"display:inline-block;\"> </div></div><div class=\"ls97 wseb\" style=\"display:inline;\">1<div class=\"_ _2 \" style=\"display:inline;\"/>04.3<div class=\"_ _109\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _c5\" style=\"display:inline-block;\"> </div><div class=\"ls111 ws178\" style=\"display:inline;\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4</div></div></div></div><div class=\"t m0 x39 h49 y394d ff10d fs19 fc0 sc0 lseb wse1\">West End borders/<div class=\"_ _2 \" style=\"display:inline;\"/>other<div class=\"_ _180\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls155 ws1c0\" style=\"display:inline;\">18.<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _be\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _129\" style=\"display:inline-block;\"> </div></div>18.<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _e5\" style=\"display:inline-block;\"> </div></div><div class=\"lsa6 wsfb\" style=\"display:inline;\">20.4<div class=\"_ _be\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _5e\" style=\"display:inline-block;\"> </div></div>20.4</div></div><div class=\"t m0 x39 h49 y394e ff10d fs19 fc0 sc0 lseb wse1\">Cit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y borders<div class=\"_ _1f3\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls176 ws1e3\" style=\"display:inline;\">6<div class=\"_ _9 \" style=\"display:inline-block;\"/>7.<div class=\"_ _8 \" style=\"display:inline-block;\"/>6<div class=\"_ _109\" style=\"display:inline-block;\"> </div><div class=\"ls8b wsde\" style=\"display:inline;\">0.5<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"ls92 wse4\" style=\"display:inline;\">6<div class=\"_ _8 \" style=\"display:inline-block;\"/>8<div class=\"_ _9 \" style=\"display:inline-block;\"/>.1<div class=\"_ _1cd\" style=\"display:inline-block;\"> </div></div></div></div><div class=\"ls17f ws1ed\" style=\"display:inline;\">74<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>9<div class=\"_ _109\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">0.5<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"lsee ws1d8\" style=\"display:inline;\">75.4</div></div></div></div><div class=\"t m0 x39 h49 y394f ff10d fs19 fc0 sc0 lse8 ws149\">Pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>vinci<div class=\"_ _0 \" style=\"display:inline-block;\"/>al<div class=\"_ _fd\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _116\" style=\"display:inline-block;\"> </div><div class=\"ls8b wsde\" style=\"display:inline;\">4<div class=\"_ _0 \" style=\"display:inline-block;\"/>.5<div class=\"_ _116\" style=\"display:inline-block;\"> </div>4.5<div class=\"_ _b5\" style=\"display:inline-block;\"> </div></div><div class=\"ff10d\" style=\"display:inline;\">\u2013<div class=\"_ _116\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">4<div class=\"_ _0 \" style=\"display:inline-block;\"/>.5<div class=\"_ _116\" style=\"display:inline-block;\"> </div>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>.5</div></div></div></div><div class=\"t m0 x16a h49 y3950 ff110 fs19 fc0 sc0 ls95 wse9\">19<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _c1\" style=\"display:inline-block;\"> </div><div class=\"ls84 wse2\" style=\"display:inline;\">5.3<div class=\"_ _30\" style=\"display:inline-block;\"> </div></div>19<div class=\"_ _0 \" style=\"display:inline-block;\"/>9.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _e9\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls159 ws1c6\" style=\"display:inline;\">19<div class=\"_ _8 \" style=\"display:inline-block;\"/>9<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _43\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">5<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _c5\" style=\"display:inline-block;\"> </div><div class=\"ls8e wsa9\" style=\"display:inline;\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7</div></div></div></div><div class=\"t m0 x39 h7 y3951 ff10d fs3 fc0 sc0 ls8 ws1\">A rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>onciliation of g<div class=\"_ _0 \" style=\"display:inline-block;\"/>ross p<div class=\"_ _0 \" style=\"display:inline-block;\"/>roper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome to gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>ss prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y and oth<div class=\"_ _0 \" style=\"display:inline-block;\"/>er incom<div class=\"_ _0 \" style=\"display:inline-block;\"/>e is given in no<div class=\"_ _0 \" style=\"display:inline-block;\"/>te 5.</div><div class=\"t m0 x39 h7 y3952 ff10d fs3 fc0 sc0 ls8 ws1\">E<div class=\"_ _0 \" style=\"display:inline-block;\"/>xcluded f<div class=\"_ _0 \" style=\"display:inline-block;\"/>rom the t<div class=\"_ _0 \" style=\"display:inline-block;\"/>able above is \u00a3<div class=\"_ _0 \" style=\"display:inline-block;\"/>0.4m of the Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up<div class=\"_ _2 \" style=\"display:inline;\"/>\u2019s share of gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>ss prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y incom<div class=\"_ _0 \" style=\"display:inline-block;\"/>e in relation to joint v<div class=\"_ _0 \" style=\"display:inline-block;\"/>entures lo<div class=\"_ _0 \" style=\"display:inline-block;\"/>cated wi<div class=\"_ _0 \" style=\"display:inline-block;\"/>thin West End<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3953 ff10d fs3 fc0 sc0 ls8 ws1\">cen<div class=\"_ _0 \" style=\"display:inline-block;\"/>tral. Se<div class=\"_ _0 \" style=\"display:inline-block;\"/>e note 9. </div><div class=\"t m0 x39 h20 y3954 ff10e fs3 fc0 sc0 ls34 ws7a\">Proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty por<div class=\"_ _0 \" style=\"display:inline-block;\"/>tf<div class=\"_ _0 \" style=\"display:inline-block;\"/>olio<div class=\"_ _2 \" style=\"display:inline;\"/> </div><div class=\"t m0 x10 h85 y3955 ff110 fs17 fc0 sc0 ls137 ws1a8\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21<div class=\"_ _25d\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls13f ws4\" style=\"display:inline;\">2020</div></div><div class=\"t m0 x174 h85 y3956 ff110 fs17 fc0 sc0 ls2f ws25\">Of<div class=\"_ _0 \" style=\"display:inline-block;\"/>fice</div><div class=\"t m0 x71 h85 y3957 ff110 fs17 fc0 sc0 ls16c ws1dd\">buildings</div><div class=\"t m0 x172 h85 y3958 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x109 h85 y3957 ff110 fs17 fc0 sc0 ls17c ws1ea\">Other</div><div class=\"t m0 x11a h85 y3958 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 xab h85 y3957 ff110 fs17 fc0 sc0 ls190 ws1fd\">To<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>a<div class=\"_ _0 \" style=\"display:inline-block;\"/>l</div><div class=\"t m0 x7 h85 y3958 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x145 h2a y3959 ff10d fs17 fc0 sc0 ls163 ws14a\">Of<div class=\"_ _0 \" style=\"display:inline-block;\"/>fice</div><div class=\"t m0 x111 h2a y395a ff10d fs17 fc0 sc0 ls117 ws17d\">buildings</div><div class=\"t m0 x11e h2a y395b ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x169 h2a y395a ff10d fs17 fc0 sc0 ls15b ws1c8\">Other</div><div class=\"t m0 x14 h2a y395b ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x16c h2a y395a ff10d fs17 fc0 sc0 ls167 ws1d7\">To<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>a<div class=\"_ _0 \" style=\"display:inline-block;\"/>l</div><div class=\"t m0 x7f h2a y395b ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x39 h2f y395c ff10e fs19 fc0 sc0 ls8b wsdd\">Carr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ying val<div class=\"_ _2 \" style=\"display:inline;\"/>ue</div><div class=\"t m0 x39 h49 y395d ff10d fs19 fc0 sc0 ls30 ws1\">West En<div class=\"_ _0 \" style=\"display:inline-block;\"/>d cent<div class=\"_ _0 \" style=\"display:inline-block;\"/>ral <div class=\"_ _25f\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls111 ws178\" style=\"display:inline;\">3<div class=\"_ _0 \" style=\"display:inline-block;\"/>,<div class=\"_ _0 \" style=\"display:inline-block;\"/>313<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"ls8b wsde\" style=\"display:inline;\">82.2<div class=\"_ _81\" style=\"display:inline-block;\"> </div><div class=\"ls84 wse2\" style=\"display:inline;\">3,395.8<div class=\"_ _bb\" style=\"display:inline-block;\"> </div></div></div></div><div class=\"ls97 wseb\" style=\"display:inline;\">2,93<div class=\"_ _2 \" style=\"display:inline;\"/>6.7<div class=\"_ _9c\" style=\"display:inline-block;\"> </div><div class=\"ls88 ws104\" style=\"display:inline;\">4<div class=\"_ _0 \" style=\"display:inline-block;\"/>5.9<div class=\"_ _4e\" style=\"display:inline-block;\"> </div><div class=\"lsa4 wsa8\" style=\"display:inline;\">2,982.<div class=\"_ _2 \" style=\"display:inline;\"/>6</div></div></div></div><div class=\"t m0 x39 h49 y395e ff10d fs19 fc0 sc0 lseb wse1\">West End borders/<div class=\"_ _2 \" style=\"display:inline;\"/>other<div class=\"_ _13e\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls92 wse4\" style=\"display:inline;\">4<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _9 \" style=\"display:inline-block;\"/>8<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _bc\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _30\" style=\"display:inline-block;\"> </div></div>4<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>8<div class=\"_ _9 \" style=\"display:inline-block;\"/>.1<div class=\"_ _c0\" style=\"display:inline-block;\"> </div></div><div class=\"ls16d ws121\" style=\"display:inline;\">4<div class=\"_ _c\" style=\"display:inline-block;\"> </div>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>7.<div class=\"_ _9 \" style=\"display:inline-block;\"/>9<div class=\"_ _e8\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _c5\" style=\"display:inline-block;\"> </div></div>4<div class=\"_ _9 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>7.<div class=\"_ _9 \" style=\"display:inline-block;\"/>9</div></div><div class=\"t m0 x39 h49 y395f ff10d fs19 fc0 sc0 lseb wse1\">Cit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y borders<div class=\"_ _194\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls93 wse6\" style=\"display:inline;\">1,6<div class=\"_ _8 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7<div class=\"_ _cf\" style=\"display:inline-block;\"> </div><div class=\"ls8c wsdf\" style=\"display:inline;\">8.4<div class=\"_ _4e\" style=\"display:inline-block;\"> </div><div class=\"ls92 wse4\" style=\"display:inline;\">1<div class=\"_ _0 \" style=\"display:inline-block;\"/>,<div class=\"_ _8 \" style=\"display:inline-block;\"/>6<div class=\"_ _8 \" style=\"display:inline-block;\"/>5<div class=\"_ _9 \" style=\"display:inline-block;\"/>8<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _c4\" style=\"display:inline-block;\"> </div></div></div></div><div class=\"ls9d wsf2\" style=\"display:inline;\">1,<div class=\"_ _0 \" style=\"display:inline-block;\"/>73<div class=\"_ _8 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _cf\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">8<div class=\"_ _0 \" style=\"display:inline-block;\"/>.0<div class=\"_ _104\" style=\"display:inline-block;\"> </div><div class=\"ls17f ws1ed\" style=\"display:inline;\">1<div class=\"_ _0 \" style=\"display:inline-block;\"/>,<div class=\"_ _0 \" style=\"display:inline-block;\"/>74<div class=\"_ _8 \" style=\"display:inline-block;\"/>6<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>2</div></div></div></div><div class=\"t m0 x39 h49 y3960 ff10d fs19 fc0 sc0 lse8 ws149\">Pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>vinci<div class=\"_ _0 \" style=\"display:inline-block;\"/>al<div class=\"_ _fd\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _ff\" style=\"display:inline-block;\"> </div><div class=\"ls8b wsde\" style=\"display:inline;\">82.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _ff\" style=\"display:inline-block;\"> </div>82.2<div class=\"_ _b5\" style=\"display:inline-block;\"> </div></div><div class=\"ff10d\" style=\"display:inline;\">\u2013<div class=\"_ _ff\" style=\"display:inline-block;\"> </div><div class=\"lsee ws1d8\" style=\"display:inline;\">75<div class=\"_ _0 \" style=\"display:inline-block;\"/>.9<div class=\"_ _129\" style=\"display:inline-block;\"> </div>75.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9</div></div></div></div><div class=\"t m0 x71 h49 y3961 ff110 fs19 fc0 sc0 ls93 wse6\">5<div class=\"_ _0 \" style=\"display:inline-block;\"/>,<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>71.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _c4\" style=\"display:inline-block;\"> </div><div class=\"ls171 ws1e1\" style=\"display:inline;\">17<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _81\" style=\"display:inline-block;\"> </div><div class=\"ls8b wsde\" style=\"display:inline;\">5,5<div class=\"_ _0 \" style=\"display:inline-block;\"/>44<div class=\"_ _0 \" style=\"display:inline-block;\"/>.2<div class=\"_ _30\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls9b wsef\" style=\"display:inline;\">5<div class=\"_ _8 \" style=\"display:inline-block;\"/>,1<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>8<div class=\"_ _101\" style=\"display:inline-block;\"> </div><div class=\"ls112 ws179\" style=\"display:inline;\">12<div class=\"_ _8 \" style=\"display:inline-block;\"/>9<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>8<div class=\"_ _8d\" style=\"display:inline-block;\"> </div><div class=\"ls71 wsd5\" style=\"display:inline;\">5,<div class=\"_ _0 \" style=\"display:inline-block;\"/>252.6</div></div></div></div></div></div><div class=\"t m0 x39 h2f y3962 ff10e fs19 fc0 sc0 lsbd wse0\">Fair value</div><div class=\"t m0 x39 h49 y3963 ff10d fs19 fc0 sc0 ls30 ws1\">West En<div class=\"_ _0 \" style=\"display:inline-block;\"/>d cent<div class=\"_ _0 \" style=\"display:inline-block;\"/>ral <div class=\"_ _260\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8b wsde\" style=\"display:inline;\">3,34<div class=\"_ _0 \" style=\"display:inline-block;\"/>8.9<div class=\"_ _9c\" style=\"display:inline-block;\"> </div><div class=\"ls91 wse3\" style=\"display:inline;\">8<div class=\"_ _0 \" style=\"display:inline-block;\"/>4.2<div class=\"_ _7d\" style=\"display:inline-block;\"> </div><div class=\"ls92 wse4\" style=\"display:inline;\">3<div class=\"_ _8 \" style=\"display:inline-block;\"/>,<div class=\"_ _8 \" style=\"display:inline-block;\"/>4<div class=\"_ _9\" style=\"display:inline-block;\"> </div>3<div class=\"_ _8 \" style=\"display:inline-block;\"/>3<div class=\"_ _9 \" style=\"display:inline-block;\"/>.1<div class=\"_ _106\" style=\"display:inline-block;\"> </div></div></div></div><div class=\"ls6c wsbe\" style=\"display:inline;\">2,966<div class=\"_ _0 \" style=\"display:inline-block;\"/>.2<div class=\"_ _126\" style=\"display:inline-block;\"> </div><div class=\"ls16d ws121\" style=\"display:inline;\">4<div class=\"_ _8 \" style=\"display:inline-block;\"/>7.<div class=\"_ _8 \" style=\"display:inline-block;\"/>4<div class=\"_ _db\" style=\"display:inline-block;\"> </div><div class=\"lsac ws103\" style=\"display:inline;\">3<div class=\"_ _0 \" style=\"display:inline-block;\"/>,<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>13<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6</div></div></div></div><div class=\"t m0 x39 h49 y3964 ff10d fs19 fc0 sc0 lseb wse1\">West End borders/<div class=\"_ _2 \" style=\"display:inline;\"/>other<div class=\"_ _13e\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls93 wse6\" style=\"display:inline;\">4<div class=\"_ _0 \" style=\"display:inline-block;\"/>31.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _bc\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _da\" style=\"display:inline-block;\"> </div></div>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _e9\" style=\"display:inline-block;\"> </div></div><div class=\"ls96 wsea\" style=\"display:inline;\">475<div class=\"_ _0 \" style=\"display:inline-block;\"/>.4<div class=\"_ _bc\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _30\" style=\"display:inline-block;\"> </div></div>47<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _0 \" style=\"display:inline-block;\"/>.4</div></div><div class=\"t m0 x39 h49 y3965 ff10d fs19 fc0 sc0 lseb wse1\">Cit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y borders<div class=\"_ _261\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls93 wse6\" style=\"display:inline;\">1,<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _c1\" style=\"display:inline-block;\"> </div><div class=\"ls8c wsdf\" style=\"display:inline;\">8.4<div class=\"_ _7d\" style=\"display:inline-block;\"> </div></div>1,<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _c5\" style=\"display:inline-block;\"> </div></div><div class=\"ls8e wsa9\" style=\"display:inline;\">1,781.7<div class=\"_ _109\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">8<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _d1\" style=\"display:inline-block;\"> </div><div class=\"ls9d wsf2\" style=\"display:inline;\">1,<div class=\"_ _0 \" style=\"display:inline-block;\"/>7<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8</div></div></div></div><div class=\"t m0 x39 h49 y3966 ff10d fs19 fc0 sc0 lse8 ws149\">Pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>vinci<div class=\"_ _0 \" style=\"display:inline-block;\"/>al<div class=\"_ _fd\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _ff\" style=\"display:inline-block;\"> </div><div class=\"ls8b wsde\" style=\"display:inline;\">83<div class=\"_ _0 \" style=\"display:inline-block;\"/>.0<div class=\"_ _9c\" style=\"display:inline-block;\"> </div>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>3.0<div class=\"_ _ac\" style=\"display:inline-block;\"> </div></div><div class=\"ff10d\" style=\"display:inline;\">\u2013<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"ls8e wsa9\" style=\"display:inline;\">76<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7<div class=\"_ _ca\" style=\"display:inline-block;\"> </div>76.7</div></div></div></div><div class=\"t m0 x71 h49 y3967 ff110 fs19 fc0 sc0 ls96 wsea\">5<div class=\"_ _0 \" style=\"display:inline-block;\"/>,<div class=\"_ _0 \" style=\"display:inline-block;\"/>470<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7<div class=\"_ _c4\" style=\"display:inline-block;\"> </div><div class=\"ls171 ws1e1\" style=\"display:inline;\">17<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _81\" style=\"display:inline-block;\"> </div><div class=\"lsba ws152\" style=\"display:inline;\">5<div class=\"_ _0 \" style=\"display:inline-block;\"/>,64<div class=\"_ _0 \" style=\"display:inline-block;\"/>6.3<div class=\"_ _bb\" style=\"display:inline-block;\"> </div><div class=\"ff10d lsbd ws142\" style=\"display:inline;\">5,223.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _c4\" style=\"display:inline-block;\"> </div><div class=\"lsac ws103\" style=\"display:inline;\">13<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _4e\" style=\"display:inline-block;\"> </div><div class=\"ls97 wseb\" style=\"display:inline;\">5,355.5</div></div></div></div></div></div><div class=\"t m0 x39 h7 y3968 ff10d fs3 fc0 sc0 ls8 ws1\">A rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>onciliation b<div class=\"_ _0 \" style=\"display:inline-block;\"/>et<div class=\"_ _0 \" style=\"display:inline-block;\"/>ween th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e fair value and c<div class=\"_ _0 \" style=\"display:inline-block;\"/>arr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ying value of th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e por<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>folio is s<div class=\"_ _0 \" style=\"display:inline-block;\"/>et out in note 1<div class=\"_ _2 \" style=\"display:inline;\"/>6.</div><div class=\"t m0 x39 h7 y3969 ff10d fs3 fc0 sc0 ls8 ws1\">E<div class=\"_ _0 \" style=\"display:inline-block;\"/>xcluded f<div class=\"_ _0 \" style=\"display:inline-block;\"/>rom the t<div class=\"_ _0 \" style=\"display:inline-block;\"/>able above is p<div class=\"_ _0 \" style=\"display:inline-block;\"/>roper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y in rel<div class=\"_ _0 \" style=\"display:inline-block;\"/>ation to the Gr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oup\u2019<div class=\"_ _2 \" style=\"display:inline;\"/>s share of joint ve<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntures loc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ated wi<div class=\"_ _0 \" style=\"display:inline-block;\"/>thin West End ce<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntral, wit<div class=\"_ _0 \" style=\"display:inline-block;\"/>h a carr<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _0 \" style=\"display:inline-block;\"/>ing </div><div class=\"t m0 x39 h7 y396a ff10d fs3 fc0 sc0 ls8 ws1\">value of \u00a35<div class=\"_ _0 \" style=\"display:inline-block;\"/>0.2m and a fair value of \u00a350.0m<div class=\"_ _0 \" style=\"display:inline-block;\"/>. See n<div class=\"_ _0 \" style=\"display:inline-block;\"/>otes 1<div class=\"_ _b \" style=\"display:inline;\"/>6 an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d 1<div class=\"_ _b \" style=\"display:inline;\"/>8.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f148916": {
   "value": "<div class=\"t m0 x5 h6 ye84 ff10e fs0 fc2 sc0 ls3 ws11b\">5 Proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty and other income</div><div class=\"t m0 x101 h85 y396c ff110 fs17 fc0 sc0 ls104 ws16f\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21</div><div class=\"t m0 x31 h85 y396d ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x127 h2a y396c ff10d fs17 fc0 sc0 ls35 ws7e\">2020</div><div class=\"t m0 x1c8 h2a y396d ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x5 h49 y396e ff10d fs19 fc0 sc0 lse9 wsdb\">Gross rental inco<div class=\"_ _0 \" style=\"display:inline-block;\"/>me<div class=\"_ _262\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls95 wse9\" style=\"display:inline;\">19<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _30\" style=\"display:inline-block;\"> </div></div><div class=\"lseb ws3\" style=\"display:inline;\">202<div class=\"_ _0 \" style=\"display:inline-block;\"/>.9</div></div><div class=\"t m0 x5 h49 y396f ff10d fs19 fc0 sc0 ls30 ws1\">Surre<div class=\"_ _0 \" style=\"display:inline-block;\"/>nder p<div class=\"_ _0 \" style=\"display:inline-block;\"/>remiums re<div class=\"_ _0 \" style=\"display:inline-block;\"/>cei<div class=\"_ _0 \" style=\"display:inline-block;\"/>ved<div class=\"_ _1eb\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsba ws152\" style=\"display:inline;\">3.6<div class=\"_ _cf\" style=\"display:inline-block;\"> </div></div><div class=\"ls6c wsbe\" style=\"display:inline;\">0.9</div></div><div class=\"t m0 x5 h49 y3970 ff10d fs19 fc0 sc0 lseb wse1\">Other proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y income<div class=\"_ _262\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8b wsde\" style=\"display:inline;\">2.0<div class=\"_ _cf\" style=\"display:inline-block;\"> </div></div><div class=\"ls6c wsbe\" style=\"display:inline;\">0.9</div></div><div class=\"t m0 x5 h49 y3971 ff10d fs19 fc0 sc0 lseb wse1\">Gross proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y income<div class=\"_ _233\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls95 wse9\" style=\"display:inline;\">19<div class=\"_ _0 \" style=\"display:inline-block;\"/>9.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _c4\" style=\"display:inline-block;\"> </div></div><div class=\"ls8e wsa9\" style=\"display:inline;\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7</div></div><div class=\"t m0 x5 h49 y3972 ff10d fs19 fc0 sc0 ls30 ws1\">T<div class=\"_ _b \" style=\"display:inline;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ading prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y sales p<div class=\"_ _0 \" style=\"display:inline-block;\"/>roc<div class=\"_ _0 \" style=\"display:inline-block;\"/>eed<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _2 \" style=\"display:inline;\"/>\u00b9<div class=\"_ _259\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls158 ws1c5\" style=\"display:inline;\">6<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7<div class=\"_ _129\" style=\"display:inline-block;\"> </div></div><div class=\"lsab ws102\" style=\"display:inline;\">32.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3</div></div><div class=\"t m0 x5 h49 y3973 ff10d fs19 fc0 sc0 ls8c ws150\">Service ch<div class=\"_ _2 \" style=\"display:inline;\"/>arg<div class=\"_ _2 \" style=\"display:inline;\"/>e i<div class=\"_ _2 \" style=\"display:inline;\"/>ncome<div class=\"_ _b \" style=\"display:inline;\"/>\u00b9<div class=\"_ _263\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsa6 wsfb\" style=\"display:inline;\">30.2<div class=\"_ _ca\" style=\"display:inline-block;\"> </div></div><div class=\"ls16e ws1de\" style=\"display:inline;\">2<div class=\"_ _8 \" style=\"display:inline-block;\"/>8<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1</div></div><div class=\"t m0 x5 h49 y3974 ff10d fs19 fc0 sc0 lseb wse1\">Other income\u00b9<div class=\"_ _264\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8b wsde\" style=\"display:inline;\">3.5<div class=\"_ _c1\" style=\"display:inline-block;\"> </div></div><div class=\"ls6c wsbe\" style=\"display:inline;\">3.5</div></div><div class=\"t m0 x5 h49 y3975 ff10d fs19 fc0 sc0 ls30 ws1\">Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>ss prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y and ot<div class=\"_ _0 \" style=\"display:inline-block;\"/>her inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome<div class=\"_ _169\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsbd ws142\" style=\"display:inline;\">240.2<div class=\"_ _30\" style=\"display:inline-block;\"> </div></div><div class=\"lsba ws152\" style=\"display:inline;\">268.6</div></div><div class=\"t m0 x5 h49 y3976 ff10d fs19 fc0 sc0 lse9 wsdb\">Gross rental inco<div class=\"_ _0 \" style=\"display:inline-block;\"/>me<div class=\"_ _262\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls95 wse9\" style=\"display:inline;\">19<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _30\" style=\"display:inline-block;\"> </div></div><div class=\"lseb ws3\" style=\"display:inline;\">202<div class=\"_ _0 \" style=\"display:inline-block;\"/>.9</div></div><div class=\"t m0 x5 h49 y3977 ff10d fs19 fc0 sc0 ls30 ws1\">Write\u2013<div class=\"_ _0 \" style=\"display:inline-block;\"/>of<div class=\"_ _0 \" style=\"display:inline-block;\"/>f/impair<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment of re<div class=\"_ _0 \" style=\"display:inline-block;\"/>cei<div class=\"_ _0 \" style=\"display:inline-block;\"/>vables<div class=\"_ _265\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsed ws14e\" style=\"display:inline;\">(0.8)<div class=\"_ _eb\" style=\"display:inline-block;\"> </div></div><div class=\"ls16e ws1de\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>1<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1)</div></div><div class=\"t m0 x5 h49 y3978 ff10d fs19 fc0 sc0 ls30 ws1\">Se<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>vice c<div class=\"_ _0 \" style=\"display:inline-block;\"/>harge wai<div class=\"_ _0 \" style=\"display:inline-block;\"/>ver<div class=\"_ _266\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls1\" style=\"display:inline;\">\u2013<div class=\"_ _76\" style=\"display:inline-block;\"> </div></div><div class=\"ls16e ws1de\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div><div class=\"t m0 x5 h47 y3979 ff10d fs19 fc0 sc0 ls8c ws150\"> <div class=\"_ _184\" style=\"display:inline-block;\"> </div>Service ch<div class=\"_ _2 \" style=\"display:inline;\"/>arg<div class=\"_ _2 \" style=\"display:inline;\"/>e i<div class=\"_ _2 \" style=\"display:inline;\"/>ncome</div><div class=\"t m0 x5f h8d y397a ff110 fs27 fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 x10c h49 y397b ff110 fs19 fc0 sc0 lsa6 wsfb\">30.2<div class=\"_ _ca\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls16e ws1de\" style=\"display:inline;\">2<div class=\"_ _8 \" style=\"display:inline-block;\"/>8<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1</div></div><div class=\"t m0 x5 h49 y397c ff10d fs19 fc0 sc0 lsba ws113\"> <div class=\"_ _184\" style=\"display:inline-block;\"> </div>Ser<div class=\"_ _0 \" style=\"display:inline-block;\"/>vice charge expens<div class=\"_ _0 \" style=\"display:inline-block;\"/>es<div class=\"_ _267\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsab ws102\" style=\"display:inline;\">(33<div class=\"_ _0 \" style=\"display:inline-block;\"/>.6)<div class=\"_ _30\" style=\"display:inline-block;\"> </div></div><div class=\"lsfd ws1b0\" style=\"display:inline;\">(3<div class=\"_ _0 \" style=\"display:inline-block;\"/>0.9)</div></div><div class=\"t m0 x16e h49 y397d ff110 fs19 fc0 sc0 lsab ws102\">(3.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4)<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"ff10d lsed ws14e\" style=\"display:inline;\">(2.8)</div></div><div class=\"t m0 x5 h49 y397e ff10d fs19 fc0 sc0 ls30 ws1\">Prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y co<div class=\"_ _0 \" style=\"display:inline-block;\"/>sts<div class=\"_ _268\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls17e ws1eb\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>11.<div class=\"_ _8 \" style=\"display:inline-block;\"/>8<div class=\"_ _8 \" style=\"display:inline-block;\"/>)<div class=\"_ _83\" style=\"display:inline-block;\"> </div></div><div class=\"ls157 ws1c2\" style=\"display:inline;\">(11<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>6<div class=\"_ _8 \" style=\"display:inline-block;\"/>)</div></div><div class=\"t m0 x5 h49 y397f ff10d fs19 fc0 sc0 lse9 wsdb\">Net rental income<div class=\"_ _269\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls171 ws1e1\" style=\"display:inline;\">17<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _101\" style=\"display:inline-block;\"> </div></div><div class=\"ls97 wseb\" style=\"display:inline;\">1<div class=\"_ _2 \" style=\"display:inline;\"/>7<div class=\"_ _b \" style=\"display:inline;\"/>4.3</div></div><div class=\"t m0 x5 h49 y3980 ff10d fs19 fc0 sc0 ls30 ws1\"> <div class=\"_ _184\" style=\"display:inline-block;\"> </div>T<div class=\"_ _b \" style=\"display:inline;\"/>ra<div class=\"_ _0 \" style=\"display:inline-block;\"/>ding prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y sales p<div class=\"_ _0 \" style=\"display:inline-block;\"/>roc<div class=\"_ _0 \" style=\"display:inline-block;\"/>eed<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _2 \" style=\"display:inline;\"/>\u00b9<div class=\"_ _1e2\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls158 ws1c5\" style=\"display:inline;\">6<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7<div class=\"_ _129\" style=\"display:inline-block;\"> </div></div><div class=\"lsab ws102\" style=\"display:inline;\">32.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3</div></div><div class=\"t m0 x5 h49 y3981 ff10d fs19 fc0 sc0 ls30 ws1\"> <div class=\"_ _184\" style=\"display:inline-block;\"> </div>T<div class=\"_ _b \" style=\"display:inline;\"/>ra<div class=\"_ _0 \" style=\"display:inline-block;\"/>ding prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y cos<div class=\"_ _0 \" style=\"display:inline-block;\"/>t of sale<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _99\" style=\"display:inline-block;\"> </div><div class=\"ff110 ws77\" style=\"display:inline;\">(6.0<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _eb\" style=\"display:inline-block;\"> </div></div><div class=\"ls16d ws121\" style=\"display:inline;\">(<div class=\"_ _8 \" style=\"display:inline-block;\"/>2<div class=\"_ _8 \" style=\"display:inline-block;\"/>7.<div class=\"_ _0 \" style=\"display:inline-block;\"/>1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div><div class=\"t m0 x5 h49 y3982 ff10d fs19 fc0 sc0 ls30 ws1\">Prof<div class=\"_ _0 \" style=\"display:inline-block;\"/>it on tr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ading prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y dispo<div class=\"_ _0 \" style=\"display:inline-block;\"/>sals<div class=\"_ _1e2\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls158 ws1c5\" style=\"display:inline;\">0.7<div class=\"_ _cf\" style=\"display:inline-block;\"> </div></div><div class=\"ls6c wsbe\" style=\"display:inline;\">5.2</div></div><div class=\"t m0 x5 h49 y3983 ff10d fs19 fc0 sc0 lseb wse1\">Other proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y income<div class=\"_ _262\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8b wsde\" style=\"display:inline;\">2.0<div class=\"_ _cf\" style=\"display:inline-block;\"> </div></div><div class=\"ls6c wsbe\" style=\"display:inline;\">0.9</div></div><div class=\"t m0 x5 h49 y3984 ff10d fs19 fc0 sc0 lseb wse1\">Other income\u00b9<div class=\"_ _264\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8b wsde\" style=\"display:inline;\">3.5<div class=\"_ _c1\" style=\"display:inline-block;\"> </div></div><div class=\"ls6c wsbe\" style=\"display:inline;\">3.5</div></div><div class=\"t m0 x5 h49 y3985 ff10d fs19 fc0 sc0 ls30 ws1\">Surre<div class=\"_ _0 \" style=\"display:inline-block;\"/>nder p<div class=\"_ _0 \" style=\"display:inline-block;\"/>remiums re<div class=\"_ _0 \" style=\"display:inline-block;\"/>cei<div class=\"_ _0 \" style=\"display:inline-block;\"/>ved<div class=\"_ _1eb\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsba ws152\" style=\"display:inline;\">3.6<div class=\"_ _cf\" style=\"display:inline-block;\"> </div></div><div class=\"ls6c wsbe\" style=\"display:inline;\">0.9</div></div><div class=\"t m0 x5 h49 y3986 ff10d fs19 fc0 sc0 lsea wse8\">Dilapidation receipts<div class=\"_ _26a\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8b wsde\" style=\"display:inline;\">0.9<div class=\"_ _be\" style=\"display:inline-block;\"> </div></div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013</div></div><div class=\"t m0 x5 h49 y3987 ff10d fs19 fc0 sc0 ls30 ws1\">Write\u2013<div class=\"_ _0 \" style=\"display:inline-block;\"/>down of t<div class=\"_ _0 \" style=\"display:inline-block;\"/>rading prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _26b\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls93 wse6\" style=\"display:inline;\">(1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _126\" style=\"display:inline-block;\"> </div></div><div class=\"ls168 ws1da\" style=\"display:inline;\">(1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div><div class=\"t m0 x5 h49 y3988 ff10d fs19 fc0 sc0 ls30 ws1\">Net pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d other in<div class=\"_ _0 \" style=\"display:inline-block;\"/>come<div class=\"_ _26c\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8b wsde\" style=\"display:inline;\">1<div class=\"_ _2 \" style=\"display:inline;\"/>87<div class=\"_ _b \" style=\"display:inline;\"/>.5<div class=\"_ _30\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls59 ws143\" style=\"display:inline;\">18<div class=\"_ _8 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0</div></div></div><div class=\"t m0 x5 h25 y3989 ff110 fsb fc0 sc0 ls222 ws2a5\">1 </div><div class=\"t m0 xd5 h14 y398a ff10d fsc fc0 sc0 ls16 ws1\"> <div class=\"_ _3e\" style=\"display:inline-block;\"> </div>In line w<div class=\"_ _0 \" style=\"display:inline-block;\"/>ith IFR<div class=\"_ _0 \" style=\"display:inline-block;\"/>S 1<div class=\"_ _2 \" style=\"display:inline;\"/>5 Re<div class=\"_ _0 \" style=\"display:inline-block;\"/>venu<div class=\"_ _0 \" style=\"display:inline-block;\"/>e fro<div class=\"_ _0 \" style=\"display:inline-block;\"/>m Co<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntra<div class=\"_ _0 \" style=\"display:inline-block;\"/>cts w<div class=\"_ _0 \" style=\"display:inline-block;\"/>ith Cu<div class=\"_ _0 \" style=\"display:inline-block;\"/>sto<div class=\"_ _0 \" style=\"display:inline-block;\"/>mer<div class=\"_ _0 \" style=\"display:inline-block;\"/>s, th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Group r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ogni<div class=\"_ _0 \" style=\"display:inline-block;\"/>sed a t<div class=\"_ _0 \" style=\"display:inline-block;\"/>otal o<div class=\"_ _0 \" style=\"display:inline-block;\"/>f \u00a34<div class=\"_ _0 \" style=\"display:inline-block;\"/>0.4m (2020: \u00a3<div class=\"_ _0 \" style=\"display:inline-block;\"/>63.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9m) of ot<div class=\"_ _0 \" style=\"display:inline-block;\"/>her in<div class=\"_ _0 \" style=\"display:inline-block;\"/>com<div class=\"_ _0 \" style=\"display:inline-block;\"/>e, tra<div class=\"_ _0 \" style=\"display:inline-block;\"/>ding pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ope<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ale<div class=\"_ _0 \" style=\"display:inline-block;\"/>s pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>cee<div class=\"_ _0 \" style=\"display:inline-block;\"/>ds an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d ser<div class=\"_ _0 \" style=\"display:inline-block;\"/>v<div class=\"_ _0 \" style=\"display:inline-block;\"/>ice<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x196 h14 y398b ff10d fsc fc0 sc0 ls16 ws1\">cha<div class=\"_ _0 \" style=\"display:inline-block;\"/>rge in<div class=\"_ _0 \" style=\"display:inline-block;\"/>com<div class=\"_ _0 \" style=\"display:inline-block;\"/>e, whi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ch rel<div class=\"_ _0 \" style=\"display:inline-block;\"/>ate<div class=\"_ _0 \" style=\"display:inline-block;\"/>s to exp<div class=\"_ _0 \" style=\"display:inline-block;\"/>endi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ture t<div class=\"_ _0 \" style=\"display:inline-block;\"/>hat is dir<div class=\"_ _0 \" style=\"display:inline-block;\"/>ec<div class=\"_ _0 \" style=\"display:inline-block;\"/>tly re<div class=\"_ _0 \" style=\"display:inline-block;\"/>co<div class=\"_ _0 \" style=\"display:inline-block;\"/>vera<div class=\"_ _0 \" style=\"display:inline-block;\"/>ble fr<div class=\"_ _0 \" style=\"display:inline-block;\"/>om ten<div class=\"_ _0 \" style=\"display:inline-block;\"/>ants<div class=\"_ _0 \" style=\"display:inline-block;\"/>, wit<div class=\"_ _0 \" style=\"display:inline-block;\"/>hin gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>ss p<div class=\"_ _0 \" style=\"display:inline-block;\"/>rope<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y and ot<div class=\"_ _0 \" style=\"display:inline-block;\"/>her in<div class=\"_ _0 \" style=\"display:inline-block;\"/>com<div class=\"_ _0 \" style=\"display:inline-block;\"/>e.</div><div class=\"t m0 x5 h7 y398c ff10d fs3 fc0 sc0 ls8 ws1\">Gros<div class=\"_ _0 \" style=\"display:inline-block;\"/>s rental in<div class=\"_ _0 \" style=\"display:inline-block;\"/>come inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ludes \u00a320.2m (20<div class=\"_ _2 \" style=\"display:inline;\"/>20: \u00a32<div class=\"_ _2 \" style=\"display:inline;\"/>4.0m) rel<div class=\"_ _0 \" style=\"display:inline-block;\"/>ating to rents re<div class=\"_ _0 \" style=\"display:inline-block;\"/>cognis<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed in adv<div class=\"_ _0 \" style=\"display:inline-block;\"/>ance of c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ash rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>eipts.</div><div class=\"t m0 x5 h7 y398d ff10d fs3 fc0 sc0 ls8 ws1\">O<div class=\"_ _0 \" style=\"display:inline-block;\"/>ther inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome relate<div class=\"_ _0 \" style=\"display:inline-block;\"/>s to fee<div class=\"_ _0 \" style=\"display:inline-block;\"/>s and commis<div class=\"_ _0 \" style=\"display:inline-block;\"/>sions ear<div class=\"_ _0 \" style=\"display:inline-block;\"/>ned f<div class=\"_ _0 \" style=\"display:inline-block;\"/>rom tenants in re<div class=\"_ _0 \" style=\"display:inline-block;\"/>lation to th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e managem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent of the Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up\u2019<div class=\"_ _b \" style=\"display:inline;\"/>s p<div class=\"_ _0 \" style=\"display:inline-block;\"/>roper<div class=\"_ _0 \" style=\"display:inline-block;\"/>tie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s and was<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y398e ff10d fs3 fc0 sc0 ls8 ws1\">rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ognise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in the Group inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome s<div class=\"_ _0 \" style=\"display:inline-block;\"/>tatement in ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>cor<div class=\"_ _0 \" style=\"display:inline-block;\"/>dance wit<div class=\"_ _0 \" style=\"display:inline-block;\"/>h the deliv<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>y of ser<div class=\"_ _0 \" style=\"display:inline-block;\"/>v<div class=\"_ _0 \" style=\"display:inline-block;\"/>ice<div class=\"_ _0 \" style=\"display:inline-block;\"/>s.</div><div class=\"t m0 x5 h7 y398f ff10d fs3 fc0 sc0 ls8 ws1\">The imp<div class=\"_ _0 \" style=\"display:inline-block;\"/>airment re<div class=\"_ _0 \" style=\"display:inline-block;\"/>view has b<div class=\"_ _0 \" style=\"display:inline-block;\"/>een c<div class=\"_ _0 \" style=\"display:inline-block;\"/>arried o<div class=\"_ _0 \" style=\"display:inline-block;\"/>ut using the ex<div class=\"_ _0 \" style=\"display:inline-block;\"/>pec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted cr<div class=\"_ _0 \" style=\"display:inline-block;\"/>edit los<div class=\"_ _0 \" style=\"display:inline-block;\"/>s mode<div class=\"_ _0 \" style=\"display:inline-block;\"/>l within IFRS 9 Financ<div class=\"_ _0 \" style=\"display:inline-block;\"/>ial Instrume<div class=\"_ _0 \" style=\"display:inline-block;\"/>nts (see note<div class=\"_ _0 \" style=\"display:inline-block;\"/>s 3 and 1<div class=\"_ _b \" style=\"display:inline;\"/>5<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y3990 ff10d fs3 fc0 sc0 ls8 ws1\">for ad<div class=\"_ _0 \" style=\"display:inline-block;\"/>ditional inform<div class=\"_ _0 \" style=\"display:inline-block;\"/>ation)<div class=\"_ _2 \" style=\"display:inline;\"/>. Inclu<div class=\"_ _0 \" style=\"display:inline-block;\"/>ded in this prov<div class=\"_ _0 \" style=\"display:inline-block;\"/>ision is a char<div class=\"_ _0 \" style=\"display:inline-block;\"/>ge of \u00a30.6m against tr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ade rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>eivable<div class=\"_ _0 \" style=\"display:inline-block;\"/>s relating to ren<div class=\"_ _0 \" style=\"display:inline-block;\"/>tal incom<div class=\"_ _0 \" style=\"display:inline-block;\"/>e for the 25<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y3991 ff10d fs3 fc0 sc0 ls8 ws1\">De<div class=\"_ _0 \" style=\"display:inline-block;\"/>cemb<div class=\"_ _0 \" style=\"display:inline-block;\"/>er 202<div class=\"_ _2 \" style=\"display:inline;\"/>1 quar<div class=\"_ _0 \" style=\"display:inline-block;\"/>ter day. Most of this inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome is def<div class=\"_ _0 \" style=\"display:inline-block;\"/>erred an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d has not ye<div class=\"_ _0 \" style=\"display:inline-block;\"/>t bee<div class=\"_ _0 \" style=\"display:inline-block;\"/>n reco<div class=\"_ _0 \" style=\"display:inline-block;\"/>gnised in th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e incom<div class=\"_ _0 \" style=\"display:inline-block;\"/>e statem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent. A 1<div class=\"_ _2 \" style=\"display:inline;\"/>0% incre<div class=\"_ _0 \" style=\"display:inline-block;\"/>ase/</div><div class=\"t m0 x5 h7 y3992 ff10d fs3 fc0 sc0 ls8 ws1\">dec<div class=\"_ _0 \" style=\"display:inline-block;\"/>rease to th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e absolu<div class=\"_ _0 \" style=\"display:inline-block;\"/>te probabilit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y rate<div class=\"_ _0 \" style=\"display:inline-block;\"/>s of tenant def<div class=\"_ _0 \" style=\"display:inline-block;\"/>ault i<div class=\"_ _2 \" style=\"display:inline;\"/>n th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e year would re<div class=\"_ _0 \" style=\"display:inline-block;\"/>sult in a \u00a3<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>.8m incre<div class=\"_ _0 \" style=\"display:inline-block;\"/>ase and \u00a31<div class=\"_ _b \" style=\"display:inline;\"/>.9m d<div class=\"_ _0 \" style=\"display:inline-block;\"/>ecre<div class=\"_ _0 \" style=\"display:inline-block;\"/>ase resp<div class=\"_ _0 \" style=\"display:inline-block;\"/>ec<div class=\"_ _0 \" style=\"display:inline-block;\"/>tively, in </div><div class=\"t m0 x5 h7 y3993 ff10d fs3 fc0 sc0 ls8 ws1\">the Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up\u2019<div class=\"_ _b \" style=\"display:inline;\"/>s p<div class=\"_ _0 \" style=\"display:inline-block;\"/>rofit f<div class=\"_ _0 \" style=\"display:inline-block;\"/>or the p<div class=\"_ _0 \" style=\"display:inline-block;\"/>eriod. T<div class=\"_ _0 \" style=\"display:inline-block;\"/>his sensit<div class=\"_ _0 \" style=\"display:inline-block;\"/>ivit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y has b<div class=\"_ _0 \" style=\"display:inline-block;\"/>een p<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>form<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed on th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e medium to high risk ten<div class=\"_ _0 \" style=\"display:inline-block;\"/>ants as the sig<div class=\"_ _0 \" style=\"display:inline-block;\"/>nific<div class=\"_ _0 \" style=\"display:inline-block;\"/>ant estimat<div class=\"_ _0 \" style=\"display:inline-block;\"/>ion </div><div class=\"t m0 x5 h7 y3994 ff10d fs3 fc0 sc0 ls8 ws1\">unce<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>taint<div class=\"_ _0 \" style=\"display:inline-block;\"/>y is wholly rel<div class=\"_ _0 \" style=\"display:inline-block;\"/>ated to the<div class=\"_ _0 \" style=\"display:inline-block;\"/>se.</div><div class=\"t m0 x5 h7 y3995 ff10d fs3 fc0 sc0 ls8 ws1\">In the ye<div class=\"_ _0 \" style=\"display:inline-block;\"/>ar to 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 De<div class=\"_ _0 \" style=\"display:inline-block;\"/>cemb<div class=\"_ _0 \" style=\"display:inline-block;\"/>er 2020, a 2<div class=\"_ _2 \" style=\"display:inline;\"/>5% waiver of t<div class=\"_ _0 \" style=\"display:inline-block;\"/>wo quar<div class=\"_ _0 \" style=\"display:inline-block;\"/>ter<div class=\"_ _0 \" style=\"display:inline-block;\"/>s\u2019 ser<div class=\"_ _0 \" style=\"display:inline-block;\"/>vic<div class=\"_ _0 \" style=\"display:inline-block;\"/>e charge was gi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ven to supp<div class=\"_ _0 \" style=\"display:inline-block;\"/>or<div class=\"_ _0 \" style=\"display:inline-block;\"/>t oc<div class=\"_ _0 \" style=\"display:inline-block;\"/>cupiers ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>ross th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e whole por<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>fo<div class=\"_ _0 \" style=\"display:inline-block;\"/>lio in </div><div class=\"t m0 x5 h7 y3996 ff10d fs3 fc0 sc0 ls8 ws1\">resp<div class=\"_ _0 \" style=\"display:inline-block;\"/>onse to C<div class=\"_ _0 \" style=\"display:inline-block;\"/>ovid-<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>9 at a co<div class=\"_ _0 \" style=\"display:inline-block;\"/>st of \u00a3<div class=\"_ _0 \" style=\"display:inline-block;\"/>4.<div class=\"_ _4 \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>m to the Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f149429": {
   "value": "<div class=\"t m0 x39 h6 y28 ff10e fs0 fc2 sc0 ls24 ws1\">6 Prof<div class=\"_ _0 \" style=\"display:inline-block;\"/>it on dispos<div class=\"_ _0 \" style=\"display:inline-block;\"/>al</div><div class=\"t m0 x10d h85 y3998 ff110 fs17 fc0 sc0 ls104 ws16f\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21</div><div class=\"t m0 x14 h85 y3999 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x16c h2a y3998 ff10d fs17 fc0 sc0 ls35 ws7e\">2020</div><div class=\"t m0 x7f h2a y3999 ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x39 h2f y399a ff10e fs19 fc0 sc0 ls8b wsdd\">Investment propert<div class=\"_ _0 \" style=\"display:inline-block;\"/>y</div><div class=\"t m0 x39 h49 y399b ff10d fs19 fc0 sc0 ls30 ws1\">Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>ss dispo<div class=\"_ _0 \" style=\"display:inline-block;\"/>sal pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oce<div class=\"_ _0 \" style=\"display:inline-block;\"/>eds<div class=\"_ _26d\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls6c wsbe\" style=\"display:inline;\">402.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _c4\" style=\"display:inline-block;\"> </div></div><div class=\"ls112 ws179\" style=\"display:inline;\">12<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>9</div></div><div class=\"t m0 x39 h49 y399c ff10d fs19 fc0 sc0 ls30 ws1\">Co<div class=\"_ _0 \" style=\"display:inline-block;\"/>sts of dis<div class=\"_ _0 \" style=\"display:inline-block;\"/>pos<div class=\"_ _0 \" style=\"display:inline-block;\"/>al<div class=\"_ _26e\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls158 ws1c5\" style=\"display:inline;\">(3<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7)<div class=\"_ _ca\" style=\"display:inline-block;\"> </div></div><div class=\"lsed ws14e\" style=\"display:inline;\">(0.6)</div></div><div class=\"t m0 x39 h49 y399d ff10d fs19 fc0 sc0 ls30 ws1\">Net disp<div class=\"_ _0 \" style=\"display:inline-block;\"/>osa<div class=\"_ _0 \" style=\"display:inline-block;\"/>l proc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ee<div class=\"_ _0 \" style=\"display:inline-block;\"/>ds<div class=\"_ _26f\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls158 ws1c5\" style=\"display:inline;\">39<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7<div class=\"_ _c4\" style=\"display:inline-block;\"> </div></div><div class=\"ls112 ws179\" style=\"display:inline;\">12<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>3</div></div><div class=\"t m0 x39 h49 y399e ff10d fs19 fc0 sc0 lse8 wsda\">Car<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ying v<div class=\"_ _0 \" style=\"display:inline-block;\"/>alue<div class=\"_ _270\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8b wsde\" style=\"display:inline;\">(387<div class=\"_ _4 \" style=\"display:inline;\"/>.5)<div class=\"_ _7c\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls157 ws1c2\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>11<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>6<div class=\"_ _8 \" style=\"display:inline-block;\"/>)</div></div></div><div class=\"t m0 x39 h49 y399f ff10d fs19 fc0 sc0 ls30 ws1\">Adjust<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment fo<div class=\"_ _0 \" style=\"display:inline-block;\"/>r lease c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ost<div class=\"_ _0 \" style=\"display:inline-block;\"/>s and rent<div class=\"_ _0 \" style=\"display:inline-block;\"/>s rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ognise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in adv<div class=\"_ _0 \" style=\"display:inline-block;\"/>ance<div class=\"_ _271\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls158 ws1c5\" style=\"display:inline;\">(0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7)<div class=\"_ _14a\" style=\"display:inline-block;\"> </div></div><div class=\"ls1\" style=\"display:inline;\">\u2013</div></div><div class=\"t m0 x39 h49 y39a0 ff10d fs19 fc0 sc0 ls30 ws1\">Prof<div class=\"_ _0 \" style=\"display:inline-block;\"/>it on disp<div class=\"_ _0 \" style=\"display:inline-block;\"/>os<div class=\"_ _0 \" style=\"display:inline-block;\"/>al of inves<div class=\"_ _0 \" style=\"display:inline-block;\"/>tment p<div class=\"_ _0 \" style=\"display:inline-block;\"/>roper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _272\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls96 wsea\" style=\"display:inline;\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>.5<div class=\"_ _43\" style=\"display:inline-block;\"> </div></div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>7</div></div><div class=\"t m0 x39 h2f y39a1 ff10e fs19 fc0 sc0 ls8b wsde\">Ar<div class=\"_ _0 \" style=\"display:inline-block;\"/>twork</div><div class=\"t m0 x39 h49 y39a2 ff10d fs19 fc0 sc0 lse8 wsda\">Car<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ying v<div class=\"_ _0 \" style=\"display:inline-block;\"/>alue<div class=\"_ _273\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls92 wse4\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _14a\" style=\"display:inline-block;\"> </div></div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013</div></div><div class=\"t m0 x39 h49 y39a3 ff10d fs19 fc0 sc0 ls30 ws1\">Los<div class=\"_ _0 \" style=\"display:inline-block;\"/>s on disp<div class=\"_ _0 \" style=\"display:inline-block;\"/>osal of ar<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>wor<div class=\"_ _0 \" style=\"display:inline-block;\"/>k<div class=\"_ _274\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls92 wse4\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _14a\" style=\"display:inline-block;\"> </div></div><div class=\"ls1\" style=\"display:inline;\">\u2013</div></div><div class=\"t m0 x39 h49 y39a4 ff10d fs19 fc0 sc0 ls30 ws1\">Prof<div class=\"_ _0 \" style=\"display:inline-block;\"/>it on disp<div class=\"_ _0 \" style=\"display:inline-block;\"/>os<div class=\"_ _0 \" style=\"display:inline-block;\"/>al<div class=\"_ _275\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls96 wsea\" style=\"display:inline;\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>.4<div class=\"_ _b9\" style=\"display:inline-block;\"> </div></div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.7</div></div><div class=\"t m0 x39 h7 y39a5 ff10d fs3 fc0 sc0 ls8 ws1\">Include<div class=\"_ _0 \" style=\"display:inline-block;\"/>d within gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>ss dispo<div class=\"_ _0 \" style=\"display:inline-block;\"/>sal pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>cee<div class=\"_ _0 \" style=\"display:inline-block;\"/>ds for 2021 is \u00a3<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _b \" style=\"display:inline;\"/>67<div class=\"_ _4 \" style=\"display:inline;\"/>.6m rel<div class=\"_ _0 \" style=\"display:inline-block;\"/>ating to the disp<div class=\"_ _0 \" style=\"display:inline-block;\"/>osal of th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Group\u2019<div class=\"_ _2 \" style=\"display:inline;\"/>s fre<div class=\"_ _0 \" style=\"display:inline-block;\"/>ehold inter<div class=\"_ _0 \" style=\"display:inline-block;\"/>est in Johns<div class=\"_ _0 \" style=\"display:inline-block;\"/>on Building EC1 </div><div class=\"t m0 x39 h7 y39a6 ff10d fs3 fc0 sc0 ls8 ws1\">in Januar<div class=\"_ _0 \" style=\"display:inline-block;\"/>y 202<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>, which was cl<div class=\"_ _0 \" style=\"display:inline-block;\"/>assif<div class=\"_ _0 \" style=\"display:inline-block;\"/>ied as a n<div class=\"_ _0 \" style=\"display:inline-block;\"/>on-cur<div class=\"_ _0 \" style=\"display:inline-block;\"/>rent ass<div class=\"_ _0 \" style=\"display:inline-block;\"/>et held f<div class=\"_ _0 \" style=\"display:inline-block;\"/>or sale at 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 D<div class=\"_ _0 \" style=\"display:inline-block;\"/>ece<div class=\"_ _0 \" style=\"display:inline-block;\"/>mber 2020 and \u00a386<div class=\"_ _0 \" style=\"display:inline-block;\"/>.5m relating to th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e dispos<div class=\"_ _0 \" style=\"display:inline-block;\"/>al of the<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y39a7 ff10d fs3 fc0 sc0 ls8 ws1\">Group\u2019s freeh<div class=\"_ _0 \" style=\"display:inline-block;\"/>old interes<div class=\"_ _0 \" style=\"display:inline-block;\"/>t in Angel S<div class=\"_ _0 \" style=\"display:inline-block;\"/>quare EC1 in August 2021<div class=\"_ _b \" style=\"display:inline;\"/>.</div><div class=\"t m0 x39 h7 y39a8 ff10d fs3 fc0 sc0 ls8 ws1\">Als<div class=\"_ _0 \" style=\"display:inline-block;\"/>o include<div class=\"_ _0 \" style=\"display:inline-block;\"/>d within gros<div class=\"_ _0 \" style=\"display:inline-block;\"/>s dispos<div class=\"_ _0 \" style=\"display:inline-block;\"/>al proc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ee<div class=\"_ _0 \" style=\"display:inline-block;\"/>ds for 202<div class=\"_ _2 \" style=\"display:inline;\"/>1 is \u00a31<div class=\"_ _b \" style=\"display:inline;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>0.<div class=\"_ _2 \" style=\"display:inline;\"/>7<div class=\"_ _2 \" style=\"display:inline;\"/>m rel<div class=\"_ _0 \" style=\"display:inline-block;\"/>ating to the surre<div class=\"_ _0 \" style=\"display:inline-block;\"/>nder of he<div class=\"_ _0 \" style=\"display:inline-block;\"/>adlease<div class=\"_ _0 \" style=\"display:inline-block;\"/>s at 1<div class=\"_ _b \" style=\"display:inline;\"/>9-35 B<div class=\"_ _0 \" style=\"display:inline-block;\"/>aker Stre<div class=\"_ _0 \" style=\"display:inline-block;\"/>et W1<div class=\"_ _b \" style=\"display:inline;\"/>. A new<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y39a9 ff10d fs3 fc0 sc0 ls8 ws1\">headle<div class=\"_ _0 \" style=\"display:inline-block;\"/>ase was subs<div class=\"_ _0 \" style=\"display:inline-block;\"/>eque<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntly regrante<div class=\"_ _0 \" style=\"display:inline-block;\"/>d and is include<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in \u2018additions\u2019 in Note 1<div class=\"_ _2 \" style=\"display:inline;\"/>6. In additio<div class=\"_ _0 \" style=\"display:inline-block;\"/>n, the Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up dispose<div class=\"_ _0 \" style=\"display:inline-block;\"/>d of its lea<div class=\"_ _0 \" style=\"display:inline-block;\"/>sehold intere<div class=\"_ _0 \" style=\"display:inline-block;\"/>sts in<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y39aa ff10d fs3 fc0 sc0 ls8 ws1\">1<div class=\"_ _b \" style=\"display:inline;\"/>7<div class=\"_ _2 \" style=\"display:inline;\"/>-39 Ge<div class=\"_ _0 \" style=\"display:inline-block;\"/>orge St<div class=\"_ _0 \" style=\"display:inline-block;\"/>reet<div class=\"_ _0 \" style=\"display:inline-block;\"/>, 1<div class=\"_ _b \" style=\"display:inline;\"/>6-20 Baker Stre<div class=\"_ _0 \" style=\"display:inline-block;\"/>et, 27<div class=\"_ _2 \" style=\"display:inline;\"/>-33 Rober<div class=\"_ _0 \" style=\"display:inline-block;\"/>t A<div class=\"_ _0 \" style=\"display:inline-block;\"/>dam Str<div class=\"_ _0 \" style=\"display:inline-block;\"/>eet and 26-2<div class=\"_ _2 \" style=\"display:inline;\"/>7 C<div class=\"_ _0 \" style=\"display:inline-block;\"/>astlere<div class=\"_ _0 \" style=\"display:inline-block;\"/>agh S<div class=\"_ _0 \" style=\"display:inline-block;\"/>treet W1 for g<div class=\"_ _0 \" style=\"display:inline-block;\"/>ross pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oce<div class=\"_ _0 \" style=\"display:inline-block;\"/>eds of \u00a3<div class=\"_ _0 \" style=\"display:inline-block;\"/>45.2m (see<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y39ab ff10d fs3 fc0 sc0 ls12f ws192\">n<div class=\"_ _0 \" style=\"display:inline-block;\"/>ote<div class=\"_ _0 \" style=\"display:inline-block;\"/> 30<div class=\"_ _0 \" style=\"display:inline-block;\"/>).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentPropertyExplanatory",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f149650": {
   "value": "<div class=\"t m0 x39 h6 y39ac ff10e fs0 fc2 sc0 ls24 ws1\">7 Financ<div class=\"_ _0 \" style=\"display:inline-block;\"/>e income and to<div class=\"_ _0 \" style=\"display:inline-block;\"/>tal fina<div class=\"_ _0 \" style=\"display:inline-block;\"/>nce cos<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts</div><div class=\"t m0 x10d h85 y39ad ff110 fs17 fc0 sc0 ls104 ws16f\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21</div><div class=\"t m0 x14 h85 y39ae ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x16c h2a y39ad ff10d fs17 fc0 sc0 ls35 ws7e\">2020</div><div class=\"t m0 x7f h2a y39ae ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x39 h2f y39af ff10e fs19 fc0 sc0 ls6c ws25\">Finance i<div class=\"_ _2 \" style=\"display:inline;\"/>ncome</div><div class=\"t m0 x39 h49 y39b0 ff10d fs19 fc0 sc0 lse9 wsdb\">Bank interest recei<div class=\"_ _0 \" style=\"display:inline-block;\"/>vable<div class=\"_ _276\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _c1\" style=\"display:inline-block;\"> </div></div><div class=\"ls6c wsbe\" style=\"display:inline;\">0.2</div></div><div class=\"t m0 x39 h49 y39b1 ff10d fs19 fc0 sc0 lse8 wsda\">Finan<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce in<div class=\"_ _0 \" style=\"display:inline-block;\"/>com<div class=\"_ _0 \" style=\"display:inline-block;\"/>e<div class=\"_ _264\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _116\" style=\"display:inline-block;\"> </div></div><div class=\"ls6c wsbe\" style=\"display:inline;\">0.2</div></div><div class=\"t m0 x39 h2f y39b2 ff10e fs19 fc0 sc0 ls6c ws25\">Finance costs</div><div class=\"t m0 x39 h49 y39b3 ff10d fs19 fc0 sc0 lsed wsfc\">Bank loans<div class=\"_ _277\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8b wsde\" style=\"display:inline;\">0.9<div class=\"_ _c1\" style=\"display:inline-block;\"> </div></div><div class=\"lsa4 wsa8\" style=\"display:inline;\">2.3</div></div><div class=\"t m0 x39 h49 y39b4 ff10d fs19 fc0 sc0 lse9 wsdb\">Non-utilisation fees<div class=\"_ _278\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls92 wse4\" style=\"display:inline;\">2<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _b9\" style=\"display:inline-block;\"> </div></div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>7</div></div><div class=\"t m0 x39 h49 y39b5 ff10d fs19 fc0 sc0 ls30 ws1\">Unse<div class=\"_ _0 \" style=\"display:inline-block;\"/>cure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d conv<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>tible bo<div class=\"_ _0 \" style=\"display:inline-block;\"/>nds<div class=\"_ _279\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8b wsde\" style=\"display:inline;\">3.9<div class=\"_ _c1\" style=\"display:inline-block;\"> </div></div><div class=\"lsa4 wsa8\" style=\"display:inline;\">3.9</div></div><div class=\"t m0 x39 h49 y39b6 ff10d fs19 fc0 sc0 ls30 ws1\">Unse<div class=\"_ _0 \" style=\"display:inline-block;\"/>cure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d gree<div class=\"_ _0 \" style=\"display:inline-block;\"/>n bond<div class=\"_ _0 \" style=\"display:inline-block;\"/>s <div class=\"_ _27a\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsa6 wsfb\" style=\"display:inline;\">0.8<div class=\"_ _be\" style=\"display:inline-block;\"> </div></div><div class=\"ls1\" style=\"display:inline;\">\u2013</div></div><div class=\"t m0 x39 h49 y39b7 ff10d fs19 fc0 sc0 ls30 ws1\">Se<div class=\"_ _0 \" style=\"display:inline-block;\"/>cure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d bond<div class=\"_ _0 \" style=\"display:inline-block;\"/>s <div class=\"_ _27b\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls17e ws1eb\" style=\"display:inline;\">11<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _e9\" style=\"display:inline-block;\"> </div></div><div class=\"ls157 ws1c2\" style=\"display:inline;\">11<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4</div></div><div class=\"t m0 x39 h49 y39b8 ff10d fs19 fc0 sc0 ls30 ws1\">Unse<div class=\"_ _0 \" style=\"display:inline-block;\"/>cure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d priv<div class=\"_ _0 \" style=\"display:inline-block;\"/>ate plac<div class=\"_ _0 \" style=\"display:inline-block;\"/>ement n<div class=\"_ _0 \" style=\"display:inline-block;\"/>otes<div class=\"_ _265\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsd ws9\" style=\"display:inline;\">15<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _ca\" style=\"display:inline-block;\"> </div></div><div class=\"ls15e ws1d9\" style=\"display:inline;\">15<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6</div></div><div class=\"t m0 x39 h49 y39b9 ff10d fs19 fc0 sc0 ls30 ws1\">Se<div class=\"_ _0 \" style=\"display:inline-block;\"/>cure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d loan<div class=\"_ _27c\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls6d wsbf\" style=\"display:inline;\">3.3<div class=\"_ _c1\" style=\"display:inline-block;\"> </div></div><div class=\"lsa4 wsa8\" style=\"display:inline;\">3.3</div></div><div class=\"t m0 x39 h49 y39ba ff10d fs19 fc0 sc0 lsed wsfc\">Amo<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>tisation of issu<div class=\"_ _0 \" style=\"display:inline-block;\"/>e and arrangem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent cos<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts<div class=\"_ _227\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8b wsde\" style=\"display:inline;\">2.5<div class=\"_ _cf\" style=\"display:inline-block;\"> </div></div><div class=\"ls6c wsbe\" style=\"display:inline;\">2.2</div></div><div class=\"t m0 x39 h49 y39bb ff10d fs19 fc0 sc0 ls30 ws1\">Am<div class=\"_ _0 \" style=\"display:inline-block;\"/>or<div class=\"_ _0 \" style=\"display:inline-block;\"/>tisati<div class=\"_ _0 \" style=\"display:inline-block;\"/>on of the f<div class=\"_ _0 \" style=\"display:inline-block;\"/>air value of the s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ecure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d bon<div class=\"_ _0 \" style=\"display:inline-block;\"/>ds<div class=\"_ _27d\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls93 wse6\" style=\"display:inline;\">(1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3)<div class=\"_ _42\" style=\"display:inline-block;\"> </div></div><div class=\"ls168 ws1da\" style=\"display:inline;\">(1.<div class=\"_ _8 \" style=\"display:inline-block;\"/>3)</div></div><div class=\"t m0 x39 h49 y39bc ff10d fs19 fc0 sc0 ls30 ws1\">Obli<div class=\"_ _0 \" style=\"display:inline-block;\"/>gations und<div class=\"_ _0 \" style=\"display:inline-block;\"/>er hea<div class=\"_ _0 \" style=\"display:inline-block;\"/>dlease<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _27e\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls158 ws1c5\" style=\"display:inline;\">0.7<div class=\"_ _cf\" style=\"display:inline-block;\"> </div></div><div class=\"ls6c wsbe\" style=\"display:inline;\">0.9</div></div><div class=\"t m0 x39 h49 y39bd ff10d fs19 fc0 sc0 lseb ws3\">Other<div class=\"_ _27f\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsa6 wsfb\" style=\"display:inline;\">0.2<div class=\"_ _c1\" style=\"display:inline-block;\"> </div></div><div class=\"ls6c wsbe\" style=\"display:inline;\">0.2</div></div><div class=\"t m0 x39 h49 y39be ff10d fs19 fc0 sc0 ls30 ws1\">Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>ss intere<div class=\"_ _0 \" style=\"display:inline-block;\"/>st co<div class=\"_ _0 \" style=\"display:inline-block;\"/>sts<div class=\"_ _1f4\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls92 wse4\" style=\"display:inline;\">4<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _ca\" style=\"display:inline-block;\"> </div></div><div class=\"ls6c wsbe\" style=\"display:inline;\">40.2</div></div><div class=\"t m0 x39 h49 y39bf ff10d fs19 fc0 sc0 ls30 ws1\">Les<div class=\"_ _0 \" style=\"display:inline-block;\"/>s: interes<div class=\"_ _0 \" style=\"display:inline-block;\"/>t capi<div class=\"_ _0 \" style=\"display:inline-block;\"/>talise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d<div class=\"_ _223\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsa7 wsfd\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>12<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _ca\" style=\"display:inline-block;\"> </div></div><div class=\"ws77\" style=\"display:inline;\">(9.9)</div></div><div class=\"t m0 x39 h49 y39c0 ff10d fs19 fc0 sc0 lsa6 ws160\">Fina<div class=\"_ _2 \" style=\"display:inline;\"/>nce costs<div class=\"_ _280\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls92 wse4\" style=\"display:inline;\">2<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _9 \" style=\"display:inline-block;\"/>.1<div class=\"_ _ca\" style=\"display:inline-block;\"> </div></div><div class=\"ls6c wsbe\" style=\"display:inline;\">30.3</div></div><div class=\"t m0 x39 h49 y39c1 ff10d fs19 fc0 sc0 ls30 ws1\">Loan ar<div class=\"_ _0 \" style=\"display:inline-block;\"/>rangem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent c<div class=\"_ _0 \" style=\"display:inline-block;\"/>osts w<div class=\"_ _0 \" style=\"display:inline-block;\"/>rit<div class=\"_ _0 \" style=\"display:inline-block;\"/>ten of<div class=\"_ _0 \" style=\"display:inline-block;\"/>f<div class=\"_ _281\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls1\" style=\"display:inline;\">\u2013<div class=\"_ _109\" style=\"display:inline-block;\"> </div></div><div class=\"ls16e ws1de\" style=\"display:inline;\">0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1</div></div><div class=\"t m0 x13c h49 y39c2 ff10d fs19 fc0 sc0 ls30 ws1\">T<div class=\"_ _b \" style=\"display:inline;\"/>o<div class=\"_ _0 \" style=\"display:inline-block;\"/>tal f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inance c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ost<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _1ec\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls92 wse4\" style=\"display:inline;\">2<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _9 \" style=\"display:inline-block;\"/>.1<div class=\"_ _ca\" style=\"display:inline-block;\"> </div></div><div class=\"lsa6 wsfb\" style=\"display:inline;\">30.4</div></div><div class=\"t m0 x39 h7 y39c3 ff10d fs3 fc0 sc0 ls8 ws1\">Financ<div class=\"_ _0 \" style=\"display:inline-block;\"/>e cos<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts of \u00a31<div class=\"_ _4 \" style=\"display:inline;\"/>2.0m (2020: \u00a39.9m) have be<div class=\"_ _0 \" style=\"display:inline-block;\"/>en capit<div class=\"_ _0 \" style=\"display:inline-block;\"/>alised o<div class=\"_ _0 \" style=\"display:inline-block;\"/>n develop<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment proje<div class=\"_ _0 \" style=\"display:inline-block;\"/>cts, in ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>cord<div class=\"_ _0 \" style=\"display:inline-block;\"/>ance with I<div class=\"_ _0 \" style=\"display:inline-block;\"/>AS 23 Bo<div class=\"_ _0 \" style=\"display:inline-block;\"/>rrowing C<div class=\"_ _0 \" style=\"display:inline-block;\"/>osts<div class=\"_ _0 \" style=\"display:inline-block;\"/>, using </div><div class=\"t m0 x39 h7 y39c4 ff10d fs3 fc0 sc0 ls8 ws1\">the Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up\u2019<div class=\"_ _b \" style=\"display:inline;\"/>s av<div class=\"_ _0 \" style=\"display:inline-block;\"/>erage c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ost of b<div class=\"_ _0 \" style=\"display:inline-block;\"/>orrowings during e<div class=\"_ _0 \" style=\"display:inline-block;\"/>ach quar<div class=\"_ _0 \" style=\"display:inline-block;\"/>ter<div class=\"_ _2 \" style=\"display:inline;\"/>. T<div class=\"_ _b \" style=\"display:inline;\"/>ot<div class=\"_ _0 \" style=\"display:inline-block;\"/>al financ<div class=\"_ _0 \" style=\"display:inline-block;\"/>e cos<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts paid to 31 Dec<div class=\"_ _0 \" style=\"display:inline-block;\"/>embe<div class=\"_ _0 \" style=\"display:inline-block;\"/>r 202<div class=\"_ _b \" style=\"display:inline;\"/>1 we<div class=\"_ _0 \" style=\"display:inline-block;\"/>re \u00a337<div class=\"_ _4 \" style=\"display:inline;\"/>.0m (2020<div class=\"_ _2 \" style=\"display:inline;\"/>: \u00a3<div class=\"_ _0 \" style=\"display:inline-block;\"/>38.2m) of </div><div class=\"t m0 x39 h7 y39c5 ff10d fs3 fc0 sc0 ls8 ws1\">which \u00a31<div class=\"_ _4 \" style=\"display:inline;\"/>2.0m (2020: \u00a39.9m) was include<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in capit<div class=\"_ _0 \" style=\"display:inline-block;\"/>al expen<div class=\"_ _0 \" style=\"display:inline-block;\"/>diture on the p<div class=\"_ _0 \" style=\"display:inline-block;\"/>roper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y p<div class=\"_ _0 \" style=\"display:inline-block;\"/>or<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>folio in the Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up cash f<div class=\"_ _0 \" style=\"display:inline-block;\"/>low statem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent under inv<div class=\"_ _0 \" style=\"display:inline-block;\"/>esting<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y39c6 ff10d fs3 fc0 sc0 ls49 ws193\">activ<div class=\"_ _0 \" style=\"display:inline-block;\"/>ities.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f149888": {
   "value": "<div class=\"t m0 x39 h6 y39c7 ff10e fs0 fc2 sc0 ls24 ws1\">8 Financial d<div class=\"_ _0 \" style=\"display:inline-block;\"/>erivative ter<div class=\"_ _0 \" style=\"display:inline-block;\"/>mination cos<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts</div><div class=\"t m0 x39 h7 y39c8 ff10d fs3 fc0 sc0 ls8 ws1\">The G<div class=\"_ _0 \" style=\"display:inline-block;\"/>roup incurre<div class=\"_ _0 \" style=\"display:inline-block;\"/>d co<div class=\"_ _0 \" style=\"display:inline-block;\"/>sts of \u00a31<div class=\"_ _b \" style=\"display:inline;\"/>.9m in th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e year to 31 Dece<div class=\"_ _0 \" style=\"display:inline-block;\"/>mber 2021 (<div class=\"_ _2 \" style=\"display:inline;\"/>2020: \u00a3<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>.<div class=\"_ _2 \" style=\"display:inline;\"/>7<div class=\"_ _2 \" style=\"display:inline;\"/>m) defe<div class=\"_ _0 \" style=\"display:inline-block;\"/>rring intere<div class=\"_ _0 \" style=\"display:inline-block;\"/>st rate swaps<div class=\"_ _0 \" style=\"display:inline-block;\"/>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f149935": {
   "value": "<div class=\"t m0 x5 h6 ye84 ff10e fs0 fc2 sc0 ls24 ws1\">9 Shar<div class=\"_ _0 \" style=\"display:inline-block;\"/>e of results o<div class=\"_ _0 \" style=\"display:inline-block;\"/>f joint ventures</div><div class=\"t m0 x101 h85 y396c ff110 fs17 fc0 sc0 ls104 ws16f\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21</div><div class=\"t m0 x31 h85 y396d ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x127 h2a y396c ff10d fs17 fc0 sc0 ls35 ws7e\">2020</div><div class=\"t m0 x1c8 h2a y396d ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x5 h49 y396e ff10d fs19 fc0 sc0 ls61 wsd4\">Inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome<div class=\"_ _282\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsa6 wsfb\" style=\"display:inline;\">0.4<div class=\"_ _be\" style=\"display:inline-block;\"> </div></div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013</div></div><div class=\"t m0 x5 h49 y396f ff10d fs19 fc0 sc0 ls30 ws1\">Adminis<div class=\"_ _0 \" style=\"display:inline-block;\"/>trativ<div class=\"_ _0 \" style=\"display:inline-block;\"/>e expe<div class=\"_ _0 \" style=\"display:inline-block;\"/>nses<div class=\"_ _283\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls92 wse4\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _14a\" style=\"display:inline-block;\"> </div></div><div class=\"ls1\" style=\"display:inline;\">\u2013</div></div><div class=\"t m0 x5 h49 y3970 ff10d fs19 fc0 sc0 lsea wse8\">Revaluation deficit<div class=\"_ _9f\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls155 ws1c0\" style=\"display:inline;\">(10<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _90\" style=\"display:inline-block;\"> </div></div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013</div></div><div class=\"t m0 x16e h49 y3971 ff110 fs19 fc0 sc0 lsee ws1d8\">(9.9)<div class=\"_ _90\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls1 ws1\" style=\"display:inline;\">\u2013</div></div><div class=\"t m0 x5 h49 y3972 ff10d fs19 fc0 sc0 ls30 ws1\">Joint ve<div class=\"_ _0 \" style=\"display:inline-block;\"/>nture ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>quisitio<div class=\"_ _0 \" style=\"display:inline-block;\"/>n cos<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts incur<div class=\"_ _0 \" style=\"display:inline-block;\"/>red<div class=\"_ _f1\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsee ws1d8\" style=\"display:inline;\">(4.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0)<div class=\"_ _90\" style=\"display:inline-block;\"> </div></div><div class=\"ls1\" style=\"display:inline;\">\u2013</div></div><div class=\"t m0 x80 h49 y3973 ff110 fs19 fc0 sc0 ls111 ws178\">(13<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _90\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls1 ws1\" style=\"display:inline;\">\u2013</div></div><div class=\"t m0 x5 h7 y39c9 ff10d fs3 fc0 sc0 ls8 ws1\">The s<div class=\"_ _0 \" style=\"display:inline-block;\"/>hare of results of jo<div class=\"_ _0 \" style=\"display:inline-block;\"/>int ventures f<div class=\"_ _0 \" style=\"display:inline-block;\"/>or the ye<div class=\"_ _0 \" style=\"display:inline-block;\"/>ar ende<div class=\"_ _0 \" style=\"display:inline-block;\"/>d 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 De<div class=\"_ _0 \" style=\"display:inline-block;\"/>cemb<div class=\"_ _0 \" style=\"display:inline-block;\"/>er 202<div class=\"_ _2 \" style=\"display:inline;\"/>1 include<div class=\"_ _0 \" style=\"display:inline-block;\"/>s the Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up\u2019<div class=\"_ _b \" style=\"display:inline;\"/>s 5<div class=\"_ _0 \" style=\"display:inline-block;\"/>0% share in the D<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>went L<div class=\"_ _0 \" style=\"display:inline-block;\"/>azari B<div class=\"_ _0 \" style=\"display:inline-block;\"/>aker </div><div class=\"t m0 x5 h7 y39ca ff10d fs3 fc0 sc0 ls8 ws1\">Str<div class=\"_ _0 \" style=\"display:inline-block;\"/>eet Limite<div class=\"_ _0 \" style=\"display:inline-block;\"/>d Par<div class=\"_ _0 \" style=\"display:inline-block;\"/>tne<div class=\"_ _0 \" style=\"display:inline-block;\"/>rship since it<div class=\"_ _0 \" style=\"display:inline-block;\"/>s format<div class=\"_ _0 \" style=\"display:inline-block;\"/>ion in Octo<div class=\"_ _0 \" style=\"display:inline-block;\"/>ber 202<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>. Se<div class=\"_ _0 \" style=\"display:inline-block;\"/>e note 1<div class=\"_ _2 \" style=\"display:inline;\"/>8 for f<div class=\"_ _0 \" style=\"display:inline-block;\"/>ur<div class=\"_ _0 \" style=\"display:inline-block;\"/>ther det<div class=\"_ _0 \" style=\"display:inline-block;\"/>ails of the Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up\u2019<div class=\"_ _b \" style=\"display:inline;\"/>s jo<div class=\"_ _0 \" style=\"display:inline-block;\"/>int ventures<div class=\"_ _0 \" style=\"display:inline-block;\"/>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f150026": {
   "value": "<div class=\"t m0 x5 h6 y39cb ff10e fs0 fc2 sc0 ls24 ws1\">1<div class=\"_ _2 \" style=\"display:inline;\"/>0 Prof<div class=\"_ _0 \" style=\"display:inline-block;\"/>it<div class=\"_ _0 \" style=\"display:inline-block;\"/>/<div class=\"_ _2 \" style=\"display:inline;\"/>(loss) befo<div class=\"_ _0 \" style=\"display:inline-block;\"/>re ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>x</div><div class=\"t m0 x101 h85 y39cc ff110 fs17 fc0 sc0 ls104 ws16f\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21</div><div class=\"t m0 x31 h85 y39cd ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x127 h2a y39cc ff10d fs17 fc0 sc0 ls35 ws7e\">2020</div><div class=\"t m0 x1c8 h2a y39cd ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x5 h47 y39ce ff10d fs19 fc0 sc0 ls30 ws1\">This is ar<div class=\"_ _0 \" style=\"display:inline-block;\"/>rive<div class=\"_ _0 \" style=\"display:inline-block;\"/>d at af<div class=\"_ _0 \" style=\"display:inline-block;\"/>ter ch<div class=\"_ _0 \" style=\"display:inline-block;\"/>arging:</div><div class=\"t m0 x5 h49 y39cf ff10d fs19 fc0 sc0 lse9 ws14f\">Depre<div class=\"_ _0 \" style=\"display:inline-block;\"/>ciation<div class=\"_ _284\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8b wsde\" style=\"display:inline;\">0.9<div class=\"_ _cf\" style=\"display:inline-block;\"> </div></div><div class=\"ls8e wsa9\" style=\"display:inline;\">0.7</div></div><div class=\"t m0 x5 h49 y39d0 ff10d fs19 fc0 sc0 ls30 ws1\">Co<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntingent r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent payab<div class=\"_ _0 \" style=\"display:inline-block;\"/>le under h<div class=\"_ _0 \" style=\"display:inline-block;\"/>eadleas<div class=\"_ _0 \" style=\"display:inline-block;\"/>es<div class=\"_ _285\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls93 wse6\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _48\" style=\"display:inline-block;\"> </div></div><div class=\"ls16e ws1de\" style=\"display:inline;\">1<div class=\"_ _0 \" style=\"display:inline-block;\"/>.1</div></div><div class=\"t m0 x5 h47 y39d1 ff10d fs19 fc0 sc0 lse9 wsdb\">Auditor\u2019s remuneration</div><div class=\"t m0 x5 h49 y39d2 ff10d fs19 fc0 sc0 ls6c ws1\"> <div class=\"_ _155\" style=\"display:inline-block;\"> </div>A<div class=\"_ _0 \" style=\"display:inline-block;\"/>udit \u2013 Group<div class=\"_ _286\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsa6 wsfb\" style=\"display:inline;\">0.4<div class=\"_ _cf\" style=\"display:inline-block;\"> </div><div class=\"ff10d\" style=\"display:inline;\">0.4</div></div></div><div class=\"t m0 x5 h49 y39d3 ff10d fs19 fc0 sc0 ls6c ws1\"> <div class=\"_ _155\" style=\"display:inline-block;\"> </div>A<div class=\"_ _0 \" style=\"display:inline-block;\"/>udit \u2013 subs<div class=\"_ _0 \" style=\"display:inline-block;\"/>idiaries<div class=\"_ _287\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls92 wse4\" style=\"display:inline;\">0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _b9\" style=\"display:inline-block;\"> </div></div><div class=\"ls16e ws1de\" style=\"display:inline;\">0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1</div></div><div class=\"t m0 x5 h7 y39d4 ff10d fs3 fc0 sc0 ls8 ws1\">In 202<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _b \" style=\"display:inline;\"/>, au<div class=\"_ _0 \" style=\"display:inline-block;\"/>dit fee<div class=\"_ _0 \" style=\"display:inline-block;\"/>s for the Gr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oup were \u00a3376,<div class=\"_ _2 \" style=\"display:inline;\"/>7<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>8 (202<div class=\"_ _2 \" style=\"display:inline;\"/>0: \u00a3395,252) and for the s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ubsidiaries \u00a3<div class=\"_ _0 \" style=\"display:inline-block;\"/>94,<div class=\"_ _b \" style=\"display:inline;\"/>1<div class=\"_ _b \" style=\"display:inline;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>0 (<div class=\"_ _2 \" style=\"display:inline;\"/>2020: \u00a398,588). The pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ior year<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y39d5 ff10d fs3 fc0 sc0 ls8 ws1\">comp<div class=\"_ _0 \" style=\"display:inline-block;\"/>arative<div class=\"_ _0 \" style=\"display:inline-block;\"/>s include ad<div class=\"_ _0 \" style=\"display:inline-block;\"/>ditional fe<div class=\"_ _0 \" style=\"display:inline-block;\"/>es billed fo<div class=\"_ _0 \" style=\"display:inline-block;\"/>r scop<div class=\"_ _0 \" style=\"display:inline-block;\"/>e change<div class=\"_ _0 \" style=\"display:inline-block;\"/>s and co<div class=\"_ _0 \" style=\"display:inline-block;\"/>st over<div class=\"_ _0 \" style=\"display:inline-block;\"/>runs. Fe<div class=\"_ _0 \" style=\"display:inline-block;\"/>es fo<div class=\"_ _0 \" style=\"display:inline-block;\"/>r non-audit s<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>vic<div class=\"_ _0 \" style=\"display:inline-block;\"/>es, rel<div class=\"_ _0 \" style=\"display:inline-block;\"/>ating to the half year<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y39d6 ff10d fs3 fc0 sc0 ls8 ws1\">revi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ew<div class=\"_ _2 \" style=\"display:inline;\"/>, wer<div class=\"_ _0 \" style=\"display:inline-block;\"/>e \u00a360,00<div class=\"_ _0 \" style=\"display:inline-block;\"/>0 (2<div class=\"_ _2 \" style=\"display:inline;\"/>020: \u00a34<div class=\"_ _0 \" style=\"display:inline-block;\"/>3,<div class=\"_ _2 \" style=\"display:inline;\"/>705) and othe<div class=\"_ _0 \" style=\"display:inline-block;\"/>r non-audit s<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>vic<div class=\"_ _0 \" style=\"display:inline-block;\"/>es were \u00a3<div class=\"_ _0 \" style=\"display:inline-block;\"/>90,000 (2020: \u00a3nil).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProfitLossFromOperatingActivitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f150135": {
   "value": "<div class=\"t m0 x5 h6 y39d8 ff10e fs0 fc2 sc0 ls1d ws45\">1<div class=\"_ _4 \" style=\"display:inline;\"/>1 Director<div class=\"_ _0 \" style=\"display:inline-block;\"/>s\u2019<div class=\"_ _2 \" style=\"display:inline;\"/> emoluments</div><div class=\"t m0 x101 h85 y39d9 ff110 fs17 fc0 sc0 ls104 ws16f\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21</div><div class=\"t m0 x31 h85 y39da ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x127 h2a y39d9 ff10d fs17 fc0 sc0 ls35 ws7e\">2020</div><div class=\"t m0 x1c8 h2a y39da ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x5 h49 y39db ff10d fs19 fc0 sc0 lsbd wse0\">Remunerati<div class=\"_ _2 \" style=\"display:inline;\"/>on for management serv<div class=\"_ _0 \" style=\"display:inline-block;\"/>ices <div class=\"_ _288\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8b wsde\" style=\"display:inline;\">4.0<div class=\"_ _c1\" style=\"display:inline-block;\"> </div></div><div class=\"ls6c wsbe\" style=\"display:inline;\">5<div class=\"_ _0 \" style=\"display:inline-block;\"/>.2</div></div><div class=\"t m0 x5 h49 y39dc ff10d fs19 fc0 sc0 ls30 ws1\">Share<div class=\"_ _0 \" style=\"display:inline-block;\"/>-bas<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed pay<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _1ea\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsba ws152\" style=\"display:inline;\">3.6<div class=\"_ _cf\" style=\"display:inline-block;\"> </div></div><div class=\"lsa4 wsa8\" style=\"display:inline;\">3.3</div></div><div class=\"t m0 x5 h49 y39dd ff10d fs19 fc0 sc0 lsbd wse0\">Post-employment benefit<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _289\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8b wsde\" style=\"display:inline;\">0.5<div class=\"_ _cf\" style=\"display:inline-block;\"> </div></div><div class=\"lsba ws152\" style=\"display:inline;\">0.6</div></div><div class=\"t m0 x15 h49 y39de ff110 fs19 fc0 sc0 ls92 wse4\">8<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _48\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls16e ws1de\" style=\"display:inline;\">9<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1</div></div><div class=\"t m0 x5 h49 y39df ff10d fs19 fc0 sc0 lseb wse1\">National<div class=\"_ _2 \" style=\"display:inline;\"/> insurance contributions<div class=\"_ _12a\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls92 wse4\" style=\"display:inline;\">1<div class=\"_ _0 \" style=\"display:inline-block;\"/>.1<div class=\"_ _b9\" style=\"display:inline-block;\"> </div></div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3</div></div><div class=\"t m0 x11f h49 y39e0 ff110 fs19 fc0 sc0 lsbb ws1cb\">9.2<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls111 ws178\" style=\"display:inline;\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4</div></div><div class=\"t m0 x5 h7 y39e1 ff10d fs3 fc0 sc0 ls8 ws1\">An am<div class=\"_ _0 \" style=\"display:inline-block;\"/>ount of \u00a31<div class=\"_ _b \" style=\"display:inline;\"/>.<div class=\"_ _2 \" style=\"display:inline;\"/>7m (<div class=\"_ _2 \" style=\"display:inline;\"/>2020: \u00a34.2m) relating to th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Direc<div class=\"_ _0 \" style=\"display:inline-block;\"/>tors is include<div class=\"_ _0 \" style=\"display:inline-block;\"/>d within Share<div class=\"_ _0 \" style=\"display:inline-block;\"/>-base<div class=\"_ _0 \" style=\"display:inline-block;\"/>d paym<div class=\"_ _0 \" style=\"display:inline-block;\"/>ents exp<div class=\"_ _0 \" style=\"display:inline-block;\"/>ense of \u00a3<div class=\"_ _0 \" style=\"display:inline-block;\"/>4.3m (2020<div class=\"_ _2 \" style=\"display:inline;\"/>: \u00a35<div class=\"_ _0 \" style=\"display:inline-block;\"/>.8m) </div><div class=\"t m0 x5 h7 y39e2 ff10d fs3 fc0 sc0 ls8 ws1\">relat<div class=\"_ _0 \" style=\"display:inline-block;\"/>ing to equit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y-se<div class=\"_ _0 \" style=\"display:inline-block;\"/>tt<div class=\"_ _0 \" style=\"display:inline-block;\"/>led sch<div class=\"_ _0 \" style=\"display:inline-block;\"/>emes in no<div class=\"_ _0 \" style=\"display:inline-block;\"/>te 1<div class=\"_ _4 \" style=\"display:inline;\"/>2. This is in ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>cordan<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce with IFR<div class=\"_ _0 \" style=\"display:inline-block;\"/>S 2 Share-b<div class=\"_ _0 \" style=\"display:inline-block;\"/>ased P<div class=\"_ _0 \" style=\"display:inline-block;\"/>ayment<div class=\"_ _0 \" style=\"display:inline-block;\"/>.</div><div class=\"t m0 x5 h7 y39e3 ff10d fs3 fc0 sc0 ls8 ws1\">Det<div class=\"_ _0 \" style=\"display:inline-block;\"/>ails of the Dire<div class=\"_ _0 \" style=\"display:inline-block;\"/>ctors\u2019 re<div class=\"_ _0 \" style=\"display:inline-block;\"/>muneration award<div class=\"_ _0 \" style=\"display:inline-block;\"/>s under the lon<div class=\"_ _0 \" style=\"display:inline-block;\"/>g-term inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>entive p<div class=\"_ _0 \" style=\"display:inline-block;\"/>lan and optio<div class=\"_ _0 \" style=\"display:inline-block;\"/>ns held by th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Directo<div class=\"_ _0 \" style=\"display:inline-block;\"/>rs under th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Group share<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y39e4 ff10d fs3 fc0 sc0 ls8 ws1\">option s<div class=\"_ _0 \" style=\"display:inline-block;\"/>chem<div class=\"_ _0 \" style=\"display:inline-block;\"/>es are giv<div class=\"_ _0 \" style=\"display:inline-block;\"/>en in the rep<div class=\"_ _0 \" style=\"display:inline-block;\"/>or<div class=\"_ _0 \" style=\"display:inline-block;\"/>t of the Remun<div class=\"_ _0 \" style=\"display:inline-block;\"/>eration C<div class=\"_ _0 \" style=\"display:inline-block;\"/>ommit<div class=\"_ _0 \" style=\"display:inline-block;\"/>tee on p<div class=\"_ _0 \" style=\"display:inline-block;\"/>ages 1<div class=\"_ _2 \" style=\"display:inline;\"/>72 to 1<div class=\"_ _b \" style=\"display:inline;\"/>93. The o<div class=\"_ _0 \" style=\"display:inline-block;\"/>nly key managem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent pe<div class=\"_ _0 \" style=\"display:inline-block;\"/>rsonne<div class=\"_ _0 \" style=\"display:inline-block;\"/>l are the<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y39e5 ff10d fs3 fc0 sc0 ls9 wsab\">Directors.</div>",
   "dimensions": {
    "concept": "dln:DisclosureOfDirectorRemunerationTextBlock",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f150246": {
   "value": "<div class=\"t m0 x5 h6 y39e6 ff10e fs0 fc2 sc0 ls24 ws1\">1<div class=\"_ _b \" style=\"display:inline;\"/>2 Employees</div><div class=\"t m0 x188 h85 y39e7 ff110 fs17 fc0 sc0 ls164 ws168\">Group</div><div class=\"t m0 x7 h85 y39e8 ff110 fs17 fc0 sc0 ls104 ws16f\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21</div><div class=\"t m0 xef h85 y39e9 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x37 h2a y39e8 ff10d fs17 fc0 sc0 ls35 ws7e\">2020</div><div class=\"t m0 x11e h2a y39e9 ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x10c h85 y39ea ff110 fs17 fc0 sc0 ls14d ws1a1\">Company</div><div class=\"t m0 x10d h85 y39eb ff110 fs17 fc0 sc0 ls104 ws16f\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21</div><div class=\"t m0 x14 h85 y39ec ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x16c h2a y39eb ff10d fs17 fc0 sc0 ls35 ws7e\">2020</div><div class=\"t m0 x7f h2a y39ec ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x5 h47 y39ed ff10d fs19 fc0 sc0 ls30 ws1\">St<div class=\"_ _0 \" style=\"display:inline-block;\"/>af<div class=\"_ _0 \" style=\"display:inline-block;\"/>f cos<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts, in<div class=\"_ _0 \" style=\"display:inline-block;\"/>cluding tho<div class=\"_ _0 \" style=\"display:inline-block;\"/>se of Dire<div class=\"_ _0 \" style=\"display:inline-block;\"/>ctor<div class=\"_ _0 \" style=\"display:inline-block;\"/>s:</div><div class=\"t m0 x5 h49 y39ee ff10d fs19 fc0 sc0 ls88 ws17c\">Wa<div class=\"_ _2 \" style=\"display:inline;\"/>ges an<div class=\"_ _2 \" style=\"display:inline;\"/>d sala<div class=\"_ _2 \" style=\"display:inline;\"/>ries <div class=\"_ _28a\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls155 ws1c0\" style=\"display:inline;\">18<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _ca\" style=\"display:inline-block;\"> </div></div><div class=\"ls59 ws143\" style=\"display:inline;\">18<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _ca\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls155 ws1c0\" style=\"display:inline;\">18<div class=\"_ _0 \" style=\"display:inline-block;\"/>.5<div class=\"_ _126\" style=\"display:inline-block;\"> </div></div>18<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>5</div></div><div class=\"t m0 x5 h49 y39ef ff10d fs19 fc0 sc0 ls30 ws1\">So<div class=\"_ _0 \" style=\"display:inline-block;\"/>cial se<div class=\"_ _0 \" style=\"display:inline-block;\"/>curit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ost<div class=\"_ _0 \" style=\"display:inline-block;\"/>s <div class=\"_ _28a\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8b wsde\" style=\"display:inline;\">2.5<div class=\"_ _c1\" style=\"display:inline-block;\"> </div></div><div class=\"ls8e wsa9\" style=\"display:inline;\">2<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7<div class=\"_ _c1\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls6c wsbe\" style=\"display:inline;\">2.3<div class=\"_ _cf\" style=\"display:inline-block;\"> </div></div><div class=\"lsba ws152\" style=\"display:inline;\">2.6</div></div></div><div class=\"t m0 x5 h49 y39f0 ff10d fs19 fc0 sc0 ls30 ws1\">O<div class=\"_ _0 \" style=\"display:inline-block;\"/>ther p<div class=\"_ _0 \" style=\"display:inline-block;\"/>ension c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ost<div class=\"_ _0 \" style=\"display:inline-block;\"/>s <div class=\"_ _28b\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls6c wsbe\" style=\"display:inline;\">2.4<div class=\"_ _c1\" style=\"display:inline-block;\"> </div><div class=\"ff10d\" style=\"display:inline;\">2.2<div class=\"_ _c1\" style=\"display:inline-block;\"> </div></div>2.2<div class=\"_ _43\" style=\"display:inline-block;\"> </div></div><div class=\"ls16e ws1de\" style=\"display:inline;\">2<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1</div></div><div class=\"t m0 x5 h49 y39f1 ff10d fs19 fc0 sc0 ls30 ws1\">Share<div class=\"_ _0 \" style=\"display:inline-block;\"/>-bas<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed pay<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment<div class=\"_ _0 \" style=\"display:inline-block;\"/>s expe<div class=\"_ _0 \" style=\"display:inline-block;\"/>nse rel<div class=\"_ _0 \" style=\"display:inline-block;\"/>ating to e<div class=\"_ _0 \" style=\"display:inline-block;\"/>quit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y-se<div class=\"_ _0 \" style=\"display:inline-block;\"/>tt<div class=\"_ _0 \" style=\"display:inline-block;\"/>led sch<div class=\"_ _0 \" style=\"display:inline-block;\"/>eme<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _199\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls84 wse2\" style=\"display:inline;\">4.3<div class=\"_ _c1\" style=\"display:inline-block;\"> </div></div><div class=\"ls90 wse5\" style=\"display:inline;\">5.8<div class=\"_ _116\" style=\"display:inline-block;\"> </div><div class=\"ff110\" style=\"display:inline;\">4.4<div class=\"_ _cf\" style=\"display:inline-block;\"> </div></div><div class=\"ls8e wsa9\" style=\"display:inline;\">5.7</div></div></div><div class=\"t m0 x7 h49 y39f2 ff110 fs19 fc0 sc0 ls176 ws1e3\">2<div class=\"_ _8 \" style=\"display:inline-block;\"/>7.<div class=\"_ _0 \" style=\"display:inline-block;\"/>7<div class=\"_ _126\" style=\"display:inline-block;\"> </div><div class=\"ff10d lsa5 wsfe\" style=\"display:inline;\">29.2<div class=\"_ _ca\" style=\"display:inline-block;\"> </div></div>2<div class=\"_ _8 \" style=\"display:inline-block;\"/>7.<div class=\"_ _8 \" style=\"display:inline-block;\"/>4<div class=\"_ _ca\" style=\"display:inline-block;\"> </div><div class=\"ff10d lsbd ws142\" style=\"display:inline;\">28<div class=\"_ _0 \" style=\"display:inline-block;\"/>.9</div></div><div class=\"t m0 x5 h7 y39f3 ff10d fs3 fc0 sc0 ls6f ws1\">The m<div class=\"_ _0 \" style=\"display:inline-block;\"/>onthly avera<div class=\"_ _0 \" style=\"display:inline-block;\"/>ge number of e<div class=\"_ _0 \" style=\"display:inline-block;\"/>mployee<div class=\"_ _0 \" style=\"display:inline-block;\"/>s in the Group dur<div class=\"_ _0 \" style=\"display:inline-block;\"/>ing the year<div class=\"_ _2 \" style=\"display:inline;\"/>, excluding Dire<div class=\"_ _0 \" style=\"display:inline-block;\"/>ctors<div class=\"_ _0 \" style=\"display:inline-block;\"/>, was 1<div class=\"_ _b \" style=\"display:inline;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>0 (20<div class=\"_ _2 \" style=\"display:inline;\"/>20: 1<div class=\"_ _b \" style=\"display:inline;\"/>32). The mont<div class=\"_ _0 \" style=\"display:inline-block;\"/>hly average numb<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y39f4 ff10d fs3 fc0 sc0 ls6f ws1\">of employ<div class=\"_ _0 \" style=\"display:inline-block;\"/>ees in the C<div class=\"_ _0 \" style=\"display:inline-block;\"/>ompany dur<div class=\"_ _0 \" style=\"display:inline-block;\"/>ing the year<div class=\"_ _2 \" style=\"display:inline;\"/>, excluding Dire<div class=\"_ _0 \" style=\"display:inline-block;\"/>ctor<div class=\"_ _0 \" style=\"display:inline-block;\"/>s, was 1<div class=\"_ _b \" style=\"display:inline;\"/>20 (202<div class=\"_ _2 \" style=\"display:inline;\"/>0: 1<div class=\"_ _4 \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>4). All were employ<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed in administrati<div class=\"_ _0 \" style=\"display:inline-block;\"/>ve or supp<div class=\"_ _0 \" style=\"display:inline-block;\"/>or<div class=\"_ _0 \" style=\"display:inline-block;\"/>t roles.<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y39f5 ff10d fs3 fc0 sc0 ls6f ws1\">Of\ue01ft<div class=\"_ _0 \" style=\"display:inline-block;\"/>he Group\u2019s employee<div class=\"_ _0 \" style=\"display:inline-block;\"/>s, ther<div class=\"_ _0 \" style=\"display:inline-block;\"/>e were 39 (20<div class=\"_ _2 \" style=\"display:inline;\"/>20: 34) whos<div class=\"_ _0 \" style=\"display:inline-block;\"/>e cos<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts were re<div class=\"_ _0 \" style=\"display:inline-block;\"/>charge<div class=\"_ _0 \" style=\"display:inline-block;\"/>d or par<div class=\"_ _0 \" style=\"display:inline-block;\"/>tially re<div class=\"_ _0 \" style=\"display:inline-block;\"/>charge<div class=\"_ _0 \" style=\"display:inline-block;\"/>d to tenants via s<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>vic<div class=\"_ _0 \" style=\"display:inline-block;\"/>e charges<div class=\"_ _0 \" style=\"display:inline-block;\"/>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f150409": {
   "value": "<div class=\"t m0 x39 h6 y28 ff10e fs0 fc2 sc0 ls24 ws1\">1<div class=\"_ _b \" style=\"display:inline;\"/>3 Sh<div class=\"_ _0 \" style=\"display:inline-block;\"/>are-ba<div class=\"_ _0 \" style=\"display:inline-block;\"/>sed paym<div class=\"_ _0 \" style=\"display:inline-block;\"/>ents</div><div class=\"t m0 x39 h7 y2d9 ff10d fs3 fc0 sc0 ls6f ws1\">Det<div class=\"_ _0 \" style=\"display:inline-block;\"/>ails of the opt<div class=\"_ _0 \" style=\"display:inline-block;\"/>ions held by Dire<div class=\"_ _0 \" style=\"display:inline-block;\"/>ctor<div class=\"_ _0 \" style=\"display:inline-block;\"/>s under the P<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>form<div class=\"_ _0 \" style=\"display:inline-block;\"/>ance Share P<div class=\"_ _0 \" style=\"display:inline-block;\"/>lan (PSP) ar<div class=\"_ _0 \" style=\"display:inline-block;\"/>e given in th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e repor<div class=\"_ _0 \" style=\"display:inline-block;\"/>t of th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Remunerati<div class=\"_ _0 \" style=\"display:inline-block;\"/>on Commi<div class=\"_ _0 \" style=\"display:inline-block;\"/>tte<div class=\"_ _0 \" style=\"display:inline-block;\"/>e on<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y2da ff10d fs3 fc0 sc0 ls62 wsf3\">page 1<div class=\"_ _4 \" style=\"display:inline;\"/>85.<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h20 y1eea ff10e fs3 fc0 sc0 ls8 ws1\">Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up and C<div class=\"_ _0 \" style=\"display:inline-block;\"/>ompa<div class=\"_ _0 \" style=\"display:inline-block;\"/>ny \u2013 equit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y-s<div class=\"_ _0 \" style=\"display:inline-block;\"/>et<div class=\"_ _0 \" style=\"display:inline-block;\"/>tled o<div class=\"_ _0 \" style=\"display:inline-block;\"/>ption s<div class=\"_ _0 \" style=\"display:inline-block;\"/>che<div class=\"_ _0 \" style=\"display:inline-block;\"/>me</div><div class=\"t m0 x39 h7 yc71 ff10d fs3 fc0 sc0 ls6f ws1\">The Emp<div class=\"_ _0 \" style=\"display:inline-block;\"/>loyee Shar<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Option Pl<div class=\"_ _0 \" style=\"display:inline-block;\"/>an (ESOP) is de<div class=\"_ _0 \" style=\"display:inline-block;\"/>signed to inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>entiv<div class=\"_ _0 \" style=\"display:inline-block;\"/>ise and ret<div class=\"_ _0 \" style=\"display:inline-block;\"/>ain eligible employ<div class=\"_ _0 \" style=\"display:inline-block;\"/>ees<div class=\"_ _0 \" style=\"display:inline-block;\"/>. The ESOP is s<div class=\"_ _0 \" style=\"display:inline-block;\"/>eparate to th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e PSP disclo<div class=\"_ _0 \" style=\"display:inline-block;\"/>sed in<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3c5 ff10d fs3 fc0 sc0 ls6f ws1\">the rep<div class=\"_ _0 \" style=\"display:inline-block;\"/>or<div class=\"_ _0 \" style=\"display:inline-block;\"/>t of the Re<div class=\"_ _0 \" style=\"display:inline-block;\"/>muneration C<div class=\"_ _0 \" style=\"display:inline-block;\"/>ommit<div class=\"_ _0 \" style=\"display:inline-block;\"/>tee<div class=\"_ _0 \" style=\"display:inline-block;\"/>. The Dire<div class=\"_ _0 \" style=\"display:inline-block;\"/>ctors ar<div class=\"_ _0 \" style=\"display:inline-block;\"/>e not entitle<div class=\"_ _0 \" style=\"display:inline-block;\"/>d to any awards under th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e ESOP<div class=\"_ _4 \" style=\"display:inline;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h85 y39f7 ff110 fs17 fc0 sc0 ls4b ws1\">Year of g<div class=\"_ _0 \" style=\"display:inline-block;\"/>ra<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt</div><div class=\"t m0 xbe h85 y39f8 ff110 fs17 fc0 sc0 ls3a ws9c\">Exercise</div><div class=\"t m0 x3b h85 y39f9 ff110 fs17 fc0 sc0 ls2f ws25\">price</div><div class=\"t m0 x59 h85 y39fa ff110 fs17 fc0 sc0 ls1 ws1\">\u00a3</div><div class=\"t m0 x16a h85 y39fb ff110 fs17 fc0 sc0 ls3a ws9c\">Adjusted</div><div class=\"t m0 x73 h85 y39fc ff110 fs17 fc0 sc0 ls15b ws1c8\">exercise price</div><div class=\"t m0 x16b hc3 y39fd ff110 fs4c fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 x1b7 h85 y39f7 ff110 fs17 fc0 sc0 ls1 ws1\">\u00a3</div><div class=\"t m0 xf h85 y39f8 ff110 fs17 fc0 sc0 ls16c ws1dd\">Out<div class=\"_ _0 \" style=\"display:inline-block;\"/>stan<div class=\"_ _0 \" style=\"display:inline-block;\"/>ding</div><div class=\"t m0 xaf h85 y39f9 ff110 fs17 fc0 sc0 ls3a ws9c\">at</div><div class=\"t m0 x42 h85 y39fa ff110 fs17 fc0 sc0 ls15b ws1c8\">1 January</div><div class=\"t m0 x7c h85 y39fb ff110 fs17 fc0 sc0 ls178 ws1ea\">Movement in<div class=\"_ _2 \" style=\"display:inline;\"/> options<div class=\"_ _133\" style=\"display:inline-block;\"> </div><div class=\"ls16c ws1dd\" style=\"display:inline;\">Ou<div class=\"_ _0 \" style=\"display:inline-block;\"/>tst<div class=\"_ _0 \" style=\"display:inline-block;\"/>anding</div></div><div class=\"t m0 x4f h85 y39fc ff110 fs17 fc0 sc0 ls3a ws9c\">at</div><div class=\"t m0 x9e h85 y39fe ff110 fs17 fc0 sc0 ls3a ws9c\">31<div class=\"_ _2 \" style=\"display:inline;\"/> December<div class=\"_ _28c \" style=\"display:inline;\"/><div class=\"ls15b ws1c8\" style=\"display:inline;\">Granted<div class=\"_ _108\" style=\"display:inline-block;\"> </div><div class=\"ls3a ws9c\" style=\"display:inline;\">E<div class=\"_ _0 \" style=\"display:inline-block;\"/>xercised<div class=\"_ _d6\" style=\"display:inline-block;\"> </div></div>Lap<div class=\"_ _0 \" style=\"display:inline-block;\"/>sed</div></div><div class=\"t m0 x39 h2f y39ff ff10e fs19 fc0 sc0 ls30 ws1\">For t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he yea<div class=\"_ _0 \" style=\"display:inline-block;\"/>r to 31 Dece<div class=\"_ _0 \" style=\"display:inline-block;\"/>mber 2021</div><div class=\"t m0 x39 h47 y3a00 ff10d fs19 fc0 sc0 ls114 ws1b5\">2<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>13<div class=\"_ _28d\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">21.<div class=\"_ _8 \" style=\"display:inline-block;\"/>9<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _c5\" style=\"display:inline-block;\"> </div>21.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>9<div class=\"_ _101\" style=\"display:inline-block;\"> </div><div class=\"ls9b wsef\" style=\"display:inline;\">4<div class=\"_ _8 \" style=\"display:inline-block;\"/>,1<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _8 \" style=\"display:inline-block;\"/>8<div class=\"_ _e8\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _c5\" style=\"display:inline-block;\"> </div></div>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>,1<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _8 \" style=\"display:inline-block;\"/>8</div></div></div><div class=\"t m0 x39 h47 y3a01 ff10d fs19 fc0 sc0 ls22d ws2d4\">2<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>14<div class=\"_ _256\" style=\"display:inline-block;\"> </div><div class=\"ls16d ws121\" style=\"display:inline;\">2<div class=\"_ _8 \" style=\"display:inline-block;\"/>7.<div class=\"_ _9\" style=\"display:inline-block;\"> </div>3<div class=\"_ _8 \" style=\"display:inline-block;\"/>9<div class=\"_ _c5\" style=\"display:inline-block;\"> </div><div class=\"lsba ws152\" style=\"display:inline;\">26.<div class=\"_ _0 \" style=\"display:inline-block;\"/>27<div class=\"_ _12d\" style=\"display:inline-block;\"> </div><div class=\"ls59 ws143\" style=\"display:inline;\">18<div class=\"_ _8 \" style=\"display:inline-block;\"/>,<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _bc\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _d6\" style=\"display:inline-block;\"> </div><div class=\"ls9d wsf2\" style=\"display:inline;\">(1,<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _14a\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _d7\" style=\"display:inline-block;\"> </div><div class=\"ls147 ws1b3\" style=\"display:inline;\">1<div class=\"_ _0 \" style=\"display:inline-block;\"/>7,<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _9 \" style=\"display:inline-block;\"/>5<div class=\"_ _9 \" style=\"display:inline-block;\"/>0</div></div></div></div></div></div><div class=\"t m0 x39 h47 y3a02 ff10d fs19 fc0 sc0 ls23b ws2d5\">2<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>15<div class=\"_ _28e\" style=\"display:inline-block;\"> </div><div class=\"ls8d ws7c\" style=\"display:inline;\">34.65<div class=\"_ _106\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">33.23<div class=\"_ _63\" style=\"display:inline-block;\"> </div><div class=\"ls17f ws1ed\" style=\"display:inline;\">4<div class=\"_ _9 \" style=\"display:inline-block;\"/>3<div class=\"_ _8 \" style=\"display:inline-block;\"/>,<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>74<div class=\"_ _e8\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _114\" style=\"display:inline-block;\"> </div><div class=\"ls97 wseb\" style=\"display:inline;\">(5,807)<div class=\"_ _db\" style=\"display:inline-block;\"> </div><div class=\"lsbc ws17a\" style=\"display:inline;\">(2,6<div class=\"_ _0 \" style=\"display:inline-block;\"/>05)<div class=\"_ _7d\" style=\"display:inline-block;\"> </div><div class=\"lsea ws1e0\" style=\"display:inline;\">35<div class=\"_ _0 \" style=\"display:inline-block;\"/>,062</div></div></div></div></div></div></div></div><div class=\"t m0 x39 h47 y3a03 ff10d fs19 fc0 sc0 ls17a ws1e7\">2<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>16<div class=\"_ _28d\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">31.<div class=\"_ _8 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _30\" style=\"display:inline-block;\"> </div><div class=\"lsa5 wsfe\" style=\"display:inline;\">29.9<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _db\" style=\"display:inline-block;\"> </div><div class=\"lse8 ws149\" style=\"display:inline;\">3<div class=\"_ _0 \" style=\"display:inline-block;\"/>8,<div class=\"_ _0 \" style=\"display:inline-block;\"/>397<div class=\"_ _bc\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _ff\" style=\"display:inline-block;\"> </div><div class=\"ls106 ws171\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>76<div class=\"_ _0 \" style=\"display:inline-block;\"/>2)<div class=\"_ _14a\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _d8\" style=\"display:inline-block;\"> </div><div class=\"ls147 ws1b3\" style=\"display:inline;\">3<div class=\"_ _8 \" style=\"display:inline-block;\"/>7,<div class=\"_ _8 \" style=\"display:inline-block;\"/>6<div class=\"_ _c\" style=\"display:inline-block;\"> </div>3<div class=\"_ _8 \" style=\"display:inline-block;\"/>5</div></div></div></div></div></div><div class=\"t m0 x39 h47 y3a04 ff10d fs19 fc0 sc0 ls22d ws2d4\">2<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>17<div class=\"_ _28e\" style=\"display:inline-block;\"> </div><div class=\"ls97 wseb\" style=\"display:inline;\">28.93<div class=\"_ _c5\" style=\"display:inline-block;\"> </div><div class=\"ls16d ws121\" style=\"display:inline;\">2<div class=\"_ _8 \" style=\"display:inline-block;\"/>7.<div class=\"_ _8 \" style=\"display:inline-block;\"/>7<div class=\"_ _8 \" style=\"display:inline-block;\"/>5<div class=\"_ _d8\" style=\"display:inline-block;\"> </div><div class=\"lsbb ws1cb\" style=\"display:inline;\">9<div class=\"_ _0 \" style=\"display:inline-block;\"/>9,44<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _be\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _7d\" style=\"display:inline-block;\"> </div><div class=\"ls91 wse3\" style=\"display:inline;\">(28,893<div class=\"_ _2 \" style=\"display:inline;\"/>)<div class=\"_ _90\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _db\" style=\"display:inline-block;\"> </div><div class=\"lsa6 wsfb\" style=\"display:inline;\">70,55<div class=\"_ _0 \" style=\"display:inline-block;\"/>3</div></div></div></div></div></div></div></div><div class=\"t m0 x39 h47 y3a05 ff10d fs19 fc0 sc0 ls1d6 ws1ca\">2<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>18<div class=\"_ _28e\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">30.29<div class=\"_ _da\" style=\"display:inline-block;\"> </div><div class=\"lsa5 wsfe\" style=\"display:inline;\">29.<div class=\"_ _0 \" style=\"display:inline-block;\"/>57<div class=\"_ _14c\" style=\"display:inline-block;\"> </div><div class=\"ls157 ws1c2\" style=\"display:inline;\">114<div class=\"_ _8 \" style=\"display:inline-block;\"/>,<div class=\"_ _9 \" style=\"display:inline-block;\"/>2<div class=\"_ _8 \" style=\"display:inline-block;\"/>3<div class=\"_ _8 \" style=\"display:inline-block;\"/>4<div class=\"_ _e8\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _4e\" style=\"display:inline-block;\"> </div></div></div></div>(<div class=\"_ _2 \" style=\"display:inline;\"/>22,399)<div class=\"_ _90\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _d8\" style=\"display:inline-block;\"> </div><div class=\"ls9d wsf2\" style=\"display:inline;\">91,<div class=\"_ _8 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>5</div></div></div></div><div class=\"t m0 x39 h47 y3a06 ff10d fs19 fc0 sc0 ls184 ws1f1\">2<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>19<div class=\"_ _28e\" style=\"display:inline-block;\"> </div><div class=\"lsab ws102\" style=\"display:inline;\">32.4<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _30\" style=\"display:inline-block;\"> </div>32.<div class=\"_ _0 \" style=\"display:inline-block;\"/>43<div class=\"_ _14c\" style=\"display:inline-block;\"> </div><div class=\"ls112 ws179\" style=\"display:inline;\">12<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _8 \" style=\"display:inline-block;\"/>,<div class=\"_ _8 \" style=\"display:inline-block;\"/>5<div class=\"_ _8 \" style=\"display:inline-block;\"/>7<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _e8\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _114\" style=\"display:inline-block;\"> </div><div class=\"ls2 ws76\" style=\"display:inline;\">(5,<div class=\"_ _0 \" style=\"display:inline-block;\"/>550)<div class=\"_ _cc\" style=\"display:inline-block;\"> </div></div></div>12<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _8 \" style=\"display:inline-block;\"/>,<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>2<div class=\"_ _8 \" style=\"display:inline-block;\"/>5</div></div></div><div class=\"t m0 x39 h47 y3a07 ff10d fs19 fc0 sc0 lsfd ws1b0\">2020<div class=\"_ _210\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">30.02<div class=\"_ _da\" style=\"display:inline-block;\"> </div>30.02<div class=\"_ _14c\" style=\"display:inline-block;\"> </div><div class=\"ls110 ws177\" style=\"display:inline;\">17<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>,<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>7<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _bc\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _34\" style=\"display:inline-block;\"> </div></div></div></div>(6<div class=\"_ _0 \" style=\"display:inline-block;\"/>,5<div class=\"_ _0 \" style=\"display:inline-block;\"/>00<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _77\" style=\"display:inline-block;\"> </div><div class=\"ls9d wsf2\" style=\"display:inline;\">16<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _8 \" style=\"display:inline-block;\"/>,<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _0 \" style=\"display:inline-block;\"/>7<div class=\"_ _0 \" style=\"display:inline-block;\"/>5</div></div><div class=\"t m0 x13c h47 y3a08 ff10d fs19 fc0 sc0 ls20f ws294\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21<div class=\"_ _28f\" style=\"display:inline-block;\"> </div><div class=\"lsbd ws142\" style=\"display:inline;\">33.28<div class=\"_ _30\" style=\"display:inline-block;\"> </div>33.28<div class=\"_ _be\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _108\" style=\"display:inline-block;\"> </div><div class=\"lsee ws1d8\" style=\"display:inline;\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>4,079<div class=\"_ _bc\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _ec\" style=\"display:inline-block;\"> </div><div class=\"lsfd ws1b0\" style=\"display:inline;\">(3,25<div class=\"_ _0 \" style=\"display:inline-block;\"/>0)<div class=\"_ _26\" style=\"display:inline-block;\"> </div><div class=\"lsa6 wsfb\" style=\"display:inline;\">200,<div class=\"_ _0 \" style=\"display:inline-block;\"/>829</div></div></div></div></div><div class=\"t m0 x2b h49 y3a09 ff110 fs19 fc0 sc0 lsa6 wsfb\">620,4<div class=\"_ _0 \" style=\"display:inline-block;\"/>09<div class=\"_ _1cb\" style=\"display:inline-block;\"> </div><div class=\"lsbd ws142\" style=\"display:inline;\">204,079<div class=\"_ _4e\" style=\"display:inline-block;\"> </div><div class=\"ls180 ws1ee\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _0 \" style=\"display:inline-block;\"/>,<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>1)<div class=\"_ _14c\" style=\"display:inline-block;\"> </div><div class=\"ls15d ws2a9\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>1<div class=\"_ _0 \" style=\"display:inline-block;\"/>7,<div class=\"_ _9 \" style=\"display:inline-block;\"/>9<div class=\"_ _9 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>5<div class=\"_ _9\" style=\"display:inline-block;\"> </div>)<div class=\"_ _b4\" style=\"display:inline-block;\"> </div>7<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _8 \" style=\"display:inline-block;\"/>7,1<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _8 \" style=\"display:inline-block;\"/>2</div></div></div></div><div class=\"t m0 x39 h47 y3a0a ff10d fs19 fc0 sc0 ls30 ws1\">For th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e year to 31 De<div class=\"_ _0 \" style=\"display:inline-block;\"/>cemb<div class=\"_ _0 \" style=\"display:inline-block;\"/>er 2020</div><div class=\"t m0 x39 h47 y3a0b ff10d fs19 fc0 sc0 ls114 ws1b5\">2<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>13<div class=\"_ _28d\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">21.<div class=\"_ _8 \" style=\"display:inline-block;\"/>9<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _c5\" style=\"display:inline-block;\"> </div>21.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>9<div class=\"_ _101\" style=\"display:inline-block;\"> </div><div class=\"ls9b wsef\" style=\"display:inline;\">4<div class=\"_ _8 \" style=\"display:inline-block;\"/>,1<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _8 \" style=\"display:inline-block;\"/>8<div class=\"_ _e8\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _c5\" style=\"display:inline-block;\"> </div></div>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>,1<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _8 \" style=\"display:inline-block;\"/>8</div></div></div><div class=\"t m0 x39 h47 y3a0c ff10d fs19 fc0 sc0 ls22d ws2d4\">2<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>14<div class=\"_ _256\" style=\"display:inline-block;\"> </div><div class=\"ls16d ws121\" style=\"display:inline;\">2<div class=\"_ _8 \" style=\"display:inline-block;\"/>7.<div class=\"_ _9\" style=\"display:inline-block;\"> </div>3<div class=\"_ _8 \" style=\"display:inline-block;\"/>9<div class=\"_ _c5\" style=\"display:inline-block;\"> </div><div class=\"lsba ws152\" style=\"display:inline;\">26.<div class=\"_ _0 \" style=\"display:inline-block;\"/>27<div class=\"_ _db\" style=\"display:inline-block;\"> </div><div class=\"lsa6 wsfb\" style=\"display:inline;\">20,23<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _be\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _ec\" style=\"display:inline-block;\"> </div><div class=\"ls9d wsf2\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>1,<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _14a\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _12d\" style=\"display:inline-block;\"> </div><div class=\"ls59 ws143\" style=\"display:inline;\">18<div class=\"_ _8 \" style=\"display:inline-block;\"/>,<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _8 \" style=\"display:inline-block;\"/>0</div></div></div></div></div></div><div class=\"t m0 x13c h47 y3a0d ff10d fs19 fc0 sc0 ls23b ws2d5\">2<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>15<div class=\"_ _28e\" style=\"display:inline-block;\"> </div><div class=\"ls8d ws7c\" style=\"display:inline;\">34.65<div class=\"_ _106\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">33.23<div class=\"_ _d8\" style=\"display:inline-block;\"> </div><div class=\"ls110 ws177\" style=\"display:inline;\">4<div class=\"_ _8 \" style=\"display:inline-block;\"/>4<div class=\"_ _8 \" style=\"display:inline-block;\"/>,<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>14<div class=\"_ _bc\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"ls17f ws1ed\" style=\"display:inline;\">(<div class=\"_ _8 \" style=\"display:inline-block;\"/>74<div class=\"_ _9\" style=\"display:inline-block;\"> </div>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _b1\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _d8\" style=\"display:inline-block;\"> </div><div class=\"ls17f ws1ed\" style=\"display:inline;\">4<div class=\"_ _9 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>,<div class=\"_ _8 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>74</div></div></div></div></div></div><div class=\"t m0 x39 h47 y3a0e ff10d fs19 fc0 sc0 ls17a ws1e7\">2<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>16<div class=\"_ _28d\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">31.<div class=\"_ _8 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _30\" style=\"display:inline-block;\"> </div><div class=\"lsa5 wsfe\" style=\"display:inline;\">29.9<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _34\" style=\"display:inline-block;\"> </div><div class=\"ls147 ws1b3\" style=\"display:inline;\">4<div class=\"_ _8 \" style=\"display:inline-block;\"/>7,1<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _9\" style=\"display:inline-block;\"> </div>4<div class=\"_ _e8\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _ec\" style=\"display:inline-block;\"> </div><div class=\"lsee ws1d8\" style=\"display:inline;\">(8<div class=\"_ _0 \" style=\"display:inline-block;\"/>,757)<div class=\"_ _90\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _12d\" style=\"display:inline-block;\"> </div><div class=\"lse8 ws149\" style=\"display:inline;\">3<div class=\"_ _0 \" style=\"display:inline-block;\"/>8,<div class=\"_ _0 \" style=\"display:inline-block;\"/>397</div></div></div></div></div></div><div class=\"t m0 x39 h47 y3a0f ff10d fs19 fc0 sc0 ls22d ws2d4\">2<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>17<div class=\"_ _28e\" style=\"display:inline-block;\"> </div><div class=\"ls97 wseb\" style=\"display:inline;\">28.93<div class=\"_ _c5\" style=\"display:inline-block;\"> </div><div class=\"ls16d ws121\" style=\"display:inline;\">2<div class=\"_ _8 \" style=\"display:inline-block;\"/>7.<div class=\"_ _8 \" style=\"display:inline-block;\"/>7<div class=\"_ _8 \" style=\"display:inline-block;\"/>5<div class=\"_ _7d\" style=\"display:inline-block;\"> </div><div class=\"ls157 ws1c2\" style=\"display:inline;\">113<div class=\"_ _8 \" style=\"display:inline-block;\"/>,<div class=\"_ _9 \" style=\"display:inline-block;\"/>9<div class=\"_ _8 \" style=\"display:inline-block;\"/>8<div class=\"_ _8 \" style=\"display:inline-block;\"/>6<div class=\"_ _e8\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _d1\" style=\"display:inline-block;\"> </div></div>(<div class=\"_ _0 \" style=\"display:inline-block;\"/>11<div class=\"_ _0 \" style=\"display:inline-block;\"/>,<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _9 \" style=\"display:inline-block;\"/>8<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>)<div class=\"_ _63\" style=\"display:inline-block;\"> </div><div class=\"lsbc ws17a\" style=\"display:inline;\">(2,8<div class=\"_ _0 \" style=\"display:inline-block;\"/>60)<div class=\"_ _81\" style=\"display:inline-block;\"> </div><div class=\"lsbb ws1cb\" style=\"display:inline;\">9<div class=\"_ _0 \" style=\"display:inline-block;\"/>9,44<div class=\"_ _0 \" style=\"display:inline-block;\"/>6</div></div></div></div></div></div><div class=\"t m0 x39 h47 y3a10 ff10d fs19 fc0 sc0 ls1d6 ws1ca\">2<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>18<div class=\"_ _28e\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">30.29<div class=\"_ _da\" style=\"display:inline-block;\"> </div><div class=\"lsa5 wsfe\" style=\"display:inline;\">29.<div class=\"_ _0 \" style=\"display:inline-block;\"/>57<div class=\"_ _7d\" style=\"display:inline-block;\"> </div><div class=\"ls157 ws1c2\" style=\"display:inline;\">11<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _8 \" style=\"display:inline-block;\"/>,1<div class=\"_ _0 \" style=\"display:inline-block;\"/>7<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _e8\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _ec\" style=\"display:inline-block;\"> </div><div class=\"ls169 ws1db\" style=\"display:inline;\">(3<div class=\"_ _0 \" style=\"display:inline-block;\"/>,9<div class=\"_ _0 \" style=\"display:inline-block;\"/>42<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _cc\" style=\"display:inline-block;\"> </div></div></div>114<div class=\"_ _8 \" style=\"display:inline-block;\"/>,<div class=\"_ _9 \" style=\"display:inline-block;\"/>2<div class=\"_ _8 \" style=\"display:inline-block;\"/>3<div class=\"_ _8 \" style=\"display:inline-block;\"/>4</div></div></div></div><div class=\"t m0 x39 h47 y3a11 ff10d fs19 fc0 sc0 ls184 ws1f1\">2<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>19<div class=\"_ _28e\" style=\"display:inline-block;\"> </div><div class=\"lsab ws102\" style=\"display:inline;\">32.4<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _30\" style=\"display:inline-block;\"> </div>32.<div class=\"_ _0 \" style=\"display:inline-block;\"/>43<div class=\"_ _6a\" style=\"display:inline-block;\"> </div><div class=\"lsac ws103\" style=\"display:inline;\">13<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _8 \" style=\"display:inline-block;\"/>,<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _e8\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _ba\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _ec\" style=\"display:inline-block;\"> </div><div class=\"lsfd ws1b0\" style=\"display:inline;\">(6<div class=\"_ _0 \" style=\"display:inline-block;\"/>,275)<div class=\"_ _10c\" style=\"display:inline-block;\"> </div><div class=\"ls112 ws179\" style=\"display:inline;\">12<div class=\"_ _8 \" style=\"display:inline-block;\"/>9<div class=\"_ _8 \" style=\"display:inline-block;\"/>,<div class=\"_ _8 \" style=\"display:inline-block;\"/>5<div class=\"_ _8 \" style=\"display:inline-block;\"/>7<div class=\"_ _0 \" style=\"display:inline-block;\"/>5</div></div></div></div></div></div><div class=\"t m0 x39 h47 y3a12 ff10d fs19 fc0 sc0 lsfd ws1b0\">2020<div class=\"_ _210\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">30.02<div class=\"_ _da\" style=\"display:inline-block;\"> </div>30.02<div class=\"_ _be\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _b4\" style=\"display:inline-block;\"> </div><div class=\"ls97 wseb\" style=\"display:inline;\">1<div class=\"_ _2 \" style=\"display:inline;\"/>7<div class=\"_ _b \" style=\"display:inline;\"/>4,300<div class=\"_ _be\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _d6\" style=\"display:inline-block;\"> </div><div class=\"ls9d wsf2\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>1,<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>25<div class=\"_ _8 \" style=\"display:inline-block;\"/>)<div class=\"_ _cc\" style=\"display:inline-block;\"> </div><div class=\"ls110 ws177\" style=\"display:inline;\">17<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>,<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>7<div class=\"_ _0 \" style=\"display:inline-block;\"/>5</div></div></div></div></div></div></div><div class=\"t m0 x11d h47 y3a13 ff10d fs19 fc0 sc0 ls8e wsa9\">4<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>3,7<div class=\"_ _0 \" style=\"display:inline-block;\"/>72<div class=\"_ _14c\" style=\"display:inline-block;\"> </div><div class=\"ls97 wseb\" style=\"display:inline;\">1<div class=\"_ _b \" style=\"display:inline;\"/>7<div class=\"_ _b \" style=\"display:inline;\"/>4,300<div class=\"_ _8d\" style=\"display:inline-block;\"> </div><div class=\"lsad ws105\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>,<div class=\"_ _0 \" style=\"display:inline-block;\"/>7<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>1)<div class=\"_ _14c\" style=\"display:inline-block;\"> </div><div class=\"ls110 ws177\" style=\"display:inline;\">(14<div class=\"_ _0 \" style=\"display:inline-block;\"/>,<div class=\"_ _8 \" style=\"display:inline-block;\"/>9<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _8 \" style=\"display:inline-block;\"/>)<div class=\"_ _77\" style=\"display:inline-block;\"> </div><div class=\"lsa6 wsfb\" style=\"display:inline;\">620,409</div></div></div></div></div><div class=\"t m0 x1c1 h85 y3a14 ff110 fs17 fc0 sc0 ls3a ws9c\">31<div class=\"_ _2 \" style=\"display:inline;\"/> December</div><div class=\"t m0 x37 h85 y3a15 ff110 fs17 fc0 sc0 ls104 ws16f\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21</div><div class=\"t m0 x182 h2a y3a14 ff10d fs17 fc0 sc0 ls154 wsac\">31<div class=\"_ _2 \" style=\"display:inline;\"/> December</div><div class=\"t m0 x10d h2a y3a15 ff10d fs17 fc0 sc0 ls35 ws7e\">2020</div><div class=\"t m0 x22 h2a y3a14 ff10d fs17 fc0 sc0 ls164 ws168\">1 January</div><div class=\"t m0 x16c h2a y3a15 ff10d fs17 fc0 sc0 ls35 ws7e\">2020</div><div class=\"t m0 x39 h47 y3a16 ff10d fs19 fc0 sc0 ls30 ws1\">Numbe<div class=\"_ _0 \" style=\"display:inline-block;\"/>r of share<div class=\"_ _0 \" style=\"display:inline-block;\"/>s:</div><div class=\"t m0 x39 h49 y3a17 ff10d fs19 fc0 sc0 lsed ws14e\">E<div class=\"_ _0 \" style=\"display:inline-block;\"/>xercisable<div class=\"_ _16e\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls91 wse3\" style=\"display:inline;\">256,293<div class=\"_ _14c\" style=\"display:inline-block;\"> </div></div><div class=\"ls9b wsef\" style=\"display:inline;\">2<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>4<div class=\"_ _8 \" style=\"display:inline-block;\"/>,1<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _7d\" style=\"display:inline-block;\"> </div><div class=\"ls157 ws1c2\" style=\"display:inline;\">115<div class=\"_ _9 \" style=\"display:inline-block;\"/>,<div class=\"_ _0 \" style=\"display:inline-block;\"/>7<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _9\" style=\"display:inline-block;\"> </div>0</div></div></div><div class=\"t m0 x39 h49 y3a18 ff10d fs19 fc0 sc0 lsba ws152\">Non-exercisable<div class=\"_ _1de\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8b wsde\" style=\"display:inline;\">4<div class=\"_ _0 \" style=\"display:inline-block;\"/>90,829<div class=\"_ _14c\" style=\"display:inline-block;\"> </div></div><div class=\"ls5c ws176\" style=\"display:inline;\">416<div class=\"_ _8 \" style=\"display:inline-block;\"/>,<div class=\"_ _8 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _9 \" style=\"display:inline-block;\"/>4<div class=\"_ _14c\" style=\"display:inline-block;\"> </div><div class=\"ls112 ws179\" style=\"display:inline;\">3<div class=\"_ _8 \" style=\"display:inline-block;\"/>6<div class=\"_ _8 \" style=\"display:inline-block;\"/>8<div class=\"_ _8 \" style=\"display:inline-block;\"/>,<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>12</div></div></div><div class=\"t m0 x39 h47 y3a19 ff10d fs19 fc0 sc0 ls30 ws1\">Weighte<div class=\"_ _0 \" style=\"display:inline-block;\"/>d avera<div class=\"_ _0 \" style=\"display:inline-block;\"/>ge exercis<div class=\"_ _0 \" style=\"display:inline-block;\"/>e pric<div class=\"_ _0 \" style=\"display:inline-block;\"/>e of share op<div class=\"_ _0 \" style=\"display:inline-block;\"/>tions:</div><div class=\"t m0 x39 h49 y3a1a ff10d fs19 fc0 sc0 lsed ws14e\">E<div class=\"_ _0 \" style=\"display:inline-block;\"/>xercisable<div class=\"_ _220\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsba ws152\" style=\"display:inline;\">\u00a3<div class=\"_ _0 \" style=\"display:inline-block;\"/>29.37<div class=\"_ _12d\" style=\"display:inline-block;\"> </div></div><div class=\"lsa5 wsfe\" style=\"display:inline;\">\u00a329.<div class=\"_ _0 \" style=\"display:inline-block;\"/>23<div class=\"_ _db\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">\u00a330.<div class=\"_ _0 \" style=\"display:inline-block;\"/>39</div></div></div><div class=\"t m0 x39 h49 y2f83 ff10d fs19 fc0 sc0 lsba ws152\">Non-exercisable<div class=\"_ _1e2\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls93 wse6\" style=\"display:inline;\">\u00a3<div class=\"_ _8 \" style=\"display:inline-block;\"/>31.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _d8\" style=\"display:inline-block;\"> </div></div>\u00a330.6<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _63\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">\u00a3<div class=\"_ _9\" style=\"display:inline-block;\"> </div>3<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>4</div></div><div class=\"t m0 x39 h47 y3a1b ff10d fs19 fc0 sc0 ls30 ws1\">Weighte<div class=\"_ _0 \" style=\"display:inline-block;\"/>d avera<div class=\"_ _0 \" style=\"display:inline-block;\"/>ge remaining c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ontra<div class=\"_ _0 \" style=\"display:inline-block;\"/>cted l<div class=\"_ _0 \" style=\"display:inline-block;\"/>ife of share o<div class=\"_ _0 \" style=\"display:inline-block;\"/>ptions:</div><div class=\"t m0 x39 h49 y3a1c ff10d fs19 fc0 sc0 lsed ws14e\">E<div class=\"_ _0 \" style=\"display:inline-block;\"/>xercisable<div class=\"_ _290\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls6c ws1\" style=\"display:inline;\">4.92 ye<div class=\"_ _0 \" style=\"display:inline-block;\"/>ars<div class=\"_ _a6\" style=\"display:inline-block;\"> </div><div class=\"ff10d\" style=\"display:inline;\">5.29 y<div class=\"_ _0 \" style=\"display:inline-block;\"/>ears<div class=\"_ _1b\" style=\"display:inline-block;\"> </div><div class=\"ls115 ws163\" style=\"display:inline;\">5.4<div class=\"_ _4 \" style=\"display:inline;\"/>1 years</div></div></div></div><div class=\"t m0 x39 h49 y3a1d ff10d fs19 fc0 sc0 lsba ws152\">Non-exercisable<div class=\"_ _291\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls97 ws113\" style=\"display:inline;\">7<div class=\"_ _4 \" style=\"display:inline;\"/>.30 year<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _7f\" style=\"display:inline-block;\"> </div><div class=\"ff10d\" style=\"display:inline;\">8.36 years<div class=\"_ _7f\" style=\"display:inline-block;\"> </div>8.30 years</div></div></div><div class=\"t m0 x39 h47 y3a1e ff10d fs19 fc0 sc0 ls30 ws1\">Weighte<div class=\"_ _0 \" style=\"display:inline-block;\"/>d avera<div class=\"_ _0 \" style=\"display:inline-block;\"/>ge exercis<div class=\"_ _0 \" style=\"display:inline-block;\"/>e pric<div class=\"_ _0 \" style=\"display:inline-block;\"/>e of share op<div class=\"_ _0 \" style=\"display:inline-block;\"/>tions th<div class=\"_ _0 \" style=\"display:inline-block;\"/>at laps<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed:</div><div class=\"t m0 x39 h49 y3a1f ff10d fs19 fc0 sc0 lsed ws14e\">E<div class=\"_ _0 \" style=\"display:inline-block;\"/>xercisable<div class=\"_ _220\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsa5 wsfe\" style=\"display:inline;\">\u00a333<div class=\"_ _0 \" style=\"display:inline-block;\"/>.23<div class=\"_ _63\" style=\"display:inline-block;\"> </div></div><div class=\"ls16d ws121\" style=\"display:inline;\">\u00a3<div class=\"_ _9\" style=\"display:inline-block;\"> </div>2<div class=\"_ _8 \" style=\"display:inline-block;\"/>7.<div class=\"_ _9\" style=\"display:inline-block;\"> </div>8<div class=\"_ _8 \" style=\"display:inline-block;\"/>1<div class=\"_ _63\" style=\"display:inline-block;\"> </div><div class=\"lsab ws102\" style=\"display:inline;\">\u00a3<div class=\"_ _0 \" style=\"display:inline-block;\"/>32.<div class=\"_ _0 \" style=\"display:inline-block;\"/>54</div></div></div><div class=\"t m0 x39 h49 y3a20 ff10d fs19 fc0 sc0 lsba ws152\">Non-exercisable<div class=\"_ _1e2\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls93 wse6\" style=\"display:inline;\">\u00a3<div class=\"_ _8 \" style=\"display:inline-block;\"/>31.<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _34\" style=\"display:inline-block;\"> </div></div><div class=\"ls16e ws1de\" style=\"display:inline;\">\u00a3<div class=\"_ _9\" style=\"display:inline-block;\"> </div>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>1<div class=\"_ _0 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _7c\" style=\"display:inline-block;\"> </div><div class=\"lsa5 wsfe\" style=\"display:inline;\">\u00a329.7<div class=\"_ _4 \" style=\"display:inline;\"/>4</div></div></div><div class=\"t m0 x39 h14 y3a21 ff10d fsc fc0 sc0 ls16 ws1\">\u00b9 <div class=\"_ _23\" style=\"display:inline-block;\"> </div>I<div class=\"_ _0 \" style=\"display:inline-block;\"/>n 201<div class=\"_ _b \" style=\"display:inline;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>, fol<div class=\"_ _0 \" style=\"display:inline-block;\"/>lowing t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he pa<div class=\"_ _0 \" style=\"display:inline-block;\"/>yme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt of th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e spe<div class=\"_ _0 \" style=\"display:inline-block;\"/>cial d<div class=\"_ _0 \" style=\"display:inline-block;\"/>ivi<div class=\"_ _0 \" style=\"display:inline-block;\"/>dend o<div class=\"_ _0 \" style=\"display:inline-block;\"/>f 75 pen<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce p<div class=\"_ _0 \" style=\"display:inline-block;\"/>er sha<div class=\"_ _0 \" style=\"display:inline-block;\"/>re, th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Remu<div class=\"_ _0 \" style=\"display:inline-block;\"/>nera<div class=\"_ _0 \" style=\"display:inline-block;\"/>tion C<div class=\"_ _0 \" style=\"display:inline-block;\"/>omm<div class=\"_ _0 \" style=\"display:inline-block;\"/>it<div class=\"_ _0 \" style=\"display:inline-block;\"/>tee ex<div class=\"_ _0 \" style=\"display:inline-block;\"/>erci<div class=\"_ _0 \" style=\"display:inline-block;\"/>se<div class=\"_ _0 \" style=\"display:inline-block;\"/>d their d<div class=\"_ _0 \" style=\"display:inline-block;\"/>iscr<div class=\"_ _0 \" style=\"display:inline-block;\"/>etio<div class=\"_ _0 \" style=\"display:inline-block;\"/>n and adj<div class=\"_ _0 \" style=\"display:inline-block;\"/>uste<div class=\"_ _0 \" style=\"display:inline-block;\"/>d the n<div class=\"_ _0 \" style=\"display:inline-block;\"/>umbe<div class=\"_ _0 \" style=\"display:inline-block;\"/>r of ou<div class=\"_ _0 \" style=\"display:inline-block;\"/>tst<div class=\"_ _0 \" style=\"display:inline-block;\"/>andin<div class=\"_ _0 \" style=\"display:inline-block;\"/>g </div><div class=\"t m0 x61 h14 y3a22 ff10d fsc fc0 sc0 ls16 ws1\">unap<div class=\"_ _0 \" style=\"display:inline-block;\"/>pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>ved \u2018<div class=\"_ _0 \" style=\"display:inline-block;\"/>B\u2019 op<div class=\"_ _0 \" style=\"display:inline-block;\"/>tion<div class=\"_ _0 \" style=\"display:inline-block;\"/>s and th<div class=\"_ _0 \" style=\"display:inline-block;\"/>eir op<div class=\"_ _0 \" style=\"display:inline-block;\"/>tion p<div class=\"_ _0 \" style=\"display:inline-block;\"/>ric<div class=\"_ _0 \" style=\"display:inline-block;\"/>e, to en<div class=\"_ _0 \" style=\"display:inline-block;\"/>sure p<div class=\"_ _0 \" style=\"display:inline-block;\"/>ar<div class=\"_ _0 \" style=\"display:inline-block;\"/>ticip<div class=\"_ _0 \" style=\"display:inline-block;\"/>ant<div class=\"_ _0 \" style=\"display:inline-block;\"/>s were n<div class=\"_ _0 \" style=\"display:inline-block;\"/>ot dis<div class=\"_ _0 \" style=\"display:inline-block;\"/>adv<div class=\"_ _0 \" style=\"display:inline-block;\"/>anta<div class=\"_ _0 \" style=\"display:inline-block;\"/>ge<div class=\"_ _0 \" style=\"display:inline-block;\"/>d by the p<div class=\"_ _0 \" style=\"display:inline-block;\"/>aym<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent to s<div class=\"_ _0 \" style=\"display:inline-block;\"/>hare<div class=\"_ _0 \" style=\"display:inline-block;\"/>hold<div class=\"_ _0 \" style=\"display:inline-block;\"/>ers o<div class=\"_ _0 \" style=\"display:inline-block;\"/>f the sp<div class=\"_ _0 \" style=\"display:inline-block;\"/>ec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ial div<div class=\"_ _0 \" style=\"display:inline-block;\"/>ide<div class=\"_ _0 \" style=\"display:inline-block;\"/>nd.</div><div class=\"t m0 x39 h7 y3a23 ff10d fs3 fc0 sc0 ls6f ws1\">The we<div class=\"_ _0 \" style=\"display:inline-block;\"/>ighted aver<div class=\"_ _0 \" style=\"display:inline-block;\"/>age share pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ice at which o<div class=\"_ _0 \" style=\"display:inline-block;\"/>ptions were exe<div class=\"_ _0 \" style=\"display:inline-block;\"/>rcise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d during 202<div class=\"_ _2 \" style=\"display:inline;\"/>1 was \u00a335.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _2 \" style=\"display:inline;\"/>2 (2020: \u00a334.82).</div><div class=\"t m0 x39 h7 y3a24 ff10d fs3 fc0 sc0 ls6f ws1\">The we<div class=\"_ _0 \" style=\"display:inline-block;\"/>ighted aver<div class=\"_ _0 \" style=\"display:inline-block;\"/>age fair value of op<div class=\"_ _0 \" style=\"display:inline-block;\"/>tions grante<div class=\"_ _0 \" style=\"display:inline-block;\"/>d during 202<div class=\"_ _2 \" style=\"display:inline;\"/>1 was \u00a3<div class=\"_ _0 \" style=\"display:inline-block;\"/>8.23 (2<div class=\"_ _2 \" style=\"display:inline;\"/>020: \u00a36.27).</div><div class=\"t m0 x5 h7 ye85 ff10d fs3 fc0 sc0 ls6f ws1\">The f<div class=\"_ _0 \" style=\"display:inline-block;\"/>ollowing inform<div class=\"_ _0 \" style=\"display:inline-block;\"/>ation is relevant in th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e determinatio<div class=\"_ _0 \" style=\"display:inline-block;\"/>n of the fair value of th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e options gr<div class=\"_ _0 \" style=\"display:inline-block;\"/>anted during 2021 and 20<div class=\"_ _2 \" style=\"display:inline;\"/>20 unde<div class=\"_ _0 \" style=\"display:inline-block;\"/>r the equit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _0 \" style=\"display:inline-block;\"/>-set<div class=\"_ _0 \" style=\"display:inline-block;\"/>tled<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 ye86 ff10d fs3 fc0 sc0 ls6f ws1\">employe<div class=\"_ _0 \" style=\"display:inline-block;\"/>e share pl<div class=\"_ _0 \" style=\"display:inline-block;\"/>an opera<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted by the Gr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oup.</div><div class=\"t m0 x111 h85 y3a26 ff110 fs17 fc0 sc0 ls104 ws16f\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21<div class=\"_ _ea\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls35 ws7e\" style=\"display:inline;\">2020</div></div><div class=\"t m0 x5 h49 y3a27 ff10d fs19 fc0 sc0 ls30 ws1\">Opti<div class=\"_ _0 \" style=\"display:inline-block;\"/>on pricin<div class=\"_ _0 \" style=\"display:inline-block;\"/>g mode<div class=\"_ _0 \" style=\"display:inline-block;\"/>l use<div class=\"_ _0 \" style=\"display:inline-block;\"/>d<div class=\"_ _f2\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8c wse8\" style=\"display:inline;\">Binomial la<div class=\"_ _0 \" style=\"display:inline-block;\"/>tti<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce<div class=\"_ _ba\" style=\"display:inline-block;\"> </div></div><div class=\"lsa4 ws14b\" style=\"display:inline;\">Bin<div class=\"_ _0 \" style=\"display:inline-block;\"/>omial lat<div class=\"_ _0 \" style=\"display:inline-block;\"/>tice</div></div><div class=\"t m0 x5 h49 y3a28 ff10d fs19 fc0 sc0 ls30 ws1\">Risk f<div class=\"_ _0 \" style=\"display:inline-block;\"/>ree intere<div class=\"_ _0 \" style=\"display:inline-block;\"/>st rate<div class=\"_ _1f9\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsa6 wsfb\" style=\"display:inline;\">0.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3%<div class=\"_ _47\" style=\"display:inline-block;\"> </div></div><div class=\"ls6c wsbe\" style=\"display:inline;\">0.2%</div></div><div class=\"t m0 x5 h49 y3a29 ff10d fs19 fc0 sc0 lsbb ws1cb\">Vola<div class=\"_ _2 \" style=\"display:inline;\"/>tility<div class=\"_ _223\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8b wsde\" style=\"display:inline;\">30.0%<div class=\"_ _149\" style=\"display:inline-block;\"> </div></div><div class=\"ls97 wseb\" style=\"display:inline;\">26.0%</div></div><div class=\"t m0 x5 h49 y3a2a ff10d fs19 fc0 sc0 ls30 ws1\">Div<div class=\"_ _0 \" style=\"display:inline-block;\"/>idend y<div class=\"_ _0 \" style=\"display:inline-block;\"/>ield<div class=\"_ _68\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsa6 wsfb\" style=\"display:inline;\">2.2%<div class=\"_ _1a9\" style=\"display:inline-block;\"> </div></div><div class=\"ls142 ws1ad\" style=\"display:inline;\">2<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4%</div></div><div class=\"t m0 x5 h7 y3a2b ff10d fs3 fc0 sc0 ls6f ws1\">For b<div class=\"_ _0 \" style=\"display:inline-block;\"/>oth the 2021 and 202<div class=\"_ _2 \" style=\"display:inline;\"/>0 gran<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts, addit<div class=\"_ _0 \" style=\"display:inline-block;\"/>ional assump<div class=\"_ _0 \" style=\"display:inline-block;\"/>tions have b<div class=\"_ _0 \" style=\"display:inline-block;\"/>een mad<div class=\"_ _0 \" style=\"display:inline-block;\"/>e that there is n<div class=\"_ _0 \" style=\"display:inline-block;\"/>o employe<div class=\"_ _0 \" style=\"display:inline-block;\"/>e turnov<div class=\"_ _0 \" style=\"display:inline-block;\"/>er and 50% of em<div class=\"_ _0 \" style=\"display:inline-block;\"/>ployee<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y3a2c ff10d fs3 fc0 sc0 ls6f ws1\">exercis<div class=\"_ _0 \" style=\"display:inline-block;\"/>e early whe<div class=\"_ _0 \" style=\"display:inline-block;\"/>n the share opt<div class=\"_ _0 \" style=\"display:inline-block;\"/>ions are 20% in the mo<div class=\"_ _0 \" style=\"display:inline-block;\"/>ney and 50<div class=\"_ _0 \" style=\"display:inline-block;\"/>% of employe<div class=\"_ _0 \" style=\"display:inline-block;\"/>es exercis<div class=\"_ _0 \" style=\"display:inline-block;\"/>e early whe<div class=\"_ _0 \" style=\"display:inline-block;\"/>n the share op<div class=\"_ _0 \" style=\"display:inline-block;\"/>tions are 1<div class=\"_ _2 \" style=\"display:inline;\"/>00% in th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y3a2d ff10d fs3 fc0 sc0 ls8 ws8d\">money<div class=\"_ _2 \" style=\"display:inline;\"/>.</div><div class=\"t m0 x5 h7 y3a2e ff10d fs3 fc0 sc0 ls6f ws1\">The v<div class=\"_ _0 \" style=\"display:inline-block;\"/>olatilit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y as<div class=\"_ _0 \" style=\"display:inline-block;\"/>sumption, m<div class=\"_ _0 \" style=\"display:inline-block;\"/>easure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d as the st<div class=\"_ _0 \" style=\"display:inline-block;\"/>andard dev<div class=\"_ _0 \" style=\"display:inline-block;\"/>iation of exp<div class=\"_ _0 \" style=\"display:inline-block;\"/>ecte<div class=\"_ _0 \" style=\"display:inline-block;\"/>d share pri<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce return<div class=\"_ _0 \" style=\"display:inline-block;\"/>s, is bas<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed on a st<div class=\"_ _0 \" style=\"display:inline-block;\"/>atistic<div class=\"_ _0 \" style=\"display:inline-block;\"/>al analysis of daily pric<div class=\"_ _0 \" style=\"display:inline-block;\"/>es<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y3a2f ff10d fs3 fc0 sc0 ls6f ws1\">over th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e last f<div class=\"_ _0 \" style=\"display:inline-block;\"/>our years<div class=\"_ _0 \" style=\"display:inline-block;\"/>.</div><div class=\"t m0 x5 h20 y3a30 ff10e fs3 fc0 sc0 ls37 ws7\">Group and Company<div class=\"_ _2 \" style=\"display:inline;\"/> \u2013 Save As Y<div class=\"_ _4 \" style=\"display:inline;\"/>ou Earn scheme</div><div class=\"t m0 x5 h7 y3a31 ff10d fs3 fc0 sc0 ls6f ws1\">The S<div class=\"_ _0 \" style=\"display:inline-block;\"/>ave As You Earn (SA<div class=\"_ _2 \" style=\"display:inline;\"/>YE<div class=\"_ _0 \" style=\"display:inline-block;\"/>) is desig<div class=\"_ _0 \" style=\"display:inline-block;\"/>ned to allow emp<div class=\"_ _0 \" style=\"display:inline-block;\"/>loyee<div class=\"_ _0 \" style=\"display:inline-block;\"/>s (including Direc<div class=\"_ _0 \" style=\"display:inline-block;\"/>tors) to purcha<div class=\"_ _0 \" style=\"display:inline-block;\"/>se shares in th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Comp<div class=\"_ _0 \" style=\"display:inline-block;\"/>any in a ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>x ef<div class=\"_ _0 \" style=\"display:inline-block;\"/>ficie<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt manner<div class=\"_ _2 \" style=\"display:inline;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y3a32 ff10d fs3 fc0 sc0 ls6f ws1\">The S<div class=\"_ _0 \" style=\"display:inline-block;\"/>A<div class=\"_ _2 \" style=\"display:inline;\"/>YE pl<div class=\"_ _0 \" style=\"display:inline-block;\"/>an is an HMRC approve<div class=\"_ _0 \" style=\"display:inline-block;\"/>d sch<div class=\"_ _0 \" style=\"display:inline-block;\"/>eme. Employ<div class=\"_ _0 \" style=\"display:inline-block;\"/>ees c<div class=\"_ _0 \" style=\"display:inline-block;\"/>an par<div class=\"_ _0 \" style=\"display:inline-block;\"/>ticipate o<div class=\"_ _0 \" style=\"display:inline-block;\"/>n an annual basis and s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ave up to \u00a32<div class=\"_ _2 \" style=\"display:inline;\"/>50 p<div class=\"_ _0 \" style=\"display:inline-block;\"/>er mont<div class=\"_ _0 \" style=\"display:inline-block;\"/>h per grant<div class=\"_ _0 \" style=\"display:inline-block;\"/>. Fur<div class=\"_ _0 \" style=\"display:inline-block;\"/>ther<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y3a33 ff10d fs3 fc0 sc0 ls6f ws1\">det<div class=\"_ _0 \" style=\"display:inline-block;\"/>ails are given in th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e repor<div class=\"_ _0 \" style=\"display:inline-block;\"/>t of t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he Remunerat<div class=\"_ _0 \" style=\"display:inline-block;\"/>ion Commi<div class=\"_ _0 \" style=\"display:inline-block;\"/>tte<div class=\"_ _0 \" style=\"display:inline-block;\"/>e on pag<div class=\"_ _0 \" style=\"display:inline-block;\"/>e 1<div class=\"_ _b \" style=\"display:inline;\"/>86.<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f151413": {
   "value": "<div class=\"t m0 x5 h6 y3a34 ff10e fs0 fc2 sc0 ls24 ws1\">1<div class=\"_ _b \" style=\"display:inline;\"/>4 P<div class=\"_ _0 \" style=\"display:inline-block;\"/>ension cos<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts</div><div class=\"t m0 x5 h7 y3a35 ff10d fs3 fc0 sc0 ls6f ws1\">The G<div class=\"_ _0 \" style=\"display:inline-block;\"/>roup and C<div class=\"_ _0 \" style=\"display:inline-block;\"/>ompany op<div class=\"_ _0 \" style=\"display:inline-block;\"/>erate both a d<div class=\"_ _0 \" style=\"display:inline-block;\"/>efine<div class=\"_ _0 \" style=\"display:inline-block;\"/>d contr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ibution s<div class=\"_ _0 \" style=\"display:inline-block;\"/>cheme an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d a define<div class=\"_ _0 \" style=\"display:inline-block;\"/>d ben<div class=\"_ _0 \" style=\"display:inline-block;\"/>efit s<div class=\"_ _0 \" style=\"display:inline-block;\"/>cheme<div class=\"_ _0 \" style=\"display:inline-block;\"/>. The lat<div class=\"_ _0 \" style=\"display:inline-block;\"/>ter was a<div class=\"_ _0 \" style=\"display:inline-block;\"/>cquired as p<div class=\"_ _0 \" style=\"display:inline-block;\"/>ar<div class=\"_ _0 \" style=\"display:inline-block;\"/>t of the<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y3a36 ff10d fs3 fc0 sc0 ls6f ws1\">acquisi<div class=\"_ _0 \" style=\"display:inline-block;\"/>tion of Londo<div class=\"_ _0 \" style=\"display:inline-block;\"/>n Merchant S<div class=\"_ _0 \" style=\"display:inline-block;\"/>ecur<div class=\"_ _0 \" style=\"display:inline-block;\"/>ities plc in 20<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _2 \" style=\"display:inline;\"/>7 and is c<div class=\"_ _0 \" style=\"display:inline-block;\"/>lose<div class=\"_ _0 \" style=\"display:inline-block;\"/>d to new memb<div class=\"_ _0 \" style=\"display:inline-block;\"/>ers. A<div class=\"_ _0 \" style=\"display:inline-block;\"/>ll new employ<div class=\"_ _0 \" style=\"display:inline-block;\"/>ees are e<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntitled to join t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he defin<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y3a37 ff10d fs3 fc0 sc0 ls6f ws1\">con<div class=\"_ _0 \" style=\"display:inline-block;\"/>tribution s<div class=\"_ _0 \" style=\"display:inline-block;\"/>chem<div class=\"_ _0 \" style=\"display:inline-block;\"/>e. The as<div class=\"_ _0 \" style=\"display:inline-block;\"/>sets of t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he pens<div class=\"_ _0 \" style=\"display:inline-block;\"/>ion sche<div class=\"_ _0 \" style=\"display:inline-block;\"/>mes are he<div class=\"_ _0 \" style=\"display:inline-block;\"/>ld separate<div class=\"_ _0 \" style=\"display:inline-block;\"/>ly from tho<div class=\"_ _0 \" style=\"display:inline-block;\"/>se of Group c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ompanie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s.</div><div class=\"t m0 x5 h20 y3a38 ff10e fs3 fc0 sc0 ls136 ws1a1\">Defined contribution<div class=\"_ _2 \" style=\"display:inline;\"/> plan</div><div class=\"t m0 x5 h7 y3a39 ff10d fs3 fc0 sc0 ls6f ws1\">The to<div class=\"_ _0 \" style=\"display:inline-block;\"/>tal expe<div class=\"_ _0 \" style=\"display:inline-block;\"/>nse rel<div class=\"_ _0 \" style=\"display:inline-block;\"/>ating to this plan in the c<div class=\"_ _0 \" style=\"display:inline-block;\"/>urrent ye<div class=\"_ _0 \" style=\"display:inline-block;\"/>ar was \u00a32.0m (20<div class=\"_ _2 \" style=\"display:inline;\"/>20: \u00a32.0m)<div class=\"_ _2 \" style=\"display:inline;\"/>.</div><div class=\"t m0 x5 h20 y3a3a ff10e fs3 fc0 sc0 ls37 ws7\">Defined benefit plan</div><div class=\"t m0 x5 h7 y3a3b ff10d fs3 fc0 sc0 ls6f ws1\">The C<div class=\"_ _0 \" style=\"display:inline-block;\"/>ompany s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ponso<div class=\"_ _0 \" style=\"display:inline-block;\"/>rs the S<div class=\"_ _0 \" style=\"display:inline-block;\"/>cheme whi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ch is a funde<div class=\"_ _0 \" style=\"display:inline-block;\"/>d def<div class=\"_ _0 \" style=\"display:inline-block;\"/>ined b<div class=\"_ _0 \" style=\"display:inline-block;\"/>enef<div class=\"_ _0 \" style=\"display:inline-block;\"/>it arrangem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent. T<div class=\"_ _0 \" style=\"display:inline-block;\"/>his is a separate tr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ustee<div class=\"_ _0 \" style=\"display:inline-block;\"/>-administere<div class=\"_ _0 \" style=\"display:inline-block;\"/>d fund ho<div class=\"_ _0 \" style=\"display:inline-block;\"/>lding the<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y3a3c ff10d fs3 fc0 sc0 ls6f ws1\">pen<div class=\"_ _0 \" style=\"display:inline-block;\"/>sion sche<div class=\"_ _0 \" style=\"display:inline-block;\"/>me ass<div class=\"_ _0 \" style=\"display:inline-block;\"/>ets to me<div class=\"_ _0 \" style=\"display:inline-block;\"/>et long-term p<div class=\"_ _0 \" style=\"display:inline-block;\"/>ension liabili<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties for p<div class=\"_ _0 \" style=\"display:inline-block;\"/>ast employ<div class=\"_ _0 \" style=\"display:inline-block;\"/>ees<div class=\"_ _0 \" style=\"display:inline-block;\"/>. The S<div class=\"_ _0 \" style=\"display:inline-block;\"/>cheme c<div class=\"_ _0 \" style=\"display:inline-block;\"/>lose<div class=\"_ _0 \" style=\"display:inline-block;\"/>d to future b<div class=\"_ _0 \" style=\"display:inline-block;\"/>enef<div class=\"_ _0 \" style=\"display:inline-block;\"/>it acc<div class=\"_ _0 \" style=\"display:inline-block;\"/>rual on 31 July 20<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>9. </div><div class=\"t m0 x5 h7 y3a3d ff10d fs3 fc0 sc0 ls6f ws1\">The le<div class=\"_ _0 \" style=\"display:inline-block;\"/>vel of retirem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent ben<div class=\"_ _0 \" style=\"display:inline-block;\"/>efit is p<div class=\"_ _0 \" style=\"display:inline-block;\"/>rincipally b<div class=\"_ _0 \" style=\"display:inline-block;\"/>ased on b<div class=\"_ _0 \" style=\"display:inline-block;\"/>asic sal<div class=\"_ _0 \" style=\"display:inline-block;\"/>ar<div class=\"_ _0 \" style=\"display:inline-block;\"/>y at the las<div class=\"_ _0 \" style=\"display:inline-block;\"/>t schem<div class=\"_ _0 \" style=\"display:inline-block;\"/>e anniver<div class=\"_ _0 \" style=\"display:inline-block;\"/>sar<div class=\"_ _0 \" style=\"display:inline-block;\"/>y of employ<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ior to leaving ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>tive s<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>vic<div class=\"_ _0 \" style=\"display:inline-block;\"/>e </div><div class=\"t m0 x5 h7 y3a3e ff10d fs3 fc0 sc0 ls6f ws1\">and incre<div class=\"_ _0 \" style=\"display:inline-block;\"/>ases at 5% p<div class=\"_ _0 \" style=\"display:inline-block;\"/>a in deferm<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent.</div><div class=\"t m0 x5 h7 y3a3f ff10d fs3 fc0 sc0 ls6f ws1\">The t<div class=\"_ _0 \" style=\"display:inline-block;\"/>ruste<div class=\"_ _0 \" style=\"display:inline-block;\"/>es of the S<div class=\"_ _0 \" style=\"display:inline-block;\"/>cheme ar<div class=\"_ _0 \" style=\"display:inline-block;\"/>e required to ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>t in the be<div class=\"_ _0 \" style=\"display:inline-block;\"/>st intere<div class=\"_ _0 \" style=\"display:inline-block;\"/>st of the S<div class=\"_ _0 \" style=\"display:inline-block;\"/>cheme\u2019s bene<div class=\"_ _0 \" style=\"display:inline-block;\"/>ficiarie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s. Th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e appointme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt of the tr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ustee<div class=\"_ _0 \" style=\"display:inline-block;\"/>s is </div><div class=\"t m0 x5 h7 y3a40 ff10d fs3 fc0 sc0 ls6f ws1\">deter<div class=\"_ _0 \" style=\"display:inline-block;\"/>mined by th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Schem<div class=\"_ _0 \" style=\"display:inline-block;\"/>e\u2019<div class=\"_ _2 \" style=\"display:inline;\"/>s trus<div class=\"_ _0 \" style=\"display:inline-block;\"/>t docum<div class=\"_ _0 \" style=\"display:inline-block;\"/>entation<div class=\"_ _0 \" style=\"display:inline-block;\"/>. It is polic<div class=\"_ _0 \" style=\"display:inline-block;\"/>y that one t<div class=\"_ _0 \" style=\"display:inline-block;\"/>hird of all truste<div class=\"_ _0 \" style=\"display:inline-block;\"/>es sho<div class=\"_ _0 \" style=\"display:inline-block;\"/>uld be nominate<div class=\"_ _0 \" style=\"display:inline-block;\"/>d by the mem<div class=\"_ _0 \" style=\"display:inline-block;\"/>bers<div class=\"_ _0 \" style=\"display:inline-block;\"/>.</div><div class=\"t m0 x5 h7 y3a41 ff10d fs3 fc0 sc0 ls6f ws1\">A full ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>tuarial valuatio<div class=\"_ _0 \" style=\"display:inline-block;\"/>n was carr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ied out a<div class=\"_ _0 \" style=\"display:inline-block;\"/>s at 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 Oc<div class=\"_ _0 \" style=\"display:inline-block;\"/>tober 201<div class=\"_ _b \" style=\"display:inline;\"/>9 in ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>cord<div class=\"_ _0 \" style=\"display:inline-block;\"/>ance with t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he Sch<div class=\"_ _0 \" style=\"display:inline-block;\"/>eme fun<div class=\"_ _0 \" style=\"display:inline-block;\"/>ding requiremen<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts of the Pe<div class=\"_ _0 \" style=\"display:inline-block;\"/>nsions Ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>t 2004<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y3a42 ff10d fs3 fc0 sc0 ls6f ws1\">and the f<div class=\"_ _0 \" style=\"display:inline-block;\"/>unding of the S<div class=\"_ _0 \" style=\"display:inline-block;\"/>chem<div class=\"_ _0 \" style=\"display:inline-block;\"/>e is agree<div class=\"_ _0 \" style=\"display:inline-block;\"/>d bet<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>en the C<div class=\"_ _0 \" style=\"display:inline-block;\"/>ompany and th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e truste<div class=\"_ _0 \" style=\"display:inline-block;\"/>es in line with t<div class=\"_ _0 \" style=\"display:inline-block;\"/>hose re<div class=\"_ _0 \" style=\"display:inline-block;\"/>quirement<div class=\"_ _0 \" style=\"display:inline-block;\"/>s. Th<div class=\"_ _0 \" style=\"display:inline-block;\"/>ese in par<div class=\"_ _0 \" style=\"display:inline-block;\"/>tic<div class=\"_ _0 \" style=\"display:inline-block;\"/>ular require<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y3a43 ff10d fs3 fc0 sc0 ls6f ws1\">the sur<div class=\"_ _0 \" style=\"display:inline-block;\"/>plus/<div class=\"_ _2 \" style=\"display:inline;\"/>def<div class=\"_ _0 \" style=\"display:inline-block;\"/>icit to b<div class=\"_ _0 \" style=\"display:inline-block;\"/>e calculate<div class=\"_ _0 \" style=\"display:inline-block;\"/>d using pru<div class=\"_ _0 \" style=\"display:inline-block;\"/>dent, as op<div class=\"_ _0 \" style=\"display:inline-block;\"/>pos<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed to be<div class=\"_ _0 \" style=\"display:inline-block;\"/>st es<div class=\"_ _0 \" style=\"display:inline-block;\"/>timate, actuar<div class=\"_ _0 \" style=\"display:inline-block;\"/>ial assumptio<div class=\"_ _0 \" style=\"display:inline-block;\"/>ns.</div><div class=\"t m0 x5 h7 y3a44 ff10d fs3 fc0 sc0 ls6f ws1\">This ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>tuarial valuation sh<div class=\"_ _0 \" style=\"display:inline-block;\"/>owed a de<div class=\"_ _0 \" style=\"display:inline-block;\"/>ficit of \u00a37<div class=\"_ _4 \" style=\"display:inline;\"/>.3m<div class=\"_ _0 \" style=\"display:inline-block;\"/>. The C<div class=\"_ _0 \" style=\"display:inline-block;\"/>ompany ag<div class=\"_ _0 \" style=\"display:inline-block;\"/>reed w<div class=\"_ _0 \" style=\"display:inline-block;\"/>ith the tr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ustee<div class=\"_ _0 \" style=\"display:inline-block;\"/>s that it will aim to eliminate the de<div class=\"_ _0 \" style=\"display:inline-block;\"/>ficit o<div class=\"_ _0 \" style=\"display:inline-block;\"/>ver a per<div class=\"_ _0 \" style=\"display:inline-block;\"/>iod of<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y3a45 ff10d fs3 fc0 sc0 ls6f ws1\">5 year<div class=\"_ _0 \" style=\"display:inline-block;\"/>s and 2 month<div class=\"_ _0 \" style=\"display:inline-block;\"/>s from 31 Octob<div class=\"_ _0 \" style=\"display:inline-block;\"/>er 201<div class=\"_ _b \" style=\"display:inline;\"/>9 by the p<div class=\"_ _0 \" style=\"display:inline-block;\"/>aymen<div class=\"_ _0 \" style=\"display:inline-block;\"/>t of a contr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ibution of \u00a3<div class=\"_ _0 \" style=\"display:inline-block;\"/>0.9m by 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 De<div class=\"_ _0 \" style=\"display:inline-block;\"/>cemb<div class=\"_ _0 \" style=\"display:inline-block;\"/>er 201<div class=\"_ _b \" style=\"display:inline;\"/>9, followe<div class=\"_ _0 \" style=\"display:inline-block;\"/>d by annual c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ontribut<div class=\"_ _0 \" style=\"display:inline-block;\"/>ions<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y3a46 ff10d fs3 fc0 sc0 ls6f ws1\">of \u00a31<div class=\"_ _b \" style=\"display:inline;\"/>.4m payab<div class=\"_ _0 \" style=\"display:inline-block;\"/>le by each 31 Dec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ember f<div class=\"_ _0 \" style=\"display:inline-block;\"/>rom 31 Dece<div class=\"_ _0 \" style=\"display:inline-block;\"/>mber 2020 to 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 D<div class=\"_ _0 \" style=\"display:inline-block;\"/>ece<div class=\"_ _0 \" style=\"display:inline-block;\"/>mber 202<div class=\"_ _2 \" style=\"display:inline;\"/>4 inclusi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ve. In addition<div class=\"_ _0 \" style=\"display:inline-block;\"/>, the Co<div class=\"_ _0 \" style=\"display:inline-block;\"/>mpany has ag<div class=\"_ _0 \" style=\"display:inline-block;\"/>ree<div class=\"_ _0 \" style=\"display:inline-block;\"/>d with the<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y3a47 ff10d fs3 fc0 sc0 ls6f ws1\">trus<div class=\"_ _0 \" style=\"display:inline-block;\"/>tees t<div class=\"_ _0 \" style=\"display:inline-block;\"/>hat the Co<div class=\"_ _0 \" style=\"display:inline-block;\"/>mpany will me<div class=\"_ _0 \" style=\"display:inline-block;\"/>et expe<div class=\"_ _0 \" style=\"display:inline-block;\"/>nses of r<div class=\"_ _0 \" style=\"display:inline-block;\"/>unning the Sc<div class=\"_ _0 \" style=\"display:inline-block;\"/>heme and lev<div class=\"_ _0 \" style=\"display:inline-block;\"/>ies to the P<div class=\"_ _0 \" style=\"display:inline-block;\"/>ension Pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>tectio<div class=\"_ _0 \" style=\"display:inline-block;\"/>n Fund separ<div class=\"_ _0 \" style=\"display:inline-block;\"/>ately<div class=\"_ _2 \" style=\"display:inline;\"/>. Th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e estimate<div class=\"_ _0 \" style=\"display:inline-block;\"/>d </div><div class=\"t m0 x5 h7 y3a48 ff10d fs3 fc0 sc0 ls6f ws1\">amount of tot<div class=\"_ _0 \" style=\"display:inline-block;\"/>al employe<div class=\"_ _0 \" style=\"display:inline-block;\"/>r contrib<div class=\"_ _0 \" style=\"display:inline-block;\"/>utions ex<div class=\"_ _0 \" style=\"display:inline-block;\"/>pec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted to be p<div class=\"_ _0 \" style=\"display:inline-block;\"/>aid to the Sc<div class=\"_ _0 \" style=\"display:inline-block;\"/>heme during t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he year to 31 Dec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ember 2022 is \u00a31<div class=\"_ _b \" style=\"display:inline;\"/>.4m (3<div class=\"_ _2 \" style=\"display:inline;\"/>1 De<div class=\"_ _0 \" style=\"display:inline-block;\"/>cemb<div class=\"_ _0 \" style=\"display:inline-block;\"/>er 202<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y3a49 ff10d fs3 fc0 sc0 ls6f ws1\">act<div class=\"_ _0 \" style=\"display:inline-block;\"/>ual: \u00a3<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>.4m).</div><div class=\"t m0 x5 h7 y3a4a ff10d fs3 fc0 sc0 ls6f ws1\">For th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e purpo<div class=\"_ _0 \" style=\"display:inline-block;\"/>ses of I<div class=\"_ _0 \" style=\"display:inline-block;\"/>AS 1<div class=\"_ _b \" style=\"display:inline;\"/>9 t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he actu<div class=\"_ _0 \" style=\"display:inline-block;\"/>arial valuation as at 31 Octob<div class=\"_ _0 \" style=\"display:inline-block;\"/>er 201<div class=\"_ _b \" style=\"display:inline;\"/>9, which was c<div class=\"_ _0 \" style=\"display:inline-block;\"/>arrie<div class=\"_ _0 \" style=\"display:inline-block;\"/>d out by a qualif<div class=\"_ _0 \" style=\"display:inline-block;\"/>ied ind<div class=\"_ _0 \" style=\"display:inline-block;\"/>epend<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent act<div class=\"_ _0 \" style=\"display:inline-block;\"/>uar<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _2 \" style=\"display:inline;\"/>, has b<div class=\"_ _0 \" style=\"display:inline-block;\"/>een<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y3a4b ff10d fs3 fc0 sc0 ls6f ws1\">update<div class=\"_ _0 \" style=\"display:inline-block;\"/>d on an approximate b<div class=\"_ _0 \" style=\"display:inline-block;\"/>asis to 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 De<div class=\"_ _0 \" style=\"display:inline-block;\"/>cemb<div class=\"_ _0 \" style=\"display:inline-block;\"/>er 202<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>.</div><div class=\"t m0 x39 h20 y34b ff10e fs3 fc0 sc0 ls8 ws1\">Am<div class=\"_ _0 \" style=\"display:inline-block;\"/>ount<div class=\"_ _0 \" style=\"display:inline-block;\"/>s includ<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed in th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e bala<div class=\"_ _0 \" style=\"display:inline-block;\"/>nce s<div class=\"_ _0 \" style=\"display:inline-block;\"/>hee<div class=\"_ _0 \" style=\"display:inline-block;\"/>t</div><div class=\"t m0 x37 h85 y11b4 ff110 fs17 fc0 sc0 ls104 ws16f\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21</div><div class=\"t m0 x11e h85 y1311 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x10d h2a y11b4 ff10d fs17 fc0 sc0 ls35 ws7e\">2020</div><div class=\"t m0 x14 h2a y1311 ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x16c h2a y11b4 ff10d fs17 fc0 sc0 ls10b ws175\">2<div class=\"_ _0 \" style=\"display:inline-block;\"/>019</div><div class=\"t m0 x7f h2a y1311 ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x39 h49 y172f ff10d fs19 fc0 sc0 ls30 ws1\">Fair value of pl<div class=\"_ _0 \" style=\"display:inline-block;\"/>an ass<div class=\"_ _0 \" style=\"display:inline-block;\"/>ets<div class=\"_ _292\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls158 ws1c5\" style=\"display:inline;\">62<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7<div class=\"_ _129\" style=\"display:inline-block;\"> </div></div><div class=\"lsba ws152\" style=\"display:inline;\">66.6<div class=\"_ _5e\" style=\"display:inline-block;\"> </div><div class=\"lsa4 wsa8\" style=\"display:inline;\">5<div class=\"_ _0 \" style=\"display:inline-block;\"/>3.9</div></div></div><div class=\"t m0 x39 h49 y1730 ff10d fs19 fc0 sc0 ls30 ws1\">Pre<div class=\"_ _0 \" style=\"display:inline-block;\"/>sent valu<div class=\"_ _0 \" style=\"display:inline-block;\"/>e of def<div class=\"_ _0 \" style=\"display:inline-block;\"/>ined b<div class=\"_ _0 \" style=\"display:inline-block;\"/>enef<div class=\"_ _0 \" style=\"display:inline-block;\"/>it obligat<div class=\"_ _0 \" style=\"display:inline-block;\"/>ion<div class=\"_ _1dd\" style=\"display:inline-block;\"> </div><div class=\"ff110 ws77\" style=\"display:inline;\">(6<div class=\"_ _0 \" style=\"display:inline-block;\"/>0.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9)<div class=\"_ _da\" style=\"display:inline-block;\"> </div></div><div class=\"lsfd ws1b0\" style=\"display:inline;\">(6<div class=\"_ _0 \" style=\"display:inline-block;\"/>8.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8)<div class=\"_ _30\" style=\"display:inline-block;\"> </div><div class=\"ls6e wsc0\" style=\"display:inline;\">(53<div class=\"_ _0 \" style=\"display:inline-block;\"/>.4)</div></div></div><div class=\"t m0 x39 h49 y1731 ff10d fs19 fc0 sc0 lsbb ws114\">Net asset/(liab<div class=\"_ _2 \" style=\"display:inline;\"/>ility)<div class=\"_ _293\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls93 wse6\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _c0\" style=\"display:inline-block;\"> </div></div><div class=\"lsbc ws17a\" style=\"display:inline;\">(2.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2)<div class=\"_ _e9\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">0.5</div></div></div><div class=\"t m0 x39 h7 y3a4c ff10d fs3 fc0 sc0 ls6f ws1\">The p<div class=\"_ _0 \" style=\"display:inline-block;\"/>resen<div class=\"_ _0 \" style=\"display:inline-block;\"/>t value of the Sc<div class=\"_ _0 \" style=\"display:inline-block;\"/>heme liabiliti<div class=\"_ _0 \" style=\"display:inline-block;\"/>es is meas<div class=\"_ _0 \" style=\"display:inline-block;\"/>ured by disc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ounting the b<div class=\"_ _0 \" style=\"display:inline-block;\"/>est e<div class=\"_ _0 \" style=\"display:inline-block;\"/>stimate of f<div class=\"_ _0 \" style=\"display:inline-block;\"/>uture ca<div class=\"_ _0 \" style=\"display:inline-block;\"/>sh flows to b<div class=\"_ _0 \" style=\"display:inline-block;\"/>e paid out by t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he Sch<div class=\"_ _0 \" style=\"display:inline-block;\"/>eme.<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3a4d ff10d fs3 fc0 sc0 ls6f ws1\">The v<div class=\"_ _0 \" style=\"display:inline-block;\"/>alue calculate<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in this way is refle<div class=\"_ _0 \" style=\"display:inline-block;\"/>cted in th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e net as<div class=\"_ _0 \" style=\"display:inline-block;\"/>set<div class=\"_ _0 \" style=\"display:inline-block;\"/>/(liabilit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y) in the balan<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce she<div class=\"_ _0 \" style=\"display:inline-block;\"/>et as shown ab<div class=\"_ _0 \" style=\"display:inline-block;\"/>ove.</div><div class=\"t m0 x39 h7 y3a4e ff10d fs3 fc0 sc0 ls6f ws1\">All ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>tuarial gains and los<div class=\"_ _0 \" style=\"display:inline-block;\"/>ses are r<div class=\"_ _0 \" style=\"display:inline-block;\"/>eco<div class=\"_ _0 \" style=\"display:inline-block;\"/>gnised in th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e year in which th<div class=\"_ _0 \" style=\"display:inline-block;\"/>ey oc<div class=\"_ _0 \" style=\"display:inline-block;\"/>cur in the Group S<div class=\"_ _0 \" style=\"display:inline-block;\"/>tateme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt of Comp<div class=\"_ _0 \" style=\"display:inline-block;\"/>rehensi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ve incom<div class=\"_ _0 \" style=\"display:inline-block;\"/>e.</div><div class=\"t m0 x39 h20 y3a4f ff10e fs3 fc0 sc0 ls8 ws1\">Rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>oncil<div class=\"_ _0 \" style=\"display:inline-block;\"/>iatio<div class=\"_ _0 \" style=\"display:inline-block;\"/>n of the im<div class=\"_ _0 \" style=\"display:inline-block;\"/>pac<div class=\"_ _0 \" style=\"display:inline-block;\"/>t of the a<div class=\"_ _0 \" style=\"display:inline-block;\"/>sse<div class=\"_ _0 \" style=\"display:inline-block;\"/>t ceil<div class=\"_ _0 \" style=\"display:inline-block;\"/>ing</div><div class=\"t m0 x39 h7 y3a50 ff10d fs3 fc0 sc0 ls6f ws1\">We have con<div class=\"_ _0 \" style=\"display:inline-block;\"/>sidere<div class=\"_ _0 \" style=\"display:inline-block;\"/>d the applic<div class=\"_ _0 \" style=\"display:inline-block;\"/>ation of IFRIC 1<div class=\"_ _2 \" style=\"display:inline;\"/>4 and de<div class=\"_ _0 \" style=\"display:inline-block;\"/>eme<div class=\"_ _0 \" style=\"display:inline-block;\"/>d it to have no mater<div class=\"_ _0 \" style=\"display:inline-block;\"/>ial ef<div class=\"_ _0 \" style=\"display:inline-block;\"/>fec<div class=\"_ _0 \" style=\"display:inline-block;\"/>t on the IA<div class=\"_ _0 \" style=\"display:inline-block;\"/>S 1<div class=\"_ _b \" style=\"display:inline;\"/>9 f<div class=\"_ _0 \" style=\"display:inline-block;\"/>igures<div class=\"_ _0 \" style=\"display:inline-block;\"/>.</div><div class=\"t m0 x39 h20 y3a51 ff10e fs3 fc0 sc0 ls8 ws1\">Rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>oncil<div class=\"_ _0 \" style=\"display:inline-block;\"/>iatio<div class=\"_ _0 \" style=\"display:inline-block;\"/>n of the o<div class=\"_ _0 \" style=\"display:inline-block;\"/>pening a<div class=\"_ _0 \" style=\"display:inline-block;\"/>nd clo<div class=\"_ _0 \" style=\"display:inline-block;\"/>sing pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ese<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt value o<div class=\"_ _0 \" style=\"display:inline-block;\"/>f the de<div class=\"_ _0 \" style=\"display:inline-block;\"/>fine<div class=\"_ _0 \" style=\"display:inline-block;\"/>d ben<div class=\"_ _0 \" style=\"display:inline-block;\"/>efit o<div class=\"_ _0 \" style=\"display:inline-block;\"/>bligat<div class=\"_ _0 \" style=\"display:inline-block;\"/>ion</div><div class=\"t m0 x10d h85 y3a52 ff110 fs17 fc0 sc0 ls104 ws16f\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21</div><div class=\"t m0 x14 h85 y3a53 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x16c h2a y3a52 ff10d fs17 fc0 sc0 ls35 ws7e\">2020</div><div class=\"t m0 x7f h2a y3a53 ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x39 h49 y3a54 ff10d fs19 fc0 sc0 lsed wsfc\">At 1 Januar<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _294\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls84 wse2\" style=\"display:inline;\">68.8<div class=\"_ _5e\" style=\"display:inline-block;\"> </div></div><div class=\"lsa6 wsfb\" style=\"display:inline;\">53<div class=\"_ _0 \" style=\"display:inline-block;\"/>.4</div></div><div class=\"t m0 x39 h49 y3a55 ff10d fs19 fc0 sc0 ls30 ws1\">Curre<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt ser<div class=\"_ _0 \" style=\"display:inline-block;\"/>v<div class=\"_ _0 \" style=\"display:inline-block;\"/>ice c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ost<div class=\"_ _295\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div><div class=\"ff10d\" style=\"display:inline;\">\u2013</div></div></div><div class=\"t m0 x39 h49 y3a56 ff10d fs19 fc0 sc0 ls30 ws1\">Intere<div class=\"_ _0 \" style=\"display:inline-block;\"/>st co<div class=\"_ _0 \" style=\"display:inline-block;\"/>st<div class=\"_ _296\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsa6 wsfb\" style=\"display:inline;\">0.8<div class=\"_ _b9\" style=\"display:inline-block;\"> </div></div><div class=\"ls16e ws1de\" style=\"display:inline;\">1.1</div></div><div class=\"t m0 x39 h49 y3a57 ff10d fs19 fc0 sc0 ls30 ws1\">Ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>tuarial lo<div class=\"_ _0 \" style=\"display:inline-block;\"/>sse<div class=\"_ _0 \" style=\"display:inline-block;\"/>s due to sch<div class=\"_ _0 \" style=\"display:inline-block;\"/>eme ex<div class=\"_ _0 \" style=\"display:inline-block;\"/>perie<div class=\"_ _0 \" style=\"display:inline-block;\"/>nce<div class=\"_ _21f\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls158 ws1c5\" style=\"display:inline;\">0.7<div class=\"_ _cf\" style=\"display:inline-block;\"> </div></div><div class=\"lsa6 wsfb\" style=\"display:inline;\">6.4</div></div><div class=\"t m0 x39 h49 y3a58 ff10d fs19 fc0 sc0 ls30 ws1\">Ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>tuarial (<div class=\"_ _0 \" style=\"display:inline-block;\"/>gains)/los<div class=\"_ _0 \" style=\"display:inline-block;\"/>ses du<div class=\"_ _0 \" style=\"display:inline-block;\"/>e to change<div class=\"_ _0 \" style=\"display:inline-block;\"/>s in demo<div class=\"_ _0 \" style=\"display:inline-block;\"/>graphic as<div class=\"_ _0 \" style=\"display:inline-block;\"/>sumpti<div class=\"_ _0 \" style=\"display:inline-block;\"/>ons<div class=\"_ _206\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls92 wse4\" style=\"display:inline;\">(<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _bf\" style=\"display:inline-block;\"> </div></div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6</div></div><div class=\"t m0 x39 h49 y3a59 ff10d fs19 fc0 sc0 ls30 ws1\">Ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>tuarial (<div class=\"_ _0 \" style=\"display:inline-block;\"/>gains)/los<div class=\"_ _0 \" style=\"display:inline-block;\"/>ses du<div class=\"_ _0 \" style=\"display:inline-block;\"/>e to change<div class=\"_ _0 \" style=\"display:inline-block;\"/>s in finan<div class=\"_ _0 \" style=\"display:inline-block;\"/>cial ass<div class=\"_ _0 \" style=\"display:inline-block;\"/>umptions<div class=\"_ _297\" style=\"display:inline-block;\"> </div><div class=\"ff110 ws77\" style=\"display:inline;\">(6.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9)<div class=\"_ _e9\" style=\"display:inline-block;\"> </div></div><div class=\"ls88 ws104\" style=\"display:inline;\">8.9</div></div><div class=\"t m0 x39 h49 y3a5a ff10d fs19 fc0 sc0 ls30 ws1\">Ben<div class=\"_ _0 \" style=\"display:inline-block;\"/>efi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts paid, d<div class=\"_ _0 \" style=\"display:inline-block;\"/>eath in se<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>vice p<div class=\"_ _0 \" style=\"display:inline-block;\"/>remiums an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d expe<div class=\"_ _0 \" style=\"display:inline-block;\"/>nses<div class=\"_ _153\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsee ws1d8\" style=\"display:inline;\">(2.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4)<div class=\"_ _129\" style=\"display:inline-block;\"> </div></div><div class=\"lsed ws14e\" style=\"display:inline;\">(2.6)</div></div><div class=\"t m0 x39 h49 y3a5b ff10d fs19 fc0 sc0 ls30 ws1\">At 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 D<div class=\"_ _0 \" style=\"display:inline-block;\"/>ece<div class=\"_ _0 \" style=\"display:inline-block;\"/>mber<div class=\"_ _0 \" style=\"display:inline-block;\"/> <div class=\"_ _26e\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8b wsde\" style=\"display:inline;\">60.9<div class=\"_ _5e\" style=\"display:inline-block;\"> </div></div><div class=\"ls97 wseb\" style=\"display:inline;\">68.8</div></div><div class=\"t m0 x39 h7 y3a5c ff10d fs3 fc0 sc0 ls6f ws1\">The<div class=\"_ _0 \" style=\"display:inline-block;\"/>re have be<div class=\"_ _0 \" style=\"display:inline-block;\"/>en no sc<div class=\"_ _0 \" style=\"display:inline-block;\"/>heme ame<div class=\"_ _0 \" style=\"display:inline-block;\"/>ndments<div class=\"_ _0 \" style=\"display:inline-block;\"/>, cur<div class=\"_ _0 \" style=\"display:inline-block;\"/>tailme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nts or set<div class=\"_ _0 \" style=\"display:inline-block;\"/>tlem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ents in the y<div class=\"_ _0 \" style=\"display:inline-block;\"/>ear<div class=\"_ _b \" style=\"display:inline;\"/>.</div><div class=\"t m0 x39 h20 y3a5d ff10e fs3 fc0 sc0 ls8 ws1\">Rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>oncil<div class=\"_ _0 \" style=\"display:inline-block;\"/>iatio<div class=\"_ _0 \" style=\"display:inline-block;\"/>n of ope<div class=\"_ _0 \" style=\"display:inline-block;\"/>ning and c<div class=\"_ _0 \" style=\"display:inline-block;\"/>losin<div class=\"_ _0 \" style=\"display:inline-block;\"/>g value<div class=\"_ _0 \" style=\"display:inline-block;\"/>s of the f<div class=\"_ _0 \" style=\"display:inline-block;\"/>air value o<div class=\"_ _0 \" style=\"display:inline-block;\"/>f pla<div class=\"_ _0 \" style=\"display:inline-block;\"/>n ass<div class=\"_ _0 \" style=\"display:inline-block;\"/>et<div class=\"_ _0 \" style=\"display:inline-block;\"/>s</div><div class=\"t m0 x10d h85 y3a5e ff110 fs17 fc0 sc0 ls104 ws16f\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21</div><div class=\"t m0 x14 h85 y3a5f ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x16c h2a y3a5e ff10d fs17 fc0 sc0 ls35 ws7e\">2020</div><div class=\"t m0 x7f h2a y3a5f ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x39 h49 y3a60 ff10d fs19 fc0 sc0 lsed wsfc\">At 1 Januar<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _294\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsba ws152\" style=\"display:inline;\">6<div class=\"_ _0 \" style=\"display:inline-block;\"/>6.6<div class=\"_ _5e\" style=\"display:inline-block;\"> </div></div><div class=\"lsa4 wsa8\" style=\"display:inline;\">53.9</div></div><div class=\"t m0 x39 h49 y3a61 ff10d fs19 fc0 sc0 ls30 ws1\">Intere<div class=\"_ _0 \" style=\"display:inline-block;\"/>st inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome<div class=\"_ _298\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsa6 wsfb\" style=\"display:inline;\">0.8<div class=\"_ _b9\" style=\"display:inline-block;\"> </div></div><div class=\"ls16e ws1de\" style=\"display:inline;\">1.1</div></div><div class=\"t m0 x39 h49 y3a62 ff10d fs19 fc0 sc0 ls30 ws1\">Retur<div class=\"_ _0 \" style=\"display:inline-block;\"/>n on plan a<div class=\"_ _0 \" style=\"display:inline-block;\"/>sse<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts (excluding amo<div class=\"_ _0 \" style=\"display:inline-block;\"/>unts inclu<div class=\"_ _0 \" style=\"display:inline-block;\"/>ded in inter<div class=\"_ _0 \" style=\"display:inline-block;\"/>est inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome)<div class=\"_ _299\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsab ws102\" style=\"display:inline;\">(3.6<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _83\" style=\"display:inline-block;\"> </div></div><div class=\"ls112 ws179\" style=\"display:inline;\">12<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>8</div></div><div class=\"t m0 x39 h49 y3a63 ff10d fs19 fc0 sc0 lseb wse1\">Contributions by the Group<div class=\"_ _223\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls93 wse6\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _109\" style=\"display:inline-block;\"> </div></div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4</div></div><div class=\"t m0 x39 h49 y3a64 ff10d fs19 fc0 sc0 ls30 ws1\">Ben<div class=\"_ _0 \" style=\"display:inline-block;\"/>efi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts paid, d<div class=\"_ _0 \" style=\"display:inline-block;\"/>eath in se<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>vice p<div class=\"_ _0 \" style=\"display:inline-block;\"/>remiums an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d expe<div class=\"_ _0 \" style=\"display:inline-block;\"/>nses<div class=\"_ _153\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsee ws1d8\" style=\"display:inline;\">(2.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4)<div class=\"_ _129\" style=\"display:inline-block;\"> </div></div><div class=\"lsed ws14e\" style=\"display:inline;\">(2.6)</div></div><div class=\"t m0 x39 h49 y3a65 ff10d fs19 fc0 sc0 lseb ws3\">Other<div class=\"_ _f6\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls92 wse4\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _14a\" style=\"display:inline-block;\"> </div></div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013</div></div><div class=\"t m0 x39 h49 y3a66 ff10d fs19 fc0 sc0 ls30 ws1\">At 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 D<div class=\"_ _0 \" style=\"display:inline-block;\"/>ece<div class=\"_ _0 \" style=\"display:inline-block;\"/>mber<div class=\"_ _0 \" style=\"display:inline-block;\"/> <div class=\"_ _29a\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls158 ws1c5\" style=\"display:inline;\">62<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7<div class=\"_ _129\" style=\"display:inline-block;\"> </div></div><div class=\"lsba ws152\" style=\"display:inline;\">66.6</div></div><div class=\"t m0 x39 h7 y3a67 ff10d fs3 fc0 sc0 ls6f ws1\">The a<div class=\"_ _0 \" style=\"display:inline-block;\"/>ctual ret<div class=\"_ _0 \" style=\"display:inline-block;\"/>urn on the pl<div class=\"_ _0 \" style=\"display:inline-block;\"/>an asse<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts including intere<div class=\"_ _0 \" style=\"display:inline-block;\"/>st inco<div class=\"_ _0 \" style=\"display:inline-block;\"/>me over th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e year was a los<div class=\"_ _0 \" style=\"display:inline-block;\"/>s of \u00a32.8m (20<div class=\"_ _2 \" style=\"display:inline;\"/>20: gain of \u00a3<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>3.9m).</div><div class=\"t m0 x39 h20 y3a68 ff10e fs3 fc0 sc0 ls37 ws7\">Amounts recognised in other comprehensive i<div class=\"_ _2 \" style=\"display:inline;\"/>ncome</div><div class=\"t m0 x10d h85 y3a69 ff110 fs17 fc0 sc0 ls104 ws16f\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21</div><div class=\"t m0 x14 h85 y3a6a ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x16c h2a y3a69 ff10d fs17 fc0 sc0 ls35 ws7e\">2020</div><div class=\"t m0 x7f h2a y3a6a ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x39 h49 y3a6b ff10d fs19 fc0 sc0 ls30 ws1\">(Los<div class=\"_ _0 \" style=\"display:inline-block;\"/>s)/<div class=\"_ _b \" style=\"display:inline;\"/>gain on p<div class=\"_ _0 \" style=\"display:inline-block;\"/>lan as<div class=\"_ _0 \" style=\"display:inline-block;\"/>sets (exclu<div class=\"_ _0 \" style=\"display:inline-block;\"/>ding amount<div class=\"_ _0 \" style=\"display:inline-block;\"/>s rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ognise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in net inter<div class=\"_ _0 \" style=\"display:inline-block;\"/>est c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ost<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _261\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsab ws102\" style=\"display:inline;\">(3.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6)<div class=\"_ _83\" style=\"display:inline-block;\"> </div></div><div class=\"ls112 ws179\" style=\"display:inline;\">12<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>8</div></div><div class=\"t m0 x39 h49 y3a6c ff10d fs19 fc0 sc0 ls30 ws1\">E<div class=\"_ _0 \" style=\"display:inline-block;\"/>xpe<div class=\"_ _0 \" style=\"display:inline-block;\"/>rienc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e loss<div class=\"_ _0 \" style=\"display:inline-block;\"/>es arisin<div class=\"_ _0 \" style=\"display:inline-block;\"/>g on the def<div class=\"_ _0 \" style=\"display:inline-block;\"/>ine<div class=\"_ _0 \" style=\"display:inline-block;\"/>d bene<div class=\"_ _0 \" style=\"display:inline-block;\"/>fit o<div class=\"_ _0 \" style=\"display:inline-block;\"/>bligation<div class=\"_ _29b\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls158 ws1c5\" style=\"display:inline;\">(0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7)<div class=\"_ _ca\" style=\"display:inline-block;\"> </div></div><div class=\"lsfd ws1b0\" style=\"display:inline;\">(6.4)</div></div><div class=\"t m0 x39 h47 y3a6d ff10d fs19 fc0 sc0 ls30 ws1\">Gain/(lo<div class=\"_ _0 \" style=\"display:inline-block;\"/>ss) from c<div class=\"_ _0 \" style=\"display:inline-block;\"/>hanges in t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he dem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ographic a<div class=\"_ _0 \" style=\"display:inline-block;\"/>ssumpt<div class=\"_ _0 \" style=\"display:inline-block;\"/>ions und<div class=\"_ _0 \" style=\"display:inline-block;\"/>erlying t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he pre<div class=\"_ _0 \" style=\"display:inline-block;\"/>sent valu<div class=\"_ _0 \" style=\"display:inline-block;\"/>e <div class=\"ls1\" style=\"display:inline;\"> </div></div><div class=\"t m0 x39 h47 y3a6e ff10d fs19 fc0 sc0 ls30 ws1\">of the d<div class=\"_ _0 \" style=\"display:inline-block;\"/>efine<div class=\"_ _0 \" style=\"display:inline-block;\"/>d ben<div class=\"_ _0 \" style=\"display:inline-block;\"/>efi<div class=\"_ _0 \" style=\"display:inline-block;\"/>t obligatio<div class=\"_ _0 \" style=\"display:inline-block;\"/>n</div><div class=\"t m0 x1c6 h49 y3a6d ff110 fs19 fc0 sc0 ls92 wse4\">0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _116\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls168 ws1da\" style=\"display:inline;\">(1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div><div class=\"t m0 x39 h47 y3a6f ff10d fs19 fc0 sc0 ls30 ws1\">Gain/(lo<div class=\"_ _0 \" style=\"display:inline-block;\"/>ss) from c<div class=\"_ _0 \" style=\"display:inline-block;\"/>hanges in t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he fina<div class=\"_ _0 \" style=\"display:inline-block;\"/>ncial as<div class=\"_ _0 \" style=\"display:inline-block;\"/>sumption<div class=\"_ _0 \" style=\"display:inline-block;\"/>s under<div class=\"_ _0 \" style=\"display:inline-block;\"/>lying the p<div class=\"_ _0 \" style=\"display:inline-block;\"/>rese<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt value<div class=\"_ _0 \" style=\"display:inline-block;\"/> <div class=\"_ _2 \" style=\"display:inline;\"/><div class=\"ls1\" style=\"display:inline;\"> </div></div><div class=\"t m0 x39 h47 y3a70 ff10d fs19 fc0 sc0 ls30 ws1\">of the d<div class=\"_ _0 \" style=\"display:inline-block;\"/>efine<div class=\"_ _0 \" style=\"display:inline-block;\"/>d ben<div class=\"_ _0 \" style=\"display:inline-block;\"/>efi<div class=\"_ _0 \" style=\"display:inline-block;\"/>t obligatio<div class=\"_ _0 \" style=\"display:inline-block;\"/>n</div><div class=\"t m0 x12d h49 y3a6f ff110 fs19 fc0 sc0 ls8b wsde\">6.9<div class=\"_ _e6\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls30 ws77\" style=\"display:inline;\">(8<div class=\"_ _0 \" style=\"display:inline-block;\"/>.9)</div></div><div class=\"t m0 x39 h49 y3a71 ff10d fs19 fc0 sc0 ls30 ws1\">T<div class=\"_ _b \" style=\"display:inline;\"/>o<div class=\"_ _0 \" style=\"display:inline-block;\"/>tal gain/(lo<div class=\"_ _0 \" style=\"display:inline-block;\"/>ss) rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ognise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in othe<div class=\"_ _0 \" style=\"display:inline-block;\"/>r compr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ehens<div class=\"_ _0 \" style=\"display:inline-block;\"/>ive inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome<div class=\"_ _10e\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls158 ws1c5\" style=\"display:inline;\">2<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7<div class=\"_ _116\" style=\"display:inline-block;\"> </div></div><div class=\"ls16e ws1de\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1)</div></div><div class=\"t m0 x39 h20 y3a72 ff10e fs3 fc0 sc0 ls8 ws1\">Fair valu<div class=\"_ _0 \" style=\"display:inline-block;\"/>e of pl<div class=\"_ _0 \" style=\"display:inline-block;\"/>an as<div class=\"_ _0 \" style=\"display:inline-block;\"/>set<div class=\"_ _0 \" style=\"display:inline-block;\"/>s</div><div class=\"t m0 x37 h85 y3a73 ff110 fs17 fc0 sc0 ls104 ws16f\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21</div><div class=\"t m0 x11e h85 y3a74 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x10d h2a y3a73 ff10d fs17 fc0 sc0 ls35 ws7e\">2020</div><div class=\"t m0 x14 h2a y3a74 ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x16c h2a y3a73 ff10d fs17 fc0 sc0 ls10b ws175\">2<div class=\"_ _0 \" style=\"display:inline-block;\"/>019</div><div class=\"t m0 x7f h2a y3a74 ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x39 h49 y3a75 ff10d fs19 fc0 sc0 ls30 ws1\">UK equi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties<div class=\"_ _22b\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsba ws152\" style=\"display:inline;\">0.6<div class=\"_ _cf\" style=\"display:inline-block;\"> </div></div><div class=\"ls6c wsbe\" style=\"display:inline;\">0.5<div class=\"_ _c1\" style=\"display:inline-block;\"> </div>0.5</div></div><div class=\"t m0 x39 h49 y3a76 ff10d fs19 fc0 sc0 lsbd wse0\">Overs<div class=\"_ _0 \" style=\"display:inline-block;\"/>eas equiti<div class=\"_ _2 \" style=\"display:inline;\"/>es<div class=\"_ _12a\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsba ws152\" style=\"display:inline;\">0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.6<div class=\"_ _c1\" style=\"display:inline-block;\"> </div></div><div class=\"ls6c wsbe\" style=\"display:inline;\">0.5<div class=\"_ _cf\" style=\"display:inline-block;\"> </div>0.5</div></div><div class=\"t m0 x39 h49 y3a77 ff10d fs19 fc0 sc0 lsba ws152\">LDI<div class=\"_ _29c\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls91 wse3\" style=\"display:inline;\">6.2<div class=\"_ _be\" style=\"display:inline-block;\"> </div></div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013</div></div><div class=\"t m0 x39 h49 y3a78 ff10d fs19 fc0 sc0 ls30 ws1\">Buy a<div class=\"_ _0 \" style=\"display:inline-block;\"/>nd maintain c<div class=\"_ _0 \" style=\"display:inline-block;\"/>redit<div class=\"_ _29d\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls92 wse4\" style=\"display:inline;\">4<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _e8\" style=\"display:inline-block;\"> </div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013</div></div><div class=\"t m0 x39 h49 y3a79 ff10d fs19 fc0 sc0 lsbd wse0\">Government bonds<div class=\"_ _86\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _116\" style=\"display:inline-block;\"> </div></div><div class=\"ls97 wseb\" style=\"display:inline;\">4.8<div class=\"_ _c1\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">3.0</div></div></div><div class=\"t m0 x39 h49 y3a7a ff10d fs19 fc0 sc0 lsba ws152\">Cash<div class=\"_ _1ec\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls93 wse6\" style=\"display:inline;\">1.<div class=\"_ _8 \" style=\"display:inline-block;\"/>4<div class=\"_ _cf\" style=\"display:inline-block;\"> </div></div><div class=\"ls6c wsbe\" style=\"display:inline;\">0.2<div class=\"_ _c1\" style=\"display:inline-block;\"> </div>0.5</div></div><div class=\"t m0 x39 h49 y3a7b ff10d fs19 fc0 sc0 lseb ws3\">Other<div class=\"_ _9f\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsbb ws1cb\" style=\"display:inline;\">9.3<div class=\"_ _126\" style=\"display:inline-block;\"> </div></div><div class=\"ls16e ws1de\" style=\"display:inline;\">1<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _126\" style=\"display:inline-block;\"> </div><div class=\"ls110 ws177\" style=\"display:inline;\">14<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0</div></div></div><div class=\"t m0 x39 h49 y3a7c ff10d fs19 fc0 sc0 ls30 ws1\">Insure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d ass<div class=\"_ _0 \" style=\"display:inline-block;\"/>ets<div class=\"_ _1d4\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8b wsde\" style=\"display:inline;\">4<div class=\"_ _0 \" style=\"display:inline-block;\"/>0.5<div class=\"_ _5e\" style=\"display:inline-block;\"> </div></div><div class=\"ls6c wsbe\" style=\"display:inline;\">45.5<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"lsa6 wsfb\" style=\"display:inline;\">35.4</div></div></div><div class=\"t m0 x39 h49 y3a7d ff10d fs19 fc0 sc0 ls114 wse9\">To<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _8 \" style=\"display:inline-block;\"/>a<div class=\"_ _0 \" style=\"display:inline-block;\"/>l<div class=\"_ _0 \" style=\"display:inline-block;\"/> a<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _8 \" style=\"display:inline-block;\"/>s<div class=\"_ _8 \" style=\"display:inline-block;\"/>e<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _8 \" style=\"display:inline-block;\"/>s<div class=\"_ _16f\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls158 ws1c5\" style=\"display:inline;\">62<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7<div class=\"_ _129\" style=\"display:inline-block;\"> </div></div><div class=\"lsba ws152\" style=\"display:inline;\">66.6<div class=\"_ _5e\" style=\"display:inline-block;\"> </div><div class=\"lsa4 wsa8\" style=\"display:inline;\">5<div class=\"_ _0 \" style=\"display:inline-block;\"/>3.9</div></div></div><div class=\"t m0 x5 h7 ye85 ff10d fs3 fc0 sc0 ls6f ws1\">The \u00a3<div class=\"_ _0 \" style=\"display:inline-block;\"/>9.3m (20<div class=\"_ _2 \" style=\"display:inline;\"/>20: \u00a31<div class=\"_ _4 \" style=\"display:inline;\"/>5<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _4 \" style=\"display:inline;\"/>1<div class=\"_ _b \" style=\"display:inline;\"/>m) in th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e \u2018other<div class=\"_ _0 \" style=\"display:inline-block;\"/>\u2019 asse<div class=\"_ _0 \" style=\"display:inline-block;\"/>t clas<div class=\"_ _0 \" style=\"display:inline-block;\"/>s is made up of holdings of \u00a35<div class=\"_ _0 \" style=\"display:inline-block;\"/>.5m (<div class=\"_ _2 \" style=\"display:inline;\"/>2020: \u00a39.6m) in equit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y-linked b<div class=\"_ _0 \" style=\"display:inline-block;\"/>onds, \u00a32.4m (2020: \u00a35.5m) in </div><div class=\"t m0 x5 h7 ye86 ff10d fs3 fc0 sc0 ls6f ws1\">global f<div class=\"_ _0 \" style=\"display:inline-block;\"/>unds and \u00a31<div class=\"_ _b \" style=\"display:inline;\"/>.4m (2020: \u00a3nil) in sterling liquidi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty f<div class=\"_ _0 \" style=\"display:inline-block;\"/>unds.</div><div class=\"t m0 x5 h7 y3a7f ff10d fs3 fc0 sc0 ls6f ws1\">The S<div class=\"_ _0 \" style=\"display:inline-block;\"/>chem<div class=\"_ _0 \" style=\"display:inline-block;\"/>e\u2019<div class=\"_ _2 \" style=\"display:inline;\"/>s ass<div class=\"_ _0 \" style=\"display:inline-block;\"/>ets are held exc<div class=\"_ _0 \" style=\"display:inline-block;\"/>lusively wit<div class=\"_ _0 \" style=\"display:inline-block;\"/>hin instrume<div class=\"_ _0 \" style=\"display:inline-block;\"/>nts with quote<div class=\"_ _0 \" style=\"display:inline-block;\"/>d market pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ices in an ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>tive mar<div class=\"_ _0 \" style=\"display:inline-block;\"/>ket with the exc<div class=\"_ _0 \" style=\"display:inline-block;\"/>eption of t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he holdings<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y2880 ff10d fs3 fc0 sc0 ls6f ws1\">in insuranc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e policie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s and the tr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ustee\u2019s bank acc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ount. T<div class=\"_ _0 \" style=\"display:inline-block;\"/>he insured a<div class=\"_ _0 \" style=\"display:inline-block;\"/>sset<div class=\"_ _0 \" style=\"display:inline-block;\"/>s have be<div class=\"_ _0 \" style=\"display:inline-block;\"/>en set e<div class=\"_ _0 \" style=\"display:inline-block;\"/>qual to the value of th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e insured liabilitie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s but b<div class=\"_ _0 \" style=\"display:inline-block;\"/>efore<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y22bc ff10d fs3 fc0 sc0 ls6f ws1\">allowanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e has be<div class=\"_ _0 \" style=\"display:inline-block;\"/>en made for t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he impac<div class=\"_ _0 \" style=\"display:inline-block;\"/>t of equalising be<div class=\"_ _0 \" style=\"display:inline-block;\"/>nefi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts for th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e dif<div class=\"_ _0 \" style=\"display:inline-block;\"/>ferent ef<div class=\"_ _0 \" style=\"display:inline-block;\"/>f<div class=\"_ _0 \" style=\"display:inline-block;\"/>ect<div class=\"_ _0 \" style=\"display:inline-block;\"/>s of GMP for males an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d females.</div><div class=\"t m0 x5 h7 y3a80 ff10d fs3 fc0 sc0 ls6f ws1\">The S<div class=\"_ _0 \" style=\"display:inline-block;\"/>chem<div class=\"_ _0 \" style=\"display:inline-block;\"/>e does n<div class=\"_ _0 \" style=\"display:inline-block;\"/>ot invest dire<div class=\"_ _0 \" style=\"display:inline-block;\"/>ctly in pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>per<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y oc<div class=\"_ _0 \" style=\"display:inline-block;\"/>cupied b<div class=\"_ _0 \" style=\"display:inline-block;\"/>y the Group or in f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inancial se<div class=\"_ _0 \" style=\"display:inline-block;\"/>curitie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s issue<div class=\"_ _0 \" style=\"display:inline-block;\"/>d by the Gr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oup.</div><div class=\"t m0 x5 h7 y3a81 ff10d fs3 fc0 sc0 ls6f ws1\">It is the p<div class=\"_ _0 \" style=\"display:inline-block;\"/>olicy of t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he trus<div class=\"_ _0 \" style=\"display:inline-block;\"/>tees and t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he Group to rev<div class=\"_ _0 \" style=\"display:inline-block;\"/>iew the inve<div class=\"_ _0 \" style=\"display:inline-block;\"/>stmen<div class=\"_ _0 \" style=\"display:inline-block;\"/>t strateg<div class=\"_ _0 \" style=\"display:inline-block;\"/>y at th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e time of each f<div class=\"_ _0 \" style=\"display:inline-block;\"/>unding valuation. T<div class=\"_ _0 \" style=\"display:inline-block;\"/>he tru<div class=\"_ _0 \" style=\"display:inline-block;\"/>stee<div class=\"_ _0 \" style=\"display:inline-block;\"/>s\u2019 investme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y3a82 ff10d fs3 fc0 sc0 ls6f ws1\">objec<div class=\"_ _0 \" style=\"display:inline-block;\"/>tive<div class=\"_ _0 \" style=\"display:inline-block;\"/>s and the pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>ces<div class=\"_ _0 \" style=\"display:inline-block;\"/>ses un<div class=\"_ _0 \" style=\"display:inline-block;\"/>der<div class=\"_ _0 \" style=\"display:inline-block;\"/>taken to me<div class=\"_ _0 \" style=\"display:inline-block;\"/>asure and mana<div class=\"_ _0 \" style=\"display:inline-block;\"/>ge the risk<div class=\"_ _0 \" style=\"display:inline-block;\"/>s inherent in the p<div class=\"_ _0 \" style=\"display:inline-block;\"/>lan inves<div class=\"_ _0 \" style=\"display:inline-block;\"/>tment s<div class=\"_ _0 \" style=\"display:inline-block;\"/>trateg<div class=\"_ _0 \" style=\"display:inline-block;\"/>y are illustr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ated by the<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y3445 ff10d fs3 fc0 sc0 ls6f ws1\">ass<div class=\"_ _0 \" style=\"display:inline-block;\"/>et alloc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ation at 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 D<div class=\"_ _0 \" style=\"display:inline-block;\"/>ece<div class=\"_ _0 \" style=\"display:inline-block;\"/>mber 2021<div class=\"_ _b \" style=\"display:inline;\"/>.</div><div class=\"t m0 x5 h7 y3a83 ff10d fs3 fc0 sc0 ls6f ws1\">The<div class=\"_ _0 \" style=\"display:inline-block;\"/>re are no ass<div class=\"_ _0 \" style=\"display:inline-block;\"/>et-liabilit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y matching s<div class=\"_ _0 \" style=\"display:inline-block;\"/>trategie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s currently b<div class=\"_ _0 \" style=\"display:inline-block;\"/>eing use<div class=\"_ _0 \" style=\"display:inline-block;\"/>d by the pl<div class=\"_ _0 \" style=\"display:inline-block;\"/>an.</div><div class=\"t m0 x5 h20 y3a84 ff10e fs3 fc0 sc0 ls9 ws6\">Signific<div class=\"_ _0 \" style=\"display:inline-block;\"/>ant actuarial as<div class=\"_ _0 \" style=\"display:inline-block;\"/>sumptions</div><div class=\"t m0 x10f h85 y3a85 ff110 fs17 fc0 sc0 ls104 ws16f\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21</div><div class=\"t m0 x124 h85 y3a86 ff110 fs17 fc0 sc0 ls1 ws1\">%</div><div class=\"t m0 x182 h2a y3a85 ff10d fs17 fc0 sc0 ls35 ws7e\">2020</div><div class=\"t m0 x80 h2a y3a86 ff10d fs17 fc0 sc0 ls1 ws1\">%</div><div class=\"t m0 x127 h2a y3a85 ff10d fs17 fc0 sc0 ls10b ws175\">2<div class=\"_ _0 \" style=\"display:inline-block;\"/>019</div><div class=\"t m0 x128 h2a y3a86 ff10d fs17 fc0 sc0 ls1 ws1\">%</div><div class=\"t m0 x5 h49 y3a87 ff10d fs19 fc0 sc0 ls30 ws1\">Disc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ount rate<div class=\"_ _29e\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls93 wse6\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _b5\" style=\"display:inline-block;\"> </div></div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _b7\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">2<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1</div></div></div><div class=\"t m0 x5 h49 y3a88 ff10d fs19 fc0 sc0 ls30 ws1\">Infl<div class=\"_ _0 \" style=\"display:inline-block;\"/>ation (RPI)<div class=\"_ _29f\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls142 ws1ad\" style=\"display:inline;\">n<div class=\"_ _0 \" style=\"display:inline-block;\"/>/a<div class=\"_ _15b\" style=\"display:inline-block;\"> </div></div><div class=\"ls113 ws1ab\" style=\"display:inline;\">n/a<div class=\"_ _15b\" style=\"display:inline-block;\"> </div>n<div class=\"_ _0 \" style=\"display:inline-block;\"/>/a</div></div><div class=\"t m0 x5 h49 y3a89 ff10d fs19 fc0 sc0 lsa5 ws14a\">Salar<div class=\"_ _0 \" style=\"display:inline-block;\"/>y i<div class=\"_ _2 \" style=\"display:inline;\"/>ncreases<div class=\"_ _29d\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls142 ws1ad\" style=\"display:inline;\">n<div class=\"_ _0 \" style=\"display:inline-block;\"/>/a<div class=\"_ _15b\" style=\"display:inline-block;\"> </div></div><div class=\"ls113 ws1ab\" style=\"display:inline;\">n/a<div class=\"_ _15b\" style=\"display:inline-block;\"> </div>n<div class=\"_ _0 \" style=\"display:inline-block;\"/>/a</div></div><div class=\"t m0 x5 h49 y3a8a ff10d fs19 fc0 sc0 ls30 ws1\">Allowa<div class=\"_ _0 \" style=\"display:inline-block;\"/>nce fo<div class=\"_ _0 \" style=\"display:inline-block;\"/>r commu<div class=\"_ _0 \" style=\"display:inline-block;\"/>tatio<div class=\"_ _0 \" style=\"display:inline-block;\"/>n of pensi<div class=\"_ _0 \" style=\"display:inline-block;\"/>on for c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ash at ret<div class=\"_ _0 \" style=\"display:inline-block;\"/>irement<div class=\"_ _137\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls6c\" style=\"display:inline;\">7<div class=\"_ _2 \" style=\"display:inline;\"/>5% of P<div class=\"_ _0 \" style=\"display:inline-block;\"/>ost A</div></div><div class=\"t m0 x7b h49 y3a8b ff110 fs19 fc0 sc0 ls65 ws14a\">Day Pension</div><div class=\"t m0 x10b h47 y3a8a ff10d fs19 fc0 sc0 ls6c ws1\">75% of Post A</div><div class=\"t m0 x7d h47 y3a8b ff10d fs19 fc0 sc0 ls6c ws1\">Day Pe<div class=\"_ _0 \" style=\"display:inline-block;\"/>nsion</div><div class=\"t m0 x1c6 h47 y3a8a ff10d fs19 fc0 sc0 ls6c ws1\">75% of Post A</div><div class=\"t m0 x6f h47 y3a8b ff10d fs19 fc0 sc0 ls6c ws1\">Day Pe<div class=\"_ _0 \" style=\"display:inline-block;\"/>nsion</div><div class=\"t m0 x5 h7 y3a8c ff10d fs3 fc0 sc0 ls6f ws1\">The m<div class=\"_ _0 \" style=\"display:inline-block;\"/>or<div class=\"_ _0 \" style=\"display:inline-block;\"/>talit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y as<div class=\"_ _0 \" style=\"display:inline-block;\"/>sumptions ad<div class=\"_ _0 \" style=\"display:inline-block;\"/>opted at 31 Dec<div class=\"_ _0 \" style=\"display:inline-block;\"/>embe<div class=\"_ _0 \" style=\"display:inline-block;\"/>r 202<div class=\"_ _b \" style=\"display:inline;\"/>1 ar<div class=\"_ _0 \" style=\"display:inline-block;\"/>e 85% of the stan<div class=\"_ _0 \" style=\"display:inline-block;\"/>dard tables S<div class=\"_ _0 \" style=\"display:inline-block;\"/>3NX<div class=\"_ _0 \" style=\"display:inline-block;\"/>A<div class=\"_ _0 \" style=\"display:inline-block;\"/>_<div class=\"_ _0 \" style=\"display:inline-block;\"/>L, ye<div class=\"_ _0 \" style=\"display:inline-block;\"/>ar of bir<div class=\"_ _0 \" style=\"display:inline-block;\"/>th, no age r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ating for males an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d </div><div class=\"t m0 x5 h7 y3a8d ff10d fs3 fc0 sc0 ls6f ws1\">female<div class=\"_ _0 \" style=\"display:inline-block;\"/>s, projec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted using CMI 2020 conv<div class=\"_ _0 \" style=\"display:inline-block;\"/>erging to 1<div class=\"_ _b \" style=\"display:inline;\"/>.25% p.a<div class=\"_ _0 \" style=\"display:inline-block;\"/>. Thes<div class=\"_ _0 \" style=\"display:inline-block;\"/>e imply the fo<div class=\"_ _0 \" style=\"display:inline-block;\"/>llowing life exp<div class=\"_ _0 \" style=\"display:inline-block;\"/>ect<div class=\"_ _0 \" style=\"display:inline-block;\"/>ancies:</div><div class=\"t m0 x5 h20 y3a8e ff10e fs3 fc0 sc0 ls8 ws1\">Lif<div class=\"_ _0 \" style=\"display:inline-block;\"/>e expe<div class=\"_ _0 \" style=\"display:inline-block;\"/>ct<div class=\"_ _0 \" style=\"display:inline-block;\"/>anc<div class=\"_ _0 \" style=\"display:inline-block;\"/>y at age 6<div class=\"_ _0 \" style=\"display:inline-block;\"/>5</div><div class=\"t m0 x22 h85 y3a8f ff110 fs17 fc0 sc0 ls39 ws15d\">Ye<div class=\"_ _0 \" style=\"display:inline-block;\"/>a<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>s</div><div class=\"t m0 x5 h47 y3a90 ff10d fs19 fc0 sc0 lse8 wsda\">Male re<div class=\"_ _0 \" style=\"display:inline-block;\"/>tiring in 2021<div class=\"_ _2a0\" style=\"display:inline-block;\"> </div><div class=\"lsaf ws107\" style=\"display:inline;\">24<div class=\"_ _0 \" style=\"display:inline-block;\"/>.8</div></div><div class=\"t m0 x5 h47 y3a91 ff10d fs19 fc0 sc0 lse8 wsda\">Fem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ale retir<div class=\"_ _0 \" style=\"display:inline-block;\"/>ing in 2021<div class=\"_ _2a1\" style=\"display:inline-block;\"> </div><div class=\"lseb ws3\" style=\"display:inline;\">26.5</div></div><div class=\"t m0 x5 h47 y3a92 ff10d fs19 fc0 sc0 lse8 wsda\">Male re<div class=\"_ _0 \" style=\"display:inline-block;\"/>tiring in 20<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _4 \" style=\"display:inline;\"/>1<div class=\"_ _60\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">2<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _9 \" style=\"display:inline-block;\"/>.1</div></div><div class=\"t m0 x5 h47 y3a93 ff10d fs19 fc0 sc0 lse8 wsda\">Fem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ale retir<div class=\"_ _0 \" style=\"display:inline-block;\"/>ing in 204<div class=\"_ _b \" style=\"display:inline;\"/>1<div class=\"_ _2a2\" style=\"display:inline-block;\"> </div><div class=\"ls16d ws121\" style=\"display:inline;\">2<div class=\"_ _8 \" style=\"display:inline-block;\"/>7.<div class=\"_ _9\" style=\"display:inline-block;\"> </div>8</div></div><div class=\"t m0 x5 h20 y3a94 ff10e fs3 fc0 sc0 ls8 ws1\">An<div class=\"_ _0 \" style=\"display:inline-block;\"/>alysis o<div class=\"_ _0 \" style=\"display:inline-block;\"/>f the se<div class=\"_ _0 \" style=\"display:inline-block;\"/>nsit<div class=\"_ _0 \" style=\"display:inline-block;\"/>ivi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty to t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he prin<div class=\"_ _0 \" style=\"display:inline-block;\"/>cipal a<div class=\"_ _0 \" style=\"display:inline-block;\"/>ssu<div class=\"_ _0 \" style=\"display:inline-block;\"/>mptio<div class=\"_ _0 \" style=\"display:inline-block;\"/>ns of th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e pre<div class=\"_ _0 \" style=\"display:inline-block;\"/>sent v<div class=\"_ _0 \" style=\"display:inline-block;\"/>alue of th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e def<div class=\"_ _0 \" style=\"display:inline-block;\"/>ined b<div class=\"_ _0 \" style=\"display:inline-block;\"/>enef<div class=\"_ _0 \" style=\"display:inline-block;\"/>it obl<div class=\"_ _0 \" style=\"display:inline-block;\"/>igatio<div class=\"_ _0 \" style=\"display:inline-block;\"/>n</div><div class=\"t m0 xf2 h2a y3a95 ff10d fs17 fc0 sc0 ls2f ws25\">Change i<div class=\"_ _2 \" style=\"display:inline;\"/>n assumption<div class=\"_ _e8\" style=\"display:inline-block;\"> </div><div class=\"ls164 ws168\" style=\"display:inline;\">Ch<div class=\"_ _0 \" style=\"display:inline-block;\"/>ange in<div class=\"_ _2 \" style=\"display:inline;\"/> liabilities</div></div><div class=\"t m0 x5 h47 y3a96 ff10d fs19 fc0 sc0 ls30 ws1\">Disc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ount rate<div class=\"_ _162\" style=\"display:inline-block;\"> </div><div class=\"ls6c\" style=\"display:inline;\">De<div class=\"_ _0 \" style=\"display:inline-block;\"/>cre<div class=\"_ _0 \" style=\"display:inline-block;\"/>ase of 0.25% p.a.<div class=\"_ _48\" style=\"display:inline-block;\"> </div>Inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>rease b<div class=\"_ _0 \" style=\"display:inline-block;\"/>y 4.0%</div></div><div class=\"t m0 x5 h47 y3a97 ff10d fs19 fc0 sc0 ls30 ws1\">Rate of mo<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>talit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _2a3\" style=\"display:inline-block;\"> </div><div class=\"ls6c\" style=\"display:inline;\">Incre<div class=\"_ _0 \" style=\"display:inline-block;\"/>ase in lif<div class=\"_ _0 \" style=\"display:inline-block;\"/>e expe<div class=\"_ _0 \" style=\"display:inline-block;\"/>ct<div class=\"_ _0 \" style=\"display:inline-block;\"/>ancy of o<div class=\"_ _0 \" style=\"display:inline-block;\"/>ne year<div class=\"_ _48\" style=\"display:inline-block;\"> </div>Inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>rease b<div class=\"_ _0 \" style=\"display:inline-block;\"/>y 6.0%</div></div><div class=\"t m0 x5 h7 y3a98 ff10d fs3 fc0 sc0 ls8 ws1\">The s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ensiti<div class=\"_ _0 \" style=\"display:inline-block;\"/>vities s<div class=\"_ _0 \" style=\"display:inline-block;\"/>hown abov<div class=\"_ _0 \" style=\"display:inline-block;\"/>e are approximate. E<div class=\"_ _0 \" style=\"display:inline-block;\"/>ach sen<div class=\"_ _0 \" style=\"display:inline-block;\"/>sitivi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty c<div class=\"_ _0 \" style=\"display:inline-block;\"/>onside<div class=\"_ _0 \" style=\"display:inline-block;\"/>rs one ch<div class=\"_ _0 \" style=\"display:inline-block;\"/>ange in isolati<div class=\"_ _0 \" style=\"display:inline-block;\"/>on. The ave<div class=\"_ _0 \" style=\"display:inline-block;\"/>rage duratio<div class=\"_ _0 \" style=\"display:inline-block;\"/>n of the def<div class=\"_ _0 \" style=\"display:inline-block;\"/>ined<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y3a99 ff10d fs3 fc0 sc0 ls8 ws1\">ben<div class=\"_ _0 \" style=\"display:inline-block;\"/>efit o<div class=\"_ _0 \" style=\"display:inline-block;\"/>bligation at the y<div class=\"_ _0 \" style=\"display:inline-block;\"/>ear ende<div class=\"_ _0 \" style=\"display:inline-block;\"/>d 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 De<div class=\"_ _0 \" style=\"display:inline-block;\"/>cemb<div class=\"_ _0 \" style=\"display:inline-block;\"/>er 202<div class=\"_ _2 \" style=\"display:inline;\"/>1 is 1<div class=\"_ _2 \" style=\"display:inline;\"/>5 year<div class=\"_ _0 \" style=\"display:inline-block;\"/>s for the S<div class=\"_ _0 \" style=\"display:inline-block;\"/>chem<div class=\"_ _0 \" style=\"display:inline-block;\"/>e as a whole or 26 year<div class=\"_ _0 \" style=\"display:inline-block;\"/>s when only c<div class=\"_ _0 \" style=\"display:inline-block;\"/>onsidering n<div class=\"_ _0 \" style=\"display:inline-block;\"/>on-</div><div class=\"t m0 x5 h7 y3a9a ff10d fs3 fc0 sc0 ls32 ws79\">insur<div class=\"_ _2 \" style=\"display:inline;\"/>ed member<div class=\"_ _0 \" style=\"display:inline-block;\"/>s.</div><div class=\"t m0 x5 h7 y3a9b ff10d fs3 fc0 sc0 ls8 ws1\">The S<div class=\"_ _0 \" style=\"display:inline-block;\"/>chem<div class=\"_ _0 \" style=\"display:inline-block;\"/>e t<div class=\"_ _0 \" style=\"display:inline-block;\"/>ypical<div class=\"_ _0 \" style=\"display:inline-block;\"/>ly expos<div class=\"_ _0 \" style=\"display:inline-block;\"/>es the G<div class=\"_ _0 \" style=\"display:inline-block;\"/>roup to actuar<div class=\"_ _0 \" style=\"display:inline-block;\"/>ial risks suc<div class=\"_ _0 \" style=\"display:inline-block;\"/>h as investm<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent risk<div class=\"_ _0 \" style=\"display:inline-block;\"/>, interest r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ate risk, s<div class=\"_ _0 \" style=\"display:inline-block;\"/>alar<div class=\"_ _0 \" style=\"display:inline-block;\"/>y grow<div class=\"_ _0 \" style=\"display:inline-block;\"/>th ris<div class=\"_ _0 \" style=\"display:inline-block;\"/>k, mor<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>alit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y risk and<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y3a9c ff10d fs3 fc0 sc0 ls8 ws1\">longev<div class=\"_ _0 \" style=\"display:inline-block;\"/>it<div class=\"_ _0 \" style=\"display:inline-block;\"/>y risk<div class=\"_ _0 \" style=\"display:inline-block;\"/>. A decre<div class=\"_ _0 \" style=\"display:inline-block;\"/>ase in cor<div class=\"_ _0 \" style=\"display:inline-block;\"/>porate b<div class=\"_ _0 \" style=\"display:inline-block;\"/>ond yie<div class=\"_ _0 \" style=\"display:inline-block;\"/>lds, a rise in inf<div class=\"_ _0 \" style=\"display:inline-block;\"/>lation or an inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>rease in lif<div class=\"_ _0 \" style=\"display:inline-block;\"/>e expe<div class=\"_ _0 \" style=\"display:inline-block;\"/>ctan<div class=\"_ _0 \" style=\"display:inline-block;\"/>cy would re<div class=\"_ _0 \" style=\"display:inline-block;\"/>sult in an increase to t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he </div><div class=\"t m0 x5 h7 y3a9d ff10d fs3 fc0 sc0 ls8 ws1\">Sch<div class=\"_ _0 \" style=\"display:inline-block;\"/>eme\u2019s liabi<div class=\"_ _2 \" style=\"display:inline;\"/>lit<div class=\"_ _0 \" style=\"display:inline-block;\"/>ies. This w<div class=\"_ _0 \" style=\"display:inline-block;\"/>ould detrime<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntally impac<div class=\"_ _0 \" style=\"display:inline-block;\"/>t the bal<div class=\"_ _0 \" style=\"display:inline-block;\"/>ance sh<div class=\"_ _0 \" style=\"display:inline-block;\"/>eet p<div class=\"_ _0 \" style=\"display:inline-block;\"/>osition an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d may give ris<div class=\"_ _0 \" style=\"display:inline-block;\"/>e to increas<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed char<div class=\"_ _0 \" style=\"display:inline-block;\"/>ges in the inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y3a9e ff10d fs3 fc0 sc0 ls8 ws1\">sta<div class=\"_ _0 \" style=\"display:inline-block;\"/>tement. T<div class=\"_ _0 \" style=\"display:inline-block;\"/>his ef<div class=\"_ _0 \" style=\"display:inline-block;\"/>fec<div class=\"_ _0 \" style=\"display:inline-block;\"/>t would be p<div class=\"_ _0 \" style=\"display:inline-block;\"/>ar<div class=\"_ _0 \" style=\"display:inline-block;\"/>tially of<div class=\"_ _0 \" style=\"display:inline-block;\"/>fse<div class=\"_ _0 \" style=\"display:inline-block;\"/>t by an increa<div class=\"_ _0 \" style=\"display:inline-block;\"/>se in the value of th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Sche<div class=\"_ _0 \" style=\"display:inline-block;\"/>me\u2019<div class=\"_ _2 \" style=\"display:inline;\"/>s bon<div class=\"_ _0 \" style=\"display:inline-block;\"/>d holdings.</div><div class=\"t m0 x5 h7 y3a9f ff10d fs3 fc0 sc0 ls8 ws1\">The b<div class=\"_ _0 \" style=\"display:inline-block;\"/>est e<div class=\"_ _0 \" style=\"display:inline-block;\"/>stimate of c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ontribut<div class=\"_ _0 \" style=\"display:inline-block;\"/>ions to be pai<div class=\"_ _0 \" style=\"display:inline-block;\"/>d by the Group to th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e plan fo<div class=\"_ _0 \" style=\"display:inline-block;\"/>r the year c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ommenc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ing 1 Januar<div class=\"_ _0 \" style=\"display:inline-block;\"/>y 2022 is \u00a3<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _b \" style=\"display:inline;\"/>.4m<div class=\"_ _0 \" style=\"display:inline-block;\"/>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNetDefinedBenefitLiabilityAssetExplanatory",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f152732": {
   "value": "<div class=\"t m0 x39 h6 y28 ff10e fs0 fc2 sc0 ls24 ws1\">1<div class=\"_ _b \" style=\"display:inline;\"/>5 T<div class=\"_ _2 \" style=\"display:inline;\"/>a<div class=\"_ _0 \" style=\"display:inline-block;\"/>x credit</div><div class=\"t m0 x10d h85 y3998 ff110 fs17 fc0 sc0 ls104 ws16f\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21</div><div class=\"t m0 x14 h85 y3999 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x16c h2a y3998 ff10d fs17 fc0 sc0 ls35 ws7e\">2020</div><div class=\"t m0 x7f h2a y3999 ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x39 h2f y399a ff10e fs19 fc0 sc0 ls8b wsdd\">Corporation ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>x</div><div class=\"t m0 x39 h49 y399b ff10d fs19 fc0 sc0 ls30 ws1\">UK cor<div class=\"_ _0 \" style=\"display:inline-block;\"/>por<div class=\"_ _0 \" style=\"display:inline-block;\"/>ation ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>x and in<div class=\"_ _0 \" style=\"display:inline-block;\"/>com<div class=\"_ _0 \" style=\"display:inline-block;\"/>e ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>x in resp<div class=\"_ _0 \" style=\"display:inline-block;\"/>ect o<div class=\"_ _0 \" style=\"display:inline-block;\"/>f results f<div class=\"_ _0 \" style=\"display:inline-block;\"/>or the y<div class=\"_ _0 \" style=\"display:inline-block;\"/>ear<div class=\"_ _258\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8b wsde\" style=\"display:inline;\">0.9<div class=\"_ _c1\" style=\"display:inline-block;\"> </div></div><div class=\"ls6c wsbe\" style=\"display:inline;\">0.8</div></div><div class=\"t m0 x39 h49 y399c ff10d fs19 fc0 sc0 ls30 ws1\">O<div class=\"_ _0 \" style=\"display:inline-block;\"/>ther adjust<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment<div class=\"_ _0 \" style=\"display:inline-block;\"/>s in resp<div class=\"_ _0 \" style=\"display:inline-block;\"/>ect of p<div class=\"_ _0 \" style=\"display:inline-block;\"/>rior ye<div class=\"_ _0 \" style=\"display:inline-block;\"/>ars\u2019 ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>x<div class=\"_ _28a\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsee ws1d8\" style=\"display:inline;\">(0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.4)<div class=\"_ _129\" style=\"display:inline-block;\"> </div></div><div class=\"lsed ws14e\" style=\"display:inline;\">(0.6)</div></div><div class=\"t m0 x39 h49 y399d ff10d fs19 fc0 sc0 lseb wse1\">Corp<div class=\"_ _0 \" style=\"display:inline-block;\"/>oration<div class=\"_ _2 \" style=\"display:inline;\"/> ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>x charge<div class=\"_ _2a4\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8b wsde\" style=\"display:inline;\">0.5<div class=\"_ _c1\" style=\"display:inline-block;\"> </div></div><div class=\"ls6c wsbe\" style=\"display:inline;\">0.2</div></div><div class=\"t m0 x39 h2f y3aa1 ff10e fs19 fc0 sc0 ls8b wsdd\">Deferred ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>x</div><div class=\"t m0 x39 h49 y3aa2 ff10d fs19 fc0 sc0 ls30 ws1\">Orig<div class=\"_ _0 \" style=\"display:inline-block;\"/>ination an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d rever<div class=\"_ _0 \" style=\"display:inline-block;\"/>sal of temp<div class=\"_ _0 \" style=\"display:inline-block;\"/>orar<div class=\"_ _0 \" style=\"display:inline-block;\"/>y dif<div class=\"_ _0 \" style=\"display:inline-block;\"/>f<div class=\"_ _0 \" style=\"display:inline-block;\"/>erenc<div class=\"_ _0 \" style=\"display:inline-block;\"/>es<div class=\"_ _2a5\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls92 wse4\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>1<div class=\"_ _0 \" style=\"display:inline-block;\"/>.1)<div class=\"_ _126\" style=\"display:inline-block;\"> </div></div><div class=\"lsbc ws17a\" style=\"display:inline;\">(2.0)</div></div><div class=\"t m0 x39 h49 y3aa3 ff10d fs19 fc0 sc0 ls30 ws1\">Adjust<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment fo<div class=\"_ _0 \" style=\"display:inline-block;\"/>r change<div class=\"_ _0 \" style=\"display:inline-block;\"/>s in estim<div class=\"_ _0 \" style=\"display:inline-block;\"/>ates<div class=\"_ _2a6\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls158 ws1c5\" style=\"display:inline;\">(0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7)<div class=\"_ _e6\" style=\"display:inline-block;\"> </div></div><div class=\"ls6c wsbe\" style=\"display:inline;\">0.2</div></div><div class=\"t m0 x39 h49 y39a1 ff10d fs19 fc0 sc0 lse9 wsdb\">Deferre<div class=\"_ _0 \" style=\"display:inline-block;\"/>d tax cre<div class=\"_ _0 \" style=\"display:inline-block;\"/>dit<div class=\"_ _2a7\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls93 wse6\" style=\"display:inline;\">(1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _ca\" style=\"display:inline-block;\"> </div></div><div class=\"ls168 ws1da\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div><div class=\"t m0 x39 h49 y3aa4 ff10d fs19 fc0 sc0 ls23a ws178\">Ta<div class=\"_ _8 \" style=\"display:inline-block;\"/>x<div class=\"_ _0 \" style=\"display:inline-block;\"/> c<div class=\"_ _8 \" style=\"display:inline-block;\"/>r<div class=\"_ _8 \" style=\"display:inline-block;\"/>e<div class=\"_ _8 \" style=\"display:inline-block;\"/>d<div class=\"_ _0 \" style=\"display:inline-block;\"/>i<div class=\"_ _8 \" style=\"display:inline-block;\"/>t<div class=\"_ _2a8\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls93 wse6\" style=\"display:inline;\">(1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3)<div class=\"_ _42\" style=\"display:inline-block;\"> </div></div><div class=\"ls168 ws1da\" style=\"display:inline;\">(1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div><div class=\"t m0 x39 h7 y3aa5 ff10d fs3 fc0 sc0 ls8 ws1\">In addition to th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>x credi<div class=\"_ _0 \" style=\"display:inline-block;\"/>t of \u00a3<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>.3m (2020<div class=\"_ _2 \" style=\"display:inline;\"/>: \u00a31<div class=\"_ _b \" style=\"display:inline;\"/>.6m) that pas<div class=\"_ _0 \" style=\"display:inline-block;\"/>se<div class=\"_ _0 \" style=\"display:inline-block;\"/>d through th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Group inco<div class=\"_ _0 \" style=\"display:inline-block;\"/>me state<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment, a def<div class=\"_ _0 \" style=\"display:inline-block;\"/>erre<div class=\"_ _0 \" style=\"display:inline-block;\"/>d ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>x charge of \u00a31<div class=\"_ _b \" style=\"display:inline;\"/>.3m<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3aa6 ff10d fs3 fc0 sc0 ls8 ws1\">(202<div class=\"_ _2 \" style=\"display:inline;\"/>0:\ue01f\u00a30.2m) relating to t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he revaluation of t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he owner<div class=\"_ _0 \" style=\"display:inline-block;\"/>-oc<div class=\"_ _0 \" style=\"display:inline-block;\"/>cupied pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y at 25 Savile Row W1 and a ch<div class=\"_ _0 \" style=\"display:inline-block;\"/>arge of \u00a30.4m (2020<div class=\"_ _2 \" style=\"display:inline;\"/>: cre<div class=\"_ _0 \" style=\"display:inline-block;\"/>dit of \u00a30.4m)<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3aa7 ff10d fs3 fc0 sc0 ls8 ws1\">relat<div class=\"_ _0 \" style=\"display:inline-block;\"/>ing to the fu<div class=\"_ _0 \" style=\"display:inline-block;\"/>ture defin<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed be<div class=\"_ _0 \" style=\"display:inline-block;\"/>nefi<div class=\"_ _0 \" style=\"display:inline-block;\"/>t pension liabili<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties were re<div class=\"_ _0 \" style=\"display:inline-block;\"/>cog<div class=\"_ _0 \" style=\"display:inline-block;\"/>nised in the G<div class=\"_ _0 \" style=\"display:inline-block;\"/>roup state<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment of co<div class=\"_ _0 \" style=\"display:inline-block;\"/>mprehen<div class=\"_ _0 \" style=\"display:inline-block;\"/>sive inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome.</div><div class=\"t m0 x39 h7 y3aa8 ff10d fs3 fc0 sc0 ls8 ws1\">The e<div class=\"_ _0 \" style=\"display:inline-block;\"/>f<div class=\"_ _0 \" style=\"display:inline-block;\"/>fec<div class=\"_ _0 \" style=\"display:inline-block;\"/>tive rate of t<div class=\"_ _0 \" style=\"display:inline-block;\"/>ax f<div class=\"_ _0 \" style=\"display:inline-block;\"/>or 202<div class=\"_ _2 \" style=\"display:inline;\"/>1 is lower (2020<div class=\"_ _2 \" style=\"display:inline;\"/>: lower) than t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he stan<div class=\"_ _0 \" style=\"display:inline-block;\"/>dard rate of cor<div class=\"_ _0 \" style=\"display:inline-block;\"/>poratio<div class=\"_ _0 \" style=\"display:inline-block;\"/>n ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>x in the UK. T<div class=\"_ _0 \" style=\"display:inline-block;\"/>he dif<div class=\"_ _0 \" style=\"display:inline-block;\"/>fer<div class=\"_ _0 \" style=\"display:inline-block;\"/>ence<div class=\"_ _0 \" style=\"display:inline-block;\"/>s are </div><div class=\"t m0 x39 h7 y3aa9 ff10d fs3 fc0 sc0 ls8 ws8d\">expl<div class=\"_ _0 \" style=\"display:inline-block;\"/>ained\ue01fb<div class=\"_ _0 \" style=\"display:inline-block;\"/>elow:</div><div class=\"t m0 x10d h85 y3aaa ff110 fs17 fc0 sc0 ls104 ws16f\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21</div><div class=\"t m0 x14 h85 y3aab ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x16c h2a y3aaa ff10d fs17 fc0 sc0 ls35 ws7e\">2020</div><div class=\"t m0 x7f h2a y3aab ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x39 h49 y3aac ff10d fs19 fc0 sc0 lse9 wsdb\">Profit<div class=\"_ _0 \" style=\"display:inline-block;\"/>/(loss) before ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>x<div class=\"_ _2a9\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsed ws14e\" style=\"display:inline;\">252.5<div class=\"_ _83\" style=\"display:inline-block;\"> </div></div><div class=\"lsee ws1d8\" style=\"display:inline;\">(8<div class=\"_ _0 \" style=\"display:inline-block;\"/>3.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0)</div></div><div class=\"t m0 x39 h47 y3aad ff10d fs19 fc0 sc0 ls30 ws1\">E<div class=\"_ _0 \" style=\"display:inline-block;\"/>xpe<div class=\"_ _0 \" style=\"display:inline-block;\"/>cte<div class=\"_ _0 \" style=\"display:inline-block;\"/>d ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>x charg<div class=\"_ _0 \" style=\"display:inline-block;\"/>e/(<div class=\"_ _2 \" style=\"display:inline;\"/>cre<div class=\"_ _0 \" style=\"display:inline-block;\"/>dit) b<div class=\"_ _0 \" style=\"display:inline-block;\"/>ase<div class=\"_ _0 \" style=\"display:inline-block;\"/>d on the st<div class=\"_ _0 \" style=\"display:inline-block;\"/>andard r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ate of cor<div class=\"_ _0 \" style=\"display:inline-block;\"/>porat<div class=\"_ _0 \" style=\"display:inline-block;\"/>ion ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>x in the UK of 19.00% (2020: 1<div class=\"_ _b \" style=\"display:inline;\"/>9.00<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _2 \" style=\"display:inline;\"/>)</div><div class=\"t m0 x36 h8d y3aae ff110 fs27 fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 x169 h49 y3aaf ff110 fs19 fc0 sc0 ls8b wsde\">48<div class=\"_ _0 \" style=\"display:inline-block;\"/>.0<div class=\"_ _100\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls90 wse5\" style=\"display:inline;\">(1<div class=\"_ _4 \" style=\"display:inline;\"/>5.8)</div></div><div class=\"t m0 x39 h49 y3ab0 ff10d fs19 fc0 sc0 ls30 ws1\">Dif<div class=\"_ _0 \" style=\"display:inline-block;\"/>fe<div class=\"_ _0 \" style=\"display:inline-block;\"/>renc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e bet<div class=\"_ _0 \" style=\"display:inline-block;\"/>wee<div class=\"_ _0 \" style=\"display:inline-block;\"/>n ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>x and ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>count<div class=\"_ _0 \" style=\"display:inline-block;\"/>ing prof<div class=\"_ _0 \" style=\"display:inline-block;\"/>it on disp<div class=\"_ _0 \" style=\"display:inline-block;\"/>osal<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _1dd\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls158 ws1c5\" style=\"display:inline;\">(0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7)<div class=\"_ _c0\" style=\"display:inline-block;\"> </div></div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2</div></div><div class=\"t m0 x39 h49 y3ab1 ff10d fs19 fc0 sc0 ls30 ws1\">REIT exe<div class=\"_ _0 \" style=\"display:inline-block;\"/>mpt inco<div class=\"_ _0 \" style=\"display:inline-block;\"/>me<div class=\"_ _2aa\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls155 ws1c0\" style=\"display:inline;\">(14<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9)<div class=\"_ _101\" style=\"display:inline-block;\"> </div></div><div class=\"ls97 wseb\" style=\"display:inline;\">(<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _b \" style=\"display:inline;\"/>4.7)</div></div><div class=\"t m0 x39 h49 y3ab2 ff10d fs19 fc0 sc0 ls30 ws1\">Revalua<div class=\"_ _0 \" style=\"display:inline-block;\"/>tion (surplus)/<div class=\"_ _2 \" style=\"display:inline;\"/>de<div class=\"_ _0 \" style=\"display:inline-block;\"/>fici<div class=\"_ _0 \" style=\"display:inline-block;\"/>t att<div class=\"_ _0 \" style=\"display:inline-block;\"/>ribut<div class=\"_ _0 \" style=\"display:inline-block;\"/>able to REIT pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ti<div class=\"_ _0 \" style=\"display:inline-block;\"/>es<div class=\"_ _2ab\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsba ws152\" style=\"display:inline;\">(32.2)<div class=\"_ _eb\" style=\"display:inline-block;\"> </div><div class=\"ff10d\" style=\"display:inline;\">36<div class=\"_ _0 \" style=\"display:inline-block;\"/>.6</div></div></div><div class=\"t m0 x39 h49 y3ab3 ff10d fs19 fc0 sc0 ls30 ws1\">E<div class=\"_ _0 \" style=\"display:inline-block;\"/>xpe<div class=\"_ _0 \" style=\"display:inline-block;\"/>nses an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d fair value adjus<div class=\"_ _0 \" style=\"display:inline-block;\"/>tment<div class=\"_ _0 \" style=\"display:inline-block;\"/>s not allowab<div class=\"_ _0 \" style=\"display:inline-block;\"/>le for ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>x pur<div class=\"_ _0 \" style=\"display:inline-block;\"/>pos<div class=\"_ _0 \" style=\"display:inline-block;\"/>es<div class=\"_ _2a3\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsba ws152\" style=\"display:inline;\">4.6<div class=\"_ _bf\" style=\"display:inline-block;\"> </div></div><div class=\"ls168 ws1da\" style=\"display:inline;\">(1.<div class=\"_ _8 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div><div class=\"t m0 x39 h49 y3ab4 ff10d fs19 fc0 sc0 lsed wsfc\">Capit<div class=\"_ _0 \" style=\"display:inline-block;\"/>al allowance<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _130\" style=\"display:inline-block;\"> </div><div class=\"ff110 lse8 ws149\" style=\"display:inline;\">(4.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3)<div class=\"_ _129\" style=\"display:inline-block;\"> </div></div><div class=\"ls61 wsd4\" style=\"display:inline;\">(5.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3)</div></div><div class=\"t m0 x39 h49 y3ab5 ff10d fs19 fc0 sc0 lsbd wse0\">Other dif<div class=\"_ _0 \" style=\"display:inline-block;\"/>ferences <div class=\"_ _2ac\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls93 wse6\" style=\"display:inline;\">(1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _126\" style=\"display:inline-block;\"> </div></div><div class=\"ls168 ws1da\" style=\"display:inline;\">(1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>7<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div><div class=\"t m0 x39 h49 y3ab6 ff10d fs19 fc0 sc0 ls30 ws1\">T<div class=\"_ _b \" style=\"display:inline;\"/>a<div class=\"_ _0 \" style=\"display:inline-block;\"/>x cr<div class=\"_ _0 \" style=\"display:inline-block;\"/>edit in re<div class=\"_ _0 \" style=\"display:inline-block;\"/>spe<div class=\"_ _0 \" style=\"display:inline-block;\"/>ct of prof<div class=\"_ _0 \" style=\"display:inline-block;\"/>it<div class=\"_ _0 \" style=\"display:inline-block;\"/>/(los<div class=\"_ _0 \" style=\"display:inline-block;\"/>s) for the ye<div class=\"_ _0 \" style=\"display:inline-block;\"/>ar<div class=\"_ _28b\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsed ws14e\" style=\"display:inline;\">(0.9)<div class=\"_ _126\" style=\"display:inline-block;\"> </div></div><div class=\"ls168 ws1da\" style=\"display:inline;\">(1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div><div class=\"t m0 x39 h49 y3ab7 ff10d fs19 fc0 sc0 ls30 ws1\">Adjust<div class=\"_ _0 \" style=\"display:inline-block;\"/>ments in re<div class=\"_ _0 \" style=\"display:inline-block;\"/>spe<div class=\"_ _0 \" style=\"display:inline-block;\"/>ct of p<div class=\"_ _0 \" style=\"display:inline-block;\"/>rior ye<div class=\"_ _0 \" style=\"display:inline-block;\"/>ars\u2019 ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>x<div class=\"_ _2ad\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsee ws1d8\" style=\"display:inline;\">(0.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4)<div class=\"_ _129\" style=\"display:inline-block;\"> </div></div><div class=\"lsed ws14e\" style=\"display:inline;\">(0.6)</div></div><div class=\"t m0 x39 h49 y3ab8 ff10d fs19 fc0 sc0 ls30 ws1\">T<div class=\"_ _b \" style=\"display:inline;\"/>a<div class=\"_ _0 \" style=\"display:inline-block;\"/>x cr<div class=\"_ _0 \" style=\"display:inline-block;\"/>edit in re<div class=\"_ _0 \" style=\"display:inline-block;\"/>spe<div class=\"_ _0 \" style=\"display:inline-block;\"/>ct of prof<div class=\"_ _0 \" style=\"display:inline-block;\"/>it<div class=\"_ _0 \" style=\"display:inline-block;\"/>/(los<div class=\"_ _0 \" style=\"display:inline-block;\"/>s) for the ye<div class=\"_ _0 \" style=\"display:inline-block;\"/>ar<div class=\"_ _247\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls93 wse6\" style=\"display:inline;\">(1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _42\" style=\"display:inline-block;\"> </div></div><div class=\"ls168 ws1da\" style=\"display:inline;\">(1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div><div class=\"t m0 x39 h25 y3ab9 ff110 fsb fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 x166 h14 y3aba ff10d fsc fc0 sc0 ls16 ws1\"> <div class=\"_ _23\" style=\"display:inline-block;\"> </div>Cha<div class=\"_ _0 \" style=\"display:inline-block;\"/>nge<div class=\"_ _0 \" style=\"display:inline-block;\"/>s to the UK c<div class=\"_ _0 \" style=\"display:inline-block;\"/>orp<div class=\"_ _0 \" style=\"display:inline-block;\"/>ora<div class=\"_ _0 \" style=\"display:inline-block;\"/>tion t<div class=\"_ _0 \" style=\"display:inline-block;\"/>a<div class=\"_ _0 \" style=\"display:inline-block;\"/>x rate<div class=\"_ _0 \" style=\"display:inline-block;\"/>s were s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ubs<div class=\"_ _0 \" style=\"display:inline-block;\"/>tant<div class=\"_ _0 \" style=\"display:inline-block;\"/>ive<div class=\"_ _0 \" style=\"display:inline-block;\"/>ly ena<div class=\"_ _0 \" style=\"display:inline-block;\"/>cte<div class=\"_ _0 \" style=\"display:inline-block;\"/>d as par<div class=\"_ _0 \" style=\"display:inline-block;\"/>t o<div class=\"_ _0 \" style=\"display:inline-block;\"/>f the F<div class=\"_ _0 \" style=\"display:inline-block;\"/>inanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Bill 20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21 (<div class=\"_ _2 \" style=\"display:inline;\"/>on 24 May 20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21<div class=\"_ _b \" style=\"display:inline;\"/>) an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d incl<div class=\"_ _0 \" style=\"display:inline-block;\"/>ude in<div class=\"_ _0 \" style=\"display:inline-block;\"/>crea<div class=\"_ _0 \" style=\"display:inline-block;\"/>sing t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he main r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ate to 25% ef<div class=\"_ _0 \" style=\"display:inline-block;\"/>f<div class=\"_ _0 \" style=\"display:inline-block;\"/>ec<div class=\"_ _0 \" style=\"display:inline-block;\"/>tive o<div class=\"_ _0 \" style=\"display:inline-block;\"/>n or<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x61 h14 y3abb ff10d fsc fc0 sc0 ls16 ws1\">af<div class=\"_ _0 \" style=\"display:inline-block;\"/>ter 1 A<div class=\"_ _0 \" style=\"display:inline-block;\"/>pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>il 2023. D<div class=\"_ _0 \" style=\"display:inline-block;\"/>efer<div class=\"_ _0 \" style=\"display:inline-block;\"/>red t<div class=\"_ _0 \" style=\"display:inline-block;\"/>a<div class=\"_ _0 \" style=\"display:inline-block;\"/>xes at t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he ba<div class=\"_ _0 \" style=\"display:inline-block;\"/>lanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e sh<div class=\"_ _0 \" style=\"display:inline-block;\"/>eet d<div class=\"_ _0 \" style=\"display:inline-block;\"/>ate hav<div class=\"_ _0 \" style=\"display:inline-block;\"/>e bee<div class=\"_ _0 \" style=\"display:inline-block;\"/>n mea<div class=\"_ _0 \" style=\"display:inline-block;\"/>sure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d usin<div class=\"_ _0 \" style=\"display:inline-block;\"/>g the ex<div class=\"_ _0 \" style=\"display:inline-block;\"/>pe<div class=\"_ _0 \" style=\"display:inline-block;\"/>cte<div class=\"_ _0 \" style=\"display:inline-block;\"/>d ena<div class=\"_ _0 \" style=\"display:inline-block;\"/>cte<div class=\"_ _0 \" style=\"display:inline-block;\"/>d ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>x rate a<div class=\"_ _0 \" style=\"display:inline-block;\"/>nd thi<div class=\"_ _0 \" style=\"display:inline-block;\"/>s is ref<div class=\"_ _0 \" style=\"display:inline-block;\"/>lec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted i<div class=\"_ _0 \" style=\"display:inline-block;\"/>n the<div class=\"_ _0 \" style=\"display:inline-block;\"/>se f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ial st<div class=\"_ _0 \" style=\"display:inline-block;\"/>atem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent<div class=\"_ _0 \" style=\"display:inline-block;\"/>s.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f153158": {
   "value": "<div class=\"t m0 x5 h6 ye84 ff10e fs0 fc2 sc0 ls1d ws45\">1<div class=\"_ _b \" style=\"display:inline;\"/>6 Prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>ert<div class=\"_ _0 \" style=\"display:inline-block;\"/>y por<div class=\"_ _0 \" style=\"display:inline-block;\"/>tf<div class=\"_ _0 \" style=\"display:inline-block;\"/>oli<div class=\"_ _2 \" style=\"display:inline;\"/>o</div><div class=\"t m0 x1 h85 y3abc ff110 fs17 fc0 sc0 ls3a ws9c\">Freehold</div><div class=\"t m0 x181 h85 y3abd ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x18e h85 y3abc ff110 fs17 fc0 sc0 ls3a ws9c\">Leasehold</div><div class=\"t m0 x11d h85 y3abd ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x105 h85 y3abe ff110 fs17 fc0 sc0 ls190 ws1fd\">To<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>a<div class=\"_ _0 \" style=\"display:inline-block;\"/>l<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x43 h85 y3abf ff110 fs17 fc0 sc0 ls16c ws1dd\">inves<div class=\"_ _0 \" style=\"display:inline-block;\"/>tment</div><div class=\"t m0 xaa h85 y3ac0 ff110 fs17 fc0 sc0 ls17c ws1ea\">proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty</div><div class=\"t m0 xe2 h85 y3ac1 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 xf0 h85 y3ac2 ff110 fs17 fc0 sc0 ls4 wsb0\">O<div class=\"_ _0 \" style=\"display:inline-block;\"/>w<div class=\"_ _0 \" style=\"display:inline-block;\"/>n<div class=\"_ _0 \" style=\"display:inline-block;\"/>er-</div><div class=\"t m0 x170 h85 y3ac3 ff110 fs17 fc0 sc0 ls201 ws280\">occupi<div class=\"_ _2 \" style=\"display:inline;\"/>ed</div><div class=\"t m0 xd7 h85 y3ac4 ff110 fs17 fc0 sc0 ls17c ws1ea\">proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty</div><div class=\"t m0 x3c h85 y3ac5 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x37 h85 y3ac6 ff110 fs17 fc0 sc0 ls201 ws280\">Assets</div><div class=\"t m0 x7d h85 y3ac7 ff110 fs17 fc0 sc0 ls1 ws1\">he<div class=\"_ _0 \" style=\"display:inline-block;\"/>ld fo<div class=\"_ _0 \" style=\"display:inline-block;\"/>r</div><div class=\"t m0 x14b h85 y3ac8 ff110 fs17 fc0 sc0 ls14d ws1a1\">sale</div><div class=\"t m0 x159 h85 y3ac9 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x16e h85 y3aca ff110 fs17 fc0 sc0 ls154 wsac\">T<div class=\"_ _2 \" style=\"display:inline;\"/>rading</div><div class=\"t m0 x80 h85 y3acb ff110 fs17 fc0 sc0 ls17c ws1ea\">proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty</div><div class=\"t m0 x12d h85 y3acc ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x21 h85 y3acd ff110 fs17 fc0 sc0 ls190 ws1fd\">To<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>a<div class=\"_ _0 \" style=\"display:inline-block;\"/>l</div><div class=\"t m0 x70 h85 y3ace ff110 fs17 fc0 sc0 ls17c ws1ea\">proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty</div><div class=\"t m0 x70 h85 y3acf ff110 fs17 fc0 sc0 ls17c ws1ea\">por<div class=\"_ _0 \" style=\"display:inline-block;\"/>tfolio</div><div class=\"t m0 x1c8 h85 y3ad0 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x5 h2f y3ad1 ff10e fs19 fc0 sc0 ls8b wsde\">Group</div><div class=\"t m0 x5 h2f y3ad2 ff10e fs19 fc0 sc0 ls8b wsdd\">Carr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ying val<div class=\"_ _2 \" style=\"display:inline;\"/>ue</div><div class=\"t m0 x5 h47 y3ad3 ff10d fs19 fc0 sc0 ls30 ws1\">At 1 Januar<div class=\"_ _0 \" style=\"display:inline-block;\"/>y 2021<div class=\"_ _28f\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">3,893.5<div class=\"_ _c3\" style=\"display:inline-block;\"> </div><div class=\"ls9b wsef\" style=\"display:inline;\">1<div class=\"_ _0 \" style=\"display:inline-block;\"/>,13<div class=\"_ _8 \" style=\"display:inline-block;\"/>5<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>6<div class=\"_ _205\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">5<div class=\"_ _8 \" style=\"display:inline-block;\"/>,<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>2<div class=\"_ _8 \" style=\"display:inline-block;\"/>9<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _d7\" style=\"display:inline-block;\"> </div><div class=\"lsba ws152\" style=\"display:inline;\">4<div class=\"_ _0 \" style=\"display:inline-block;\"/>5.6<div class=\"_ _b4\" style=\"display:inline-block;\"> </div><div class=\"ls9d wsf2\" style=\"display:inline;\">16<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _7c\" style=\"display:inline-block;\"> </div><div class=\"ls112 ws179\" style=\"display:inline;\">12<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>9<div class=\"_ _94\" style=\"display:inline-block;\"> </div><div class=\"ls71 wsd5\" style=\"display:inline;\">5,<div class=\"_ _0 \" style=\"display:inline-block;\"/>252.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6</div></div></div></div></div></div></div></div><div class=\"t m0 x5 h47 y3ad4 ff10d fs19 fc0 sc0 lsed ws2d6\"> Acquisi<div class=\"_ _0 \" style=\"display:inline-block;\"/>tions<div class=\"_ _250\" style=\"display:inline-block;\"> </div><div class=\"ls110 ws177\" style=\"display:inline;\">214<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _52\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">1<div class=\"_ _2 \" style=\"display:inline;\"/>39.0<div class=\"_ _6a\" style=\"display:inline-block;\"> </div><div class=\"lsba ws152\" style=\"display:inline;\">353<div class=\"_ _0 \" style=\"display:inline-block;\"/>.6<div class=\"_ _e9\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _119\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _6a\" style=\"display:inline-block;\"> </div></div>35<div class=\"_ _0 \" style=\"display:inline-block;\"/>3.6</div></div></div></div><div class=\"t m0 x5 h47 y3ad5 ff10d fs19 fc0 sc0 ls30 ws1\"> <div class=\"_ _184\" style=\"display:inline-block;\"> </div>Capi<div class=\"_ _0 \" style=\"display:inline-block;\"/>tal exp<div class=\"_ _0 \" style=\"display:inline-block;\"/>endi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ture<div class=\"_ _107\" style=\"display:inline-block;\"> </div><div class=\"ls106 ws171\" style=\"display:inline;\">76.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _d8\" style=\"display:inline-block;\"> </div><div class=\"lsa6 wsfb\" style=\"display:inline;\">88.4<div class=\"_ _b4\" style=\"display:inline-block;\"> </div><div class=\"ls9d wsf2\" style=\"display:inline;\">16<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _e6\" style=\"display:inline-block;\"> </div></div></div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _101\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">1<div class=\"_ _0 \" style=\"display:inline-block;\"/>.1<div class=\"_ _7d\" style=\"display:inline-block;\"> </div>16<div class=\"_ _8 \" style=\"display:inline-block;\"/>6<div class=\"_ _9 \" style=\"display:inline-block;\"/>.1</div></div></div><div class=\"t m0 x5 h47 y3ad6 ff10d fs19 fc0 sc0 lsed wsfc\"> <div class=\"_ _184\" style=\"display:inline-block;\"> </div>Interest c<div class=\"_ _0 \" style=\"display:inline-block;\"/>apitalis<div class=\"_ _0 \" style=\"display:inline-block;\"/>ation<div class=\"_ _1c2\" style=\"display:inline-block;\"> </div><div class=\"lsa6 wsfb\" style=\"display:inline;\">2.4<div class=\"_ _c4\" style=\"display:inline-block;\"> </div><div class=\"lsba ws152\" style=\"display:inline;\">9.6<div class=\"_ _d7\" style=\"display:inline-block;\"> </div><div class=\"ls112 ws179\" style=\"display:inline;\">12<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _c0\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _63\" style=\"display:inline-block;\"> </div></div>12<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>0</div></div></div></div><div class=\"t m0 x5 h47 y3ad7 ff10d fs19 fc0 sc0 lse8 ws149\">Addi<div class=\"_ _0 \" style=\"display:inline-block;\"/>tions<div class=\"_ _2ae\" style=\"display:inline-block;\"> </div><div class=\"lsba ws152\" style=\"display:inline;\">293<div class=\"_ _0 \" style=\"display:inline-block;\"/>.6<div class=\"_ _14c\" style=\"display:inline-block;\"> </div><div class=\"ls16d ws121\" style=\"display:inline;\">2<div class=\"_ _9\" style=\"display:inline-block;\"> </div>3<div class=\"_ _8 \" style=\"display:inline-block;\"/>7.<div class=\"_ _9 \" style=\"display:inline-block;\"/>0<div class=\"_ _14c\" style=\"display:inline-block;\"> </div></div>53<div class=\"_ _0 \" style=\"display:inline-block;\"/>0.6<div class=\"_ _e9\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _101\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">1<div class=\"_ _0 \" style=\"display:inline-block;\"/>.1<div class=\"_ _81\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">5<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>1.7</div></div></div></div></div><div class=\"t m0 x5 h47 y3ad8 ff10d fs19 fc0 sc0 lsee ws1d8\">Disp<div class=\"_ _0 \" style=\"display:inline-block;\"/>osals<div class=\"_ _11b\" style=\"display:inline-block;\"> </div><div class=\"ls90 wse5\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>7<div class=\"_ _2 \" style=\"display:inline;\"/>5.8)<div class=\"_ _33\" style=\"display:inline-block;\"> </div><div class=\"ls97 wseb\" style=\"display:inline;\">(<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>46.7)<div class=\"_ _c3\" style=\"display:inline-block;\"> </div><div class=\"lsbd ws142\" style=\"display:inline;\">(222.5<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _ff\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _cc\" style=\"display:inline-block;\"> </div><div class=\"ls9d wsf2\" style=\"display:inline;\">(16<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _63\" style=\"display:inline-block;\"> </div><div class=\"ls30 ws77\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>5.9)<div class=\"_ _33\" style=\"display:inline-block;\"> </div><div class=\"lsfd ws1b0\" style=\"display:inline;\">(39<div class=\"_ _0 \" style=\"display:inline-block;\"/>3.4)</div></div></div></div></div></div></div></div><div class=\"t m0 x5 h47 y3ad9 ff10d fs19 fc0 sc0 lsba ws152\">T<div class=\"_ _b \" style=\"display:inline;\"/>ransfers<div class=\"_ _2af\" style=\"display:inline-block;\"> </div><div class=\"ls8e wsa9\" style=\"display:inline;\">(6<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7)<div class=\"_ _b4\" style=\"display:inline-block;\"> </div><div class=\"lsfd ws1b0\" style=\"display:inline;\">(6<div class=\"_ _0 \" style=\"display:inline-block;\"/>3.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0)<div class=\"_ _96\" style=\"display:inline-block;\"> </div><div class=\"ls97 wseb\" style=\"display:inline;\">(<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _b \" style=\"display:inline;\"/>26.<div class=\"_ _2 \" style=\"display:inline;\"/>7)<div class=\"_ _ff\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _14c\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _63\" style=\"display:inline-block;\"> </div><div class=\"ls6e wsc0\" style=\"display:inline;\">25<div class=\"_ _0 \" style=\"display:inline-block;\"/>.5<div class=\"_ _e9\" style=\"display:inline-block;\"> </div></div></div>\u2013</div></div></div></div></div><div class=\"t m0 x5 h47 y3ada ff10d fs19 fc0 sc0 lsea ws1e0\">Revaluation<div class=\"_ _24f\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">91.<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _63\" style=\"display:inline-block;\"> </div><div class=\"lsa5 wsfe\" style=\"display:inline;\">39.3<div class=\"_ _b4\" style=\"display:inline-block;\"> </div><div class=\"lsac ws103\" style=\"display:inline;\">13<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _c5\" style=\"display:inline-block;\"> </div><div class=\"ls8e wsa9\" style=\"display:inline;\">3<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7<div class=\"_ _e6\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _6a\" style=\"display:inline-block;\"> </div></div></div>13<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>5</div></div></div></div><div class=\"t m0 x5 h47 y3adb ff10d fs19 fc0 sc0 ls30 ws1\">Write-<div class=\"_ _0 \" style=\"display:inline-block;\"/>down of t<div class=\"_ _0 \" style=\"display:inline-block;\"/>rading prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _2b0\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _119\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _7b\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4)<div class=\"_ _34\" style=\"display:inline-block;\"> </div>(1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div></div><div class=\"t m0 x5 h47 y3adc ff10d fs19 fc0 sc0 ls30 ws1\">T<div class=\"_ _b \" style=\"display:inline;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ansfer f<div class=\"_ _0 \" style=\"display:inline-block;\"/>rom pre<div class=\"_ _0 \" style=\"display:inline-block;\"/>paym<div class=\"_ _0 \" style=\"display:inline-block;\"/>ents an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d accr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ued in<div class=\"_ _0 \" style=\"display:inline-block;\"/>come<div class=\"_ _1c3\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _c4\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _e6\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _c5\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.6</div></div></div><div class=\"t m0 x5 h47 y3add ff10d fs19 fc0 sc0 ls30 ws1\">Move<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment in gr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ossing up o<div class=\"_ _0 \" style=\"display:inline-block;\"/>f headle<div class=\"_ _0 \" style=\"display:inline-block;\"/>ase liabili<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties<div class=\"_ _46\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _30\" style=\"display:inline-block;\"> </div><div class=\"lsa4 wsa8\" style=\"display:inline;\">3.8<div class=\"_ _30\" style=\"display:inline-block;\"> </div>3.8<div class=\"_ _e9\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _da\" style=\"display:inline-block;\"> </div><div class=\"lsa4 wsa8\" style=\"display:inline;\">3.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8</div></div></div><div class=\"t m0 x5 h47 y3ade ff10d fs19 fc0 sc0 ls30 ws1\">Move<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment in gr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ossing up o<div class=\"_ _0 \" style=\"display:inline-block;\"/>f other liab<div class=\"_ _0 \" style=\"display:inline-block;\"/>ilities<div class=\"_ _ed\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _63\" style=\"display:inline-block;\"> </div><div class=\"ls110 ws177\" style=\"display:inline;\">14<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _7c\" style=\"display:inline-block;\"> </div>14<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _c0\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _d8\" style=\"display:inline-block;\"> </div><div class=\"ls110 ws177\" style=\"display:inline;\">14<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>8</div></div></div><div class=\"t m0 x5 h2f y3adf ff10e fs19 fc0 sc0 ls30 ws1\">At 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 De<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce<div class=\"_ _0 \" style=\"display:inline-block;\"/>mber 2021<div class=\"_ _2b1\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls92 wse4\" style=\"display:inline;\">4<div class=\"_ _8 \" style=\"display:inline-block;\"/>,1<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _8 \" style=\"display:inline-block;\"/>9<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _d3\" style=\"display:inline-block;\"> </div><div class=\"lsa6 wsfb\" style=\"display:inline;\">1,220.8<div class=\"_ _1f\" style=\"display:inline-block;\"> </div><div class=\"ls84 wse2\" style=\"display:inline;\">5,359.9<div class=\"_ _12d\" style=\"display:inline-block;\"> </div><div class=\"lsbb ws1cb\" style=\"display:inline;\">49.3<div class=\"_ _6a\" style=\"display:inline-block;\"> </div><div class=\"ls96 wsea\" style=\"display:inline;\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _d8\" style=\"display:inline-block;\"> </div><div class=\"lsba ws152\" style=\"display:inline;\">32.2<div class=\"_ _1b\" style=\"display:inline-block;\"> </div><div class=\"ls8b wsde\" style=\"display:inline;\">5,5<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>4.2</div></div></div></div></div></div></div></div><div class=\"t m0 x5 h47 y3ae0 ff10d fs19 fc0 sc0 ls30 ws1\">At 1 Januar<div class=\"_ _0 \" style=\"display:inline-block;\"/>y 2020<div class=\"_ _25e\" style=\"display:inline-block;\"> </div><div class=\"ls9b wsef\" style=\"display:inline;\">4<div class=\"_ _8 \" style=\"display:inline-block;\"/>,12<div class=\"_ _8 \" style=\"display:inline-block;\"/>1<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _c3\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">1<div class=\"_ _0 \" style=\"display:inline-block;\"/>,<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _9 \" style=\"display:inline-block;\"/>5<div class=\"_ _8 \" style=\"display:inline-block;\"/>3<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _33\" style=\"display:inline-block;\"> </div><div class=\"ls97 wseb\" style=\"display:inline;\">5,<div class=\"_ _4 \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>7<div class=\"_ _b \" style=\"display:inline;\"/>4.3<div class=\"_ _12d\" style=\"display:inline-block;\"> </div>45.3<div class=\"_ _52\" style=\"display:inline-block;\"> </div><div class=\"ls157 ws1c2\" style=\"display:inline;\">11<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>6<div class=\"_ _7c\" style=\"display:inline-block;\"> </div><div class=\"ls8e wsa9\" style=\"display:inline;\">40<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7<div class=\"_ _1bb\" style=\"display:inline-block;\"> </div></div></div>5,378.9</div></div></div></div><div class=\"t m0 x5 h47 y3ae1 ff10d fs19 fc0 sc0 lsed ws2d6\"> Acquisi<div class=\"_ _0 \" style=\"display:inline-block;\"/>tions<div class=\"_ _20d\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">43.5<div class=\"_ _e9\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _12d\" style=\"display:inline-block;\"> </div></div>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>3.5<div class=\"_ _e9\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _119\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _d8\" style=\"display:inline-block;\"> </div></div>43.5</div></div><div class=\"t m0 x5 h47 y3ae2 ff10d fs19 fc0 sc0 ls30 ws1\"> <div class=\"_ _184\" style=\"display:inline-block;\"> </div>Capi<div class=\"_ _0 \" style=\"display:inline-block;\"/>tal exp<div class=\"_ _0 \" style=\"display:inline-block;\"/>endi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ture<div class=\"_ _107\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">6<div class=\"_ _9\" style=\"display:inline-block;\"> </div>4<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _34\" style=\"display:inline-block;\"> </div><div class=\"ls16d ws121\" style=\"display:inline;\">8<div class=\"_ _9\" style=\"display:inline-block;\"> </div>7.<div class=\"_ _9 \" style=\"display:inline-block;\"/>8<div class=\"_ _4e\" style=\"display:inline-block;\"> </div><div class=\"ls15e ws1d9\" style=\"display:inline;\">151.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _da\" style=\"display:inline-block;\"> </div></div></div>(<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _129\" style=\"display:inline-block;\"> </div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _c5\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _7d\" style=\"display:inline-block;\"> </div><div class=\"ls15e ws1d9\" style=\"display:inline;\">15<div class=\"_ _0 \" style=\"display:inline-block;\"/>1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9</div></div></div></div><div class=\"t m0 x5 h47 y3ae3 ff10d fs19 fc0 sc0 lsed wsfc\"> <div class=\"_ _184\" style=\"display:inline-block;\"> </div>Interest c<div class=\"_ _0 \" style=\"display:inline-block;\"/>apitalis<div class=\"_ _0 \" style=\"display:inline-block;\"/>ation<div class=\"_ _1c2\" style=\"display:inline-block;\"> </div><div class=\"lsba ws152\" style=\"display:inline;\">4<div class=\"_ _0 \" style=\"display:inline-block;\"/>.6<div class=\"_ _c5\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">5<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _101\" style=\"display:inline-block;\"> </div><div class=\"ls8e wsa9\" style=\"display:inline;\">9<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7<div class=\"_ _e9\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _30\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">0.2<div class=\"_ _30\" style=\"display:inline-block;\"> </div><div class=\"lsa5 wsfe\" style=\"display:inline;\">9.9</div></div></div></div></div></div></div><div class=\"t m0 x5 h47 y3ae4 ff10d fs19 fc0 sc0 lse8 ws149\">Addi<div class=\"_ _0 \" style=\"display:inline-block;\"/>tions<div class=\"_ _1e4\" style=\"display:inline-block;\"> </div><div class=\"ls157 ws1c2\" style=\"display:inline;\">112<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>2<div class=\"_ _d7\" style=\"display:inline-block;\"> </div><div class=\"lsbc ws17a\" style=\"display:inline;\">92<div class=\"_ _0 \" style=\"display:inline-block;\"/>.9<div class=\"_ _14c\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">2<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _9 \" style=\"display:inline-block;\"/>5<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _30\" style=\"display:inline-block;\"> </div>(<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1)<div class=\"_ _ca\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _30\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">0.3<div class=\"_ _108\" style=\"display:inline-block;\"> </div><div class=\"ls97 wseb\" style=\"display:inline;\">205.3</div></div></div></div></div></div></div><div class=\"t m0 x5 h47 y3ae5 ff10d fs19 fc0 sc0 lsee ws1d8\">Disp<div class=\"_ _0 \" style=\"display:inline-block;\"/>osals<div class=\"_ _1db\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _25\" style=\"display:inline-block;\"> </div><div class=\"ls157 ws1c2\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>11<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>6<div class=\"_ _8 \" style=\"display:inline-block;\"/>)<div class=\"_ _52\" style=\"display:inline-block;\"> </div><div class=\"ls97 wseb\" style=\"display:inline;\">(2<div class=\"_ _2 \" style=\"display:inline;\"/>6.3)<div class=\"_ _33\" style=\"display:inline-block;\"> </div><div class=\"ls110 ws177\" style=\"display:inline;\">(14<div class=\"_ _8 \" style=\"display:inline-block;\"/>4<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div></div></div></div><div class=\"t m0 x5 h47 y3ae6 ff10d fs19 fc0 sc0 lsba ws152\">T<div class=\"_ _b \" style=\"display:inline;\"/>ransfers<div class=\"_ _1c0\" style=\"display:inline-block;\"> </div><div class=\"ls9d wsf2\" style=\"display:inline;\">(16<div class=\"_ _0 \" style=\"display:inline-block;\"/>1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _25\" style=\"display:inline-block;\"> </div></div>(<div class=\"_ _0 \" style=\"display:inline-block;\"/>161.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _14c\" style=\"display:inline-block;\"> </div></div>16<div class=\"_ _0 \" style=\"display:inline-block;\"/>1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _e6\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013</div></div></div><div class=\"t m0 x5 h47 y3ae7 ff10d fs19 fc0 sc0 lsea ws1e0\">Revaluation<div class=\"_ _2b2\" style=\"display:inline-block;\"> </div><div class=\"ls97 wseb\" style=\"display:inline;\">(<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _b \" style=\"display:inline;\"/>78.<div class=\"_ _2 \" style=\"display:inline;\"/>7)<div class=\"_ _7d\" style=\"display:inline-block;\"> </div><div class=\"ls16d ws121\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>1<div class=\"_ _0 \" style=\"display:inline-block;\"/>7.<div class=\"_ _9 \" style=\"display:inline-block;\"/>4<div class=\"_ _8 \" style=\"display:inline-block;\"/>)<div class=\"_ _10c\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>1<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _8 \" style=\"display:inline-block;\"/>6<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _d6\" style=\"display:inline-block;\"> </div><div class=\"lsa6 wsfb\" style=\"display:inline;\">0.4<div class=\"_ _e6\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _cc\" style=\"display:inline-block;\"> </div><div class=\"ls159 ws1c6\" style=\"display:inline;\">(19<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>7<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div></div></div></div></div></div><div class=\"t m0 x5 h47 y3ae8 ff10d fs19 fc0 sc0 ls30 ws1\">Write-<div class=\"_ _0 \" style=\"display:inline-block;\"/>down of t<div class=\"_ _0 \" style=\"display:inline-block;\"/>rading prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _2b0\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _119\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _7b\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">(1.<div class=\"_ _8 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _7c\" style=\"display:inline-block;\"> </div>(1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div></div><div class=\"t m0 x5 h47 y3ae9 ff10d fs19 fc0 sc0 ls30 ws1\">T<div class=\"_ _b \" style=\"display:inline;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ansfer f<div class=\"_ _0 \" style=\"display:inline-block;\"/>rom pre<div class=\"_ _0 \" style=\"display:inline-block;\"/>paym<div class=\"_ _0 \" style=\"display:inline-block;\"/>ents an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d accr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ued in<div class=\"_ _0 \" style=\"display:inline-block;\"/>come<div class=\"_ _1c3\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _da\" style=\"display:inline-block;\"> </div><div class=\"lsa4 wsa8\" style=\"display:inline;\">3.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _e9\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _30\" style=\"display:inline-block;\"> </div><div class=\"lsa4 wsa8\" style=\"display:inline;\">3.8</div></div></div><div class=\"t m0 x5 h47 y3aea ff10d fs19 fc0 sc0 ls30 ws1\">Move<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment in gr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ossing up o<div class=\"_ _0 \" style=\"display:inline-block;\"/>f headle<div class=\"_ _0 \" style=\"display:inline-block;\"/>ase liabili<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties<div class=\"_ _46\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _c5\" style=\"display:inline-block;\"> </div><div class=\"ls16d ws121\" style=\"display:inline;\">7.<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _83\" style=\"display:inline-block;\"> </div>7.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _bf\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _119\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _101\" style=\"display:inline-block;\"> </div><div class=\"ls16d ws121\" style=\"display:inline;\">7.<div class=\"_ _8 \" style=\"display:inline-block;\"/>0</div></div></div><div class=\"t m0 x5 h47 y3aeb ff10d fs19 fc0 sc0 ls30 ws1\">At 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 D<div class=\"_ _0 \" style=\"display:inline-block;\"/>ece<div class=\"_ _0 \" style=\"display:inline-block;\"/>mber 2020<div class=\"_ _2b1\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">3,893.5<div class=\"_ _c3\" style=\"display:inline-block;\"> </div><div class=\"ls9b wsef\" style=\"display:inline;\">1<div class=\"_ _0 \" style=\"display:inline-block;\"/>,13<div class=\"_ _8 \" style=\"display:inline-block;\"/>5<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>6<div class=\"_ _205\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">5<div class=\"_ _8 \" style=\"display:inline-block;\"/>,<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>2<div class=\"_ _8 \" style=\"display:inline-block;\"/>9<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _d7\" style=\"display:inline-block;\"> </div><div class=\"lsba ws152\" style=\"display:inline;\">4<div class=\"_ _0 \" style=\"display:inline-block;\"/>5.6<div class=\"_ _b4\" style=\"display:inline-block;\"> </div><div class=\"ls9d wsf2\" style=\"display:inline;\">16<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _7c\" style=\"display:inline-block;\"> </div><div class=\"ls112 ws179\" style=\"display:inline;\">12<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>9<div class=\"_ _94\" style=\"display:inline-block;\"> </div><div class=\"ls71 wsd5\" style=\"display:inline;\">5,<div class=\"_ _0 \" style=\"display:inline-block;\"/>252.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6</div></div></div></div></div></div></div></div><div class=\"t m0 x5 h2f y3aec ff10e fs19 fc0 sc0 ls30 ws1\">Adjus<div class=\"_ _0 \" style=\"display:inline-block;\"/>tm<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent<div class=\"_ _0 \" style=\"display:inline-block;\"/>s fro<div class=\"_ _0 \" style=\"display:inline-block;\"/>m fair va<div class=\"_ _0 \" style=\"display:inline-block;\"/>lue to c<div class=\"_ _0 \" style=\"display:inline-block;\"/>arr<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _0 \" style=\"display:inline-block;\"/>ing valu<div class=\"_ _0 \" style=\"display:inline-block;\"/>e</div><div class=\"t m0 x5 h47 y3aed ff10d fs19 fc0 sc0 ls30 ws1\">At 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 D<div class=\"_ _0 \" style=\"display:inline-block;\"/>ece<div class=\"_ _0 \" style=\"display:inline-block;\"/>mber 2021</div><div class=\"t m0 x5 h2f y3aee ff10e fs19 fc0 sc0 lsbd wse0\">Fair value<div class=\"_ _2b2\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls91 wse3\" style=\"display:inline;\">4,296.2<div class=\"_ _205\" style=\"display:inline-block;\"> </div><div class=\"ls93 wse6\" style=\"display:inline;\">1,161.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _1bb\" style=\"display:inline-block;\"> </div><div class=\"ls8c wsdf\" style=\"display:inline;\">5,45<div class=\"_ _0 \" style=\"display:inline-block;\"/>8.<div class=\"_ _4 \" style=\"display:inline;\"/>1<div class=\"_ _12d\" style=\"display:inline-block;\"> </div><div class=\"lsbb ws1cb\" style=\"display:inline;\">4<div class=\"_ _0 \" style=\"display:inline-block;\"/>9.3<div class=\"_ _108\" style=\"display:inline-block;\"> </div><div class=\"ls96 wsea\" style=\"display:inline;\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _63\" style=\"display:inline-block;\"> </div><div class=\"ls92 wse4\" style=\"display:inline;\">3<div class=\"_ _9 \" style=\"display:inline-block;\"/>4<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _150\" style=\"display:inline-block;\"> </div><div class=\"lsba ws152\" style=\"display:inline;\">5<div class=\"_ _0 \" style=\"display:inline-block;\"/>,64<div class=\"_ _0 \" style=\"display:inline-block;\"/>6.3</div></div></div></div></div></div></div></div><div class=\"t m0 x5 h47 y3aef ff10d fs19 fc0 sc0 ls30 ws1\">Se<div class=\"_ _0 \" style=\"display:inline-block;\"/>lling co<div class=\"_ _0 \" style=\"display:inline-block;\"/>sts re<div class=\"_ _0 \" style=\"display:inline-block;\"/>lating to as<div class=\"_ _0 \" style=\"display:inline-block;\"/>sets h<div class=\"_ _0 \" style=\"display:inline-block;\"/>eld for s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ale<div class=\"_ _2b3\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _119\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _d6\" style=\"display:inline-block;\"> </div><div class=\"lsbc ws17a\" style=\"display:inline;\">(2.0)<div class=\"_ _5e\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _d6\" style=\"display:inline-block;\"> </div><div class=\"lsbc ws17a\" style=\"display:inline;\">(2.0)</div></div></div><div class=\"t m0 x5 h47 y3af0 ff10d fs19 fc0 sc0 lse8 wsda\">Rev<div class=\"_ _0 \" style=\"display:inline-block;\"/>aluation o<div class=\"_ _0 \" style=\"display:inline-block;\"/>f trading p<div class=\"_ _0 \" style=\"display:inline-block;\"/>rope<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _2b4\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _119\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _7b\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9)<div class=\"_ _34\" style=\"display:inline-block;\"> </div>(1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div></div><div class=\"t m0 x5 h47 y3af1 ff10d fs19 fc0 sc0 ls30 ws1\">Lea<div class=\"_ _0 \" style=\"display:inline-block;\"/>se ince<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntive<div class=\"_ _0 \" style=\"display:inline-block;\"/>s and c<div class=\"_ _0 \" style=\"display:inline-block;\"/>osts in<div class=\"_ _0 \" style=\"display:inline-block;\"/>clude<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>eivable<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _143\" style=\"display:inline-block;\"> </div><div class=\"ls16d ws121\" style=\"display:inline;\">(<div class=\"_ _8 \" style=\"display:inline-block;\"/>1<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _8 \" style=\"display:inline-block;\"/>7.<div class=\"_ _0 \" style=\"display:inline-block;\"/>1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _14c\" style=\"display:inline-block;\"> </div><div class=\"ls97 wseb\" style=\"display:inline;\">(26.3<div class=\"_ _2 \" style=\"display:inline;\"/>)<div class=\"_ _98\" style=\"display:inline-block;\"> </div><div class=\"ls59 ws143\" style=\"display:inline;\">(18<div class=\"_ _8 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _119\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _cc\" style=\"display:inline-block;\"> </div></div>(<div class=\"_ _0 \" style=\"display:inline-block;\"/>18<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div></div></div><div class=\"t m0 x5 h47 y3af2 ff10d fs19 fc0 sc0 ls30 ws1\">Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>ssing up of he<div class=\"_ _0 \" style=\"display:inline-block;\"/>adleas<div class=\"_ _0 \" style=\"display:inline-block;\"/>e liabilitie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _148\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _12d\" style=\"display:inline-block;\"> </div><div class=\"lsab ws102\" style=\"display:inline;\">70<div class=\"_ _0 \" style=\"display:inline-block;\"/>.4<div class=\"_ _63\" style=\"display:inline-block;\"> </div>70.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _e9\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _d8\" style=\"display:inline-block;\"> </div><div class=\"lsab ws102\" style=\"display:inline;\">70.4</div></div></div><div class=\"t m0 x5 h47 y3af3 ff10d fs19 fc0 sc0 ls30 ws1\">Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>ssing up of ot<div class=\"_ _0 \" style=\"display:inline-block;\"/>her liabilit<div class=\"_ _0 \" style=\"display:inline-block;\"/>ies<div class=\"_ _2b5\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _d8\" style=\"display:inline-block;\"> </div><div class=\"ls110 ws177\" style=\"display:inline;\">14<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _7c\" style=\"display:inline-block;\"> </div>14<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _c0\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _d8\" style=\"display:inline-block;\"> </div><div class=\"ls110 ws177\" style=\"display:inline;\">14<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>8</div></div></div><div class=\"t m0 x5 h2f y3af4 ff10e fs19 fc0 sc0 ls8b wsdd\">Carr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ying val<div class=\"_ _2 \" style=\"display:inline;\"/>ue<div class=\"_ _13c\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls92 wse4\" style=\"display:inline;\">4<div class=\"_ _0 \" style=\"display:inline-block;\"/>,<div class=\"_ _0 \" style=\"display:inline-block;\"/>13<div class=\"_ _8 \" style=\"display:inline-block;\"/>9<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _1d\" style=\"display:inline-block;\"> </div><div class=\"lsa6 wsfb\" style=\"display:inline;\">1<div class=\"_ _2 \" style=\"display:inline;\"/>,220.8<div class=\"_ _150\" style=\"display:inline-block;\"> </div><div class=\"ls84 wse2\" style=\"display:inline;\">5,359.9<div class=\"_ _db\" style=\"display:inline-block;\"> </div><div class=\"lsbb ws1cb\" style=\"display:inline;\">49.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _108\" style=\"display:inline-block;\"> </div><div class=\"ls96 wsea\" style=\"display:inline;\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _d8\" style=\"display:inline-block;\"> </div><div class=\"lsba ws152\" style=\"display:inline;\">32.2<div class=\"_ _1b\" style=\"display:inline-block;\"> </div><div class=\"ls8b wsde\" style=\"display:inline;\">5,5<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>4.2</div></div></div></div></div></div></div></div><div class=\"t m0 x5 h47 y3af5 ff10d fs19 fc0 sc0 ls30 ws1\">At 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 D<div class=\"_ _0 \" style=\"display:inline-block;\"/>ece<div class=\"_ _0 \" style=\"display:inline-block;\"/>mber 2020</div><div class=\"t m0 x5 h47 y3af6 ff10d fs19 fc0 sc0 lse8 wsda\">Fair value<div class=\"_ _22e\" style=\"display:inline-block;\"> </div><div class=\"ls16d ws121\" style=\"display:inline;\">4<div class=\"_ _8 \" style=\"display:inline-block;\"/>,<div class=\"_ _9 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>3<div class=\"_ _9 \" style=\"display:inline-block;\"/>7.<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _27\" style=\"display:inline-block;\"> </div><div class=\"ls9d wsf2\" style=\"display:inline;\">1,<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _0 \" style=\"display:inline-block;\"/>1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _c3\" style=\"display:inline-block;\"> </div><div class=\"ls9b wsef\" style=\"display:inline;\">5<div class=\"_ _8 \" style=\"display:inline-block;\"/>,12<div class=\"_ _8 \" style=\"display:inline-block;\"/>8<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>6<div class=\"_ _63\" style=\"display:inline-block;\"> </div><div class=\"lsba ws152\" style=\"display:inline;\">4<div class=\"_ _0 \" style=\"display:inline-block;\"/>5.6<div class=\"_ _81\" style=\"display:inline-block;\"> </div></div></div></div>1<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _9 \" style=\"display:inline-block;\"/>7.<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _7c\" style=\"display:inline-block;\"> </div><div class=\"ls97 wseb\" style=\"display:inline;\">1<div class=\"_ _2 \" style=\"display:inline;\"/>4.3<div class=\"_ _150\" style=\"display:inline-block;\"> </div>5,355.5</div></div></div><div class=\"t m0 x5 h47 y3af7 ff10d fs19 fc0 sc0 ls30 ws1\">Se<div class=\"_ _0 \" style=\"display:inline-block;\"/>lling co<div class=\"_ _0 \" style=\"display:inline-block;\"/>sts re<div class=\"_ _0 \" style=\"display:inline-block;\"/>lating to as<div class=\"_ _0 \" style=\"display:inline-block;\"/>sets h<div class=\"_ _0 \" style=\"display:inline-block;\"/>eld for s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ale<div class=\"_ _2b3\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _119\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _d6\" style=\"display:inline-block;\"> </div><div class=\"lsbc ws17a\" style=\"display:inline;\">(2.0)<div class=\"_ _5e\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _d6\" style=\"display:inline-block;\"> </div><div class=\"lsbc ws17a\" style=\"display:inline;\">(2.0)</div></div></div><div class=\"t m0 x5 h47 y3af8 ff10d fs19 fc0 sc0 lse8 wsda\">Rev<div class=\"_ _0 \" style=\"display:inline-block;\"/>aluation o<div class=\"_ _0 \" style=\"display:inline-block;\"/>f trading p<div class=\"_ _0 \" style=\"display:inline-block;\"/>rope<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _2b4\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _119\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _7b\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4)<div class=\"_ _34\" style=\"display:inline-block;\"> </div>(1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div></div><div class=\"t m0 x5 h47 y3af9 ff10d fs19 fc0 sc0 ls30 ws1\">Lea<div class=\"_ _0 \" style=\"display:inline-block;\"/>se ince<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntive<div class=\"_ _0 \" style=\"display:inline-block;\"/>s and c<div class=\"_ _0 \" style=\"display:inline-block;\"/>osts in<div class=\"_ _0 \" style=\"display:inline-block;\"/>clude<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>eivable<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _144\" style=\"display:inline-block;\"> </div><div class=\"ls110 ws177\" style=\"display:inline;\">(14<div class=\"_ _8 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _8 \" style=\"display:inline-block;\"/>)<div class=\"_ _14c\" style=\"display:inline-block;\"> </div><div class=\"lsbc ws17a\" style=\"display:inline;\">(22.5<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _98\" style=\"display:inline-block;\"> </div><div class=\"ls9d wsf2\" style=\"display:inline;\">(16<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _129\" style=\"display:inline-block;\"> </div></div></div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _10c\" style=\"display:inline-block;\"> </div><div class=\"ls9d wsf2\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>16<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div></div><div class=\"t m0 x5 h47 y3afa ff10d fs19 fc0 sc0 ls30 ws1\">Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>ssing up of he<div class=\"_ _0 \" style=\"display:inline-block;\"/>adleas<div class=\"_ _0 \" style=\"display:inline-block;\"/>e liabilitie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _148\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _db\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">6<div class=\"_ _0 \" style=\"display:inline-block;\"/>6.5<div class=\"_ _12d\" style=\"display:inline-block;\"> </div>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>6.5<div class=\"_ _e9\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _119\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _d8\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">66.5</div></div></div><div class=\"t m0 x5 h47 y3afb ff10d fs19 fc0 sc0 lse8 wsda\">Car<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ying v<div class=\"_ _0 \" style=\"display:inline-block;\"/>alue<div class=\"_ _2b6\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">3,893.5<div class=\"_ _c3\" style=\"display:inline-block;\"> </div><div class=\"ls9b wsef\" style=\"display:inline;\">1<div class=\"_ _0 \" style=\"display:inline-block;\"/>,13<div class=\"_ _8 \" style=\"display:inline-block;\"/>5<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>6<div class=\"_ _205\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">5<div class=\"_ _8 \" style=\"display:inline-block;\"/>,<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>2<div class=\"_ _8 \" style=\"display:inline-block;\"/>9<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _d7\" style=\"display:inline-block;\"> </div><div class=\"lsba ws152\" style=\"display:inline;\">4<div class=\"_ _0 \" style=\"display:inline-block;\"/>5.6<div class=\"_ _b4\" style=\"display:inline-block;\"> </div><div class=\"ls9d wsf2\" style=\"display:inline;\">16<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _7c\" style=\"display:inline-block;\"> </div><div class=\"ls112 ws179\" style=\"display:inline;\">12<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>9<div class=\"_ _94\" style=\"display:inline-block;\"> </div><div class=\"ls71 wsd5\" style=\"display:inline;\">5,<div class=\"_ _0 \" style=\"display:inline-block;\"/>252.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6</div></div></div></div></div></div></div></div><div class=\"t m0 x39 h20 y34b ff10e fs3 fc0 sc0 ls8 ws1\">Rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>oncil<div class=\"_ _0 \" style=\"display:inline-block;\"/>iatio<div class=\"_ _0 \" style=\"display:inline-block;\"/>n of fair v<div class=\"_ _0 \" style=\"display:inline-block;\"/>alue</div><div class=\"t m0 x10d h85 y11b4 ff110 fs17 fc0 sc0 ls104 ws16f\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21</div><div class=\"t m0 x14 h85 y1311 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x16c h2a y11b4 ff10d fs17 fc0 sc0 ls35 ws7e\">2020</div><div class=\"t m0 x7f h2a y1311 ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x39 h49 y3afe ff10d fs19 fc0 sc0 ls30 ws1\">Por<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>fol<div class=\"_ _0 \" style=\"display:inline-block;\"/>io including th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Group's share o<div class=\"_ _0 \" style=\"display:inline-block;\"/>f joint vent<div class=\"_ _0 \" style=\"display:inline-block;\"/>ures and t<div class=\"_ _0 \" style=\"display:inline-block;\"/>rading sto<div class=\"_ _0 \" style=\"display:inline-block;\"/>ck<div class=\"_ _2b7\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls91 wse3\" style=\"display:inline;\">5,696.<div class=\"_ _2 \" style=\"display:inline;\"/>7<div class=\"_ _7d\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls97 wseb\" style=\"display:inline;\">5,355.5</div></div></div><div class=\"t m0 x39 h49 y3aff ff10d fs19 fc0 sc0 lsba ws113\">Less: trading<div class=\"_ _2 \" style=\"display:inline;\"/> stoc<div class=\"_ _0 \" style=\"display:inline-block;\"/>k<div class=\"_ _12e\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsee ws1d8\" style=\"display:inline;\">(0.4)<div class=\"_ _90\" style=\"display:inline-block;\"> </div></div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013</div></div><div class=\"t m0 x39 h49 y3b00 ff10d fs19 fc0 sc0 ls30 ws1\">Por<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>fol<div class=\"_ _0 \" style=\"display:inline-block;\"/>io including th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Group's share o<div class=\"_ _0 \" style=\"display:inline-block;\"/>f joint vent<div class=\"_ _0 \" style=\"display:inline-block;\"/>ures<div class=\"_ _2b8\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls91 wse3\" style=\"display:inline;\">5,696.3<div class=\"_ _7d\" style=\"display:inline-block;\"> </div></div><div class=\"ls97 wseb\" style=\"display:inline;\">5,355.<div class=\"_ _2 \" style=\"display:inline;\"/>5</div></div><div class=\"t m0 x39 h49 y3b01 ff10d fs19 fc0 sc0 ls30 ws1\">Les<div class=\"_ _0 \" style=\"display:inline-block;\"/>s: joint vent<div class=\"_ _0 \" style=\"display:inline-block;\"/>ures<div class=\"_ _1fc\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsea ws1e0\" style=\"display:inline;\">(5<div class=\"_ _0 \" style=\"display:inline-block;\"/>0.0)<div class=\"_ _90\" style=\"display:inline-block;\"> </div></div><div class=\"ls1\" style=\"display:inline;\">\u2013</div></div><div class=\"t m0 x39 h49 y3b02 ff10d fs19 fc0 sc0 lseb wse1\">IFRS proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty por<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>folio<div class=\"_ _274\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsba ws152\" style=\"display:inline;\">5,6<div class=\"_ _0 \" style=\"display:inline-block;\"/>46.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _7d\" style=\"display:inline-block;\"> </div></div><div class=\"ls97 wseb\" style=\"display:inline;\">5,355.5</div></div><div class=\"t m0 x39 h20 y3b03 ff10e fs3 fc0 sc0 ls1 ws1\"> <div class=\"_ _2 \" style=\"display:inline;\"/><div class=\"ff10d ls8\" style=\"display:inline;\">T<div class=\"_ _0 \" style=\"display:inline-block;\"/>he prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y por<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>folio is subje<div class=\"_ _0 \" style=\"display:inline-block;\"/>ct to semi-annu<div class=\"_ _0 \" style=\"display:inline-block;\"/>al ex<div class=\"_ _0 \" style=\"display:inline-block;\"/>ternal valuations an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d was revalue<div class=\"_ _0 \" style=\"display:inline-block;\"/>d at 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 De<div class=\"_ _0 \" style=\"display:inline-block;\"/>cemb<div class=\"_ _0 \" style=\"display:inline-block;\"/>er 202<div class=\"_ _2 \" style=\"display:inline;\"/>1 by ex<div class=\"_ _0 \" style=\"display:inline-block;\"/>ter<div class=\"_ _0 \" style=\"display:inline-block;\"/>nal valuers on t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he </div></div><div class=\"t m0 x39 h7 y3b04 ff10d fs3 fc0 sc0 ls8 ws1\">basis\ue01fof f<div class=\"_ _0 \" style=\"display:inline-block;\"/>air value in accor<div class=\"_ _0 \" style=\"display:inline-block;\"/>dance wit<div class=\"_ _0 \" style=\"display:inline-block;\"/>h The RIC<div class=\"_ _0 \" style=\"display:inline-block;\"/>S Valuation \u2013 Profe<div class=\"_ _0 \" style=\"display:inline-block;\"/>ssional S<div class=\"_ _0 \" style=\"display:inline-block;\"/>tandards<div class=\"_ _0 \" style=\"display:inline-block;\"/>, which take<div class=\"_ _0 \" style=\"display:inline-block;\"/>s acco<div class=\"_ _0 \" style=\"display:inline-block;\"/>unt of the prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties\u2019 high<div class=\"_ _0 \" style=\"display:inline-block;\"/>est and b<div class=\"_ _0 \" style=\"display:inline-block;\"/>est<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3b05 ff10d fs3 fc0 sc0 ls8 ws1\">use. Wh<div class=\"_ _0 \" style=\"display:inline-block;\"/>en con<div class=\"_ _0 \" style=\"display:inline-block;\"/>sidering the hig<div class=\"_ _0 \" style=\"display:inline-block;\"/>hest an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d bes<div class=\"_ _0 \" style=\"display:inline-block;\"/>t use of a prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _2 \" style=\"display:inline;\"/>, the ex<div class=\"_ _0 \" style=\"display:inline-block;\"/>ter<div class=\"_ _0 \" style=\"display:inline-block;\"/>nal valuers will c<div class=\"_ _0 \" style=\"display:inline-block;\"/>onsider i<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts exist<div class=\"_ _0 \" style=\"display:inline-block;\"/>ing and potent<div class=\"_ _0 \" style=\"display:inline-block;\"/>ial uses which are<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3b06 ff10d fs3 fc0 sc0 ls8 ws1\">physic<div class=\"_ _0 \" style=\"display:inline-block;\"/>ally<div class=\"_ _2 \" style=\"display:inline;\"/>, legally and f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inancially v<div class=\"_ _0 \" style=\"display:inline-block;\"/>iable. Where th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e highes<div class=\"_ _0 \" style=\"display:inline-block;\"/>t and bes<div class=\"_ _0 \" style=\"display:inline-block;\"/>t use dif<div class=\"_ _0 \" style=\"display:inline-block;\"/>fe<div class=\"_ _0 \" style=\"display:inline-block;\"/>rs from t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he existing us<div class=\"_ _0 \" style=\"display:inline-block;\"/>e, the ex<div class=\"_ _0 \" style=\"display:inline-block;\"/>tern<div class=\"_ _0 \" style=\"display:inline-block;\"/>al valuers will c<div class=\"_ _0 \" style=\"display:inline-block;\"/>onsider<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3b07 ff10d fs3 fc0 sc0 ls8 ws1\">the\ue01fc<div class=\"_ _0 \" style=\"display:inline-block;\"/>osts an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d the likeliho<div class=\"_ _0 \" style=\"display:inline-block;\"/>od of achiev<div class=\"_ _0 \" style=\"display:inline-block;\"/>ing and implemen<div class=\"_ _0 \" style=\"display:inline-block;\"/>ting this change in arr<div class=\"_ _0 \" style=\"display:inline-block;\"/>iving at the p<div class=\"_ _0 \" style=\"display:inline-block;\"/>roper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y valuati<div class=\"_ _0 \" style=\"display:inline-block;\"/>on. The<div class=\"_ _0 \" style=\"display:inline-block;\"/>re were no suc<div class=\"_ _0 \" style=\"display:inline-block;\"/>h instanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>es<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3b08 ff10d fs3 fc0 sc0 ls8 ws1\">in the ye<div class=\"_ _0 \" style=\"display:inline-block;\"/>ar<div class=\"_ _b \" style=\"display:inline;\"/>. CBRE L<div class=\"_ _0 \" style=\"display:inline-block;\"/>imited value<div class=\"_ _0 \" style=\"display:inline-block;\"/>d proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>ies at \u00a35,61<div class=\"_ _b \" style=\"display:inline;\"/>0.8m (2020: \u00a35,32<div class=\"_ _2 \" style=\"display:inline;\"/>4.5m) and othe<div class=\"_ _0 \" style=\"display:inline-block;\"/>r valuers at \u00a3<div class=\"_ _0 \" style=\"display:inline-block;\"/>35.5m (20<div class=\"_ _2 \" style=\"display:inline;\"/>20: \u00a331<div class=\"_ _b \" style=\"display:inline;\"/>.0m), giving a c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ombined<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3b09 ff10d fs3 fc0 sc0 ls8 ws1\">value of \u00a35,6<div class=\"_ _0 \" style=\"display:inline-block;\"/>46.3m (2020<div class=\"_ _2 \" style=\"display:inline;\"/>: \u00a35,<div class=\"_ _0 \" style=\"display:inline-block;\"/>355.5m)<div class=\"_ _2 \" style=\"display:inline;\"/>. O<div class=\"_ _0 \" style=\"display:inline-block;\"/>f the prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties re<div class=\"_ _0 \" style=\"display:inline-block;\"/>valued by CB<div class=\"_ _0 \" style=\"display:inline-block;\"/>RE, \u00a34<div class=\"_ _0 \" style=\"display:inline-block;\"/>9.3m (<div class=\"_ _2 \" style=\"display:inline;\"/>2020: \u00a345<div class=\"_ _0 \" style=\"display:inline-block;\"/>.6m) relating to owner<div class=\"_ _0 \" style=\"display:inline-block;\"/>-oc<div class=\"_ _0 \" style=\"display:inline-block;\"/>cupied p<div class=\"_ _0 \" style=\"display:inline-block;\"/>roper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y was<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3b0a ff10d fs3 fc0 sc0 ls8 ws1\">include<div class=\"_ _0 \" style=\"display:inline-block;\"/>d within prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _2 \" style=\"display:inline;\"/>, plan<div class=\"_ _0 \" style=\"display:inline-block;\"/>t and equipme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt and \u00a33<div class=\"_ _0 \" style=\"display:inline-block;\"/>4.<div class=\"_ _4 \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>m (202<div class=\"_ _2 \" style=\"display:inline;\"/>0: \u00a31<div class=\"_ _b \" style=\"display:inline;\"/>4.3m) was in relati<div class=\"_ _0 \" style=\"display:inline-block;\"/>on to trading prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _2 \" style=\"display:inline;\"/>. Th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e total fe<div class=\"_ _0 \" style=\"display:inline-block;\"/>es, inclu<div class=\"_ _0 \" style=\"display:inline-block;\"/>ding the </div><div class=\"t m0 x39 h7 y3b0b ff10d fs3 fc0 sc0 ls8 ws1\">fee f<div class=\"_ _0 \" style=\"display:inline-block;\"/>or this assig<div class=\"_ _0 \" style=\"display:inline-block;\"/>nment, e<div class=\"_ _0 \" style=\"display:inline-block;\"/>arne<div class=\"_ _0 \" style=\"display:inline-block;\"/>d by CBRE (or other c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ompanies f<div class=\"_ _0 \" style=\"display:inline-block;\"/>orming par<div class=\"_ _0 \" style=\"display:inline-block;\"/>t of th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e same gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up of companie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s within the UK<div class=\"_ _0 \" style=\"display:inline-block;\"/>) from t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he Group is<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3b0c ff10d fs3 fc0 sc0 ls8 ws1\">less t<div class=\"_ _0 \" style=\"display:inline-block;\"/>han 5.0% of their tot<div class=\"_ _0 \" style=\"display:inline-block;\"/>al UK revenue<div class=\"_ _0 \" style=\"display:inline-block;\"/>s.</div><div class=\"t m0 x39 h7 y3b0d ff10d fs3 fc0 sc0 ls8 ws1\">At 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 De<div class=\"_ _0 \" style=\"display:inline-block;\"/>cemb<div class=\"_ _0 \" style=\"display:inline-block;\"/>er 202<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>, the gr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ossing up of oth<div class=\"_ _0 \" style=\"display:inline-block;\"/>er liabilities of \u00a31<div class=\"_ _b \" style=\"display:inline;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>.8m relate<div class=\"_ _0 \" style=\"display:inline-block;\"/>d to the disc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ounted prof<div class=\"_ _0 \" style=\"display:inline-block;\"/>it share to Tf<div class=\"_ _0 \" style=\"display:inline-block;\"/>L for the de<div class=\"_ _0 \" style=\"display:inline-block;\"/>velopm<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent at Soh<div class=\"_ _0 \" style=\"display:inline-block;\"/>o </div><div class=\"t m0 x39 h7 y3b0e ff10d fs3 fc0 sc0 ls3f ws85\">P<div class=\"_ _0 \" style=\"display:inline-block;\"/>l<div class=\"_ _8 \" style=\"display:inline-block;\"/>a<div class=\"_ _0 \" style=\"display:inline-block;\"/>c<div class=\"_ _8 \" style=\"display:inline-block;\"/>e<div class=\"_ _0 \" style=\"display:inline-block;\"/> W<div class=\"_ _0 \" style=\"display:inline-block;\"/>1.</div><div class=\"t m0 x39 h7 y3b0f ff10d fs3 fc0 sc0 ls8 ws1\">Following exc<div class=\"_ _0 \" style=\"display:inline-block;\"/>hange of cont<div class=\"_ _0 \" style=\"display:inline-block;\"/>racts in D<div class=\"_ _0 \" style=\"display:inline-block;\"/>ec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ember 2021 for the s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ale of its fre<div class=\"_ _0 \" style=\"display:inline-block;\"/>ehold intere<div class=\"_ _0 \" style=\"display:inline-block;\"/>st in New Rive<div class=\"_ _0 \" style=\"display:inline-block;\"/>r Y<div class=\"_ _b \" style=\"display:inline;\"/>ard EC1<div class=\"_ _2 \" style=\"display:inline;\"/>, the Gr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oup transf<div class=\"_ _0 \" style=\"display:inline-block;\"/>erred \u00a3<div class=\"_ _0 \" style=\"display:inline-block;\"/>63.7<div class=\"_ _b \" style=\"display:inline;\"/>m<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3b10 ff10d fs3 fc0 sc0 ls8 ws1\">from inv<div class=\"_ _0 \" style=\"display:inline-block;\"/>estm<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y to asset<div class=\"_ _0 \" style=\"display:inline-block;\"/>s held for s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ale. This subs<div class=\"_ _0 \" style=\"display:inline-block;\"/>eque<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntly comple<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted in Januar<div class=\"_ _0 \" style=\"display:inline-block;\"/>y 2022. A revaluation def<div class=\"_ _0 \" style=\"display:inline-block;\"/>icit of \u00a31<div class=\"_ _b \" style=\"display:inline;\"/>.2m rel<div class=\"_ _0 \" style=\"display:inline-block;\"/>ating to </div><div class=\"t m0 x39 h7 y3b11 ff10d fs3 fc0 sc0 ls8 ws1\">the as<div class=\"_ _0 \" style=\"display:inline-block;\"/>set he<div class=\"_ _0 \" style=\"display:inline-block;\"/>ld for sale is includ<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed within th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e revaluation surp<div class=\"_ _0 \" style=\"display:inline-block;\"/>lus of \u00a3<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>30.8m.</div><div class=\"t m0 x39 h7 y3b12 ff10d fs3 fc0 sc0 ls8 ws1\">Co<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntract<div class=\"_ _0 \" style=\"display:inline-block;\"/>s exchange<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in July 20<div class=\"_ _2 \" style=\"display:inline;\"/>20 for t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he sale of its le<div class=\"_ _0 \" style=\"display:inline-block;\"/>asehold inte<div class=\"_ _0 \" style=\"display:inline-block;\"/>rest in 2 &amp; 4 S<div class=\"_ _0 \" style=\"display:inline-block;\"/>oho Pla<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce W1<div class=\"_ _b \" style=\"display:inline;\"/>, with c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ompletio<div class=\"_ _0 \" style=\"display:inline-block;\"/>n expe<div class=\"_ _0 \" style=\"display:inline-block;\"/>cted in 2022. As a re<div class=\"_ _0 \" style=\"display:inline-block;\"/>sult </div><div class=\"t m0 x39 h7 y3b13 ff10d fs3 fc0 sc0 ls8 ws1\">the Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up transfe<div class=\"_ _0 \" style=\"display:inline-block;\"/>rred \u00a3<div class=\"_ _0 \" style=\"display:inline-block;\"/>37<div class=\"_ _29 \" style=\"display:inline;\"/>.5m f<div class=\"_ _0 \" style=\"display:inline-block;\"/>rom inves<div class=\"_ _0 \" style=\"display:inline-block;\"/>tment pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>per<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y to ass<div class=\"_ _0 \" style=\"display:inline-block;\"/>ets he<div class=\"_ _0 \" style=\"display:inline-block;\"/>ld for sale. A re<div class=\"_ _0 \" style=\"display:inline-block;\"/>valuation def<div class=\"_ _0 \" style=\"display:inline-block;\"/>icit of \u00a30.8m r<div class=\"_ _0 \" style=\"display:inline-block;\"/>elating to the as<div class=\"_ _0 \" style=\"display:inline-block;\"/>set h<div class=\"_ _0 \" style=\"display:inline-block;\"/>eld for<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3b14 ff10d fs3 fc0 sc0 ls8 ws1\">sale is includ<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed within th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e revaluation surp<div class=\"_ _0 \" style=\"display:inline-block;\"/>lus of \u00a3<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>30.8m.</div><div class=\"t m0 x39 h20 y3b15 ff10e fs3 fc0 sc0 ls8 ws1\">Net z<div class=\"_ _0 \" style=\"display:inline-block;\"/>ero c<div class=\"_ _0 \" style=\"display:inline-block;\"/>arbo<div class=\"_ _0 \" style=\"display:inline-block;\"/>n and EP<div class=\"_ _0 \" style=\"display:inline-block;\"/>C com<div class=\"_ _0 \" style=\"display:inline-block;\"/>plian<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce</div><div class=\"t m0 x39 h7 y3b16 ff10d fs3 fc0 sc0 ls8 ws1\">The G<div class=\"_ _0 \" style=\"display:inline-block;\"/>roup publish<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed its p<div class=\"_ _0 \" style=\"display:inline-block;\"/>athway to net zero c<div class=\"_ _0 \" style=\"display:inline-block;\"/>arbon in July 2020 and has s<div class=\"_ _0 \" style=\"display:inline-block;\"/>et 2030 as its t<div class=\"_ _0 \" style=\"display:inline-block;\"/>arget date to achie<div class=\"_ _0 \" style=\"display:inline-block;\"/>ve this. \u00a31<div class=\"_ _4 \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>6.6m (year to 31 </div><div class=\"t m0 x39 h7 y3b17 ff10d fs3 fc0 sc0 ls8 ws1\">De<div class=\"_ _0 \" style=\"display:inline-block;\"/>cemb<div class=\"_ _0 \" style=\"display:inline-block;\"/>er 2020<div class=\"_ _2 \" style=\"display:inline;\"/>: \u00a31<div class=\"_ _b \" style=\"display:inline;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>3.2m<div class=\"_ _2 \" style=\"display:inline;\"/>) of eligib<div class=\"_ _0 \" style=\"display:inline-block;\"/>le \u2018<div class=\"_ _2 \" style=\"display:inline;\"/>gre<div class=\"_ _0 \" style=\"display:inline-block;\"/>en\u2019 expe<div class=\"_ _0 \" style=\"display:inline-block;\"/>nditure was incur<div class=\"_ _0 \" style=\"display:inline-block;\"/>red in the y<div class=\"_ _0 \" style=\"display:inline-block;\"/>ear to 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 D<div class=\"_ _0 \" style=\"display:inline-block;\"/>ece<div class=\"_ _0 \" style=\"display:inline-block;\"/>mber 2021 on ma<div class=\"_ _2 \" style=\"display:inline;\"/>jor d<div class=\"_ _0 \" style=\"display:inline-block;\"/>evelopm<div class=\"_ _0 \" style=\"display:inline-block;\"/>ents at 80<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3b18 ff10d fs3 fc0 sc0 ls8 ws1\">Charlot<div class=\"_ _0 \" style=\"display:inline-block;\"/>te S<div class=\"_ _0 \" style=\"display:inline-block;\"/>treet W1<div class=\"_ _2 \" style=\"display:inline;\"/>, Soh<div class=\"_ _0 \" style=\"display:inline-block;\"/>o Plac<div class=\"_ _0 \" style=\"display:inline-block;\"/>e W1<div class=\"_ _b \" style=\"display:inline;\"/>, The F<div class=\"_ _0 \" style=\"display:inline-block;\"/>eather<div class=\"_ _0 \" style=\"display:inline-block;\"/>stone B<div class=\"_ _0 \" style=\"display:inline-block;\"/>uil<div class=\"_ _2 \" style=\"display:inline;\"/>ding EC1 and 1<div class=\"_ _2 \" style=\"display:inline;\"/>9-35 Baker S<div class=\"_ _0 \" style=\"display:inline-block;\"/>tre<div class=\"_ _0 \" style=\"display:inline-block;\"/>et W1<div class=\"_ _b \" style=\"display:inline;\"/>. As th<div class=\"_ _0 \" style=\"display:inline-block;\"/>ese hav<div class=\"_ _0 \" style=\"display:inline-block;\"/>e met the cr<div class=\"_ _0 \" style=\"display:inline-block;\"/>iteria to be e<div class=\"_ _0 \" style=\"display:inline-block;\"/>ligible </div><div class=\"t m0 x39 h7 y3b19 ff10d fs3 fc0 sc0 ls8 ws1\">qualif<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _0 \" style=\"display:inline-block;\"/>ing project<div class=\"_ _0 \" style=\"display:inline-block;\"/>s under the G<div class=\"_ _0 \" style=\"display:inline-block;\"/>reen F<div class=\"_ _0 \" style=\"display:inline-block;\"/>inance Framew<div class=\"_ _0 \" style=\"display:inline-block;\"/>ork, th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Group has ut<div class=\"_ _0 \" style=\"display:inline-block;\"/>ilised th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e green t<div class=\"_ _0 \" style=\"display:inline-block;\"/>ranche of th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e \u00a34<div class=\"_ _0 \" style=\"display:inline-block;\"/>50m revo<div class=\"_ _0 \" style=\"display:inline-block;\"/>lving cre<div class=\"_ _0 \" style=\"display:inline-block;\"/>dit facilit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y and<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3b1a ff10d fs3 fc0 sc0 ls8 ws1\">the \u00a3<div class=\"_ _0 \" style=\"display:inline-block;\"/>350m gre<div class=\"_ _0 \" style=\"display:inline-block;\"/>en bon<div class=\"_ _0 \" style=\"display:inline-block;\"/>ds (more inform<div class=\"_ _0 \" style=\"display:inline-block;\"/>ation can b<div class=\"_ _0 \" style=\"display:inline-block;\"/>e found on p<div class=\"_ _0 \" style=\"display:inline-block;\"/>ages 9<div class=\"_ _0 \" style=\"display:inline-block;\"/>6 to 9<div class=\"_ _2 \" style=\"display:inline;\"/>7).</div><div class=\"t m0 x39 h7 y3b1b ff10d fs3 fc0 sc0 ls8 ws1\">In 202<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _b \" style=\"display:inline;\"/>, t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he Group c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ommission<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed a third par<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y rep<div class=\"_ _0 \" style=\"display:inline-block;\"/>or<div class=\"_ _0 \" style=\"display:inline-block;\"/>t to deter<div class=\"_ _0 \" style=\"display:inline-block;\"/>mine the co<div class=\"_ _0 \" style=\"display:inline-block;\"/>sts of ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>hieving EP<div class=\"_ _0 \" style=\"display:inline-block;\"/>C complian<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce acro<div class=\"_ _0 \" style=\"display:inline-block;\"/>ss the p<div class=\"_ _0 \" style=\"display:inline-block;\"/>or<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>folio by 2030.<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3b1c ff10d fs3 fc0 sc0 ls8 ws1\">Results o<div class=\"_ _0 \" style=\"display:inline-block;\"/>f the stud<div class=\"_ _0 \" style=\"display:inline-block;\"/>y indicate an e<div class=\"_ _0 \" style=\"display:inline-block;\"/>stimated c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ost of c<div class=\"_ _0 \" style=\"display:inline-block;\"/>.\u00a397<div class=\"_ _2 \" style=\"display:inline;\"/>m to upgra<div class=\"_ _0 \" style=\"display:inline-block;\"/>de the Group\u2019s prope<div class=\"_ _0 \" style=\"display:inline-block;\"/>rt<div class=\"_ _0 \" style=\"display:inline-block;\"/>ies to EPC \u2018<div class=\"_ _0 \" style=\"display:inline-block;\"/>B\u2019 or abov<div class=\"_ _0 \" style=\"display:inline-block;\"/>e. An exerc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ise is under<div class=\"_ _0 \" style=\"display:inline-block;\"/>way to<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3b1d ff10d fs3 fc0 sc0 ls8 ws1\">est<div class=\"_ _0 \" style=\"display:inline-block;\"/>imate the amount of c<div class=\"_ _0 \" style=\"display:inline-block;\"/>apital ex<div class=\"_ _0 \" style=\"display:inline-block;\"/>pendi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ture that is rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>over<div class=\"_ _0 \" style=\"display:inline-block;\"/>able through s<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>vic<div class=\"_ _0 \" style=\"display:inline-block;\"/>e charges o<div class=\"_ _0 \" style=\"display:inline-block;\"/>r not alread<div class=\"_ _0 \" style=\"display:inline-block;\"/>y include<div class=\"_ _0 \" style=\"display:inline-block;\"/>d within fu<div class=\"_ _0 \" style=\"display:inline-block;\"/>ture planne<div class=\"_ _0 \" style=\"display:inline-block;\"/>d </div><div class=\"t m0 x39 h7 y3b1e ff10d fs3 fc0 sc0 ls8 ws1\">ref<div class=\"_ _0 \" style=\"display:inline-block;\"/>urbishment p<div class=\"_ _0 \" style=\"display:inline-block;\"/>rojects<div class=\"_ _0 \" style=\"display:inline-block;\"/>. Any c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ommit<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted c<div class=\"_ _0 \" style=\"display:inline-block;\"/>apital exp<div class=\"_ _0 \" style=\"display:inline-block;\"/>enditure h<div class=\"_ _0 \" style=\"display:inline-block;\"/>as bee<div class=\"_ _0 \" style=\"display:inline-block;\"/>n include<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in note 34.</div><div class=\"t m0 x39 h20 y3b1f ff10e fs3 fc0 sc0 ls34 ws7a\">Reconciliation of revaluati<div class=\"_ _2 \" style=\"display:inline;\"/>on surplus/(<div class=\"_ _b \" style=\"display:inline;\"/>def<div class=\"_ _0 \" style=\"display:inline-block;\"/>icit)</div><div class=\"t m0 x10d h85 y3b20 ff110 fs17 fc0 sc0 ls104 ws16f\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21</div><div class=\"t m0 x14 h85 y3b21 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x16c h2a y3b20 ff10d fs17 fc0 sc0 ls35 ws7e\">2020</div><div class=\"t m0 x7f h2a y3b21 ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x39 h49 y3b22 ff10d fs19 fc0 sc0 lse9 wsdb\">T<div class=\"_ _b \" style=\"display:inline;\"/>ot<div class=\"_ _0 \" style=\"display:inline-block;\"/>al reval<div class=\"_ _2 \" style=\"display:inline;\"/>uation surplus/(<div class=\"_ _2 \" style=\"display:inline;\"/>deficit<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _169\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls95 wse9\" style=\"display:inline;\">14<div class=\"_ _0 \" style=\"display:inline-block;\"/>2.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _bb\" style=\"display:inline-block;\"> </div></div><div class=\"ls110 ws177\" style=\"display:inline;\">(17<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _8 \" style=\"display:inline-block;\"/>)</div></div><div class=\"t m0 x39 h47 y3b23 ff10d fs19 fc0 sc0 ls28 ws1cc\">Le<div class=\"_ _0 \" style=\"display:inline-block;\"/>ss:</div><div class=\"t m0 x39 h49 y3b24 ff10d fs19 fc0 sc0 ls30 ws1\"> <div class=\"_ _155\" style=\"display:inline-block;\"> </div>Sh<div class=\"_ _0 \" style=\"display:inline-block;\"/>are of joint ve<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntures<div class=\"_ _2b9\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls111 ws178\" style=\"display:inline;\">13<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _bc\" style=\"display:inline-block;\"> </div></div><div class=\"ls1\" style=\"display:inline;\">\u2013</div></div><div class=\"t m0 x39 h49 y3b25 ff10d fs19 fc0 sc0 ls30 ws1\"> <div class=\"_ _155\" style=\"display:inline-block;\"> </div>L<div class=\"_ _0 \" style=\"display:inline-block;\"/>ease inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>enti<div class=\"_ _0 \" style=\"display:inline-block;\"/>ves an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d cos<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts<div class=\"_ _68\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls155 ws1c0\" style=\"display:inline;\">(19.<div class=\"_ _0 \" style=\"display:inline-block;\"/>7<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _c5\" style=\"display:inline-block;\"> </div></div><div class=\"ls97 wseb\" style=\"display:inline;\">(<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _b \" style=\"display:inline;\"/>6.7)</div></div><div class=\"t m0 x39 h49 y3b26 ff10d fs19 fc0 sc0 ls30 ws1\"> <div class=\"_ _155\" style=\"display:inline-block;\"> </div>A<div class=\"_ _0 \" style=\"display:inline-block;\"/>ss<div class=\"_ _0 \" style=\"display:inline-block;\"/>ets he<div class=\"_ _0 \" style=\"display:inline-block;\"/>ld for sale s<div class=\"_ _0 \" style=\"display:inline-block;\"/>elling c<div class=\"_ _0 \" style=\"display:inline-block;\"/>osts<div class=\"_ _1e2\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsea ws1e0\" style=\"display:inline;\">(2.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0)<div class=\"_ _5e\" style=\"display:inline-block;\"> </div></div><div class=\"lsbc ws17a\" style=\"display:inline;\">(2<div class=\"_ _0 \" style=\"display:inline-block;\"/>.0)</div></div><div class=\"t m0 x39 h49 y3b27 ff10d fs19 fc0 sc0 lse8 wsda\"> <div class=\"_ _155\" style=\"display:inline-block;\"> </div>T<div class=\"_ _2 \" style=\"display:inline;\"/>ra<div class=\"_ _0 \" style=\"display:inline-block;\"/>ding prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y re<div class=\"_ _0 \" style=\"display:inline-block;\"/>valuatio<div class=\"_ _0 \" style=\"display:inline-block;\"/>n surplu<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _95\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsea ws1e0\" style=\"display:inline;\">(2.0)<div class=\"_ _129\" style=\"display:inline-block;\"> </div></div><div class=\"ls61 wsd4\" style=\"display:inline;\">(0.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3)</div></div><div class=\"t m0 x39 h49 y3b28 ff10d fs19 fc0 sc0 lseb wse1\">IFRS reval<div class=\"_ _2 \" style=\"display:inline;\"/>uation surplus/<div class=\"_ _2 \" style=\"display:inline;\"/>(deficit)<div class=\"_ _2ba\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls92 wse4\" style=\"display:inline;\">1<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _8 \" style=\"display:inline-block;\"/>3<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _30\" style=\"display:inline-block;\"> </div></div><div class=\"ls16d ws121\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>1<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _8 \" style=\"display:inline-block;\"/>7.<div class=\"_ _9\" style=\"display:inline-block;\"> </div>5<div class=\"_ _9 \" style=\"display:inline-block;\"/>)</div></div><div class=\"t m0 x39 h47 y3b29 ff10d fs19 fc0 sc0 ls30 ws1\">Rep<div class=\"_ _0 \" style=\"display:inline-block;\"/>or<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted in th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e:</div><div class=\"t m0 x39 h49 y3b2a ff10d fs19 fc0 sc0 lsea wse8\">  <div class=\"_ _6e\" style=\"display:inline-block;\"> </div>Revaluation surplus/(<div class=\"_ _2 \" style=\"display:inline;\"/>def<div class=\"_ _0 \" style=\"display:inline-block;\"/>icit)<div class=\"_ _2bb\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls111 ws178\" style=\"display:inline;\">13<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _da\" style=\"display:inline-block;\"> </div></div><div class=\"ls16e ws1de\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>1<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _8 \" style=\"display:inline-block;\"/>6<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div><div class=\"t m0 x39 h49 y3b2b ff10d fs19 fc0 sc0 ls30 ws1\">  <div class=\"_ _6e\" style=\"display:inline-block;\"> </div>Write<div class=\"_ _0 \" style=\"display:inline-block;\"/>-down of t<div class=\"_ _0 \" style=\"display:inline-block;\"/>rading pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>per<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _293\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls93 wse6\" style=\"display:inline;\">(1.4<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _126\" style=\"display:inline-block;\"> </div></div><div class=\"ls168 ws1da\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div><div class=\"t m0 x39 h49 y3b2c ff10d fs19 fc0 sc0 ls30 ws1\">Group in<div class=\"_ _0 \" style=\"display:inline-block;\"/>com<div class=\"_ _0 \" style=\"display:inline-block;\"/>e statem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent<div class=\"_ _2bc\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsa7 wsfd\" style=\"display:inline;\">12<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _30\" style=\"display:inline-block;\"> </div></div><div class=\"ls16d ws121\" style=\"display:inline;\">(<div class=\"_ _8 \" style=\"display:inline-block;\"/>1<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _8 \" style=\"display:inline-block;\"/>7.<div class=\"_ _9 \" style=\"display:inline-block;\"/>9<div class=\"_ _8 \" style=\"display:inline-block;\"/>)</div></div><div class=\"t m0 x39 h49 y3b2d ff10d fs19 fc0 sc0 ls30 ws1\">Group s<div class=\"_ _0 \" style=\"display:inline-block;\"/>tatem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent of co<div class=\"_ _0 \" style=\"display:inline-block;\"/>mpreh<div class=\"_ _0 \" style=\"display:inline-block;\"/>ensiv<div class=\"_ _0 \" style=\"display:inline-block;\"/>e incom<div class=\"_ _0 \" style=\"display:inline-block;\"/>e<div class=\"_ _167\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls158 ws1c5\" style=\"display:inline;\">3<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7<div class=\"_ _cf\" style=\"display:inline-block;\"> </div></div><div class=\"lsa6 wsfb\" style=\"display:inline;\">0.4</div></div><div class=\"t m0 x29 h49 y3b2e ff110 fs19 fc0 sc0 ls92 wse4\">1<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _8 \" style=\"display:inline-block;\"/>3<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _30\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls16d ws121\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>1<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _8 \" style=\"display:inline-block;\"/>7.<div class=\"_ _9\" style=\"display:inline-block;\"> </div>5<div class=\"_ _9 \" style=\"display:inline-block;\"/>)</div></div><div class=\"t m0 x39 h20 y3b2f ff10e fs3 fc0 sc0 ls34 ws7a\">V<div class=\"_ _2 \" style=\"display:inline;\"/>aluation process</div><div class=\"t m0 x39 h7 y3b30 ff10d fs3 fc0 sc0 ls8 ws1\">The v<div class=\"_ _0 \" style=\"display:inline-block;\"/>aluation repo<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts produ<div class=\"_ _0 \" style=\"display:inline-block;\"/>ced b<div class=\"_ _0 \" style=\"display:inline-block;\"/>y the ex<div class=\"_ _0 \" style=\"display:inline-block;\"/>ternal value<div class=\"_ _0 \" style=\"display:inline-block;\"/>rs are bas<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed on info<div class=\"_ _0 \" style=\"display:inline-block;\"/>rmation pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>vide<div class=\"_ _0 \" style=\"display:inline-block;\"/>d by the Group s<div class=\"_ _0 \" style=\"display:inline-block;\"/>uch as curre<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt rents<div class=\"_ _0 \" style=\"display:inline-block;\"/>, terms and<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3b31 ff10d fs3 fc0 sc0 ls8 ws1\">con<div class=\"_ _0 \" style=\"display:inline-block;\"/>ditions of leas<div class=\"_ _0 \" style=\"display:inline-block;\"/>e agre<div class=\"_ _0 \" style=\"display:inline-block;\"/>ement<div class=\"_ _0 \" style=\"display:inline-block;\"/>s, ser<div class=\"_ _0 \" style=\"display:inline-block;\"/>v<div class=\"_ _0 \" style=\"display:inline-block;\"/>ice char<div class=\"_ _0 \" style=\"display:inline-block;\"/>ges and c<div class=\"_ _0 \" style=\"display:inline-block;\"/>apital exp<div class=\"_ _0 \" style=\"display:inline-block;\"/>endit<div class=\"_ _0 \" style=\"display:inline-block;\"/>ure. This inform<div class=\"_ _0 \" style=\"display:inline-block;\"/>ation is deri<div class=\"_ _0 \" style=\"display:inline-block;\"/>ved f<div class=\"_ _0 \" style=\"display:inline-block;\"/>rom the Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up\u2019<div class=\"_ _b \" style=\"display:inline;\"/>s f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inancial and<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3b32 ff10d fs3 fc0 sc0 ls8 ws1\">prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y manage<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment sy<div class=\"_ _0 \" style=\"display:inline-block;\"/>stems and is subje<div class=\"_ _0 \" style=\"display:inline-block;\"/>ct to the Gr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oup\u2019<div class=\"_ _2 \" style=\"display:inline;\"/>s overall c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ontro<div class=\"_ _0 \" style=\"display:inline-block;\"/>l environme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt.</div><div class=\"t m0 x5 h7 ye85 ff10d fs3 fc0 sc0 ls8 ws1\">In addition<div class=\"_ _0 \" style=\"display:inline-block;\"/>, the valuation rep<div class=\"_ _0 \" style=\"display:inline-block;\"/>or<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts are b<div class=\"_ _0 \" style=\"display:inline-block;\"/>ased o<div class=\"_ _0 \" style=\"display:inline-block;\"/>n assumptio<div class=\"_ _0 \" style=\"display:inline-block;\"/>ns and valuation mo<div class=\"_ _0 \" style=\"display:inline-block;\"/>dels us<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed by th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e ex<div class=\"_ _0 \" style=\"display:inline-block;\"/>ternal valuer<div class=\"_ _0 \" style=\"display:inline-block;\"/>s. The a<div class=\"_ _0 \" style=\"display:inline-block;\"/>ssumptio<div class=\"_ _0 \" style=\"display:inline-block;\"/>ns are </div><div class=\"t m0 x5 h7 ye86 ff10d fs3 fc0 sc0 ls8 ws1\">t<div class=\"_ _0 \" style=\"display:inline-block;\"/>ypic<div class=\"_ _0 \" style=\"display:inline-block;\"/>ally market-re<div class=\"_ _0 \" style=\"display:inline-block;\"/>lated, su<div class=\"_ _0 \" style=\"display:inline-block;\"/>ch as yields an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d discount r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ates, and are b<div class=\"_ _0 \" style=\"display:inline-block;\"/>ase<div class=\"_ _0 \" style=\"display:inline-block;\"/>d on their profe<div class=\"_ _0 \" style=\"display:inline-block;\"/>ssion<div class=\"_ _0 \" style=\"display:inline-block;\"/>al judgement an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d market ob<div class=\"_ _0 \" style=\"display:inline-block;\"/>ser<div class=\"_ _0 \" style=\"display:inline-block;\"/>vation an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d </div><div class=\"t m0 x5 h7 ye87 ff10d fs3 fc0 sc0 ls8 ws1\">take into ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>count th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e impact of clima<div class=\"_ _0 \" style=\"display:inline-block;\"/>te change and rel<div class=\"_ _0 \" style=\"display:inline-block;\"/>ated Enviro<div class=\"_ _0 \" style=\"display:inline-block;\"/>nmental<div class=\"_ _0 \" style=\"display:inline-block;\"/>, Social an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d Gover<div class=\"_ _0 \" style=\"display:inline-block;\"/>nance c<div class=\"_ _0 \" style=\"display:inline-block;\"/>onsider<div class=\"_ _0 \" style=\"display:inline-block;\"/>ations. E<div class=\"_ _0 \" style=\"display:inline-block;\"/>ach prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y is </div><div class=\"t m0 x5 h7 ye88 ff10d fs3 fc0 sc0 ls8 ws1\">con<div class=\"_ _0 \" style=\"display:inline-block;\"/>sidered a s<div class=\"_ _0 \" style=\"display:inline-block;\"/>eparate as<div class=\"_ _0 \" style=\"display:inline-block;\"/>set cl<div class=\"_ _0 \" style=\"display:inline-block;\"/>ass ba<div class=\"_ _0 \" style=\"display:inline-block;\"/>sed on t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he unique nature, ch<div class=\"_ _0 \" style=\"display:inline-block;\"/>aracter<div class=\"_ _0 \" style=\"display:inline-block;\"/>istics an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d risks of th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y.</div><div class=\"t m0 x5 h7 y22bc ff10d fs3 fc0 sc0 ls8 ws1\">Memb<div class=\"_ _0 \" style=\"display:inline-block;\"/>ers of the G<div class=\"_ _0 \" style=\"display:inline-block;\"/>roup\u2019<div class=\"_ _2 \" style=\"display:inline;\"/>s inves<div class=\"_ _0 \" style=\"display:inline-block;\"/>tment team<div class=\"_ _0 \" style=\"display:inline-block;\"/>, who repo<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>t to the exec<div class=\"_ _0 \" style=\"display:inline-block;\"/>utive Dire<div class=\"_ _0 \" style=\"display:inline-block;\"/>ctor re<div class=\"_ _0 \" style=\"display:inline-block;\"/>spon<div class=\"_ _0 \" style=\"display:inline-block;\"/>sible for the valuatio<div class=\"_ _0 \" style=\"display:inline-block;\"/>n proc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ess<div class=\"_ _0 \" style=\"display:inline-block;\"/>, verif<div class=\"_ _0 \" style=\"display:inline-block;\"/>y all m<div class=\"_ _0 \" style=\"display:inline-block;\"/>ajor </div><div class=\"t m0 x5 h7 y198e ff10d fs3 fc0 sc0 ls8 ws1\">inputs\ue01fto t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he ex<div class=\"_ _0 \" style=\"display:inline-block;\"/>ternal valuatio<div class=\"_ _0 \" style=\"display:inline-block;\"/>n repor<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>s, ass<div class=\"_ _0 \" style=\"display:inline-block;\"/>ess th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e individual p<div class=\"_ _0 \" style=\"display:inline-block;\"/>roper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y valuatio<div class=\"_ _0 \" style=\"display:inline-block;\"/>n changes f<div class=\"_ _0 \" style=\"display:inline-block;\"/>rom the pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ior year valuati<div class=\"_ _0 \" style=\"display:inline-block;\"/>on repor<div class=\"_ _0 \" style=\"display:inline-block;\"/>t an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d hold<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y1a51 ff10d fs3 fc0 sc0 ls8 ws1\">discus<div class=\"_ _0 \" style=\"display:inline-block;\"/>sions with t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he ex<div class=\"_ _0 \" style=\"display:inline-block;\"/>ternal value<div class=\"_ _0 \" style=\"display:inline-block;\"/>rs. Whe<div class=\"_ _0 \" style=\"display:inline-block;\"/>n this proc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ess is c<div class=\"_ _0 \" style=\"display:inline-block;\"/>omplete, th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e valuation rep<div class=\"_ _0 \" style=\"display:inline-block;\"/>or<div class=\"_ _0 \" style=\"display:inline-block;\"/>t is rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ommend<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed to the Au<div class=\"_ _0 \" style=\"display:inline-block;\"/>dit Commi<div class=\"_ _0 \" style=\"display:inline-block;\"/>tte<div class=\"_ _0 \" style=\"display:inline-block;\"/>e, which<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 ye8c ff10d fs3 fc0 sc0 ls8 ws1\">con<div class=\"_ _0 \" style=\"display:inline-block;\"/>siders it a<div class=\"_ _0 \" style=\"display:inline-block;\"/>s par<div class=\"_ _0 \" style=\"display:inline-block;\"/>t of its ov<div class=\"_ _0 \" style=\"display:inline-block;\"/>erall resp<div class=\"_ _0 \" style=\"display:inline-block;\"/>onsibilitie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s.</div><div class=\"t m0 x5 h20 y3b34 ff10e fs3 fc0 sc0 ls9 ws6\">Val<div class=\"_ _2 \" style=\"display:inline;\"/>uation te<div class=\"_ _0 \" style=\"display:inline-block;\"/>chniques</div><div class=\"t m0 x5 h7 y3b35 ff10d fs3 fc0 sc0 ls8 ws1\">The f<div class=\"_ _0 \" style=\"display:inline-block;\"/>air value of the prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y por<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>foli<div class=\"_ _0 \" style=\"display:inline-block;\"/>o has be<div class=\"_ _0 \" style=\"display:inline-block;\"/>en determine<div class=\"_ _0 \" style=\"display:inline-block;\"/>d using an inco<div class=\"_ _0 \" style=\"display:inline-block;\"/>me capi<div class=\"_ _0 \" style=\"display:inline-block;\"/>talisatio<div class=\"_ _0 \" style=\"display:inline-block;\"/>n technique, wh<div class=\"_ _0 \" style=\"display:inline-block;\"/>ereby c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ontrac<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted and mar<div class=\"_ _0 \" style=\"display:inline-block;\"/>ket </div><div class=\"t m0 x5 h7 y3b36 ff10d fs3 fc0 sc0 ls8 ws1\">rent<div class=\"_ _0 \" style=\"display:inline-block;\"/>al values are c<div class=\"_ _0 \" style=\"display:inline-block;\"/>apitalise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d with a mar<div class=\"_ _0 \" style=\"display:inline-block;\"/>ket capit<div class=\"_ _0 \" style=\"display:inline-block;\"/>alisation rate. T<div class=\"_ _0 \" style=\"display:inline-block;\"/>he res<div class=\"_ _0 \" style=\"display:inline-block;\"/>ulting valuations are cro<div class=\"_ _0 \" style=\"display:inline-block;\"/>ss-c<div class=\"_ _0 \" style=\"display:inline-block;\"/>hec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ked against th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e equivalen<div class=\"_ _0 \" style=\"display:inline-block;\"/>t yields and<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y2881 ff10d fs3 fc0 sc0 ls8 ws1\">the fair mar<div class=\"_ _0 \" style=\"display:inline-block;\"/>ket values p<div class=\"_ _0 \" style=\"display:inline-block;\"/>er square fo<div class=\"_ _0 \" style=\"display:inline-block;\"/>ot deri<div class=\"_ _0 \" style=\"display:inline-block;\"/>ved f<div class=\"_ _0 \" style=\"display:inline-block;\"/>rom comp<div class=\"_ _0 \" style=\"display:inline-block;\"/>arable rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent market t<div class=\"_ _0 \" style=\"display:inline-block;\"/>ransac<div class=\"_ _0 \" style=\"display:inline-block;\"/>tions on arm\u2019s leng<div class=\"_ _0 \" style=\"display:inline-block;\"/>th terms<div class=\"_ _0 \" style=\"display:inline-block;\"/>. For prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties und<div class=\"_ _0 \" style=\"display:inline-block;\"/>er </div><div class=\"t m0 x5 h7 y2328 ff10d fs3 fc0 sc0 ls8 ws1\">con<div class=\"_ _0 \" style=\"display:inline-block;\"/>struc<div class=\"_ _0 \" style=\"display:inline-block;\"/>tion, th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e fair value is calcul<div class=\"_ _0 \" style=\"display:inline-block;\"/>ated by e<div class=\"_ _0 \" style=\"display:inline-block;\"/>stimating the f<div class=\"_ _0 \" style=\"display:inline-block;\"/>air value of the co<div class=\"_ _0 \" style=\"display:inline-block;\"/>mpleted pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>per<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y using the in<div class=\"_ _0 \" style=\"display:inline-block;\"/>come c<div class=\"_ _0 \" style=\"display:inline-block;\"/>apitalis<div class=\"_ _0 \" style=\"display:inline-block;\"/>ation tec<div class=\"_ _0 \" style=\"display:inline-block;\"/>hnique </div><div class=\"t m0 x5 h7 y1a52 ff10d fs3 fc0 sc0 ls8 ws1\">less e<div class=\"_ _0 \" style=\"display:inline-block;\"/>stimate<div class=\"_ _0 \" style=\"display:inline-block;\"/>d cos<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts to comp<div class=\"_ _0 \" style=\"display:inline-block;\"/>letion and a risk p<div class=\"_ _0 \" style=\"display:inline-block;\"/>remium. The<div class=\"_ _0 \" style=\"display:inline-block;\"/>se tec<div class=\"_ _0 \" style=\"display:inline-block;\"/>hniques are c<div class=\"_ _0 \" style=\"display:inline-block;\"/>onsistent wi<div class=\"_ _0 \" style=\"display:inline-block;\"/>th the princ<div class=\"_ _0 \" style=\"display:inline-block;\"/>iples in IFRS 1<div class=\"_ _2 \" style=\"display:inline;\"/>3 Fair V<div class=\"_ _2 \" style=\"display:inline;\"/>alue<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y2329 ff10d fs3 fc0 sc0 ls8 ws1\">Meas<div class=\"_ _0 \" style=\"display:inline-block;\"/>urement and us<div class=\"_ _0 \" style=\"display:inline-block;\"/>e signifi<div class=\"_ _0 \" style=\"display:inline-block;\"/>cant unob<div class=\"_ _0 \" style=\"display:inline-block;\"/>ser<div class=\"_ _0 \" style=\"display:inline-block;\"/>vab<div class=\"_ _0 \" style=\"display:inline-block;\"/>le inputs suc<div class=\"_ _0 \" style=\"display:inline-block;\"/>h that the fair value m<div class=\"_ _0 \" style=\"display:inline-block;\"/>easurem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent of each p<div class=\"_ _0 \" style=\"display:inline-block;\"/>roper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y wit<div class=\"_ _0 \" style=\"display:inline-block;\"/>hin the por<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>folio h<div class=\"_ _0 \" style=\"display:inline-block;\"/>as bee<div class=\"_ _0 \" style=\"display:inline-block;\"/>n </div><div class=\"t m0 x5 h7 y22bd ff10d fs3 fc0 sc0 ls8 ws1\">clas<div class=\"_ _0 \" style=\"display:inline-block;\"/>sifie<div class=\"_ _0 \" style=\"display:inline-block;\"/>d as Lev<div class=\"_ _0 \" style=\"display:inline-block;\"/>el 3 in the fair value hierar<div class=\"_ _0 \" style=\"display:inline-block;\"/>chy<div class=\"_ _2 \" style=\"display:inline;\"/>. Th<div class=\"_ _0 \" style=\"display:inline-block;\"/>ere were no t<div class=\"_ _0 \" style=\"display:inline-block;\"/>ransfer<div class=\"_ _0 \" style=\"display:inline-block;\"/>s bet<div class=\"_ _0 \" style=\"display:inline-block;\"/>ween L<div class=\"_ _0 \" style=\"display:inline-block;\"/>evels 1 an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d 2 or bet<div class=\"_ _0 \" style=\"display:inline-block;\"/>wee<div class=\"_ _0 \" style=\"display:inline-block;\"/>n Levels 2 an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d 3 in the fair value<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y22be ff10d fs3 fc0 sc0 ls8 ws1\">hierarchy dur<div class=\"_ _0 \" style=\"display:inline-block;\"/>ing either 2021 or 2020.</div><div class=\"t m0 x5 h7 y2810 ff10d fs3 fc0 sc0 ls8 ws1\">Gains and los<div class=\"_ _0 \" style=\"display:inline-block;\"/>ses r<div class=\"_ _0 \" style=\"display:inline-block;\"/>eco<div class=\"_ _0 \" style=\"display:inline-block;\"/>rded in prof<div class=\"_ _0 \" style=\"display:inline-block;\"/>it or los<div class=\"_ _0 \" style=\"display:inline-block;\"/>s for re<div class=\"_ _0 \" style=\"display:inline-block;\"/>curring fair value m<div class=\"_ _0 \" style=\"display:inline-block;\"/>easurem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ents c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ategorise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d within Lev<div class=\"_ _0 \" style=\"display:inline-block;\"/>el 3 of the fair value hier<div class=\"_ _0 \" style=\"display:inline-block;\"/>archy<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y2882 ff10d fs3 fc0 sc0 ls8 ws1\">amount to a gain of \u00a31<div class=\"_ _b \" style=\"display:inline;\"/>30.8m (2020: defici<div class=\"_ _0 \" style=\"display:inline-block;\"/>t of \u00a3<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>96.<div class=\"_ _b \" style=\"display:inline;\"/>1<div class=\"_ _b \" style=\"display:inline;\"/>m) and ar<div class=\"_ _0 \" style=\"display:inline-block;\"/>e prese<div class=\"_ _0 \" style=\"display:inline-block;\"/>nted in the Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up income s<div class=\"_ _0 \" style=\"display:inline-block;\"/>tateme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt in the line item \u2018re<div class=\"_ _0 \" style=\"display:inline-block;\"/>valuation<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y22c1 ff10d fs3 fc0 sc0 ls8 ws1\">surplus<div class=\"_ _0 \" style=\"display:inline-block;\"/>/<div class=\"_ _2 \" style=\"display:inline;\"/>(defi<div class=\"_ _0 \" style=\"display:inline-block;\"/>cit)\u2019<div class=\"_ _2 \" style=\"display:inline;\"/>. Th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e revaluation sur<div class=\"_ _0 \" style=\"display:inline-block;\"/>plus for the o<div class=\"_ _0 \" style=\"display:inline-block;\"/>wner-<div class=\"_ _0 \" style=\"display:inline-block;\"/>occ<div class=\"_ _0 \" style=\"display:inline-block;\"/>upied prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y of \u00a33.7<div class=\"_ _b \" style=\"display:inline;\"/>m (2020: defic<div class=\"_ _0 \" style=\"display:inline-block;\"/>it of \u00a30.4m) was include<div class=\"_ _0 \" style=\"display:inline-block;\"/>d within the G<div class=\"_ _0 \" style=\"display:inline-block;\"/>roup </div><div class=\"t m0 x5 h7 y22c2 ff10d fs3 fc0 sc0 ls32 ws79\">statement of compr<div class=\"_ _2 \" style=\"display:inline;\"/>ehensive income.</div><div class=\"t m0 x5 h7 y2814 ff10d fs3 fc0 sc0 ls8 ws1\">All gains and lo<div class=\"_ _0 \" style=\"display:inline-block;\"/>sse<div class=\"_ _0 \" style=\"display:inline-block;\"/>s reco<div class=\"_ _0 \" style=\"display:inline-block;\"/>rded in prof<div class=\"_ _0 \" style=\"display:inline-block;\"/>it or los<div class=\"_ _0 \" style=\"display:inline-block;\"/>s in 202<div class=\"_ _2 \" style=\"display:inline;\"/>1 and 2020 for re<div class=\"_ _0 \" style=\"display:inline-block;\"/>curring fair value m<div class=\"_ _0 \" style=\"display:inline-block;\"/>easurem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ents c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ategorise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d within Leve<div class=\"_ _0 \" style=\"display:inline-block;\"/>l 3 of the fair<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y2815 ff10d fs3 fc0 sc0 ls8 ws1\">value hierarc<div class=\"_ _0 \" style=\"display:inline-block;\"/>hy are at<div class=\"_ _0 \" style=\"display:inline-block;\"/>tribut<div class=\"_ _0 \" style=\"display:inline-block;\"/>able to changes in unre<div class=\"_ _0 \" style=\"display:inline-block;\"/>alised gains or lo<div class=\"_ _0 \" style=\"display:inline-block;\"/>sse<div class=\"_ _0 \" style=\"display:inline-block;\"/>s relating to inve<div class=\"_ _0 \" style=\"display:inline-block;\"/>stmen<div class=\"_ _0 \" style=\"display:inline-block;\"/>t proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y h<div class=\"_ _0 \" style=\"display:inline-block;\"/>eld at 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 De<div class=\"_ _0 \" style=\"display:inline-block;\"/>cemb<div class=\"_ _0 \" style=\"display:inline-block;\"/>er 202<div class=\"_ _2 \" style=\"display:inline;\"/>1 and<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y2816 ff10d fs3 fc0 sc0 ls8 ws1\">3<div class=\"_ _2 \" style=\"display:inline;\"/>1\ue01fD<div class=\"_ _0 \" style=\"display:inline-block;\"/>ece<div class=\"_ _0 \" style=\"display:inline-block;\"/>mber 2020, resp<div class=\"_ _0 \" style=\"display:inline-block;\"/>ecti<div class=\"_ _0 \" style=\"display:inline-block;\"/>vely.</div><div class=\"t m0 x5 h20 y3b37 ff10e fs3 fc0 sc0 ls8 ws1\">Qua<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntit<div class=\"_ _0 \" style=\"display:inline-block;\"/>ati<div class=\"_ _0 \" style=\"display:inline-block;\"/>ve info<div class=\"_ _0 \" style=\"display:inline-block;\"/>rmat<div class=\"_ _0 \" style=\"display:inline-block;\"/>ion abo<div class=\"_ _0 \" style=\"display:inline-block;\"/>ut fa<div class=\"_ _0 \" style=\"display:inline-block;\"/>ir value me<div class=\"_ _0 \" style=\"display:inline-block;\"/>asur<div class=\"_ _0 \" style=\"display:inline-block;\"/>emen<div class=\"_ _0 \" style=\"display:inline-block;\"/>t using u<div class=\"_ _0 \" style=\"display:inline-block;\"/>nobs<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>vabl<div class=\"_ _0 \" style=\"display:inline-block;\"/>e input<div class=\"_ _0 \" style=\"display:inline-block;\"/>s (Leve<div class=\"_ _0 \" style=\"display:inline-block;\"/>l 3<div class=\"_ _2 \" style=\"display:inline;\"/>)<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5a h85 y3b38 ff110 fs17 fc0 sc0 ls1 ws1\">Wes<div class=\"_ _0 \" style=\"display:inline-block;\"/>t End</div><div class=\"t m0 x59 h85 y3b39 ff110 fs17 fc0 sc0 ls14d ws1a1\">centr<div class=\"_ _0 \" style=\"display:inline-block;\"/>al</div><div class=\"t m0 x1b5 h85 y3b38 ff110 fs17 fc0 sc0 ls1 ws1\">Wes<div class=\"_ _0 \" style=\"display:inline-block;\"/>t End</div><div class=\"t m0 x18d h85 y3b39 ff110 fs17 fc0 sc0 ls17c ws1ea\">borders/other</div><div class=\"t m0 xe3 h85 y3b38 ff110 fs17 fc0 sc0 ls15b ws1c8\">Cit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y</div><div class=\"t m0 x1a h85 y3b39 ff110 fs17 fc0 sc0 ls17c ws1ea\">borders</div><div class=\"t m0 x3c h85 y3b38 ff110 fs17 fc0 sc0 ls1a ws32\">Provinc<div class=\"_ _2 \" style=\"display:inline;\"/>ial</div><div class=\"t m0 xe h85 y3b39 ff110 fs17 fc0 sc0 ls14d ws1a1\">commer<div class=\"_ _0 \" style=\"display:inline-block;\"/>cial</div><div class=\"t m0 x1e h85 y3b38 ff110 fs17 fc0 sc0 ls1a ws32\">Provinc<div class=\"_ _2 \" style=\"display:inline;\"/>ial</div><div class=\"t m0 x16e h85 y3b39 ff110 fs17 fc0 sc0 ls15b ws1c8\">land<div class=\"_ _126\" style=\"display:inline-block;\"> </div><div class=\"ls190 ws1fd\" style=\"display:inline;\">To<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>a<div class=\"_ _0 \" style=\"display:inline-block;\"/>l</div></div><div class=\"t m0 x5 h47 y3b3a ff10d fs19 fc0 sc0 ls30 ws1\">Valuation tec<div class=\"_ _0 \" style=\"display:inline-block;\"/>hnique<div class=\"_ _2bd\" style=\"display:inline-block;\"> </div><div class=\"lsbb ws1cb\" style=\"display:inline;\">Inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome</div></div><div class=\"t m0 x65 h47 y3b3b ff10d fs19 fc0 sc0 ls88 wsfc\"> capi<div class=\"_ _0 \" style=\"display:inline-block;\"/>talisation</div><div class=\"t m0 x1b5 h47 y3b3a ff10d fs19 fc0 sc0 lsbb ws1cb\">Inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome</div><div class=\"t m0 xb0 h47 y3b3b ff10d fs19 fc0 sc0 ls88 wsfc\"> capi<div class=\"_ _0 \" style=\"display:inline-block;\"/>talisation</div><div class=\"t m0 x2c h47 y3b3a ff10d fs19 fc0 sc0 lsbb ws1cb\">Inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome</div><div class=\"t m0 xae h47 y3b3b ff10d fs19 fc0 sc0 ls88 wsfc\"> capi<div class=\"_ _0 \" style=\"display:inline-block;\"/>talisation</div><div class=\"t m0 x175 h47 y3b3a ff10d fs19 fc0 sc0 lsbb ws1cb\">Inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome</div><div class=\"t m0 x188 h47 y3b3b ff10d fs19 fc0 sc0 ls88 wsfc\"> capi<div class=\"_ _0 \" style=\"display:inline-block;\"/>talisation</div><div class=\"t m0 xb h47 y3b3a ff10d fs19 fc0 sc0 lsbb ws1cb\">Inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome</div><div class=\"t m0 x27 h47 y3b3b ff10d fs19 fc0 sc0 ls88 wsfc\"> capi<div class=\"_ _0 \" style=\"display:inline-block;\"/>talisation</div><div class=\"t m0 x5 h47 y3b3c ff10d fs19 fc0 sc0 ls30 ws1\">Fair value (\u00a3<div class=\"_ _0 \" style=\"display:inline-block;\"/>m)</div><div class=\"t m0 x55 h8d y3b3d ff110 fs27 fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 x5a h47 y3b3e ff10d fs19 fc0 sc0 lsba ws152\">3,4<div class=\"_ _0 \" style=\"display:inline-block;\"/>83.6<div class=\"_ _e9\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">4<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _da\" style=\"display:inline-block;\"> </div><div class=\"ls9d wsf2\" style=\"display:inline;\">1,<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _8 \" style=\"display:inline-block;\"/>9<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>7<div class=\"_ _b9\" style=\"display:inline-block;\"> </div><div class=\"ls88 ws104\" style=\"display:inline;\">4<div class=\"_ _0 \" style=\"display:inline-block;\"/>6.9<div class=\"_ _e5\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">3<div class=\"_ _8 \" style=\"display:inline-block;\"/>6<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _104\" style=\"display:inline-block;\"> </div><div class=\"ls8e wsa9\" style=\"display:inline;\">5<div class=\"_ _0 \" style=\"display:inline-block;\"/>,6<div class=\"_ _0 \" style=\"display:inline-block;\"/>96<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7</div></div></div></div></div></div><div class=\"t m0 x5 h47 y3b3f ff10d fs19 fc0 sc0 ls30 ws1\">Are<div class=\"_ _0 \" style=\"display:inline-block;\"/>a (\u20190<div class=\"_ _0 \" style=\"display:inline-block;\"/>00 s<div class=\"_ _0 \" style=\"display:inline-block;\"/>q f<div class=\"_ _0 \" style=\"display:inline-block;\"/>t)<div class=\"_ _1c2\" style=\"display:inline-block;\"> </div><div class=\"ls9b wsef\" style=\"display:inline;\">3<div class=\"_ _8 \" style=\"display:inline-block;\"/>,1<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _14a\" style=\"display:inline-block;\"> </div><div class=\"ls169 ws1db\" style=\"display:inline;\">42<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _c0\" style=\"display:inline-block;\"> </div><div class=\"ls15e ws1d9\" style=\"display:inline;\">1,<div class=\"_ _0 \" style=\"display:inline-block;\"/>715<div class=\"_ _90\" style=\"display:inline-block;\"> </div><div class=\"lsab ws102\" style=\"display:inline;\">32<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _ac\" style=\"display:inline-block;\"> </div></div></div></div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _c4\" style=\"display:inline-block;\"> </div><div class=\"ls17f ws1ed\" style=\"display:inline;\">5<div class=\"_ _8 \" style=\"display:inline-block;\"/>,<div class=\"_ _8 \" style=\"display:inline-block;\"/>5<div class=\"_ _8 \" style=\"display:inline-block;\"/>74</div></div></div><div class=\"t m0 x5 h47 y3b40 ff10d fs19 fc0 sc0 ls30 ws1\">Range of un<div class=\"_ _0 \" style=\"display:inline-block;\"/>obse<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>vable inpu<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts</div><div class=\"t m0 x17e h8d y3b41 ff110 fs27 fc0 sc0 ls1 ws1\">2</div><div class=\"t m0 x1bf h47 y3b42 ff10d fs19 fc0 sc0 ls1 ws1\">:</div><div class=\"t m0 x5 h47 y3b43 ff10d fs19 fc0 sc0 ls30 ws1\"> <div class=\"_ _184\" style=\"display:inline-block;\"> </div>Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>ss ERV (<div class=\"_ _0 \" style=\"display:inline-block;\"/>per s<div class=\"_ _0 \" style=\"display:inline-block;\"/>q f<div class=\"_ _0 \" style=\"display:inline-block;\"/>t pa)</div><div class=\"t m0 x5 h47 y3b44 ff10d fs19 fc0 sc0 lse8 ws2d7\"> Minimum<div class=\"_ _1ab\" style=\"display:inline-block;\"> </div><div class=\"lsbd ws142\" style=\"display:inline;\">\u00a328<div class=\"_ _bd\" style=\"display:inline-block;\"> </div><div class=\"lsaf ws107\" style=\"display:inline;\">\u00a3<div class=\"_ _0 \" style=\"display:inline-block;\"/>24<div class=\"_ _178\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">\u00a3<div class=\"_ _0 \" style=\"display:inline-block;\"/>39<div class=\"_ _ac\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _b1\" style=\"display:inline-block;\"> </div><div class=\"ls113 ws1ab\" style=\"display:inline;\">n<div class=\"_ _0 \" style=\"display:inline-block;\"/>/a</div></div></div></div></div></div><div class=\"t m0 x12d h8d y3b45 ff110 fs27 fc0 sc0 ls1 ws1\">3</div><div class=\"t m0 x5 h47 y2fc9 ff10d fs19 fc0 sc0 lse8 ws2d7\"> Ma<div class=\"_ _0 \" style=\"display:inline-block;\"/>ximum<div class=\"_ _2be\" style=\"display:inline-block;\"> </div><div class=\"ls111 ws178\" style=\"display:inline;\">\u00a310<div class=\"_ _0 \" style=\"display:inline-block;\"/>1<div class=\"_ _bd\" style=\"display:inline-block;\"> </div><div class=\"ls8f wsd7\" style=\"display:inline;\">\u00a358<div class=\"_ _b0\" style=\"display:inline-block;\"> </div><div class=\"ls13e ws1c4\" style=\"display:inline;\">\u00a363<div class=\"_ _90\" style=\"display:inline-block;\"> </div><div class=\"lsac ws103\" style=\"display:inline;\">\u00a3<div class=\"_ _0 \" style=\"display:inline-block;\"/>13<div class=\"_ _b8\" style=\"display:inline-block;\"> </div><div class=\"ls113 ws1ab\" style=\"display:inline;\">n<div class=\"_ _0 \" style=\"display:inline-block;\"/>/a</div></div></div></div></div></div><div class=\"t m0 x12d h8d y3b46 ff110 fs27 fc0 sc0 ls1 ws1\">3</div><div class=\"t m0 x5 h47 y3b47 ff10d fs19 fc0 sc0 ls30 ws1\"> <div class=\"_ _184\" style=\"display:inline-block;\"> </div>Weighte<div class=\"_ _0 \" style=\"display:inline-block;\"/>d avera<div class=\"_ _0 \" style=\"display:inline-block;\"/>ge<div class=\"_ _2b5\" style=\"display:inline-block;\"> </div><div class=\"ls13e ws1c4\" style=\"display:inline;\">\u00a360<div class=\"_ _bd\" style=\"display:inline-block;\"> </div><div class=\"ls71 wsd5\" style=\"display:inline;\">\u00a3<div class=\"_ _0 \" style=\"display:inline-block;\"/>52<div class=\"_ _bd\" style=\"display:inline-block;\"> </div><div class=\"ls59 ws143\" style=\"display:inline;\">\u00a3<div class=\"_ _8 \" style=\"display:inline-block;\"/>51<div class=\"_ _14a\" style=\"display:inline-block;\"> </div><div class=\"lsac ws103\" style=\"display:inline;\">\u00a3<div class=\"_ _0 \" style=\"display:inline-block;\"/>13<div class=\"_ _b8\" style=\"display:inline-block;\"> </div><div class=\"ls113 ws1ab\" style=\"display:inline;\">n<div class=\"_ _0 \" style=\"display:inline-block;\"/>/a</div></div></div></div></div></div><div class=\"t m0 x12d h8d y3b48 ff110 fs27 fc0 sc0 ls1 ws1\">3</div><div class=\"t m0 x5 h47 y3b49 ff10d fs19 fc0 sc0 ls30 ws1\">Net init<div class=\"_ _0 \" style=\"display:inline-block;\"/>ial yield</div><div class=\"t m0 x5 h47 y3b4a ff10d fs19 fc0 sc0 lse8 ws2d7\"> Minimum<div class=\"_ _2bf\" style=\"display:inline-block;\"> </div><div class=\"lseb ws3\" style=\"display:inline;\">2.5%<div class=\"_ _bf\" style=\"display:inline-block;\"> </div>2.5%<div class=\"_ _c0\" style=\"display:inline-block;\"> </div><div class=\"lsba ws152\" style=\"display:inline;\">2<div class=\"_ _0 \" style=\"display:inline-block;\"/>.6%<div class=\"_ _76\" style=\"display:inline-block;\"> </div><div class=\"ls16d ws121\" style=\"display:inline;\">7.<div class=\"_ _9 \" style=\"display:inline-block;\"/>8<div class=\"_ _8 \" style=\"display:inline-block;\"/>%<div class=\"_ _116\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">0.0%</div></div></div></div></div><div class=\"t m0 x5 h47 y3b4b ff10d fs19 fc0 sc0 lse8 ws2d7\"> Ma<div class=\"_ _0 \" style=\"display:inline-block;\"/>ximum<div class=\"_ _1b6\" style=\"display:inline-block;\"> </div><div class=\"ls8e wsa9\" style=\"display:inline;\">6<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7%<div class=\"_ _bf\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">5.0%<div class=\"_ _c0\" style=\"display:inline-block;\"> </div><div class=\"lsbb ws1cb\" style=\"display:inline;\">5.3%<div class=\"_ _c1\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">8<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1%<div class=\"_ _ff\" style=\"display:inline-block;\"> </div></div></div>1<div class=\"_ _2 \" style=\"display:inline;\"/>0.0%</div></div></div><div class=\"t m0 x5 h47 y3b4c ff10d fs19 fc0 sc0 ls30 ws1\"> <div class=\"_ _184\" style=\"display:inline-block;\"> </div>Weighte<div class=\"_ _0 \" style=\"display:inline-block;\"/>d avera<div class=\"_ _0 \" style=\"display:inline-block;\"/>ge<div class=\"_ _14\" style=\"display:inline-block;\"> </div><div class=\"ls142 ws1ad\" style=\"display:inline;\">2<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4%<div class=\"_ _c0\" style=\"display:inline-block;\"> </div><div class=\"lsba ws152\" style=\"display:inline;\">4<div class=\"_ _0 \" style=\"display:inline-block;\"/>.6%<div class=\"_ _bf\" style=\"display:inline-block;\"> </div><div class=\"lseb ws3\" style=\"display:inline;\">3.5%<div class=\"_ _116\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">8<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1%<div class=\"_ _116\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>%</div></div></div></div></div></div><div class=\"t m0 x5 h47 y3b4d ff10d fs19 fc0 sc0 ls30 ws1\">Reve<div class=\"_ _0 \" style=\"display:inline-block;\"/>rsion<div class=\"_ _0 \" style=\"display:inline-block;\"/>ar<div class=\"_ _0 \" style=\"display:inline-block;\"/>y yield</div><div class=\"t m0 x5 h47 y3b4e ff10d fs19 fc0 sc0 lse8 ws2d7\"> Minimum<div class=\"_ _2bf\" style=\"display:inline-block;\"> </div><div class=\"lseb ws3\" style=\"display:inline;\">2.5%<div class=\"_ _c0\" style=\"display:inline-block;\"> </div><div class=\"lsa4 wsa8\" style=\"display:inline;\">3.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8%<div class=\"_ _c0\" style=\"display:inline-block;\"> </div>3.8%<div class=\"_ _76\" style=\"display:inline-block;\"> </div><div class=\"ls16d ws121\" style=\"display:inline;\">7.<div class=\"_ _9 \" style=\"display:inline-block;\"/>8<div class=\"_ _8 \" style=\"display:inline-block;\"/>%<div class=\"_ _116\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">0.0%</div></div></div></div></div><div class=\"t m0 x5 h47 y3b4f ff10d fs19 fc0 sc0 lse8 ws2d7\"> Ma<div class=\"_ _0 \" style=\"display:inline-block;\"/>ximum<div class=\"_ _1b6\" style=\"display:inline-block;\"> </div><div class=\"lseb ws3\" style=\"display:inline;\">6.5%<div class=\"_ _c0\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">5.0%<div class=\"_ _bf\" style=\"display:inline-block;\"> </div><div class=\"lsba ws152\" style=\"display:inline;\">5.6%<div class=\"_ _bf\" style=\"display:inline-block;\"> </div></div></div>8.5%<div class=\"_ _bf\" style=\"display:inline-block;\"> </div><div class=\"ls142 ws1ad\" style=\"display:inline;\">9.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4%</div></div></div><div class=\"t m0 x5 h47 y3b50 ff10d fs19 fc0 sc0 ls30 ws1\"> <div class=\"_ _184\" style=\"display:inline-block;\"> </div>Weighte<div class=\"_ _0 \" style=\"display:inline-block;\"/>d avera<div class=\"_ _0 \" style=\"display:inline-block;\"/>ge<div class=\"_ _14\" style=\"display:inline-block;\"> </div><div class=\"ls142 ws1ad\" style=\"display:inline;\">4<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4%<div class=\"_ _c0\" style=\"display:inline-block;\"> </div><div class=\"ls88 ws104\" style=\"display:inline;\">4.8%<div class=\"_ _c0\" style=\"display:inline-block;\"> </div>4.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8%<div class=\"_ _c0\" style=\"display:inline-block;\"> </div><div class=\"lseb ws3\" style=\"display:inline;\">8.5%<div class=\"_ _76\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>%</div></div></div></div></div><div class=\"t m0 x5 h47 y3b51 ff10d fs19 fc0 sc0 ls30 ws1\">T<div class=\"_ _b \" style=\"display:inline;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ue equi<div class=\"_ _0 \" style=\"display:inline-block;\"/>valent y<div class=\"_ _0 \" style=\"display:inline-block;\"/>ield (EPR<div class=\"_ _0 \" style=\"display:inline-block;\"/>A basis)</div><div class=\"t m0 x5 h47 y3b52 ff10d fs19 fc0 sc0 lse8 ws2d7\"> Minimum<div class=\"_ _2bf\" style=\"display:inline-block;\"> </div><div class=\"ls142 ws1ad\" style=\"display:inline;\">2<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4%<div class=\"_ _bf\" style=\"display:inline-block;\"> </div><div class=\"lseb ws3\" style=\"display:inline;\">3.5%<div class=\"_ _bf\" style=\"display:inline-block;\"> </div><div class=\"ls8e wsa9\" style=\"display:inline;\">2.7<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _116\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">8<div class=\"_ _9 \" style=\"display:inline-block;\"/>.1%<div class=\"_ _116\" style=\"display:inline-block;\"> </div></div>9.7<div class=\"_ _0 \" style=\"display:inline-block;\"/>%</div></div></div></div><div class=\"t m0 x5 h47 y3b53 ff10d fs19 fc0 sc0 lse8 ws2d7\"> Ma<div class=\"_ _0 \" style=\"display:inline-block;\"/>ximum<div class=\"_ _2c0\" style=\"display:inline-block;\"> </div><div class=\"ls88 ws104\" style=\"display:inline;\">5.9%<div class=\"_ _c0\" style=\"display:inline-block;\"> </div><div class=\"lsbb ws1cb\" style=\"display:inline;\">5.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3%<div class=\"_ _c0\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">5.0%<div class=\"_ _c0\" style=\"display:inline-block;\"> </div><div class=\"lsa5 wsfe\" style=\"display:inline;\">9.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0%<div class=\"_ _fa\" style=\"display:inline-block;\"> </div><div class=\"ls111 ws178\" style=\"display:inline;\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4%</div></div></div></div></div></div><div class=\"t m0 x5 h47 y3b54 ff10d fs19 fc0 sc0 ls30 ws1\"> <div class=\"_ _184\" style=\"display:inline-block;\"> </div>Weighte<div class=\"_ _0 \" style=\"display:inline-block;\"/>d avera<div class=\"_ _0 \" style=\"display:inline-block;\"/>ge<div class=\"_ _14\" style=\"display:inline-block;\"> </div><div class=\"ls97 wseb\" style=\"display:inline;\">4.3<div class=\"_ _2 \" style=\"display:inline;\"/>%<div class=\"_ _c0\" style=\"display:inline-block;\"> </div><div class=\"ls88 ws104\" style=\"display:inline;\">4.9%<div class=\"_ _bf\" style=\"display:inline-block;\"> </div><div class=\"ls8e wsa9\" style=\"display:inline;\">4<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7%<div class=\"_ _c1\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">8<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _ff\" style=\"display:inline-block;\"> </div><div class=\"ls111 ws178\" style=\"display:inline;\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4%</div></div></div></div></div></div><div class=\"t m0 x5 h25 y3b55 ff110 fsb fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 xd5 h14 y3b56 ff10d fsc fc0 sc0 ls16 ws1\"> <div class=\"_ _23\" style=\"display:inline-block;\"> </div>Inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>lude<div class=\"_ _0 \" style=\"display:inline-block;\"/>s the G<div class=\"_ _0 \" style=\"display:inline-block;\"/>roup\u2019s sh<div class=\"_ _0 \" style=\"display:inline-block;\"/>are of jo<div class=\"_ _0 \" style=\"display:inline-block;\"/>int ven<div class=\"_ _0 \" style=\"display:inline-block;\"/>ture<div class=\"_ _0 \" style=\"display:inline-block;\"/>s.</div><div class=\"t m0 x5 h25 y3b57 ff110 fsb fc0 sc0 ls1 ws1\">2</div><div class=\"t m0 xd5 h14 y3b58 ff10d fsc fc0 sc0 ls16 ws1\"> <div class=\"_ _23\" style=\"display:inline-block;\"> </div>Co<div class=\"_ _0 \" style=\"display:inline-block;\"/>st<div class=\"_ _0 \" style=\"display:inline-block;\"/>s to com<div class=\"_ _0 \" style=\"display:inline-block;\"/>plet<div class=\"_ _0 \" style=\"display:inline-block;\"/>e are no<div class=\"_ _0 \" style=\"display:inline-block;\"/>t dee<div class=\"_ _0 \" style=\"display:inline-block;\"/>med a s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ignif<div class=\"_ _0 \" style=\"display:inline-block;\"/>ic<div class=\"_ _0 \" style=\"display:inline-block;\"/>ant un<div class=\"_ _0 \" style=\"display:inline-block;\"/>obs<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>vab<div class=\"_ _0 \" style=\"display:inline-block;\"/>le inpu<div class=\"_ _0 \" style=\"display:inline-block;\"/>t by vi<div class=\"_ _0 \" style=\"display:inline-block;\"/>rt<div class=\"_ _0 \" style=\"display:inline-block;\"/>ue of th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e high p<div class=\"_ _0 \" style=\"display:inline-block;\"/>erc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent<div class=\"_ _0 \" style=\"display:inline-block;\"/>age t<div class=\"_ _0 \" style=\"display:inline-block;\"/>hat is a<div class=\"_ _0 \" style=\"display:inline-block;\"/>lrea<div class=\"_ _0 \" style=\"display:inline-block;\"/>dy f<div class=\"_ _0 \" style=\"display:inline-block;\"/>ixe<div class=\"_ _0 \" style=\"display:inline-block;\"/>d.</div><div class=\"t m0 x5 h25 y3b59 ff110 fsb fc0 sc0 ls1 ws1\">3</div><div class=\"t m0 xd5 h14 y3b5a ff10d fsc fc0 sc0 ls16 ws1\"> <div class=\"_ _23\" style=\"display:inline-block;\"> </div>Th<div class=\"_ _0 \" style=\"display:inline-block;\"/>ere is n<div class=\"_ _0 \" style=\"display:inline-block;\"/>o calc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ula<div class=\"_ _0 \" style=\"display:inline-block;\"/>tion of g<div class=\"_ _0 \" style=\"display:inline-block;\"/>ros<div class=\"_ _0 \" style=\"display:inline-block;\"/>s ERV p<div class=\"_ _0 \" style=\"display:inline-block;\"/>er s<div class=\"_ _0 \" style=\"display:inline-block;\"/>q f<div class=\"_ _0 \" style=\"display:inline-block;\"/>t pa. T<div class=\"_ _0 \" style=\"display:inline-block;\"/>he l<div class=\"_ _0 \" style=\"display:inline-block;\"/>and tot<div class=\"_ _0 \" style=\"display:inline-block;\"/>als 5<div class=\"_ _0 \" style=\"display:inline-block;\"/>,50<div class=\"_ _0 \" style=\"display:inline-block;\"/>0 acre<div class=\"_ _0 \" style=\"display:inline-block;\"/>s.</div><div class=\"t m0 x39 h20 y34b ff10e fs3 fc0 sc0 ls136 ws1a1\">Sensitivit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y of<div class=\"_ _2 \" style=\"display:inline;\"/> measurement to variat<div class=\"_ _2 \" style=\"display:inline;\"/>ions in the<div class=\"_ _2 \" style=\"display:inline;\"/> significant unobservable inputs</div><div class=\"t m0 x39 h7 y34c ff10d fs3 fc0 sc0 ls8 ws1\">The sig<div class=\"_ _0 \" style=\"display:inline-block;\"/>nific<div class=\"_ _0 \" style=\"display:inline-block;\"/>ant unobs<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>vable input<div class=\"_ _0 \" style=\"display:inline-block;\"/>s used in th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e fair value mea<div class=\"_ _0 \" style=\"display:inline-block;\"/>surement c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ategoris<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed within Le<div class=\"_ _0 \" style=\"display:inline-block;\"/>vel 3 of the f<div class=\"_ _0 \" style=\"display:inline-block;\"/>air value hierarchy of th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Group\u2019<div class=\"_ _2 \" style=\"display:inline;\"/>s<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y34d ff10d fs3 fc0 sc0 ls8 ws1\">prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y por<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>folio, to<div class=\"_ _0 \" style=\"display:inline-block;\"/>gether wi<div class=\"_ _0 \" style=\"display:inline-block;\"/>th the impac<div class=\"_ _0 \" style=\"display:inline-block;\"/>t of signif<div class=\"_ _0 \" style=\"display:inline-block;\"/>icant mov<div class=\"_ _0 \" style=\"display:inline-block;\"/>ement<div class=\"_ _0 \" style=\"display:inline-block;\"/>s in these inp<div class=\"_ _0 \" style=\"display:inline-block;\"/>uts on the f<div class=\"_ _0 \" style=\"display:inline-block;\"/>air value measure<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment, are s<div class=\"_ _0 \" style=\"display:inline-block;\"/>hown below:</div><div class=\"t m0 x39 h85 y3b5c ff110 fs17 fc0 sc0 ls14d ws1a1\">Unobser<div class=\"_ _0 \" style=\"display:inline-block;\"/>vable input</div><div class=\"t m0 x109 h85 y3b5d ff110 fs17 fc0 sc0 ls1 ws1\">Imp<div class=\"_ _0 \" style=\"display:inline-block;\"/>ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>t on fa<div class=\"_ _0 \" style=\"display:inline-block;\"/>ir val<div class=\"_ _0 \" style=\"display:inline-block;\"/>ue me<div class=\"_ _0 \" style=\"display:inline-block;\"/>as<div class=\"_ _0 \" style=\"display:inline-block;\"/>urem<div class=\"_ _0 \" style=\"display:inline-block;\"/>en<div class=\"_ _0 \" style=\"display:inline-block;\"/>t </div><div class=\"t m0 x119 h85 y3b5c ff110 fs17 fc0 sc0 ls1 ws1\">of s<div class=\"_ _0 \" style=\"display:inline-block;\"/>igni<div class=\"_ _0 \" style=\"display:inline-block;\"/>fi<div class=\"_ _0 \" style=\"display:inline-block;\"/>can<div class=\"_ _0 \" style=\"display:inline-block;\"/>t inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>re<div class=\"_ _0 \" style=\"display:inline-block;\"/>ase i<div class=\"_ _0 \" style=\"display:inline-block;\"/>n inpu<div class=\"_ _0 \" style=\"display:inline-block;\"/>t</div><div class=\"t m0 x13a h85 y3b5d ff110 fs17 fc0 sc0 ls1 ws1\">Imp<div class=\"_ _0 \" style=\"display:inline-block;\"/>ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>t on fa<div class=\"_ _0 \" style=\"display:inline-block;\"/>ir val<div class=\"_ _0 \" style=\"display:inline-block;\"/>ue me<div class=\"_ _0 \" style=\"display:inline-block;\"/>as<div class=\"_ _0 \" style=\"display:inline-block;\"/>urem<div class=\"_ _0 \" style=\"display:inline-block;\"/>en<div class=\"_ _0 \" style=\"display:inline-block;\"/>t </div><div class=\"t m0 xb h85 y3b5c ff110 fs17 fc0 sc0 ls1 ws1\">of s<div class=\"_ _0 \" style=\"display:inline-block;\"/>igni<div class=\"_ _0 \" style=\"display:inline-block;\"/>fi<div class=\"_ _0 \" style=\"display:inline-block;\"/>can<div class=\"_ _0 \" style=\"display:inline-block;\"/>t de<div class=\"_ _0 \" style=\"display:inline-block;\"/>cre<div class=\"_ _0 \" style=\"display:inline-block;\"/>as<div class=\"_ _0 \" style=\"display:inline-block;\"/>e in inp<div class=\"_ _0 \" style=\"display:inline-block;\"/>ut</div><div class=\"t m0 x39 h47 y3b5e ff10d fs19 fc0 sc0 lsab wsb4\">Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>ss ER<div class=\"_ _0 \" style=\"display:inline-block;\"/>V<div class=\"_ _1f9\" style=\"display:inline-block;\"> </div><div class=\"ls65\" style=\"display:inline;\">Increase<div class=\"_ _1a8\" style=\"display:inline-block;\"> </div><div class=\"ls91 wse3\" style=\"display:inline;\">De<div class=\"_ _0 \" style=\"display:inline-block;\"/>crease</div></div></div><div class=\"t m0 x39 h47 y3b5f ff10d fs19 fc0 sc0 ls30 ws1\">Net init<div class=\"_ _0 \" style=\"display:inline-block;\"/>ial yield<div class=\"_ _2c1\" style=\"display:inline-block;\"> </div><div class=\"ls91 wse3\" style=\"display:inline;\">Dec<div class=\"_ _0 \" style=\"display:inline-block;\"/>rease<div class=\"_ _2c2\" style=\"display:inline-block;\"> </div><div class=\"ls65 wsb4\" style=\"display:inline;\">Increase</div></div></div><div class=\"t m0 x39 h47 y3b60 ff10d fs19 fc0 sc0 ls30 ws1\">Reve<div class=\"_ _0 \" style=\"display:inline-block;\"/>rsion<div class=\"_ _0 \" style=\"display:inline-block;\"/>ar<div class=\"_ _0 \" style=\"display:inline-block;\"/>y yield<div class=\"_ _2c3\" style=\"display:inline-block;\"> </div><div class=\"ls91 wse3\" style=\"display:inline;\">Dec<div class=\"_ _0 \" style=\"display:inline-block;\"/>rease<div class=\"_ _2c2\" style=\"display:inline-block;\"> </div><div class=\"ls65 wsb4\" style=\"display:inline;\">Increase</div></div></div><div class=\"t m0 x39 h47 y3b61 ff10d fs19 fc0 sc0 ls30 ws1\">T<div class=\"_ _b \" style=\"display:inline;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ue equi<div class=\"_ _0 \" style=\"display:inline-block;\"/>valent y<div class=\"_ _0 \" style=\"display:inline-block;\"/>ield<div class=\"_ _2a5\" style=\"display:inline-block;\"> </div><div class=\"ls91 wse3\" style=\"display:inline;\">Decre<div class=\"_ _0 \" style=\"display:inline-block;\"/>ase<div class=\"_ _2c2\" style=\"display:inline-block;\"> </div><div class=\"ls65 wsb4\" style=\"display:inline;\">Increase</div></div></div><div class=\"t m0 x39 h7 y3b62 ff10d fs3 fc0 sc0 ls8 ws1\">The<div class=\"_ _0 \" style=\"display:inline-block;\"/>re are inter-rel<div class=\"_ _0 \" style=\"display:inline-block;\"/>ationships b<div class=\"_ _0 \" style=\"display:inline-block;\"/>et<div class=\"_ _0 \" style=\"display:inline-block;\"/>ween th<div class=\"_ _0 \" style=\"display:inline-block;\"/>ese inpu<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts as they are p<div class=\"_ _0 \" style=\"display:inline-block;\"/>ar<div class=\"_ _0 \" style=\"display:inline-block;\"/>tially determin<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed by marke<div class=\"_ _0 \" style=\"display:inline-block;\"/>t conditi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ons. A<div class=\"_ _0 \" style=\"display:inline-block;\"/>n increas<div class=\"_ _0 \" style=\"display:inline-block;\"/>e in the rever<div class=\"_ _0 \" style=\"display:inline-block;\"/>sionar<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3b63 ff10d fs3 fc0 sc0 ls8 ws1\">yield m<div class=\"_ _0 \" style=\"display:inline-block;\"/>ay accom<div class=\"_ _0 \" style=\"display:inline-block;\"/>pany an increa<div class=\"_ _0 \" style=\"display:inline-block;\"/>se in gros<div class=\"_ _0 \" style=\"display:inline-block;\"/>s ERV and wo<div class=\"_ _0 \" style=\"display:inline-block;\"/>uld mitigate its impac<div class=\"_ _0 \" style=\"display:inline-block;\"/>t on the fair value m<div class=\"_ _0 \" style=\"display:inline-block;\"/>easurem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent.</div><div class=\"t m0 x39 h7 y3b64 ff10d fs3 fc0 sc0 ls8 ws1\">A sensi<div class=\"_ _0 \" style=\"display:inline-block;\"/>tivi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty an<div class=\"_ _0 \" style=\"display:inline-block;\"/>alysis has be<div class=\"_ _0 \" style=\"display:inline-block;\"/>en pe<div class=\"_ _0 \" style=\"display:inline-block;\"/>rf<div class=\"_ _0 \" style=\"display:inline-block;\"/>orme<div class=\"_ _0 \" style=\"display:inline-block;\"/>d to asce<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>tain the impac<div class=\"_ _0 \" style=\"display:inline-block;\"/>t of a 25 basis point shif<div class=\"_ _8 \" style=\"display:inline-block;\"/>t in true e<div class=\"_ _0 \" style=\"display:inline-block;\"/>quivalent y<div class=\"_ _0 \" style=\"display:inline-block;\"/>ield and a \u00a32.50 pe<div class=\"_ _0 \" style=\"display:inline-block;\"/>r sq f<div class=\"_ _0 \" style=\"display:inline-block;\"/>t shif<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3b65 ff10d fs3 fc0 sc0 ls8 ws1\">in ERV on th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e prope<div class=\"_ _0 \" style=\"display:inline-block;\"/>rt<div class=\"_ _0 \" style=\"display:inline-block;\"/>y valuat<div class=\"_ _0 \" style=\"display:inline-block;\"/>ions. Th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Group be<div class=\"_ _0 \" style=\"display:inline-block;\"/>lieves t<div class=\"_ _0 \" style=\"display:inline-block;\"/>his capture<div class=\"_ _0 \" style=\"display:inline-block;\"/>s the range of var<div class=\"_ _0 \" style=\"display:inline-block;\"/>iations in the<div class=\"_ _0 \" style=\"display:inline-block;\"/>se key valuation as<div class=\"_ _0 \" style=\"display:inline-block;\"/>sumptions<div class=\"_ _0 \" style=\"display:inline-block;\"/>. The re<div class=\"_ _0 \" style=\"display:inline-block;\"/>sults </div><div class=\"t m0 x39 h7 y3b66 ff10d fs3 fc0 sc0 ls8 ws1\">are shown in th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e tables b<div class=\"_ _0 \" style=\"display:inline-block;\"/>elow:</div><div class=\"t m0 x16a h85 y3b67 ff110 fs17 fc0 sc0 ls1 ws1\">Wes<div class=\"_ _0 \" style=\"display:inline-block;\"/>t End</div><div class=\"t m0 x116 h85 y3b68 ff110 fs17 fc0 sc0 ls14d ws1a1\">centr<div class=\"_ _0 \" style=\"display:inline-block;\"/>al</div><div class=\"t m0 x42 h85 y3b67 ff110 fs17 fc0 sc0 ls1 ws1\">Wes<div class=\"_ _0 \" style=\"display:inline-block;\"/>t End</div><div class=\"t m0 x17 h85 y3b68 ff110 fs17 fc0 sc0 ls17c ws1ea\">borders/other</div><div class=\"t m0 x170 h85 y3b67 ff110 fs17 fc0 sc0 ls15b ws1c8\">Cit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y</div><div class=\"t m0 xf2 h85 y3b68 ff110 fs17 fc0 sc0 ls17c ws1ea\">borders</div><div class=\"t m0 x125 h85 y3b67 ff110 fs17 fc0 sc0 ls1a ws32\">Provinc<div class=\"_ _2 \" style=\"display:inline;\"/>ial</div><div class=\"t m0 x2f h85 y3b68 ff110 fs17 fc0 sc0 ls14d ws1a1\">commer<div class=\"_ _0 \" style=\"display:inline-block;\"/>cial</div><div class=\"t m0 x80 h85 y3b67 ff110 fs17 fc0 sc0 ls1a ws32\">Provinc<div class=\"_ _2 \" style=\"display:inline;\"/>ial</div><div class=\"t m0 x10d h85 y3b68 ff110 fs17 fc0 sc0 ls15b ws1c8\">land<div class=\"_ _126\" style=\"display:inline-block;\"> </div><div class=\"ls190 ws1fd\" style=\"display:inline;\">To<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>a<div class=\"_ _0 \" style=\"display:inline-block;\"/>l</div></div><div class=\"t m0 x39 h47 y3b69 ff10d fs19 fc0 sc0 ls30 ws1\">T<div class=\"_ _b \" style=\"display:inline;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ue equi<div class=\"_ _0 \" style=\"display:inline-block;\"/>valent y<div class=\"_ _0 \" style=\"display:inline-block;\"/>ield</div><div class=\"t m0 x39 h47 y3b6a ff10d fs19 fc0 sc0 ls9b ws2d8\"> +2<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _8 \" style=\"display:inline-block;\"/>b<div class=\"_ _0 \" style=\"display:inline-block;\"/>p<div class=\"_ _2af\" style=\"display:inline-block;\"> </div><div class=\"ls1b6 ws221\" style=\"display:inline;\">(5<div class=\"_ _0 \" style=\"display:inline-block;\"/>.5%)<div class=\"_ _114\" style=\"display:inline-block;\"> </div><div class=\"ls28 ws1cc\" style=\"display:inline;\">(4<div class=\"_ _0 \" style=\"display:inline-block;\"/>.9<div class=\"_ _0 \" style=\"display:inline-block;\"/>%)<div class=\"_ _d6\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">(<div class=\"_ _8 \" style=\"display:inline-block;\"/>5<div class=\"_ _9 \" style=\"display:inline-block;\"/>.1%<div class=\"_ _8 \" style=\"display:inline-block;\"/>)<div class=\"_ _ec\" style=\"display:inline-block;\"> </div></div></div>(3<div class=\"_ _0 \" style=\"display:inline-block;\"/>.0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%)<div class=\"_ _34\" style=\"display:inline-block;\"> </div>(2<div class=\"_ _0 \" style=\"display:inline-block;\"/>.3<div class=\"_ _0 \" style=\"display:inline-block;\"/>%)<div class=\"_ _34\" style=\"display:inline-block;\"> </div>(5<div class=\"_ _0 \" style=\"display:inline-block;\"/>.3<div class=\"_ _0 \" style=\"display:inline-block;\"/>%)</div></div><div class=\"t m0 x39 h47 y3b6b ff10d fs19 fc0 sc0 ls15e ws2d9\"> -25<div class=\"_ _0 \" style=\"display:inline-block;\"/>b<div class=\"_ _0 \" style=\"display:inline-block;\"/>p<div class=\"_ _61\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">6.2%<div class=\"_ _b2\" style=\"display:inline-block;\"> </div><div class=\"ls142 ws1ad\" style=\"display:inline;\">5<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4%<div class=\"_ _b2\" style=\"display:inline-block;\"> </div><div class=\"lsba ws152\" style=\"display:inline;\">5.6<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _b2\" style=\"display:inline-block;\"> </div><div class=\"lsa4 wsa8\" style=\"display:inline;\">3.2%<div class=\"_ _b2\" style=\"display:inline-block;\"> </div><div class=\"lseb ws3\" style=\"display:inline;\">2.5%<div class=\"_ _b2\" style=\"display:inline-block;\"> </div><div class=\"ls88 ws104\" style=\"display:inline;\">5.9%</div></div></div></div></div></div></div><div class=\"t m0 x39 h47 y3b6c ff10d fs19 fc0 sc0 lsab ws102\">ERV</div><div class=\"t m0 x39 h47 y3b6d ff10d fs19 fc0 sc0 ls30 ws1\"> <div class=\"_ _184\" style=\"display:inline-block;\"> </div>+\u00a32.50 p<div class=\"_ _0 \" style=\"display:inline-block;\"/>sf<div class=\"_ _216\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">4<div class=\"_ _0 \" style=\"display:inline-block;\"/>.2%<div class=\"_ _101\" style=\"display:inline-block;\"> </div><div class=\"ls88 ws104\" style=\"display:inline;\">4.8%<div class=\"_ _b2\" style=\"display:inline-block;\"> </div>4.9%<div class=\"_ _34\" style=\"display:inline-block;\"> </div><div class=\"ls159 ws1c6\" style=\"display:inline;\">19<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _e8\" style=\"display:inline-block;\"> </div></div></div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _101\" style=\"display:inline-block;\"> </div><div class=\"ls8e wsa9\" style=\"display:inline;\">4<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7<div class=\"_ _0 \" style=\"display:inline-block;\"/>%</div></div></div><div class=\"t m0 x39 h47 y3b6e ff10d fs19 fc0 sc0 ls30 ws1\"> <div class=\"_ _184\" style=\"display:inline-block;\"> </div>-\u00a32.50 p<div class=\"_ _0 \" style=\"display:inline-block;\"/>sf<div class=\"_ _2c4\" style=\"display:inline-block;\"> </div><div class=\"ls28 ws1cc\" style=\"display:inline;\">(4.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2%)<div class=\"_ _114\" style=\"display:inline-block;\"> </div>(4<div class=\"_ _0 \" style=\"display:inline-block;\"/>.8<div class=\"_ _0 \" style=\"display:inline-block;\"/>%)<div class=\"_ _114\" style=\"display:inline-block;\"> </div>(4<div class=\"_ _0 \" style=\"display:inline-block;\"/>.9<div class=\"_ _0 \" style=\"display:inline-block;\"/>%)<div class=\"_ _4e\" style=\"display:inline-block;\"> </div><div class=\"ls159 ws1c6\" style=\"display:inline;\">(19<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _14a\" style=\"display:inline-block;\"> </div></div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _106\" style=\"display:inline-block;\"> </div><div class=\"ls8e wsa9\" style=\"display:inline;\">(4<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7<div class=\"_ _0 \" style=\"display:inline-block;\"/>%)</div></div></div><div class=\"t m0 x39 h20 y3b6f ff10e fs3 fc0 sc0 ls34 ws7a\">Historical cost </div><div class=\"t m0 x10d h85 y3b70 ff110 fs17 fc0 sc0 ls104 ws16f\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21</div><div class=\"t m0 x14 h85 y3b71 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x16c h2a y3b70 ff10d fs17 fc0 sc0 ls35 ws7e\">2020</div><div class=\"t m0 x7f h2a y3b71 ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x39 h49 y3b72 ff10d fs19 fc0 sc0 lsbd wse0\">Investment propert<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _26f\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls6c wsbe\" style=\"display:inline;\">3,292.6<div class=\"_ _104\" style=\"display:inline-block;\"> </div><div class=\"ff10d\" style=\"display:inline;\">3,<div class=\"_ _b \" style=\"display:inline;\"/>149.2</div></div></div><div class=\"t m0 x39 h49 y3b73 ff10d fs19 fc0 sc0 lsbd wse0\">Owner-oc<div class=\"_ _0 \" style=\"display:inline-block;\"/>cupied propert<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _289\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls95 wse9\" style=\"display:inline;\">19.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _ca\" style=\"display:inline-block;\"> </div></div><div class=\"ls159 ws1c6\" style=\"display:inline;\">19<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6</div></div><div class=\"t m0 x39 h49 y3b74 ff10d fs19 fc0 sc0 ls30 ws1\">As<div class=\"_ _0 \" style=\"display:inline-block;\"/>set<div class=\"_ _0 \" style=\"display:inline-block;\"/>s held for s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ale<div class=\"_ _2c5\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8c wsdf\" style=\"display:inline;\">38.5<div class=\"_ _5e\" style=\"display:inline-block;\"> </div></div><div class=\"ls8e wsa9\" style=\"display:inline;\">6<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7</div></div><div class=\"t m0 x39 h49 y3b75 ff10d fs19 fc0 sc0 lse8 wsda\">T<div class=\"_ _b \" style=\"display:inline;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ading pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>per<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _2c6\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8b wsde\" style=\"display:inline;\">4<div class=\"_ _0 \" style=\"display:inline-block;\"/>4.0<div class=\"_ _129\" style=\"display:inline-block;\"> </div></div><div class=\"lsba ws152\" style=\"display:inline;\">22.6</div></div><div class=\"t m0 x39 h49 y3b76 ff10d fs19 fc0 sc0 ls30 ws1\">T<div class=\"_ _b \" style=\"display:inline;\"/>o<div class=\"_ _0 \" style=\"display:inline-block;\"/>tal pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>per<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y po<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>tf<div class=\"_ _0 \" style=\"display:inline-block;\"/>olio<div class=\"_ _274\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls158 ws1c5\" style=\"display:inline;\">3,<div class=\"_ _0 \" style=\"display:inline-block;\"/>39<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7<div class=\"_ _db\" style=\"display:inline-block;\"> </div></div><div class=\"ls16d ws121\" style=\"display:inline;\">3<div class=\"_ _9 \" style=\"display:inline-block;\"/>,<div class=\"_ _8 \" style=\"display:inline-block;\"/>2<div class=\"_ _8 \" style=\"display:inline-block;\"/>5<div class=\"_ _9\" style=\"display:inline-block;\"> </div>7.<div class=\"_ _0 \" style=\"display:inline-block;\"/>1</div></div>",
   "dimensions": {
    "concept": "dln:DisclosureOfPropertyPortfolioTextBlock",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f155949": {
   "value": "<div class=\"t m0 x5 h6 ye84 ff10e fs0 fc2 sc0 ls24 ws1\">1<div class=\"_ _b \" style=\"display:inline;\"/>7 Pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _b \" style=\"display:inline;\"/>, pl<div class=\"_ _0 \" style=\"display:inline-block;\"/>ant and e<div class=\"_ _0 \" style=\"display:inline-block;\"/>quipment</div><div class=\"t m0 x10 h85 y396c ff110 fs17 fc0 sc0 ls4 wsb0\">O<div class=\"_ _0 \" style=\"display:inline-block;\"/>w<div class=\"_ _0 \" style=\"display:inline-block;\"/>n<div class=\"_ _0 \" style=\"display:inline-block;\"/>er-</div><div class=\"t m0 x12 h85 y396d ff110 fs17 fc0 sc0 ls201 ws280\">occupi<div class=\"_ _2 \" style=\"display:inline;\"/>ed</div><div class=\"t m0 x74 h85 y3b78 ff110 fs17 fc0 sc0 ls17c ws1ea\">proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty</div><div class=\"t m0 x151 h85 y3b79 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x2c h85 y3b7a ff110 fs17 fc0 sc0 ls11e ws17c\">Right<div class=\"_ _2 \" style=\"display:inline;\"/>-of<div class=\"_ _2 \" style=\"display:inline;\"/>-use</div><div class=\"t m0 x2d h85 y3b7b ff110 fs17 fc0 sc0 ls201 ws280\">asset</div><div class=\"t m0 xab h85 y3b7c ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x2f h85 y3b7b ff110 fs17 fc0 sc0 ls163 ws14a\">Ar<div class=\"_ _0 \" style=\"display:inline-block;\"/>twork</div><div class=\"t m0 x10b h85 y3b7c ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x80 h85 y3b7b ff110 fs17 fc0 sc0 ls17c ws1ea\">Other</div><div class=\"t m0 x31 h85 y3b7c ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x21 h85 y3b7b ff110 fs17 fc0 sc0 ls190 ws1fd\">To<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>a<div class=\"_ _0 \" style=\"display:inline-block;\"/>l</div><div class=\"t m0 x1c8 h85 y3b7c ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x5 h2f y3b7d ff10e fs19 fc0 sc0 ls8b wsde\">Group</div><div class=\"t m0 x5 h47 y3b7e ff10d fs19 fc0 sc0 ls30 ws1\">At 1 Januar<div class=\"_ _0 \" style=\"display:inline-block;\"/>y 2021<div class=\"_ _2c7\" style=\"display:inline-block;\"> </div><div class=\"lsba ws152\" style=\"display:inline;\">45<div class=\"_ _0 \" style=\"display:inline-block;\"/>.6<div class=\"_ _be\" style=\"display:inline-block;\"> </div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _cf\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _109\" style=\"display:inline-block;\"> </div><div class=\"lsba ws152\" style=\"display:inline;\">3.6<div class=\"_ _5e\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">50.2</div></div></div></div></div><div class=\"t m0 x5 h47 y3b7f ff10d fs19 fc0 sc0 lse8 ws149\">Addi<div class=\"_ _0 \" style=\"display:inline-block;\"/>tions<div class=\"_ _243\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _cf\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _43\" style=\"display:inline-block;\"> </div>1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3</div></div></div><div class=\"t m0 x5 h47 y3b80 ff10d fs19 fc0 sc0 lsee ws1d8\">Disp<div class=\"_ _0 \" style=\"display:inline-block;\"/>osals<div class=\"_ _2c8\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _76\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>(<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _ca\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">(0.2)</div></div></div></div><div class=\"t m0 x5 h47 y3b81 ff10d fs19 fc0 sc0 lse9 ws14f\">Depre<div class=\"_ _0 \" style=\"display:inline-block;\"/>ciation<div class=\"_ _1dc\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _ba\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _e6\" style=\"display:inline-block;\"> </div><div class=\"ls30 ws77\" style=\"display:inline;\">(0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.9)<div class=\"_ _129\" style=\"display:inline-block;\"> </div>(0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.9)</div></div></div><div class=\"t m0 x5 h47 y3b82 ff10d fs19 fc0 sc0 lsea ws1e0\">Revaluation<div class=\"_ _a1\" style=\"display:inline-block;\"> </div><div class=\"ls8e wsa9\" style=\"display:inline;\">3<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7<div class=\"_ _bc\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _76\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _14a\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _c1\" style=\"display:inline-block;\"> </div><div class=\"lsba ws152\" style=\"display:inline;\">3<div class=\"_ _0 \" style=\"display:inline-block;\"/>.6</div></div></div></div><div class=\"t m0 x5 h2f y3b83 ff10e fs19 fc0 sc0 ls30 ws1\">At 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 De<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce<div class=\"_ _0 \" style=\"display:inline-block;\"/>mber 2021<div class=\"_ _2a3\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsbb ws1cb\" style=\"display:inline;\">49.3<div class=\"_ _be\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _116\" style=\"display:inline-block;\"> </div><div class=\"lsa6 wsfb\" style=\"display:inline;\">0.8<div class=\"_ _116\" style=\"display:inline-block;\"> </div><div class=\"ls8b wsde\" style=\"display:inline;\">3<div class=\"_ _0 \" style=\"display:inline-block;\"/>.9<div class=\"_ _9c\" style=\"display:inline-block;\"> </div>5<div class=\"_ _0 \" style=\"display:inline-block;\"/>4.0</div></div></div></div></div><div class=\"t m0 x5 h47 y3b84 ff10d fs19 fc0 sc0 ls30 ws1\">At 1 Januar<div class=\"_ _0 \" style=\"display:inline-block;\"/>y 2020<div class=\"_ _2c7\" style=\"display:inline-block;\"> </div><div class=\"ls97 wseb\" style=\"display:inline;\">45.3<div class=\"_ _be\" style=\"display:inline-block;\"> </div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _cf\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _cf\" style=\"display:inline-block;\"> </div><div class=\"lsa4 wsa8\" style=\"display:inline;\">3.9<div class=\"_ _5e\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">5<div class=\"_ _0 \" style=\"display:inline-block;\"/>0.2</div></div></div></div></div><div class=\"t m0 x5 h47 y3b85 ff10d fs19 fc0 sc0 lse8 ws149\">Addi<div class=\"_ _0 \" style=\"display:inline-block;\"/>tions<div class=\"_ _2c9\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _14a\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _c1\" style=\"display:inline-block;\"> </div><div class=\"lsa6 wsfb\" style=\"display:inline;\">0.4<div class=\"_ _cf\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">0.3</div></div></div></div></div><div class=\"t m0 x5 h47 y3b86 ff10d fs19 fc0 sc0 lse9 ws14f\">Depre<div class=\"_ _0 \" style=\"display:inline-block;\"/>ciation<div class=\"_ _1dc\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _ba\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _c0\" style=\"display:inline-block;\"> </div><div class=\"ls8e wsa9\" style=\"display:inline;\">(0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7)<div class=\"_ _ca\" style=\"display:inline-block;\"> </div>(0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7)</div></div></div><div class=\"t m0 x5 h47 y3b87 ff10d fs19 fc0 sc0 lsea ws1e0\">Revaluation<div class=\"_ _a1\" style=\"display:inline-block;\"> </div><div class=\"lsa6 wsfb\" style=\"display:inline;\">0.4<div class=\"_ _be\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _c1\" style=\"display:inline-block;\"> </div></div>0.4</div></div><div class=\"t m0 x5 h47 y3b88 ff10d fs19 fc0 sc0 ls30 ws1\">At 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 D<div class=\"_ _0 \" style=\"display:inline-block;\"/>ece<div class=\"_ _0 \" style=\"display:inline-block;\"/>mber 2020<div class=\"_ _154\" style=\"display:inline-block;\"> </div><div class=\"lsba ws152\" style=\"display:inline;\">45<div class=\"_ _0 \" style=\"display:inline-block;\"/>.6<div class=\"_ _be\" style=\"display:inline-block;\"> </div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _cf\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _109\" style=\"display:inline-block;\"> </div><div class=\"lsba ws152\" style=\"display:inline;\">3.6<div class=\"_ _5e\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">5<div class=\"_ _0 \" style=\"display:inline-block;\"/>0.2</div></div></div></div></div><div class=\"t m0 x5 h47 y3b89 ff10d fs19 fc0 sc0 ls30 ws1\">Net b<div class=\"_ _0 \" style=\"display:inline-block;\"/>ook valu<div class=\"_ _0 \" style=\"display:inline-block;\"/>e</div><div class=\"t m0 x5 h47 y3b8a ff10d fs19 fc0 sc0 ls30 ws1\">Co<div class=\"_ _0 \" style=\"display:inline-block;\"/>st or valua<div class=\"_ _0 \" style=\"display:inline-block;\"/>tion<div class=\"_ _252\" style=\"display:inline-block;\"> </div><div class=\"lsa5 wsfe\" style=\"display:inline;\">4<div class=\"_ _0 \" style=\"display:inline-block;\"/>9.3<div class=\"_ _be\" style=\"display:inline-block;\"> </div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _c1\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">0.8<div class=\"_ _cf\" style=\"display:inline-block;\"> </div>8.0<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">5<div class=\"_ _8 \" style=\"display:inline-block;\"/>8<div class=\"_ _9 \" style=\"display:inline-block;\"/>.1</div></div></div></div><div class=\"t m0 x5 h47 y3b8b ff10d fs19 fc0 sc0 ls30 ws1\">Ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>cumulate<div class=\"_ _0 \" style=\"display:inline-block;\"/>d depr<div class=\"_ _0 \" style=\"display:inline-block;\"/>eciatio<div class=\"_ _0 \" style=\"display:inline-block;\"/>n<div class=\"_ _208\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _76\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>(<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div></div><div class=\"t m0 x5 h2f y3b8c ff10e fs19 fc0 sc0 ls30 ws1\">At 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 De<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce<div class=\"_ _0 \" style=\"display:inline-block;\"/>mber 2021<div class=\"_ _2a3\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsbb ws1cb\" style=\"display:inline;\">49.3<div class=\"_ _be\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _116\" style=\"display:inline-block;\"> </div><div class=\"lsa6 wsfb\" style=\"display:inline;\">0.8<div class=\"_ _116\" style=\"display:inline-block;\"> </div><div class=\"ls8b wsde\" style=\"display:inline;\">3<div class=\"_ _0 \" style=\"display:inline-block;\"/>.9<div class=\"_ _9c\" style=\"display:inline-block;\"> </div>5<div class=\"_ _0 \" style=\"display:inline-block;\"/>4.0</div></div></div></div></div><div class=\"t m0 x5 h47 y3b8d ff10d fs19 fc0 sc0 ls30 ws1\">Net b<div class=\"_ _0 \" style=\"display:inline-block;\"/>ook valu<div class=\"_ _0 \" style=\"display:inline-block;\"/>e</div><div class=\"t m0 x5 h47 y3b8e ff10d fs19 fc0 sc0 ls30 ws1\">Co<div class=\"_ _0 \" style=\"display:inline-block;\"/>st or valua<div class=\"_ _0 \" style=\"display:inline-block;\"/>tion<div class=\"_ _252\" style=\"display:inline-block;\"> </div><div class=\"lsba ws152\" style=\"display:inline;\">4<div class=\"_ _0 \" style=\"display:inline-block;\"/>5.6<div class=\"_ _be\" style=\"display:inline-block;\"> </div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _cf\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _b9\" style=\"display:inline-block;\"> </div><div class=\"ls16d ws121\" style=\"display:inline;\">7.<div class=\"_ _8 \" style=\"display:inline-block;\"/>3<div class=\"_ _ca\" style=\"display:inline-block;\"> </div><div class=\"lsa4 wsa8\" style=\"display:inline;\">5<div class=\"_ _0 \" style=\"display:inline-block;\"/>3.9</div></div></div></div></div><div class=\"t m0 x5 h47 y3b8f ff10d fs19 fc0 sc0 ls30 ws1\">Ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>cumulate<div class=\"_ _0 \" style=\"display:inline-block;\"/>d depr<div class=\"_ _0 \" style=\"display:inline-block;\"/>eciatio<div class=\"_ _0 \" style=\"display:inline-block;\"/>n<div class=\"_ _208\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _e6\" style=\"display:inline-block;\"> </div><div class=\"ls8e wsa9\" style=\"display:inline;\">(3<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _129\" style=\"display:inline-block;\"> </div>(3<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div></div><div class=\"t m0 x5 h47 y3b90 ff10d fs19 fc0 sc0 ls30 ws1\">At 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 D<div class=\"_ _0 \" style=\"display:inline-block;\"/>ece<div class=\"_ _0 \" style=\"display:inline-block;\"/>mber 2020<div class=\"_ _154\" style=\"display:inline-block;\"> </div><div class=\"lsba ws152\" style=\"display:inline;\">45<div class=\"_ _0 \" style=\"display:inline-block;\"/>.6<div class=\"_ _be\" style=\"display:inline-block;\"> </div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _cf\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _109\" style=\"display:inline-block;\"> </div><div class=\"lsba ws152\" style=\"display:inline;\">3.6<div class=\"_ _5e\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">5<div class=\"_ _0 \" style=\"display:inline-block;\"/>0.2</div></div></div></div></div><div class=\"t m0 x5 h2f y3b91 ff10e fs19 fc0 sc0 ls8b wsde\">Company</div><div class=\"t m0 x5 h47 y3b92 ff10d fs19 fc0 sc0 ls30 ws1\">At 1 Januar<div class=\"_ _0 \" style=\"display:inline-block;\"/>y 2021<div class=\"_ _2ca\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"ls159 ws1c6\" style=\"display:inline;\">19<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _43\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _cf\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">3.5<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"ls8e wsa9\" style=\"display:inline;\">2<div class=\"_ _0 \" style=\"display:inline-block;\"/>3.7</div></div></div></div></div></div><div class=\"t m0 x5 h47 y3b93 ff10d fs19 fc0 sc0 lse8 ws149\">Addi<div class=\"_ _0 \" style=\"display:inline-block;\"/>tions<div class=\"_ _243\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _cf\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _43\" style=\"display:inline-block;\"> </div>1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3</div></div></div><div class=\"t m0 x5 h47 y3b94 ff10d fs19 fc0 sc0 lsee ws1d8\">Disp<div class=\"_ _0 \" style=\"display:inline-block;\"/>osals<div class=\"_ _2c8\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _116\" style=\"display:inline-block;\"> </div><div class=\"ls145 ws1b1\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _e6\" style=\"display:inline-block;\"> </div>(<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _42\" style=\"display:inline-block;\"> </div><div class=\"ls30 ws77\" style=\"display:inline;\">(0.2)</div></div></div></div><div class=\"t m0 x5 h47 y3b95 ff10d fs19 fc0 sc0 lse9 ws14f\">Depre<div class=\"_ _0 \" style=\"display:inline-block;\"/>ciation<div class=\"_ _1dc\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _bf\" style=\"display:inline-block;\"> </div><div class=\"ls23c ws2da\" style=\"display:inline;\">(1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _8 \" style=\"display:inline-block;\"/>)<div class=\"_ _14a\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _bf\" style=\"display:inline-block;\"> </div><div class=\"lsaf ws107\" style=\"display:inline;\">(0.9)<div class=\"_ _e9\" style=\"display:inline-block;\"> </div><div class=\"ls145 ws1b1\" style=\"display:inline;\">(<div class=\"_ _8 \" style=\"display:inline-block;\"/>2<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div></div></div><div class=\"t m0 x5 h47 y3b96 ff10d fs19 fc0 sc0 lsea ws1e0\">Revaluation<div class=\"_ _f2\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _116\" style=\"display:inline-block;\"> </div><div class=\"ls145 ws1b1\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1)<div class=\"_ _b1\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _116\" style=\"display:inline-block;\"> </div><div class=\"ls145 ws1b1\" style=\"display:inline;\">(<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1)</div></div></div><div class=\"t m0 x5 h2f y3b97 ff10e fs19 fc0 sc0 ls30 ws1\">At 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 De<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce<div class=\"_ _0 \" style=\"display:inline-block;\"/>mber 2021<div class=\"_ _257\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls1\" style=\"display:inline;\">\u2013<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"ls15e ws1d9\" style=\"display:inline;\">18.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _109\" style=\"display:inline-block;\"> </div><div class=\"lsfd ws1b0\" style=\"display:inline;\">0.8<div class=\"_ _cf\" style=\"display:inline-block;\"> </div><div class=\"lsee ws1d8\" style=\"display:inline;\">3.8<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"ls1b6 ws221\" style=\"display:inline;\">22.6</div></div></div></div></div></div><div class=\"t m0 x5 h47 y3b98 ff10d fs19 fc0 sc0 ls30 ws1\">At 1 Januar<div class=\"_ _0 \" style=\"display:inline-block;\"/>y 2020<div class=\"_ _2ca\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"lsfd ws1b0\" style=\"display:inline;\">20.4<div class=\"_ _109\" style=\"display:inline-block;\"> </div><div class=\"ls23c ws2da\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _43\" style=\"display:inline-block;\"> </div><div class=\"ls6e wsc0\" style=\"display:inline;\">3.8<div class=\"_ _ca\" style=\"display:inline-block;\"> </div><div class=\"ls94 wse7\" style=\"display:inline;\">25.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2</div></div></div></div></div></div><div class=\"t m0 x5 h47 y3b99 ff10d fs19 fc0 sc0 lse8 ws149\">Addi<div class=\"_ _0 \" style=\"display:inline-block;\"/>tions<div class=\"_ _243\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _cf\" style=\"display:inline-block;\"> </div><div class=\"lsfd ws1b0\" style=\"display:inline;\">0.4<div class=\"_ _cf\" style=\"display:inline-block;\"> </div>0.4</div></div></div><div class=\"t m0 x5 h47 y3b9a ff10d fs19 fc0 sc0 lse9 ws14f\">Depre<div class=\"_ _0 \" style=\"display:inline-block;\"/>ciation<div class=\"_ _1dc\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _bf\" style=\"display:inline-block;\"> </div><div class=\"ls23c ws2da\" style=\"display:inline;\">(1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _8 \" style=\"display:inline-block;\"/>)<div class=\"_ _14a\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _bf\" style=\"display:inline-block;\"> </div><div class=\"ls155 ws1c0\" style=\"display:inline;\">(0.7<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _e9\" style=\"display:inline-block;\"> </div><div class=\"ls23c ws2da\" style=\"display:inline;\">(1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9)</div></div></div></div><div class=\"t m0 x5 h47 y3b9b ff10d fs19 fc0 sc0 ls30 ws1\">At 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 D<div class=\"_ _0 \" style=\"display:inline-block;\"/>ece<div class=\"_ _0 \" style=\"display:inline-block;\"/>mber 2020<div class=\"_ _2cb\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _ca\" style=\"display:inline-block;\"> </div><div class=\"ls184 ws1f1\" style=\"display:inline;\">19<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _b9\" style=\"display:inline-block;\"> </div><div class=\"ls23c ws2da\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _109\" style=\"display:inline-block;\"> </div></div></div></div><div class=\"ws77\" style=\"display:inline;\">3.5<div class=\"_ _ca\" style=\"display:inline-block;\"> </div><div class=\"ls155 ws1c0\" style=\"display:inline;\">2<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7</div></div></div><div class=\"t m0 x5 h47 y3b9c ff10d fs19 fc0 sc0 ls30 ws1\">Net b<div class=\"_ _0 \" style=\"display:inline-block;\"/>ook valu<div class=\"_ _0 \" style=\"display:inline-block;\"/>e</div><div class=\"t m0 x5 h47 y3b9d ff10d fs19 fc0 sc0 ls30 ws1\">Co<div class=\"_ _0 \" style=\"display:inline-block;\"/>st or valua<div class=\"_ _0 \" style=\"display:inline-block;\"/>tion<div class=\"_ _24b\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _ca\" style=\"display:inline-block;\"> </div><div class=\"ls23c ws2da\" style=\"display:inline;\">2<div class=\"_ _0 \" style=\"display:inline-block;\"/>1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _109\" style=\"display:inline-block;\"> </div></div></div><div class=\"ws77\" style=\"display:inline;\">0.8<div class=\"_ _cf\" style=\"display:inline-block;\"> </div>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>.0<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"lsfd ws1b0\" style=\"display:inline;\">30.4</div></div></div><div class=\"t m0 x5 h47 y3b9e ff10d fs19 fc0 sc0 ls30 ws1\">Ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>cumulate<div class=\"_ _0 \" style=\"display:inline-block;\"/>d depr<div class=\"_ _0 \" style=\"display:inline-block;\"/>eciatio<div class=\"_ _0 \" style=\"display:inline-block;\"/>n<div class=\"_ _208\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _bf\" style=\"display:inline-block;\"> </div><div class=\"ls142 ws1ad\" style=\"display:inline;\">(3.6)<div class=\"_ _14a\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _c0\" style=\"display:inline-block;\"> </div><div class=\"ls179 ws1e6\" style=\"display:inline;\">(4<div class=\"_ _0 \" style=\"display:inline-block;\"/>.2<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _42\" style=\"display:inline-block;\"> </div><div class=\"ls146 ws1b2\" style=\"display:inline;\">(<div class=\"_ _9\" style=\"display:inline-block;\"> </div>7.<div class=\"_ _9\" style=\"display:inline-block;\"> </div>8<div class=\"_ _9 \" style=\"display:inline-block;\"/>)</div></div></div></div><div class=\"t m0 x5 h2f y3b9f ff10e fs19 fc0 sc0 ls30 ws1\">At 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 De<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce<div class=\"_ _0 \" style=\"display:inline-block;\"/>mber 2021<div class=\"_ _257\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls1\" style=\"display:inline;\">\u2013<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"ls15e ws1d9\" style=\"display:inline;\">18.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _109\" style=\"display:inline-block;\"> </div><div class=\"lsfd ws1b0\" style=\"display:inline;\">0.8<div class=\"_ _cf\" style=\"display:inline-block;\"> </div><div class=\"lsee ws1d8\" style=\"display:inline;\">3.8<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"ls1b6 ws221\" style=\"display:inline;\">22.6</div></div></div></div></div></div><div class=\"t m0 x5 h47 y3ba0 ff10d fs19 fc0 sc0 ls30 ws1\">Net b<div class=\"_ _0 \" style=\"display:inline-block;\"/>ook valu<div class=\"_ _0 \" style=\"display:inline-block;\"/>e</div><div class=\"t m0 x5 h47 y3ba1 ff10d fs19 fc0 sc0 ls30 ws1\">Co<div class=\"_ _0 \" style=\"display:inline-block;\"/>st or valua<div class=\"_ _0 \" style=\"display:inline-block;\"/>tion<div class=\"_ _24b\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _ca\" style=\"display:inline-block;\"> </div><div class=\"ls23c ws2da\" style=\"display:inline;\">2<div class=\"_ _0 \" style=\"display:inline-block;\"/>1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _b9\" style=\"display:inline-block;\"> </div>1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _48\" style=\"display:inline-block;\"> </div><div class=\"ls146 ws1b2\" style=\"display:inline;\">7.<div class=\"_ _9 \" style=\"display:inline-block;\"/>3<div class=\"_ _42\" style=\"display:inline-block;\"> </div><div class=\"lsab ws102\" style=\"display:inline;\">29.9</div></div></div></div></div><div class=\"t m0 x5 h47 y3ba2 ff10d fs19 fc0 sc0 ls30 ws1\">Ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>cumulate<div class=\"_ _0 \" style=\"display:inline-block;\"/>d depr<div class=\"_ _0 \" style=\"display:inline-block;\"/>eciatio<div class=\"_ _0 \" style=\"display:inline-block;\"/>n<div class=\"_ _208\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _bf\" style=\"display:inline-block;\"> </div><div class=\"ls94 wse7\" style=\"display:inline;\">(2.4)<div class=\"_ _14a\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _c0\" style=\"display:inline-block;\"> </div><div class=\"ls142 ws1ad\" style=\"display:inline;\">(3.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8)<div class=\"_ _ca\" style=\"display:inline-block;\"> </div>(6<div class=\"_ _0 \" style=\"display:inline-block;\"/>.2)</div></div></div><div class=\"t m0 x5 h47 y3ba3 ff10d fs19 fc0 sc0 ls30 ws1\">At 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 D<div class=\"_ _0 \" style=\"display:inline-block;\"/>ece<div class=\"_ _0 \" style=\"display:inline-block;\"/>mber 2020<div class=\"_ _2cb\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"ls159 ws1c6\" style=\"display:inline;\">19<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _43\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _cf\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">3.5<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"ls8e wsa9\" style=\"display:inline;\">2<div class=\"_ _0 \" style=\"display:inline-block;\"/>3.7</div></div></div></div></div></div><div class=\"t m0 x5 h7 y3ba4 ff10d fs3 fc0 sc0 ls8 ws1\">The ar<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>wor<div class=\"_ _0 \" style=\"display:inline-block;\"/>k is perio<div class=\"_ _0 \" style=\"display:inline-block;\"/>dically value<div class=\"_ _0 \" style=\"display:inline-block;\"/>d by Bonham<div class=\"_ _0 \" style=\"display:inline-block;\"/>s on the basis o<div class=\"_ _0 \" style=\"display:inline-block;\"/>f fair value using their ex<div class=\"_ _0 \" style=\"display:inline-block;\"/>tensi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ve market k<div class=\"_ _0 \" style=\"display:inline-block;\"/>nowledge<div class=\"_ _0 \" style=\"display:inline-block;\"/>. The late<div class=\"_ _0 \" style=\"display:inline-block;\"/>st valuation was<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y3ba5 ff10d fs3 fc0 sc0 ls8 ws1\">car<div class=\"_ _0 \" style=\"display:inline-block;\"/>ried ou<div class=\"_ _0 \" style=\"display:inline-block;\"/>t in Dec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ember 2021<div class=\"_ _b \" style=\"display:inline;\"/>. In ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>cordanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e with IFRS 1<div class=\"_ _2 \" style=\"display:inline;\"/>3 Fair Value Measurem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent, the ar<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>work is d<div class=\"_ _0 \" style=\"display:inline-block;\"/>eeme<div class=\"_ _0 \" style=\"display:inline-block;\"/>d to be cl<div class=\"_ _0 \" style=\"display:inline-block;\"/>assif<div class=\"_ _0 \" style=\"display:inline-block;\"/>ied as Le<div class=\"_ _0 \" style=\"display:inline-block;\"/>vel 3.<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y3ba6 ff10d fs3 fc0 sc0 ls8 ws1\">The\ue01fhis<div class=\"_ _0 \" style=\"display:inline-block;\"/>torical c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ost of t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he ar<div class=\"_ _0 \" style=\"display:inline-block;\"/>tw<div class=\"_ _0 \" style=\"display:inline-block;\"/>ork in the Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up at 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 De<div class=\"_ _0 \" style=\"display:inline-block;\"/>cemb<div class=\"_ _0 \" style=\"display:inline-block;\"/>er 202<div class=\"_ _2 \" style=\"display:inline;\"/>1 was \u00a30.9m (2020: \u00a3<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>.0m) and \u00a30.9m (2020: \u00a3<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>.0m) in the C<div class=\"_ _0 \" style=\"display:inline-block;\"/>ompany. </div><div class=\"t m0 x5 h7 y3ba7 ff10d fs3 fc0 sc0 ls8 ws1\">Se<div class=\"_ _0 \" style=\"display:inline-block;\"/>e\ue01fnote 1<div class=\"_ _b \" style=\"display:inline;\"/>6 f<div class=\"_ _0 \" style=\"display:inline-block;\"/>or the histo<div class=\"_ _0 \" style=\"display:inline-block;\"/>rical c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ost of own<div class=\"_ _0 \" style=\"display:inline-block;\"/>er-o<div class=\"_ _0 \" style=\"display:inline-block;\"/>ccupie<div class=\"_ _0 \" style=\"display:inline-block;\"/>d prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y and IFRS 1<div class=\"_ _2 \" style=\"display:inline;\"/>3 Fair V<div class=\"_ _2 \" style=\"display:inline;\"/>alue Mea<div class=\"_ _0 \" style=\"display:inline-block;\"/>surement dis<div class=\"_ _0 \" style=\"display:inline-block;\"/>closures<div class=\"_ _0 \" style=\"display:inline-block;\"/>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f156560": {
   "value": "<div class=\"t m0 x39 h6 y28 ff10e fs0 fc2 sc0 ls3 ws11b\">1<div class=\"_ _b \" style=\"display:inline;\"/>8 Investments</div><div class=\"t m0 x39 h20 y2d9 ff10e fs3 fc0 sc0 ls37 ws15e\">Group</div><div class=\"t m0 x39 h7 y2da ff10d fs3 fc0 sc0 ls8 ws1\">The G<div class=\"_ _0 \" style=\"display:inline-block;\"/>roup has a 50% inter<div class=\"_ _0 \" style=\"display:inline-block;\"/>est in fo<div class=\"_ _0 \" style=\"display:inline-block;\"/>ur joint venture vehi<div class=\"_ _0 \" style=\"display:inline-block;\"/>cles, D<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>went La<div class=\"_ _0 \" style=\"display:inline-block;\"/>zari Baker S<div class=\"_ _0 \" style=\"display:inline-block;\"/>tre<div class=\"_ _0 \" style=\"display:inline-block;\"/>et Limited P<div class=\"_ _0 \" style=\"display:inline-block;\"/>ar<div class=\"_ _0 \" style=\"display:inline-block;\"/>tnership, D<div class=\"_ _0 \" style=\"display:inline-block;\"/>orring<div class=\"_ _0 \" style=\"display:inline-block;\"/>ton De<div class=\"_ _0 \" style=\"display:inline-block;\"/>rw<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent Holdings </div><div class=\"t m0 x39 h7 y2db ff10d fs3 fc0 sc0 ls8 ws1\">Limite<div class=\"_ _0 \" style=\"display:inline-block;\"/>d, Primister L<div class=\"_ _0 \" style=\"display:inline-block;\"/>imited and Pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>esc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ot Stre<div class=\"_ _0 \" style=\"display:inline-block;\"/>et Limite<div class=\"_ _0 \" style=\"display:inline-block;\"/>d Par<div class=\"_ _0 \" style=\"display:inline-block;\"/>tner<div class=\"_ _0 \" style=\"display:inline-block;\"/>ship.</div><div class=\"t m0 x10d h85 y1531 ff110 fs17 fc0 sc0 ls104 ws16f\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21</div><div class=\"t m0 x14 h85 y1532 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x16c h2a y1531 ff10d fs17 fc0 sc0 ls35 ws7e\">2020</div><div class=\"t m0 x7f h2a y1532 ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x39 h49 y3ba9 ff10d fs19 fc0 sc0 lsed wsfc\">At 1 Januar<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _2cc\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8b wsde\" style=\"display:inline;\">0.9<div class=\"_ _cf\" style=\"display:inline-block;\"> </div></div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3</div></div><div class=\"t m0 x39 h49 y3baa ff10d fs19 fc0 sc0 lse8 ws149\">Addi<div class=\"_ _0 \" style=\"display:inline-block;\"/>tions<div class=\"_ _2cd\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls92 wse4\" style=\"display:inline;\">6<div class=\"_ _8 \" style=\"display:inline-block;\"/>4<div class=\"_ _9\" style=\"display:inline-block;\"> </div>.1<div class=\"_ _e8\" style=\"display:inline-block;\"> </div></div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013</div></div><div class=\"t m0 x39 h49 y3bab ff10d fs19 fc0 sc0 lse9 wsdb\">Joint venture acquisition costs<div class=\"_ _2ce\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsee ws1d8\" style=\"display:inline;\">(4.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0)<div class=\"_ _90\" style=\"display:inline-block;\"> </div></div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013</div></div><div class=\"t m0 x39 h49 y3bac ff10d fs19 fc0 sc0 lsea wse8\">Revaluation deficit<div class=\"_ _9f\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls155 ws1c0\" style=\"display:inline;\">(10<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _90\" style=\"display:inline-block;\"> </div></div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013</div></div><div class=\"t m0 x39 h49 y3bad ff10d fs19 fc0 sc0 lseb wse1\">Other profi<div class=\"_ _0 \" style=\"display:inline-block;\"/>t from operations<div class=\"_ _25a\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsa6 wsfb\" style=\"display:inline;\">0.3<div class=\"_ _be\" style=\"display:inline-block;\"> </div></div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013</div></div><div class=\"t m0 x39 h49 y3bae ff10d fs19 fc0 sc0 lse9 wsdb\">Distributions rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>eived<div class=\"_ _2cf\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _e6\" style=\"display:inline-block;\"> </div></div><div class=\"ls6e wsc0\" style=\"display:inline;\">(0.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4)</div></div><div class=\"t m0 x39 h49 y3baf ff10d fs19 fc0 sc0 ls30 ws1\">At 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 D<div class=\"_ _0 \" style=\"display:inline-block;\"/>ece<div class=\"_ _0 \" style=\"display:inline-block;\"/>mber<div class=\"_ _27b\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls92 wse4\" style=\"display:inline;\">51<div class=\"_ _0 \" style=\"display:inline-block;\"/>.1<div class=\"_ _109\" style=\"display:inline-block;\"> </div></div><div class=\"ls6c wsbe\" style=\"display:inline;\">0.9</div></div><div class=\"t m0 x39 h7 y3bb0 ff10d fs3 fc0 sc0 ls8 ws1\">In Oc<div class=\"_ _0 \" style=\"display:inline-block;\"/>tober 2021<div class=\"_ _b \" style=\"display:inline;\"/>, the Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up entered into a 5<div class=\"_ _0 \" style=\"display:inline-block;\"/>0:<div class=\"_ _2 \" style=\"display:inline;\"/>50 joint v<div class=\"_ _0 \" style=\"display:inline-block;\"/>enture with L<div class=\"_ _0 \" style=\"display:inline-block;\"/>azar<div class=\"_ _0 \" style=\"display:inline-block;\"/>i Investm<div class=\"_ _0 \" style=\"display:inline-block;\"/>ents Limite<div class=\"_ _0 \" style=\"display:inline-block;\"/>d to est<div class=\"_ _0 \" style=\"display:inline-block;\"/>ablish the D<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>went L<div class=\"_ _0 \" style=\"display:inline-block;\"/>azari B<div class=\"_ _0 \" style=\"display:inline-block;\"/>aker Stre<div class=\"_ _0 \" style=\"display:inline-block;\"/>et<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3bb1 ff10d fs3 fc0 sc0 ls8 ws1\">Limite<div class=\"_ _0 \" style=\"display:inline-block;\"/>d Par<div class=\"_ _0 \" style=\"display:inline-block;\"/>tner<div class=\"_ _0 \" style=\"display:inline-block;\"/>ship. The Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up<div class=\"_ _2 \" style=\"display:inline;\"/>\u2019s 50% share was ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>quired fo<div class=\"_ _0 \" style=\"display:inline-block;\"/>r \u00a364.<div class=\"_ _b \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>m, including \u00a3<div class=\"_ _0 \" style=\"display:inline-block;\"/>4.0m of acquisi<div class=\"_ _0 \" style=\"display:inline-block;\"/>tion co<div class=\"_ _0 \" style=\"display:inline-block;\"/>sts and f<div class=\"_ _0 \" style=\"display:inline-block;\"/>ees an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d \u00a30.<div class=\"_ _4 \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>m of work<div class=\"_ _0 \" style=\"display:inline-block;\"/>ing </div><div class=\"t m0 x39 h7 y3bb2 ff10d fs3 fc0 sc0 ls8 ws1\">capi<div class=\"_ _0 \" style=\"display:inline-block;\"/>tal con<div class=\"_ _0 \" style=\"display:inline-block;\"/>tribution<div class=\"_ _0 \" style=\"display:inline-block;\"/>s. The j<div class=\"_ _0 \" style=\"display:inline-block;\"/>oint venture ho<div class=\"_ _0 \" style=\"display:inline-block;\"/>lds three pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>per<div class=\"_ _0 \" style=\"display:inline-block;\"/>tie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s, 38-52 Baker Str<div class=\"_ _0 \" style=\"display:inline-block;\"/>eet W1<div class=\"_ _b \" style=\"display:inline;\"/>, 5<div class=\"_ _0 \" style=\"display:inline-block;\"/>4-60 B<div class=\"_ _0 \" style=\"display:inline-block;\"/>aker Stre<div class=\"_ _0 \" style=\"display:inline-block;\"/>et W1 and 66-<div class=\"_ _b \" style=\"display:inline;\"/>70 Baker S<div class=\"_ _0 \" style=\"display:inline-block;\"/>tree<div class=\"_ _0 \" style=\"display:inline-block;\"/>t W1<div class=\"_ _b \" style=\"display:inline;\"/>,<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3bb3 ff10d fs3 fc0 sc0 ls8 ws1\">is\ue01ffund<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed by loan<div class=\"_ _0 \" style=\"display:inline-block;\"/>s from it<div class=\"_ _0 \" style=\"display:inline-block;\"/>s par<div class=\"_ _0 \" style=\"display:inline-block;\"/>tner<div class=\"_ _0 \" style=\"display:inline-block;\"/>s and has no third p<div class=\"_ _0 \" style=\"display:inline-block;\"/>ar<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y borrowings<div class=\"_ _0 \" style=\"display:inline-block;\"/>.</div><div class=\"t m0 x39 h7 y3bb4 ff10d fs3 fc0 sc0 ls8 ws1\">The G<div class=\"_ _0 \" style=\"display:inline-block;\"/>roup\u2019<div class=\"_ _2 \" style=\"display:inline;\"/>s share of it<div class=\"_ _0 \" style=\"display:inline-block;\"/>s invest<div class=\"_ _0 \" style=\"display:inline-block;\"/>ments in joint ve<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntures is rep<div class=\"_ _0 \" style=\"display:inline-block;\"/>resen<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted by the f<div class=\"_ _0 \" style=\"display:inline-block;\"/>ollowing amount<div class=\"_ _0 \" style=\"display:inline-block;\"/>s in the under<div class=\"_ _0 \" style=\"display:inline-block;\"/>lying joint venture e<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntities<div class=\"_ _0 \" style=\"display:inline-block;\"/>.</div><div class=\"t m0 xf0 h85 y3bb5 ff110 fs17 fc0 sc0 ls137 ws1a8\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21<div class=\"_ _115\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls13f ws4\" style=\"display:inline;\">2020</div></div><div class=\"t m0 x140 h85 y3bb6 ff110 fs17 fc0 sc0 ls154 wsac\">Joint ventures</div><div class=\"t m0 x7 h85 y3bb7 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x138 h85 y3bb6 ff110 fs17 fc0 sc0 ls3a ws9c\">Group share</div><div class=\"t m0 x37 h85 y3bb7 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x1e h2a y3bb6 ff10d fs17 fc0 sc0 ls154 wsac\">Joint<div class=\"_ _2 \" style=\"display:inline;\"/> ventures</div><div class=\"t m0 x14 h2a y3bb7 ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x137 h2a y3bb6 ff10d fs17 fc0 sc0 ls156 ws1c1\">Group share</div><div class=\"t m0 x7f h2a y3bb7 ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x39 h49 y3bb8 ff10d fs19 fc0 sc0 lse9 wsdb\">Non-current ass<div class=\"_ _0 \" style=\"display:inline-block;\"/>ets<div class=\"_ _2d0\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls96 wsea\" style=\"display:inline;\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.5<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"lsa6 wsfb\" style=\"display:inline;\">50.2<div class=\"_ _ac\" style=\"display:inline-block;\"> </div></div></div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013</div></div><div class=\"t m0 x39 h49 y3bb9 ff10d fs19 fc0 sc0 ls30 ws1\">Curre<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt ass<div class=\"_ _0 \" style=\"display:inline-block;\"/>ets<div class=\"_ _164\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls158 ws1c5\" style=\"display:inline;\">3<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7<div class=\"_ _cf\" style=\"display:inline-block;\"> </div><div class=\"ls93 wse6\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _bc\" style=\"display:inline-block;\"> </div></div></div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _cf\" style=\"display:inline-block;\"> </div><div class=\"lsba ws152\" style=\"display:inline;\">0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.6</div></div></div><div class=\"t m0 x39 h49 y3bba ff10d fs19 fc0 sc0 lsbc ws115\">Current liabilitie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _2d1\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls158 ws1c5\" style=\"display:inline;\">(2<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"ls93 wse6\" style=\"display:inline;\">(1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _e5\" style=\"display:inline-block;\"> </div></div></div><div class=\"ls8e wsa9\" style=\"display:inline;\">(0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7)<div class=\"_ _ca\" style=\"display:inline-block;\"> </div><div class=\"ls61 wsd4\" style=\"display:inline;\">(0.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3)</div></div></div><div class=\"t m0 x39 h49 y3bbb ff10d fs19 fc0 sc0 lse9 wsdb\">Non-current liabilities<div class=\"_ _a1\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsa6 wsfb\" style=\"display:inline;\">(1<div class=\"_ _b \" style=\"display:inline;\"/>20.8)<div class=\"_ _106\" style=\"display:inline-block;\"> </div><div class=\"ls30 ws77\" style=\"display:inline;\">(6<div class=\"_ _0 \" style=\"display:inline-block;\"/>0.4)<div class=\"_ _d5\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013</div></div></div></div><div class=\"t m0 x39 h49 y3bbc ff10d fs19 fc0 sc0 lsbb ws114\">Net assets<div class=\"_ _2d2\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls155 ws1c0\" style=\"display:inline;\">(19<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3)<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"lsee ws1d8\" style=\"display:inline;\">(9.6)<div class=\"_ _bd\" style=\"display:inline-block;\"> </div></div></div><div class=\"ls6c wsbe\" style=\"display:inline;\">0.5<div class=\"_ _c1\" style=\"display:inline-block;\"> </div>0.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3</div></div><div class=\"t m0 x39 h49 y3bbd ff10d fs19 fc0 sc0 lsbd wse0\">Loans provided to j<div class=\"_ _2 \" style=\"display:inline;\"/>oint ventur<div class=\"_ _2 \" style=\"display:inline;\"/>es<div class=\"_ _2d3\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls158 ws1c5\" style=\"display:inline;\">6<div class=\"_ _0 \" style=\"display:inline-block;\"/>0.7<div class=\"_ _2d4\" style=\"display:inline-block;\"> </div></div><div class=\"lsba ws152\" style=\"display:inline;\">0.6</div></div><div class=\"t m0 x39 h49 y3bbe ff10d fs19 fc0 sc0 ls30 ws1\">T<div class=\"_ _b \" style=\"display:inline;\"/>o<div class=\"_ _0 \" style=\"display:inline-block;\"/>tal inve<div class=\"_ _0 \" style=\"display:inline-block;\"/>stme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt in joint ven<div class=\"_ _0 \" style=\"display:inline-block;\"/>tures<div class=\"_ _226\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls92 wse4\" style=\"display:inline;\">5<div class=\"_ _0 \" style=\"display:inline-block;\"/>1<div class=\"_ _0 \" style=\"display:inline-block;\"/>.1<div class=\"_ _1e3\" style=\"display:inline-block;\"> </div></div><div class=\"ls6c wsbe\" style=\"display:inline;\">0.9</div></div><div class=\"t m0 x39 h49 y3bbf ff10d fs19 fc0 sc0 ls61 wsd4\">Inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome<div class=\"_ _1f8\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls158 ws1c5\" style=\"display:inline;\">0.7<div class=\"_ _c1\" style=\"display:inline-block;\"> </div><div class=\"lsa6 wsfb\" style=\"display:inline;\">0.4<div class=\"_ _b5\" style=\"display:inline-block;\"> </div></div></div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013</div></div><div class=\"t m0 x39 h49 y3bc0 ff10d fs19 fc0 sc0 ls30 ws1\">Adminis<div class=\"_ _0 \" style=\"display:inline-block;\"/>trativ<div class=\"_ _0 \" style=\"display:inline-block;\"/>e expe<div class=\"_ _0 \" style=\"display:inline-block;\"/>nses<div class=\"_ _2d5\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls92 wse4\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _119\" style=\"display:inline-block;\"> </div>(<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _45\" style=\"display:inline-block;\"> </div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013</div></div><div class=\"t m0 x39 h49 y3bc1 ff10d fs19 fc0 sc0 lsea wse8\">Revaluation deficit<div class=\"_ _23f\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsa6 wsfb\" style=\"display:inline;\">(20.4)<div class=\"_ _30\" style=\"display:inline-block;\"> </div><div class=\"ls155 ws1c0\" style=\"display:inline;\">(10<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _d5\" style=\"display:inline-block;\"> </div></div></div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013</div></div><div class=\"t m0 x39 h49 y3bc2 ff10d fs19 fc0 sc0 ls30 ws1\">Los<div class=\"_ _0 \" style=\"display:inline-block;\"/>s for th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e year<div class=\"_ _2d6\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls155 ws1c0\" style=\"display:inline;\">(19<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8)<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"lsee ws1d8\" style=\"display:inline;\">(9.9)<div class=\"_ _d5\" style=\"display:inline-block;\"> </div></div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013</div></div><div class=\"t m0 x39 h20 y3bc3 ff10e fs3 fc0 sc0 lsc4 ws11e\">Co<div class=\"_ _0 \" style=\"display:inline-block;\"/>mpany</div><div class=\"t m0 x70 h85 y3bc4 ff110 fs17 fc0 sc0 ls15b ws1c8\">Subsidiaries</div><div class=\"t m0 x7f h85 y3bc5 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x39 h47 y3bc6 ff10d fs19 fc0 sc0 ls30 ws1\">At 1 Januar<div class=\"_ _0 \" style=\"display:inline-block;\"/>y 2020<div class=\"_ _282\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">1,550.2</div></div><div class=\"t m0 x39 h47 y3bc7 ff10d fs19 fc0 sc0 lse8 ws149\">Addi<div class=\"_ _0 \" style=\"display:inline-block;\"/>tions<div class=\"_ _2d7\" style=\"display:inline-block;\"> </div><div class=\"ls157 ws1c2\" style=\"display:inline;\">11<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>0</div></div><div class=\"t m0 x39 h47 y3bc8 ff10d fs19 fc0 sc0 ls61 wsd4\">Impa<div class=\"_ _0 \" style=\"display:inline-block;\"/>irme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt<div class=\"_ _2d8\" style=\"display:inline-block;\"> </div><div class=\"ls16d ws121\" style=\"display:inline;\">(<div class=\"_ _8 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>7.<div class=\"_ _9\" style=\"display:inline-block;\"> </div>3<div class=\"_ _8 \" style=\"display:inline-block;\"/>)</div></div><div class=\"t m0 x39 h47 y3bc9 ff10d fs19 fc0 sc0 ls30 ws1\">At 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 D<div class=\"_ _0 \" style=\"display:inline-block;\"/>ece<div class=\"_ _0 \" style=\"display:inline-block;\"/>mber 2020<div class=\"_ _2d9\" style=\"display:inline-block;\"> </div><div class=\"ls15e ws1d9\" style=\"display:inline;\">1,<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>15<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9</div></div><div class=\"t m0 x39 h47 y3bca ff10d fs19 fc0 sc0 lse8 ws149\">Addi<div class=\"_ _0 \" style=\"display:inline-block;\"/>tions<div class=\"_ _2da\" style=\"display:inline-block;\"> </div><div class=\"lseb ws3\" style=\"display:inline;\">268<div class=\"_ _0 \" style=\"display:inline-block;\"/>.0</div></div><div class=\"t m0 x39 h47 y3bcb ff10d fs19 fc0 sc0 lsee ws1d8\">Disp<div class=\"_ _0 \" style=\"display:inline-block;\"/>osals<div class=\"_ _2d7\" style=\"display:inline-block;\"> </div><div class=\"ls8e wsa9\" style=\"display:inline;\">(8<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7)</div></div><div class=\"t m0 x39 h47 y3bcc ff10d fs19 fc0 sc0 ls30 ws1\">Rep<div class=\"_ _0 \" style=\"display:inline-block;\"/>ayment o<div class=\"_ _0 \" style=\"display:inline-block;\"/>f capit<div class=\"_ _0 \" style=\"display:inline-block;\"/>al<div class=\"_ _2db\" style=\"display:inline-block;\"> </div><div class=\"lsfd ws1b0\" style=\"display:inline;\">(33<div class=\"_ _0 \" style=\"display:inline-block;\"/>.5)</div></div><div class=\"t m0 x39 h47 y3bcd ff10d fs19 fc0 sc0 ls61 wsd4\">Impa<div class=\"_ _0 \" style=\"display:inline-block;\"/>irme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt<div class=\"_ _2dc\" style=\"display:inline-block;\"> </div><div class=\"ls159 ws1c6\" style=\"display:inline;\">(19<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div><div class=\"t m0 x39 h2f y3bce ff10e fs19 fc0 sc0 ls30 ws1\">At 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 De<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce<div class=\"_ _0 \" style=\"display:inline-block;\"/>mber 2021<div class=\"_ _277\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsad ws105\" style=\"display:inline;\">1,74<div class=\"_ _8 \" style=\"display:inline-block;\"/>9<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>8</div></div><div class=\"t m0 x39 h7 y3bcf ff10d fs3 fc0 sc0 ls8 ws1\">At 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 De<div class=\"_ _0 \" style=\"display:inline-block;\"/>cemb<div class=\"_ _0 \" style=\"display:inline-block;\"/>er 202<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>, the c<div class=\"_ _0 \" style=\"display:inline-block;\"/>arr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ying value<div class=\"_ _0 \" style=\"display:inline-block;\"/>s of the inve<div class=\"_ _0 \" style=\"display:inline-block;\"/>stment in wh<div class=\"_ _0 \" style=\"display:inline-block;\"/>olly-ow<div class=\"_ _0 \" style=\"display:inline-block;\"/>ned sub<div class=\"_ _0 \" style=\"display:inline-block;\"/>sidiaries were re<div class=\"_ _0 \" style=\"display:inline-block;\"/>viewe<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in acco<div class=\"_ _0 \" style=\"display:inline-block;\"/>rdance wit<div class=\"_ _0 \" style=\"display:inline-block;\"/>h IAS 36<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3bd0 ff10d fs3 fc0 sc0 ls8 ws1\">Impairme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt of Ass<div class=\"_ _0 \" style=\"display:inline-block;\"/>ets on b<div class=\"_ _0 \" style=\"display:inline-block;\"/>oth a \u2018<div class=\"_ _0 \" style=\"display:inline-block;\"/>value in use\u2019 and \u2018<div class=\"_ _0 \" style=\"display:inline-block;\"/>fair value les<div class=\"_ _0 \" style=\"display:inline-block;\"/>s cos<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts to sell\u2019 basis<div class=\"_ _0 \" style=\"display:inline-block;\"/>. The C<div class=\"_ _0 \" style=\"display:inline-block;\"/>ompany<div class=\"_ _0 \" style=\"display:inline-block;\"/>\u2019s account<div class=\"_ _0 \" style=\"display:inline-block;\"/>ing polic<div class=\"_ _0 \" style=\"display:inline-block;\"/>y is to carr<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3bd1 ff10d fs3 fc0 sc0 ls8 ws1\">inves<div class=\"_ _0 \" style=\"display:inline-block;\"/>tments in sub<div class=\"_ _0 \" style=\"display:inline-block;\"/>sidiar<div class=\"_ _0 \" style=\"display:inline-block;\"/>y under<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>akings at the lower of c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ost an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d reco<div class=\"_ _0 \" style=\"display:inline-block;\"/>verable amo<div class=\"_ _0 \" style=\"display:inline-block;\"/>unt and rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ognise any imp<div class=\"_ _0 \" style=\"display:inline-block;\"/>airment, or r<div class=\"_ _0 \" style=\"display:inline-block;\"/>evers<div class=\"_ _0 \" style=\"display:inline-block;\"/>al there<div class=\"_ _0 \" style=\"display:inline-block;\"/>of<div class=\"_ _2 \" style=\"display:inline;\"/>,<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3bd2 ff10d fs3 fc0 sc0 ls8 ws1\">in\ue01fthe inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome st<div class=\"_ _0 \" style=\"display:inline-block;\"/>atement. A<div class=\"_ _0 \" style=\"display:inline-block;\"/>s a result<div class=\"_ _0 \" style=\"display:inline-block;\"/>, the Co<div class=\"_ _0 \" style=\"display:inline-block;\"/>mpany rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ognise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d an impairmen<div class=\"_ _0 \" style=\"display:inline-block;\"/>t charge of \u00a31<div class=\"_ _b \" style=\"display:inline;\"/>9.9m (2020: \u00a34<div class=\"_ _2 \" style=\"display:inline;\"/>7<div class=\"_ _4 \" style=\"display:inline;\"/>.3m). This was due to pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>per<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3bd3 ff10d fs3 fc0 sc0 ls8 ws1\">revaluatio<div class=\"_ _0 \" style=\"display:inline-block;\"/>n defici<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts charge<div class=\"_ _0 \" style=\"display:inline-block;\"/>d to the inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome st<div class=\"_ _0 \" style=\"display:inline-block;\"/>atement in a numb<div class=\"_ _0 \" style=\"display:inline-block;\"/>er of the pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>per<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y inves<div class=\"_ _0 \" style=\"display:inline-block;\"/>tment sub<div class=\"_ _0 \" style=\"display:inline-block;\"/>sidiaries he<div class=\"_ _0 \" style=\"display:inline-block;\"/>ld directly or in<div class=\"_ _0 \" style=\"display:inline-block;\"/>directly by t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he </div><div class=\"t m0 x39 h7 y3bd4 ff10d fs3 fc0 sc0 ls8 ws1\">Co<div class=\"_ _0 \" style=\"display:inline-block;\"/>mpany<div class=\"_ _2 \" style=\"display:inline;\"/>. Inve<div class=\"_ _0 \" style=\"display:inline-block;\"/>stment p<div class=\"_ _0 \" style=\"display:inline-block;\"/>roper<div class=\"_ _0 \" style=\"display:inline-block;\"/>tie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s are held by t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y investm<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent subsidiarie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s with any surp<div class=\"_ _0 \" style=\"display:inline-block;\"/>luses or de<div class=\"_ _0 \" style=\"display:inline-block;\"/>ficit<div class=\"_ _0 \" style=\"display:inline-block;\"/>s resulting fr<div class=\"_ _0 \" style=\"display:inline-block;\"/>om a change in<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3bd5 ff10d fs3 fc0 sc0 ls8 ws1\">their fair value<div class=\"_ _0 \" style=\"display:inline-block;\"/>s being rep<div class=\"_ _0 \" style=\"display:inline-block;\"/>or<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted in th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e income s<div class=\"_ _0 \" style=\"display:inline-block;\"/>tateme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt of thos<div class=\"_ _0 \" style=\"display:inline-block;\"/>e subsidiarie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s, there<div class=\"_ _0 \" style=\"display:inline-block;\"/>by af<div class=\"_ _0 \" style=\"display:inline-block;\"/>fec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ting their fair value<div class=\"_ _0 \" style=\"display:inline-block;\"/>s.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f157073": {
   "value": "<div class=\"t m0 x5 h6 ye84 ff10e fs0 fc2 sc0 ls1d ws45\">1<div class=\"_ _b \" style=\"display:inline;\"/>9 O<div class=\"_ _0 \" style=\"display:inline-block;\"/>ther receivables (non-current)</div><div class=\"t m0 x7b h85 y396c ff110 fs17 fc0 sc0 ls164 ws168\">Group</div><div class=\"t m0 x24 h85 y396d ff110 fs17 fc0 sc0 ls104 ws16f\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21</div><div class=\"t m0 xab h85 y3b78 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x111 h2a y396d ff10d fs17 fc0 sc0 ls35 ws7e\">2020</div><div class=\"t m0 x10b h2a y3b78 ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 xb h85 y3bd6 ff110 fs17 fc0 sc0 ls14d ws1a1\">Company </div><div class=\"t m0 x101 h85 y3b7a ff110 fs17 fc0 sc0 ls104 ws16f\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21</div><div class=\"t m0 x31 h85 y3b7b ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x127 h2a y3b7a ff10d fs17 fc0 sc0 ls35 ws7e\">2020</div><div class=\"t m0 x1c8 h2a y3b7b ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x5 h49 y3bd7 ff10d fs19 fc0 sc0 ls30 ws1\">Prep<div class=\"_ _0 \" style=\"display:inline-block;\"/>ayme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nts and a<div class=\"_ _0 \" style=\"display:inline-block;\"/>ccr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ued inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome<div class=\"_ _258\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls84 wse2\" style=\"display:inline;\">1<div class=\"_ _2 \" style=\"display:inline;\"/>59.3<div class=\"_ _30\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls110 ws177\" style=\"display:inline;\">14<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _bc\" style=\"display:inline-block;\"> </div></div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div><div class=\"ff10d\" style=\"display:inline;\">\u2013</div></div></div></div><div class=\"t m0 x5 h7 y3bd8 ff10d fs3 fc0 sc0 ls8 ws1\">Prep<div class=\"_ _0 \" style=\"display:inline-block;\"/>ayment<div class=\"_ _0 \" style=\"display:inline-block;\"/>s and acc<div class=\"_ _0 \" style=\"display:inline-block;\"/>rued in<div class=\"_ _0 \" style=\"display:inline-block;\"/>come inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>lude \u00a31<div class=\"_ _4 \" style=\"display:inline;\"/>47<div class=\"_ _4 \" style=\"display:inline;\"/>.0m (2020<div class=\"_ _2 \" style=\"display:inline;\"/>: \u00a31<div class=\"_ _b \" style=\"display:inline;\"/>32.3m) afte<div class=\"_ _0 \" style=\"display:inline-block;\"/>r impairment<div class=\"_ _0 \" style=\"display:inline-block;\"/>s (<div class=\"_ _2 \" style=\"display:inline;\"/>se<div class=\"_ _0 \" style=\"display:inline-block;\"/>e note 3) relating to rent<div class=\"_ _0 \" style=\"display:inline-block;\"/>s rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ognise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in advanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e </div><div class=\"t m0 x5 h7 y3bd9 ff10d fs3 fc0 sc0 ls8 ws1\">as a res<div class=\"_ _0 \" style=\"display:inline-block;\"/>ult of spreading tenant le<div class=\"_ _0 \" style=\"display:inline-block;\"/>ase ince<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntives o<div class=\"_ _0 \" style=\"display:inline-block;\"/>ver the ex<div class=\"_ _0 \" style=\"display:inline-block;\"/>pec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted ter<div class=\"_ _0 \" style=\"display:inline-block;\"/>ms of their res<div class=\"_ _0 \" style=\"display:inline-block;\"/>pec<div class=\"_ _0 \" style=\"display:inline-block;\"/>tive lea<div class=\"_ _0 \" style=\"display:inline-block;\"/>ses. T<div class=\"_ _0 \" style=\"display:inline-block;\"/>his include<div class=\"_ _0 \" style=\"display:inline-block;\"/>s rent fre<div class=\"_ _0 \" style=\"display:inline-block;\"/>e and redu<div class=\"_ _0 \" style=\"display:inline-block;\"/>ced r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent </div><div class=\"t m0 x5 h7 y3bda ff10d fs3 fc0 sc0 ls8 ws1\">per<div class=\"_ _0 \" style=\"display:inline-block;\"/>iods, c<div class=\"_ _0 \" style=\"display:inline-block;\"/>apital c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ontribu<div class=\"_ _0 \" style=\"display:inline-block;\"/>tions in lieu of re<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt fre<div class=\"_ _0 \" style=\"display:inline-block;\"/>e perio<div class=\"_ _0 \" style=\"display:inline-block;\"/>ds and co<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntracte<div class=\"_ _0 \" style=\"display:inline-block;\"/>d rent uplif<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>s. In addition<div class=\"_ _0 \" style=\"display:inline-block;\"/>, \u00a3<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _b \" style=\"display:inline;\"/>2.3m (2020<div class=\"_ _2 \" style=\"display:inline;\"/>: \u00a31<div class=\"_ _b \" style=\"display:inline;\"/>4.<div class=\"_ _b \" style=\"display:inline;\"/>1<div class=\"_ _b \" style=\"display:inline;\"/>m) re<div class=\"_ _0 \" style=\"display:inline-block;\"/>lates to the<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y3bdb ff10d fs3 fc0 sc0 ls8 ws1\">spre<div class=\"_ _0 \" style=\"display:inline-block;\"/>ading ef<div class=\"_ _0 \" style=\"display:inline-block;\"/>fec<div class=\"_ _0 \" style=\"display:inline-block;\"/>t of the initial direc<div class=\"_ _0 \" style=\"display:inline-block;\"/>t cos<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts of let<div class=\"_ _0 \" style=\"display:inline-block;\"/>ting over t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he same ter<div class=\"_ _0 \" style=\"display:inline-block;\"/>m. T<div class=\"_ _b \" style=\"display:inline;\"/>o<div class=\"_ _0 \" style=\"display:inline-block;\"/>gether wi<div class=\"_ _0 \" style=\"display:inline-block;\"/>th \u00a32<div class=\"_ _2 \" style=\"display:inline;\"/>4.<div class=\"_ _4 \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>m (2020: \u00a3<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _b \" style=\"display:inline;\"/>9.6m), which was include<div class=\"_ _0 \" style=\"display:inline-block;\"/>d as </div><div class=\"t m0 x5 h7 y3bdc ff10d fs3 fc0 sc0 ls8 ws1\">acc<div class=\"_ _0 \" style=\"display:inline-block;\"/>rued in<div class=\"_ _0 \" style=\"display:inline-block;\"/>come wi<div class=\"_ _0 \" style=\"display:inline-block;\"/>thin trade and oth<div class=\"_ _0 \" style=\"display:inline-block;\"/>er rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>eivable<div class=\"_ _0 \" style=\"display:inline-block;\"/>s (<div class=\"_ _2 \" style=\"display:inline;\"/>se<div class=\"_ _0 \" style=\"display:inline-block;\"/>e note 20)<div class=\"_ _2 \" style=\"display:inline;\"/>, th<div class=\"_ _0 \" style=\"display:inline-block;\"/>ese amo<div class=\"_ _0 \" style=\"display:inline-block;\"/>unts totalle<div class=\"_ _0 \" style=\"display:inline-block;\"/>d \u00a3<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>83.4m at 31 Dec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ember 2021 (<div class=\"_ _2 \" style=\"display:inline;\"/>2020: \u00a3<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>66.0m).</div><div class=\"t m0 x5 h7 y3bdd ff10d fs3 fc0 sc0 ls8 ws1\">The to<div class=\"_ _0 \" style=\"display:inline-block;\"/>tal move<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment in tenant leas<div class=\"_ _0 \" style=\"display:inline-block;\"/>e incent<div class=\"_ _0 \" style=\"display:inline-block;\"/>ives is sh<div class=\"_ _0 \" style=\"display:inline-block;\"/>own below:</div><div class=\"t m0 x101 h85 y3bde ff110 fs17 fc0 sc0 ls104 ws16f\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21</div><div class=\"t m0 x31 h85 y3bdf ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x127 h2a y3bde ff10d fs17 fc0 sc0 ls35 ws7e\">2020</div><div class=\"t m0 x1c8 h2a y3bdf ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x5 h49 y3be0 ff10d fs19 fc0 sc0 lsed wsfc\">At 1 Januar<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _2dd\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls95 wse9\" style=\"display:inline;\">14<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7<div class=\"_ _c4\" style=\"display:inline-block;\"> </div></div><div class=\"lsac ws103\" style=\"display:inline;\">13<div class=\"_ _8 \" style=\"display:inline-block;\"/>5<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9</div></div><div class=\"t m0 x5 h49 y3be1 ff10d fs19 fc0 sc0 ls30 ws1\">Am<div class=\"_ _0 \" style=\"display:inline-block;\"/>ounts t<div class=\"_ _0 \" style=\"display:inline-block;\"/>aken to inco<div class=\"_ _0 \" style=\"display:inline-block;\"/>me st<div class=\"_ _0 \" style=\"display:inline-block;\"/>atement<div class=\"_ _2de\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls95 wse9\" style=\"display:inline;\">19<div class=\"_ _0 \" style=\"display:inline-block;\"/>.9<div class=\"_ _ca\" style=\"display:inline-block;\"> </div></div><div class=\"ls6c wsbe\" style=\"display:inline;\">23.0</div></div><div class=\"t m0 x5 h49 y3be2 ff10d fs19 fc0 sc0 ls30 ws1\">Capi<div class=\"_ _0 \" style=\"display:inline-block;\"/>tal inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>enti<div class=\"_ _0 \" style=\"display:inline-block;\"/>ves gra<div class=\"_ _0 \" style=\"display:inline-block;\"/>nted<div class=\"_ _22a\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls158 ws1c5\" style=\"display:inline;\">0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7<div class=\"_ _cf\" style=\"display:inline-block;\"> </div></div><div class=\"ls6c wsbe\" style=\"display:inline;\">0.5</div></div><div class=\"t m0 x5 h49 y3be3 ff10d fs19 fc0 sc0 lse8 wsda\">Lea<div class=\"_ _0 \" style=\"display:inline-block;\"/>se inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>enti<div class=\"_ _0 \" style=\"display:inline-block;\"/>ve impair<div class=\"_ _0 \" style=\"display:inline-block;\"/>men<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _274\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsa6 wsfb\" style=\"display:inline;\">0.3<div class=\"_ _e6\" style=\"display:inline-block;\"> </div></div><div class=\"ls8e wsa9\" style=\"display:inline;\">(5<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div><div class=\"t m0 x5 h49 y3be4 ff10d fs19 fc0 sc0 ls30 ws1\">Adjust<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment fo<div class=\"_ _0 \" style=\"display:inline-block;\"/>r non-<div class=\"_ _0 \" style=\"display:inline-block;\"/>curren<div class=\"_ _0 \" style=\"display:inline-block;\"/>t asse<div class=\"_ _0 \" style=\"display:inline-block;\"/>t held for s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ale<div class=\"_ _241\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls93 wse6\" style=\"display:inline;\">(1.6<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _129\" style=\"display:inline-block;\"> </div></div><div class=\"lsfd ws1b0\" style=\"display:inline;\">(3<div class=\"_ _0 \" style=\"display:inline-block;\"/>.2)</div></div><div class=\"t m0 x5 h49 y3be5 ff10d fs19 fc0 sc0 lsbd wse0\">Disposal of i<div class=\"_ _2 \" style=\"display:inline;\"/>nvestment proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties<div class=\"_ _2df\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsea ws1e0\" style=\"display:inline;\">(0.5)<div class=\"_ _90\" style=\"display:inline-block;\"> </div></div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013</div></div><div class=\"t m0 x5 h49 y3be6 ff10d fs19 fc0 sc0 ls30 ws1\">Write of<div class=\"_ _0 \" style=\"display:inline-block;\"/>f to b<div class=\"_ _0 \" style=\"display:inline-block;\"/>ad debt<div class=\"_ _2c5\" style=\"display:inline-block;\"> </div><div class=\"ff110 lse8 ws149\" style=\"display:inline;\">(0.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3)<div class=\"_ _129\" style=\"display:inline-block;\"> </div></div><div class=\"lsed ws14e\" style=\"display:inline;\">(0.8)</div></div><div class=\"t m0 x146 h49 y3be7 ff110 fs19 fc0 sc0 lsb6 ws111\">16<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _c5\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls110 ws177\" style=\"display:inline;\">14<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>7</div></div><div class=\"t m0 x5 h49 y3be8 ff10d fs19 fc0 sc0 ls30 ws1\">Am<div class=\"_ _0 \" style=\"display:inline-block;\"/>ounts inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>luded in t<div class=\"_ _0 \" style=\"display:inline-block;\"/>rade and o<div class=\"_ _0 \" style=\"display:inline-block;\"/>ther re<div class=\"_ _0 \" style=\"display:inline-block;\"/>cei<div class=\"_ _0 \" style=\"display:inline-block;\"/>vables (se<div class=\"_ _0 \" style=\"display:inline-block;\"/>e note 20)<div class=\"_ _2e0\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls93 wse6\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>21.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _eb\" style=\"display:inline-block;\"> </div></div><div class=\"ls16d ws121\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>1<div class=\"_ _0 \" style=\"display:inline-block;\"/>7.<div class=\"_ _8 \" style=\"display:inline-block;\"/>4<div class=\"_ _8 \" style=\"display:inline-block;\"/>)</div></div><div class=\"t m0 x5 h49 y3be9 ff10d fs19 fc0 sc0 ls30 ws1\">At 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 D<div class=\"_ _0 \" style=\"display:inline-block;\"/>ece<div class=\"_ _0 \" style=\"display:inline-block;\"/>mber<div class=\"_ _1ed\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls176 ws1e3\" style=\"display:inline;\">1<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _8 \" style=\"display:inline-block;\"/>7.<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _101\" style=\"display:inline-block;\"> </div></div><div class=\"lsac ws103\" style=\"display:inline;\">13<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3</div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f157323": {
   "value": "<div class=\"t m0 x5 h6 y3bea ff10e fs0 fc2 sc0 ls2 ws108\">20<div class=\"_ _2 \" style=\"display:inline;\"/> T<div class=\"_ _b \" style=\"display:inline;\"/>rade a<div class=\"_ _2 \" style=\"display:inline;\"/>nd other<div class=\"_ _2 \" style=\"display:inline;\"/> receivabl<div class=\"_ _2 \" style=\"display:inline;\"/>es</div><div class=\"t m0 x7b h85 y3beb ff110 fs17 fc0 sc0 ls164 ws168\">Group</div><div class=\"t m0 x24 h85 y3bec ff110 fs17 fc0 sc0 ls104 ws16f\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21</div><div class=\"t m0 xab h85 y3bed ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x111 h2a y3bec ff10d fs17 fc0 sc0 ls35 ws7e\">2020</div><div class=\"t m0 x10b h2a y3bed ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 xb h85 y3bee ff110 fs17 fc0 sc0 ls14d ws1a1\">Company </div><div class=\"t m0 x101 h85 y3bef ff110 fs17 fc0 sc0 ls104 ws16f\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21</div><div class=\"t m0 x31 h85 y3bf0 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x127 h2a y3bef ff10d fs17 fc0 sc0 ls35 ws7e\">2020</div><div class=\"t m0 x1c8 h2a y3bf0 ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x5 h49 y3bf1 ff10d fs19 fc0 sc0 lsba ws113\">T<div class=\"_ _b \" style=\"display:inline;\"/>rade rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>eivables <div class=\"_ _1b5\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8b wsde\" style=\"display:inline;\">6.9<div class=\"_ _126\" style=\"display:inline-block;\"> </div></div><div class=\"ls16d ws121\" style=\"display:inline;\">2<div class=\"_ _8 \" style=\"display:inline-block;\"/>7.<div class=\"_ _9\" style=\"display:inline-block;\"> </div>5<div class=\"_ _e8\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div><div class=\"ff10d\" style=\"display:inline;\">\u2013</div></div></div></div><div class=\"t m0 x5 h49 y3bf2 ff10d fs19 fc0 sc0 ls30 ws1\">Am<div class=\"_ _0 \" style=\"display:inline-block;\"/>ounts owe<div class=\"_ _0 \" style=\"display:inline-block;\"/>d by sub<div class=\"_ _0 \" style=\"display:inline-block;\"/>sidiarie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s <div class=\"_ _2e1\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div><div class=\"ff10d\" style=\"display:inline;\">\u2013<div class=\"_ _7d\" style=\"display:inline-block;\"> </div></div><div class=\"ls93 wse6\" style=\"display:inline;\">1,<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7<div class=\"_ _104\" style=\"display:inline-block;\"> </div></div></div><div class=\"ls9d wsf2\" style=\"display:inline;\">1,<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _8 \" style=\"display:inline-block;\"/>9<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4</div></div><div class=\"t m0 x5 h49 y3bf3 ff10d fs19 fc0 sc0 lse9 wsdb\">Oth<div class=\"_ _0 \" style=\"display:inline-block;\"/>er receivables<div class=\"_ _2c3\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls158 ws1c5\" style=\"display:inline;\">3.7<div class=\"_ _109\" style=\"display:inline-block;\"> </div></div><div class=\"ls16e ws1de\" style=\"display:inline;\">4<div class=\"_ _9 \" style=\"display:inline-block;\"/>.1<div class=\"_ _ca\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsd ws9\" style=\"display:inline;\">15<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _cf\" style=\"display:inline-block;\"> </div></div><div class=\"ls6c wsbe\" style=\"display:inline;\">0.8</div></div></div><div class=\"t m0 x5 h49 y3bf4 ff10d fs19 fc0 sc0 lse9 ws14f\">Prepayme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nts <div class=\"_ _22c\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls158 ws1c5\" style=\"display:inline;\">24<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7<div class=\"_ _129\" style=\"display:inline-block;\"> </div></div><div class=\"lsba ws152\" style=\"display:inline;\">22.6<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsa5 wsfe\" style=\"display:inline;\">23.0<div class=\"_ _5e\" style=\"display:inline-block;\"> </div></div><div class=\"lsbd ws142\" style=\"display:inline;\">22.0</div></div></div><div class=\"t m0 x5 h49 y3bf5 ff10d fs19 fc0 sc0 lseb wse1\">Accrue<div class=\"_ _0 \" style=\"display:inline-block;\"/>d income <div class=\"_ _1b5\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsba ws152\" style=\"display:inline;\">26<div class=\"_ _0 \" style=\"display:inline-block;\"/>.4<div class=\"_ _129\" style=\"display:inline-block;\"> </div></div><div class=\"lsbd ws142\" style=\"display:inline;\">22.0<div class=\"_ _ba\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _109\" style=\"display:inline-block;\"> </div></div><div class=\"ls16e ws1de\" style=\"display:inline;\">0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1</div></div></div><div class=\"t m0 x2d h49 y3bf6 ff110 fs19 fc0 sc0 ls93 wse6\">61.<div class=\"_ _0 \" style=\"display:inline-block;\"/>7<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls106 ws171\" style=\"display:inline;\">76<div class=\"_ _0 \" style=\"display:inline-block;\"/>.2<div class=\"_ _4e\" style=\"display:inline-block;\"> </div></div>1,<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _10f\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls9d wsf2\" style=\"display:inline;\">1,<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _8 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3</div></div><div class=\"t m0 x101 h85 y3bf7 ff110 fs17 fc0 sc0 ls104 ws16f\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21</div><div class=\"t m0 x31 h85 y3bf8 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x127 h2a y3bf7 ff10d fs17 fc0 sc0 ls35 ws7e\">2020</div><div class=\"t m0 x1c8 h2a y3bf8 ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x5 h47 y3bf9 ff10d fs19 fc0 sc0 ls30 ws1\">Group t<div class=\"_ _0 \" style=\"display:inline-block;\"/>rade re<div class=\"_ _0 \" style=\"display:inline-block;\"/>cei<div class=\"_ _0 \" style=\"display:inline-block;\"/>vables are s<div class=\"_ _0 \" style=\"display:inline-block;\"/>plit as f<div class=\"_ _0 \" style=\"display:inline-block;\"/>ollows:</div><div class=\"t m0 x5 h49 y3bfa ff10d fs19 fc0 sc0 lseb wse1\"> <div class=\"_ _184\" style=\"display:inline-block;\"> </div>less than three months d<div class=\"_ _2 \" style=\"display:inline;\"/>ue<div class=\"_ _1eb\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls84 wse2\" style=\"display:inline;\">6.8<div class=\"_ _42\" style=\"display:inline-block;\"> </div></div><div class=\"ls16d ws121\" style=\"display:inline;\">1<div class=\"_ _0 \" style=\"display:inline-block;\"/>7.<div class=\"_ _8 \" style=\"display:inline-block;\"/>4</div></div><div class=\"t m0 x5 h49 y3bfb ff10d fs19 fc0 sc0 ls30 ws1\"> <div class=\"_ _184\" style=\"display:inline-block;\"> </div>bet<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>en thre<div class=\"_ _0 \" style=\"display:inline-block;\"/>e and six m<div class=\"_ _0 \" style=\"display:inline-block;\"/>onths due<div class=\"_ _1d1\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls92 wse4\" style=\"display:inline;\">0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _109\" style=\"display:inline-block;\"> </div></div><div class=\"ls6c wsbe\" style=\"display:inline;\">3.5</div></div><div class=\"t m0 x5 h49 y3bfc ff10d fs19 fc0 sc0 ls30 ws1\"> <div class=\"_ _184\" style=\"display:inline-block;\"> </div>bet<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>en six an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d twel<div class=\"_ _0 \" style=\"display:inline-block;\"/>ve month<div class=\"_ _0 \" style=\"display:inline-block;\"/>s due<div class=\"_ _92\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls1\" style=\"display:inline;\">\u2013<div class=\"_ _c1\" style=\"display:inline-block;\"> </div></div><div class=\"lsba ws152\" style=\"display:inline;\">6.6</div></div><div class=\"t m0 x11f h49 y3bfd ff110 fs19 fc0 sc0 ls8b wsde\">6.9<div class=\"_ _126\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls16d ws121\" style=\"display:inline;\">2<div class=\"_ _8 \" style=\"display:inline-block;\"/>7.<div class=\"_ _9 \" style=\"display:inline-block;\"/>5</div></div><div class=\"t m0 x5 h7 y3bfe ff10d fs3 fc0 sc0 ls6f ws1\">Group tr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ade rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>eivable<div class=\"_ _0 \" style=\"display:inline-block;\"/>s as at 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 De<div class=\"_ _0 \" style=\"display:inline-block;\"/>cemb<div class=\"_ _0 \" style=\"display:inline-block;\"/>er 202<div class=\"_ _2 \" style=\"display:inline;\"/>1 are st<div class=\"_ _0 \" style=\"display:inline-block;\"/>ated ne<div class=\"_ _0 \" style=\"display:inline-block;\"/>t of impairment<div class=\"_ _0 \" style=\"display:inline-block;\"/>. The bal<div class=\"_ _0 \" style=\"display:inline-block;\"/>ance<div class=\"_ _0 \" style=\"display:inline-block;\"/>s have redu<div class=\"_ _0 \" style=\"display:inline-block;\"/>ced o<div class=\"_ _0 \" style=\"display:inline-block;\"/>ver the ye<div class=\"_ _0 \" style=\"display:inline-block;\"/>ar as amounts d<div class=\"_ _0 \" style=\"display:inline-block;\"/>eferre<div class=\"_ _0 \" style=\"display:inline-block;\"/>d<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y3bff ff10d fs3 fc0 sc0 ls6f ws1\">or unc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ollec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted in 2020 were rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>eive<div class=\"_ _0 \" style=\"display:inline-block;\"/>d. As a res<div class=\"_ _0 \" style=\"display:inline-block;\"/>ult, the exp<div class=\"_ _0 \" style=\"display:inline-block;\"/>ec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted cre<div class=\"_ _0 \" style=\"display:inline-block;\"/>dit loss as<div class=\"_ _0 \" style=\"display:inline-block;\"/>ses<div class=\"_ _0 \" style=\"display:inline-block;\"/>sment un<div class=\"_ _0 \" style=\"display:inline-block;\"/>der IFRS 9 (see n<div class=\"_ _0 \" style=\"display:inline-block;\"/>ote 3<div class=\"_ _2 \" style=\"display:inline;\"/>) was lower t<div class=\"_ _0 \" style=\"display:inline-block;\"/>han in 202<div class=\"_ _2 \" style=\"display:inline;\"/>0.</div><div class=\"t m0 x5 h7 y3c00 ff10d fs3 fc0 sc0 ls6f ws1\">Am<div class=\"_ _0 \" style=\"display:inline-block;\"/>ounts owe<div class=\"_ _0 \" style=\"display:inline-block;\"/>d by subsidiarie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s are unsec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ured, have n<div class=\"_ _0 \" style=\"display:inline-block;\"/>o fixe<div class=\"_ _0 \" style=\"display:inline-block;\"/>d date of repay<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment and are re<div class=\"_ _0 \" style=\"display:inline-block;\"/>payable on dem<div class=\"_ _0 \" style=\"display:inline-block;\"/>and. The<div class=\"_ _0 \" style=\"display:inline-block;\"/>se bal<div class=\"_ _0 \" style=\"display:inline-block;\"/>ance<div class=\"_ _0 \" style=\"display:inline-block;\"/>s have be<div class=\"_ _0 \" style=\"display:inline-block;\"/>en<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y3c01 ff10d fs3 fc0 sc0 ls6f ws1\">con<div class=\"_ _0 \" style=\"display:inline-block;\"/>sidered a<div class=\"_ _0 \" style=\"display:inline-block;\"/>s par<div class=\"_ _0 \" style=\"display:inline-block;\"/>t of the f<div class=\"_ _0 \" style=\"display:inline-block;\"/>ull expe<div class=\"_ _0 \" style=\"display:inline-block;\"/>cte<div class=\"_ _0 \" style=\"display:inline-block;\"/>d credit lo<div class=\"_ _0 \" style=\"display:inline-block;\"/>ss ass<div class=\"_ _0 \" style=\"display:inline-block;\"/>ess<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment under IFR<div class=\"_ _0 \" style=\"display:inline-block;\"/>S 9 and no impairm<div class=\"_ _0 \" style=\"display:inline-block;\"/>ents were d<div class=\"_ _0 \" style=\"display:inline-block;\"/>etermine<div class=\"_ _0 \" style=\"display:inline-block;\"/>d to be req<div class=\"_ _0 \" style=\"display:inline-block;\"/>uired (202<div class=\"_ _2 \" style=\"display:inline;\"/>0: \u00a3nil).</div><div class=\"t m0 x5 h7 y3c02 ff10d fs3 fc0 sc0 ls8 ws1\">O<div class=\"_ _0 \" style=\"display:inline-block;\"/>ther re<div class=\"_ _0 \" style=\"display:inline-block;\"/>ceivab<div class=\"_ _0 \" style=\"display:inline-block;\"/>les in the C<div class=\"_ _0 \" style=\"display:inline-block;\"/>ompany as at 31 Dec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ember 2020 includ<div class=\"_ _0 \" style=\"display:inline-block;\"/>es a \u00a31<div class=\"_ _4 \" style=\"display:inline;\"/>2.3m (2020<div class=\"_ _2 \" style=\"display:inline;\"/>: \u00a3nil) inter<div class=\"_ _0 \" style=\"display:inline-block;\"/>est-f<div class=\"_ _0 \" style=\"display:inline-block;\"/>ree loan wi<div class=\"_ _0 \" style=\"display:inline-block;\"/>th no fi<div class=\"_ _0 \" style=\"display:inline-block;\"/>xed rep<div class=\"_ _0 \" style=\"display:inline-block;\"/>ayment date<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y3c03 ff10d fs3 fc0 sc0 ls8 ws1\">prov<div class=\"_ _0 \" style=\"display:inline-block;\"/>ided to a sub<div class=\"_ _0 \" style=\"display:inline-block;\"/>sidiar<div class=\"_ _0 \" style=\"display:inline-block;\"/>y for the de<div class=\"_ _0 \" style=\"display:inline-block;\"/>velopm<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent of the re<div class=\"_ _0 \" style=\"display:inline-block;\"/>sidential elem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent at 1<div class=\"_ _b \" style=\"display:inline;\"/>9<div class=\"_ _0 \" style=\"display:inline-block;\"/>-35 Baker Str<div class=\"_ _0 \" style=\"display:inline-block;\"/>eet W1<div class=\"_ _b \" style=\"display:inline;\"/>. T<div class=\"_ _0 \" style=\"display:inline-block;\"/>he loan will be r<div class=\"_ _0 \" style=\"display:inline-block;\"/>epaid fro<div class=\"_ _0 \" style=\"display:inline-block;\"/>m the sale<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y3c04 ff10d fs3 fc0 sc0 ls8 ws1\">proc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ee<div class=\"_ _0 \" style=\"display:inline-block;\"/>ds of thes<div class=\"_ _0 \" style=\"display:inline-block;\"/>e reside<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntial apar<div class=\"_ _0 \" style=\"display:inline-block;\"/>tmen<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts af<div class=\"_ _0 \" style=\"display:inline-block;\"/>ter the c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ompletion of t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he sche<div class=\"_ _0 \" style=\"display:inline-block;\"/>me.</div><div class=\"t m0 x39 h7 y34b ff10d fs3 fc0 sc0 ls8 ws1\">The G<div class=\"_ _0 \" style=\"display:inline-block;\"/>roup has \u00a39.5m of pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ovision fo<div class=\"_ _0 \" style=\"display:inline-block;\"/>r bad debt<div class=\"_ _0 \" style=\"display:inline-block;\"/>s as shown b<div class=\"_ _0 \" style=\"display:inline-block;\"/>elow. \u00a34.<div class=\"_ _b \" style=\"display:inline;\"/>1<div class=\"_ _b \" style=\"display:inline;\"/>m is inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>luded in trad<div class=\"_ _0 \" style=\"display:inline-block;\"/>e rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>eivables<div class=\"_ _0 \" style=\"display:inline-block;\"/>, \u00a30.7<div class=\"_ _b \" style=\"display:inline;\"/>m in ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>crue<div class=\"_ _0 \" style=\"display:inline-block;\"/>d income an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d </div><div class=\"t m0 x39 h7 y34c ff10d fs3 fc0 sc0 ls8 ws1\">\u00a34<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _2 \" style=\"display:inline;\"/>7<div class=\"_ _2 \" style=\"display:inline;\"/>m\ue01fin prep<div class=\"_ _0 \" style=\"display:inline-block;\"/>ayment<div class=\"_ _0 \" style=\"display:inline-block;\"/>s and accr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ued inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome wit<div class=\"_ _0 \" style=\"display:inline-block;\"/>hin other re<div class=\"_ _0 \" style=\"display:inline-block;\"/>ceivab<div class=\"_ _0 \" style=\"display:inline-block;\"/>les (non-c<div class=\"_ _0 \" style=\"display:inline-block;\"/>urrent) (note 1<div class=\"_ _2 \" style=\"display:inline;\"/>9).</div><div class=\"t m0 x10d h85 y2948 ff110 fs17 fc0 sc0 ls104 ws16f\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21</div><div class=\"t m0 x14 h85 y3c06 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x16c h2a y2948 ff10d fs17 fc0 sc0 ls35 ws7e\">2020</div><div class=\"t m0 x7f h2a y3c06 ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x39 h47 y3c07 ff10d fs19 fc0 sc0 lseb wse1\">Provision for bad debts</div><div class=\"t m0 x39 h49 y3c08 ff10d fs19 fc0 sc0 lsed wsfc\">At 1 Januar<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _2cc\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsbb ws1cb\" style=\"display:inline;\">9.3<div class=\"_ _cf\" style=\"display:inline-block;\"> </div></div><div class=\"lsa6 wsfb\" style=\"display:inline;\">0.4</div></div><div class=\"t m0 x39 h49 y3c09 ff10d fs19 fc0 sc0 lsbd wse0\">Lease incentive provision<div class=\"_ _2b9\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsea ws1e0\" style=\"display:inline;\">(0.2)<div class=\"_ _e6\" style=\"display:inline-block;\"> </div></div><div class=\"ls8e wsa9\" style=\"display:inline;\">5<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7</div></div><div class=\"t m0 x39 h49 y3c0a ff10d fs19 fc0 sc0 lse9 wsdb\">T<div class=\"_ _b \" style=\"display:inline;\"/>rade rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>eivables provision<div class=\"_ _289\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsa6 wsfb\" style=\"display:inline;\">0.8<div class=\"_ _c1\" style=\"display:inline-block;\"> </div></div><div class=\"ls6c wsbe\" style=\"display:inline;\">3.2</div></div><div class=\"t m0 x39 h49 y3c0b ff10d fs19 fc0 sc0 lsbd wse0\">Ser<div class=\"_ _0 \" style=\"display:inline-block;\"/>vice charge provision<div class=\"_ _9b\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls92 wse4\" style=\"display:inline;\">0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _109\" style=\"display:inline-block;\"> </div></div><div class=\"ls6c wsbe\" style=\"display:inline;\">0.3</div></div><div class=\"t m0 x39 h49 y3c0c ff10d fs19 fc0 sc0 lsab ws102\">Rele<div class=\"_ _0 \" style=\"display:inline-block;\"/>ase<div class=\"_ _0 \" style=\"display:inline-block;\"/>d<div class=\"_ _2e2\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsea ws1e0\" style=\"display:inline;\">(0.5)<div class=\"_ _129\" style=\"display:inline-block;\"> </div></div><div class=\"ls61 wsd4\" style=\"display:inline;\">(0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.3)</div></div><div class=\"t m0 x39 h49 y3c0d ff10d fs19 fc0 sc0 ls30 ws1\">At 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 D<div class=\"_ _0 \" style=\"display:inline-block;\"/>ece<div class=\"_ _0 \" style=\"display:inline-block;\"/>mber<div class=\"_ _2e3\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsbb ws1cb\" style=\"display:inline;\">9.5<div class=\"_ _c1\" style=\"display:inline-block;\"> </div></div><div class=\"lsa5 wsfe\" style=\"display:inline;\">9.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3</div></div><div class=\"t m0 x39 h47 y3c0e ff10d fs19 fc0 sc0 ls30 ws1\">Th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e provis<div class=\"_ _0 \" style=\"display:inline-block;\"/>ion for b<div class=\"_ _0 \" style=\"display:inline-block;\"/>ad debt<div class=\"_ _0 \" style=\"display:inline-block;\"/>s are split a<div class=\"_ _0 \" style=\"display:inline-block;\"/>s follows:</div><div class=\"t m0 x39 h49 y3c0f ff10d fs19 fc0 sc0 lseb wse1\"> <div class=\"_ _184\" style=\"display:inline-block;\"> </div>less than three months d<div class=\"_ _2 \" style=\"display:inline;\"/>ue<div class=\"_ _1eb\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls84 wse2\" style=\"display:inline;\">4.3<div class=\"_ _c1\" style=\"display:inline-block;\"> </div></div><div class=\"ls6c wsbe\" style=\"display:inline;\">3.2</div></div><div class=\"t m0 x39 h49 y3c10 ff10d fs19 fc0 sc0 ls30 ws1\"> <div class=\"_ _184\" style=\"display:inline-block;\"> </div>bet<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>en thre<div class=\"_ _0 \" style=\"display:inline-block;\"/>e and six m<div class=\"_ _0 \" style=\"display:inline-block;\"/>onths due<div class=\"_ _2e4\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsa6 wsfb\" style=\"display:inline;\">0.2<div class=\"_ _c1\" style=\"display:inline-block;\"> </div></div><div class=\"ls6c wsbe\" style=\"display:inline;\">0.5</div></div><div class=\"t m0 x39 h49 y3c11 ff10d fs19 fc0 sc0 ls30 ws1\"> <div class=\"_ _184\" style=\"display:inline-block;\"> </div>bet<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>en six an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d twel<div class=\"_ _0 \" style=\"display:inline-block;\"/>ve month<div class=\"_ _0 \" style=\"display:inline-block;\"/>s due<div class=\"_ _1fb\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsa6 wsfb\" style=\"display:inline;\">0.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _cf\" style=\"display:inline-block;\"> </div></div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0</div></div><div class=\"t m0 x13c h49 y3c12 ff10d fs19 fc0 sc0 ls30 ws1\"> <div class=\"_ _184\" style=\"display:inline-block;\"> </div>gre<div class=\"_ _0 \" style=\"display:inline-block;\"/>ater than t<div class=\"_ _0 \" style=\"display:inline-block;\"/>welve m<div class=\"_ _0 \" style=\"display:inline-block;\"/>onths du<div class=\"_ _0 \" style=\"display:inline-block;\"/>e<div class=\"_ _2e5\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls158 ws1c5\" style=\"display:inline;\">4<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7<div class=\"_ _cf\" style=\"display:inline-block;\"> </div></div><div class=\"lsba ws152\" style=\"display:inline;\">4.6</div></div><div class=\"t m0 x12d h49 y3c13 ff110 fs19 fc0 sc0 lsbb ws1cb\">9.5<div class=\"_ _c1\" style=\"display:inline-block;\"> </div><div class=\"ff10d lsa5 wsfe\" style=\"display:inline;\">9.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3</div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f157730": {
   "value": "<div class=\"t m0 x39 h6 y3c14 ff10e fs0 fc2 sc0 ls24 ws1\">2<div class=\"_ _2 \" style=\"display:inline;\"/>1 Non-c<div class=\"_ _0 \" style=\"display:inline-block;\"/>urrent as<div class=\"_ _0 \" style=\"display:inline-block;\"/>set<div class=\"_ _0 \" style=\"display:inline-block;\"/>s held for sale</div><div class=\"t m0 x10d h85 y3c15 ff110 fs17 fc0 sc0 ls104 ws16f\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21</div><div class=\"t m0 x14 h85 y3c16 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x16c h2a y3c15 ff10d fs17 fc0 sc0 ls35 ws7e\">2020</div><div class=\"t m0 x7f h2a y3c16 ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x39 h49 y3c17 ff10d fs19 fc0 sc0 ls30 ws1\">T<div class=\"_ _b \" style=\"display:inline;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ansfer<div class=\"_ _0 \" style=\"display:inline-block;\"/>red f<div class=\"_ _0 \" style=\"display:inline-block;\"/>rom inve<div class=\"_ _0 \" style=\"display:inline-block;\"/>stme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties (se<div class=\"_ _0 \" style=\"display:inline-block;\"/>e note 1<div class=\"_ _2 \" style=\"display:inline;\"/>6)<div class=\"_ _f3\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls93 wse6\" style=\"display:inline;\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _c5\" style=\"display:inline-block;\"> </div></div><div class=\"ls9d wsf2\" style=\"display:inline;\">16<div class=\"_ _0 \" style=\"display:inline-block;\"/>1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2</div></div><div class=\"t m0 x39 h49 y3c18 ff10d fs19 fc0 sc0 ls30 ws1\">T<div class=\"_ _b \" style=\"display:inline;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ansfer<div class=\"_ _0 \" style=\"display:inline-block;\"/>red f<div class=\"_ _0 \" style=\"display:inline-block;\"/>rom pre<div class=\"_ _0 \" style=\"display:inline-block;\"/>paym<div class=\"_ _0 \" style=\"display:inline-block;\"/>ents and a<div class=\"_ _0 \" style=\"display:inline-block;\"/>ccr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ued inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome<div class=\"_ _2e6\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls93 wse6\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _cf\" style=\"display:inline-block;\"> </div></div><div class=\"lsa4 wsa8\" style=\"display:inline;\">3.8</div></div><div class=\"t m0 x31 h49 y3c19 ff110 fs19 fc0 sc0 ls96 wsea\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>2.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _c4\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls9d wsf2\" style=\"display:inline;\">16<div class=\"_ _8 \" style=\"display:inline-block;\"/>5<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0</div></div><div class=\"t m0 x39 h7 y3c1a ff10d fs3 fc0 sc0 ls8 ws1\">In De<div class=\"_ _0 \" style=\"display:inline-block;\"/>cembe<div class=\"_ _0 \" style=\"display:inline-block;\"/>r 202<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _b \" style=\"display:inline;\"/>, th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Group exchan<div class=\"_ _0 \" style=\"display:inline-block;\"/>ged co<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntract<div class=\"_ _0 \" style=\"display:inline-block;\"/>s for the s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ale of its fre<div class=\"_ _0 \" style=\"display:inline-block;\"/>ehold inter<div class=\"_ _0 \" style=\"display:inline-block;\"/>est in New Ri<div class=\"_ _0 \" style=\"display:inline-block;\"/>ver Y<div class=\"_ _2 \" style=\"display:inline;\"/>ard EC1<div class=\"_ _b \" style=\"display:inline;\"/>. T<div class=\"_ _0 \" style=\"display:inline-block;\"/>he prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y was valued at<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3c1b ff10d fs3 fc0 sc0 ls8 ws1\">\u00a366.5m as at 31 De<div class=\"_ _0 \" style=\"display:inline-block;\"/>cemb<div class=\"_ _0 \" style=\"display:inline-block;\"/>er 202<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _b \" style=\"display:inline;\"/>. In ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>cord<div class=\"_ _0 \" style=\"display:inline-block;\"/>ance with IFR<div class=\"_ _0 \" style=\"display:inline-block;\"/>S 5 Non-c<div class=\"_ _0 \" style=\"display:inline-block;\"/>urrent A<div class=\"_ _0 \" style=\"display:inline-block;\"/>sset<div class=\"_ _0 \" style=\"display:inline-block;\"/>s Held for S<div class=\"_ _0 \" style=\"display:inline-block;\"/>ale, this prope<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty w<div class=\"_ _0 \" style=\"display:inline-block;\"/>as rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ognise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d as a non-</div><div class=\"t m0 x39 h7 y3c1c ff10d fs3 fc0 sc0 ls8 ws1\">curre<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt asse<div class=\"_ _0 \" style=\"display:inline-block;\"/>t held for s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ale and, af<div class=\"_ _0 \" style=\"display:inline-block;\"/>ter dedu<div class=\"_ _0 \" style=\"display:inline-block;\"/>cting se<div class=\"_ _0 \" style=\"display:inline-block;\"/>lling cos<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts of \u00a31<div class=\"_ _b \" style=\"display:inline;\"/>.2m, the c<div class=\"_ _0 \" style=\"display:inline-block;\"/>arr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ying value wa<div class=\"_ _0 \" style=\"display:inline-block;\"/>s \u00a365.3m (see n<div class=\"_ _0 \" style=\"display:inline-block;\"/>ote 1<div class=\"_ _b \" style=\"display:inline;\"/>6).</div><div class=\"t m0 x39 h7 y3c1d ff10d fs3 fc0 sc0 ls8 ws1\">In July 2020, the Group exchang<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed co<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntract<div class=\"_ _0 \" style=\"display:inline-block;\"/>s on the sale of it<div class=\"_ _0 \" style=\"display:inline-block;\"/>s leaseh<div class=\"_ _0 \" style=\"display:inline-block;\"/>old interes<div class=\"_ _0 \" style=\"display:inline-block;\"/>t in 2 &amp; 4 Soho Pl<div class=\"_ _0 \" style=\"display:inline-block;\"/>ace W1<div class=\"_ _b \" style=\"display:inline;\"/>. T<div class=\"_ _0 \" style=\"display:inline-block;\"/>he prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y was valued at \u00a3<div class=\"_ _0 \" style=\"display:inline-block;\"/>38.3m<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3c1e ff10d fs3 fc0 sc0 ls8 ws1\">as at 31 Dec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ember 2021<div class=\"_ _b \" style=\"display:inline;\"/>. Th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e dispos<div class=\"_ _0 \" style=\"display:inline-block;\"/>al is expe<div class=\"_ _0 \" style=\"display:inline-block;\"/>cted to c<div class=\"_ _0 \" style=\"display:inline-block;\"/>omplete in 2022 and there<div class=\"_ _0 \" style=\"display:inline-block;\"/>fore, in acc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ordanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e with IFRS 5 No<div class=\"_ _0 \" style=\"display:inline-block;\"/>n-curr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent As<div class=\"_ _0 \" style=\"display:inline-block;\"/>sets He<div class=\"_ _0 \" style=\"display:inline-block;\"/>ld </div><div class=\"t m0 x39 h7 y3c1f ff10d fs3 fc0 sc0 ls8 ws1\">for S<div class=\"_ _0 \" style=\"display:inline-block;\"/>ale, this prope<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty wa<div class=\"_ _0 \" style=\"display:inline-block;\"/>s reco<div class=\"_ _0 \" style=\"display:inline-block;\"/>gnised a<div class=\"_ _0 \" style=\"display:inline-block;\"/>s a non-c<div class=\"_ _0 \" style=\"display:inline-block;\"/>urrent as<div class=\"_ _0 \" style=\"display:inline-block;\"/>set held f<div class=\"_ _0 \" style=\"display:inline-block;\"/>or sale. Af<div class=\"_ _0 \" style=\"display:inline-block;\"/>ter d<div class=\"_ _0 \" style=\"display:inline-block;\"/>educ<div class=\"_ _0 \" style=\"display:inline-block;\"/>ting selling c<div class=\"_ _0 \" style=\"display:inline-block;\"/>osts of \u00a3<div class=\"_ _0 \" style=\"display:inline-block;\"/>0.8m, the c<div class=\"_ _0 \" style=\"display:inline-block;\"/>arr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ying v<div class=\"_ _0 \" style=\"display:inline-block;\"/>alue at 3<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3c20 ff10d fs3 fc0 sc0 ls8 ws1\">De<div class=\"_ _0 \" style=\"display:inline-block;\"/>cemb<div class=\"_ _0 \" style=\"display:inline-block;\"/>er 202<div class=\"_ _2 \" style=\"display:inline;\"/>1 was \u00a3<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _2 \" style=\"display:inline;\"/>7<div class=\"_ _4 \" style=\"display:inline;\"/>.5m (see n<div class=\"_ _0 \" style=\"display:inline-block;\"/>ote 1<div class=\"_ _b \" style=\"display:inline;\"/>6).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f157892": {
   "value": "<div class=\"t m0 x39 h6 y3c21 ff10e fs0 fc2 sc0 ls24 ws1\">22 T<div class=\"_ _4 \" style=\"display:inline;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ade and oth<div class=\"_ _0 \" style=\"display:inline-block;\"/>er payables</div><div class=\"t m0 x188 h85 y3c22 ff110 fs17 fc0 sc0 ls164 ws168\">Group</div><div class=\"t m0 x7 h85 y3c23 ff110 fs17 fc0 sc0 ls104 ws16f\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21</div><div class=\"t m0 xef h85 y3c24 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x37 h2a y3c23 ff10d fs17 fc0 sc0 ls35 ws7e\">2020</div><div class=\"t m0 x11e h2a y3c24 ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x10c h85 y3c25 ff110 fs17 fc0 sc0 ls14d ws1a1\">Company </div><div class=\"t m0 x10d h85 y3c26 ff110 fs17 fc0 sc0 ls104 ws16f\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21</div><div class=\"t m0 x14 h85 y3c27 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x16c h2a y3c26 ff10d fs17 fc0 sc0 ls35 ws7e\">2020</div><div class=\"t m0 x7f h2a y3c27 ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x39 h49 y3c28 ff10d fs19 fc0 sc0 lsba ws113\">T<div class=\"_ _b \" style=\"display:inline;\"/>rade payables<div class=\"_ _2e7\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls6d wsbf\" style=\"display:inline;\">3.2<div class=\"_ _c1\" style=\"display:inline-block;\"> </div></div><div class=\"ls6c wsbe\" style=\"display:inline;\">2.5<div class=\"_ _109\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls92 wse4\" style=\"display:inline;\">0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _109\" style=\"display:inline-block;\"> </div></div>0.2</div></div><div class=\"t m0 x39 h49 y3c29 ff10d fs19 fc0 sc0 ls30 ws1\">Am<div class=\"_ _0 \" style=\"display:inline-block;\"/>ounts owe<div class=\"_ _0 \" style=\"display:inline-block;\"/>d to subs<div class=\"_ _0 \" style=\"display:inline-block;\"/>idiaries<div class=\"_ _0 \" style=\"display:inline-block;\"/> <div class=\"_ _2e8\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div><div class=\"ff10d\" style=\"display:inline;\">\u2013<div class=\"_ _7d\" style=\"display:inline-block;\"> </div></div><div class=\"ls8b wsde\" style=\"display:inline;\">1<div class=\"_ _2 \" style=\"display:inline;\"/>,262.9<div class=\"_ _4e\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls97 wseb\" style=\"display:inline;\">1<div class=\"_ _2 \" style=\"display:inline;\"/>,055.3</div></div></div></div><div class=\"t m0 x39 h49 y3c2a ff10d fs19 fc0 sc0 ls30 ws1\">O<div class=\"_ _0 \" style=\"display:inline-block;\"/>ther pay<div class=\"_ _0 \" style=\"display:inline-block;\"/>ables<div class=\"_ _0 \" style=\"display:inline-block;\"/> <div class=\"_ _241\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8c wsdf\" style=\"display:inline;\">38.0<div class=\"_ _ca\" style=\"display:inline-block;\"> </div></div><div class=\"ls168 ws1da\" style=\"display:inline;\">21.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _109\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls93 wse6\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _cf\" style=\"display:inline-block;\"> </div></div><div class=\"ls6c wsbe\" style=\"display:inline;\">0.3</div></div></div><div class=\"t m0 x39 h49 y3c2b ff10d fs19 fc0 sc0 ls88 ws17c\">Other taxes<div class=\"_ _2ad\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8b wsde\" style=\"display:inline;\">8.0<div class=\"_ _cf\" style=\"display:inline-block;\"> </div></div><div class=\"ls6c wsbe\" style=\"display:inline;\">4.0<div class=\"_ _cf\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls93 wse6\" style=\"display:inline;\">1.7<div class=\"_ _cf\" style=\"display:inline-block;\"> </div></div>0.8</div></div><div class=\"t m0 x39 h49 y3c2c ff10d fs19 fc0 sc0 lsee ws1d8\">Ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>cruals<div class=\"_ _0 \" style=\"display:inline-block;\"/> <div class=\"_ _292\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls176 ws1e3\" style=\"display:inline;\">3<div class=\"_ _0 \" style=\"display:inline-block;\"/>7.<div class=\"_ _9 \" style=\"display:inline-block;\"/>2<div class=\"_ _126\" style=\"display:inline-block;\"> </div></div><div class=\"lsab ws102\" style=\"display:inline;\">32.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _ca\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls92 wse4\" style=\"display:inline;\">1<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _42\" style=\"display:inline-block;\"> </div></div><div class=\"ls9d wsf2\" style=\"display:inline;\">16<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2</div></div></div><div class=\"t m0 x39 h49 y3c2d ff10d fs19 fc0 sc0 lse9 wsdb\">Deferre<div class=\"_ _0 \" style=\"display:inline-block;\"/>d income<div class=\"_ _28a\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls184 ws1f1\" style=\"display:inline;\">41.<div class=\"_ _8 \" style=\"display:inline-block;\"/>9<div class=\"_ _119\" style=\"display:inline-block;\"> </div></div><div class=\"ls16d ws121\" style=\"display:inline;\">4<div class=\"_ _8 \" style=\"display:inline-block;\"/>7.<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _43\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls158 ws1c5\" style=\"display:inline;\">0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7<div class=\"_ _43\" style=\"display:inline-block;\"> </div></div><div class=\"ls16e ws1de\" style=\"display:inline;\">0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1</div></div></div><div class=\"t m0 xab h49 y3c2e ff110 fs19 fc0 sc0 lsa7 wsfd\">12<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _c5\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls111 ws178\" style=\"display:inline;\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>7<div class=\"_ _104\" style=\"display:inline-block;\"> </div></div><div class=\"ls93 wse6\" style=\"display:inline;\">1,<div class=\"_ _8 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>81.7<div class=\"_ _8d\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls9d wsf2\" style=\"display:inline;\">1,<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>7<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9</div></div></div><div class=\"t m0 x39 h7 y3c2f ff10d fs3 fc0 sc0 ls8 ws1\">Def<div class=\"_ _0 \" style=\"display:inline-block;\"/>erred in<div class=\"_ _0 \" style=\"display:inline-block;\"/>come p<div class=\"_ _0 \" style=\"display:inline-block;\"/>rimarily relate<div class=\"_ _0 \" style=\"display:inline-block;\"/>s to rents re<div class=\"_ _0 \" style=\"display:inline-block;\"/>ceiv<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed in advan<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce.</div><div class=\"t m0 x39 h7 y3c30 ff10d fs3 fc0 sc0 ls8 ws1\">At 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 De<div class=\"_ _0 \" style=\"display:inline-block;\"/>cemb<div class=\"_ _0 \" style=\"display:inline-block;\"/>er 202<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>, othe<div class=\"_ _0 \" style=\"display:inline-block;\"/>r payables inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>luded \u00a31<div class=\"_ _b \" style=\"display:inline;\"/>4.8m dis<div class=\"_ _0 \" style=\"display:inline-block;\"/>counte<div class=\"_ _0 \" style=\"display:inline-block;\"/>d profi<div class=\"_ _0 \" style=\"display:inline-block;\"/>t share for th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e develop<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment at So<div class=\"_ _0 \" style=\"display:inline-block;\"/>ho Plac<div class=\"_ _0 \" style=\"display:inline-block;\"/>e W1 (<div class=\"_ _2 \" style=\"display:inline;\"/>se<div class=\"_ _0 \" style=\"display:inline-block;\"/>e note 1<div class=\"_ _b \" style=\"display:inline;\"/>6).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f158061": {
   "value": "<div class=\"t m0 x5 h6 ye84 ff10e fs0 fc2 sc0 ls96 ws130\">23 P<div class=\"_ _0 \" style=\"display:inline-block;\"/>rov<div class=\"_ _0 \" style=\"display:inline-block;\"/>isi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ons</div><div class=\"t m0 x1bd h85 y396c ff110 fs17 fc0 sc0 ls164 ws168\">Group</div><div class=\"t m0 x14 h85 y396d ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x21 h85 y396c ff110 fs17 fc0 sc0 ls14d ws1a1\">Company</div><div class=\"t m0 x7f h85 y396d ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x5 h47 y396e ff10d fs19 fc0 sc0 ls30 ws1\">At 1 Januar<div class=\"_ _0 \" style=\"display:inline-block;\"/>y 2021<div class=\"_ _2e9\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _43\" style=\"display:inline-block;\"> </div>1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0</div></div><div class=\"t m0 x5 h47 y396f ff10d fs19 fc0 sc0 ls30 ws1\">Prov<div class=\"_ _0 \" style=\"display:inline-block;\"/>ide<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in the inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome st<div class=\"_ _0 \" style=\"display:inline-block;\"/>atemen<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _2ea\" style=\"display:inline-block;\"> </div><div class=\"lsba ws152\" style=\"display:inline;\">0.6<div class=\"_ _cf\" style=\"display:inline-block;\"> </div>0.6</div></div><div class=\"t m0 x5 h47 y3970 ff10d fs19 fc0 sc0 ls30 ws1\">Utilis<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed in ye<div class=\"_ _0 \" style=\"display:inline-block;\"/>ar<div class=\"_ _2eb\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">(1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _42\" style=\"display:inline-block;\"> </div>(1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div><div class=\"t m0 x5 h2f y3971 ff10e fs19 fc0 sc0 ls30 ws1\">At 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 De<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce<div class=\"_ _0 \" style=\"display:inline-block;\"/>mber 2021<div class=\"_ _295\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsba ws152\" style=\"display:inline;\">0.6<div class=\"_ _116\" style=\"display:inline-block;\"> </div>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.6</div></div><div class=\"t m0 x5 h47 y3c32 ff10d fs19 fc0 sc0 ls30 ws1\">Due wi<div class=\"_ _0 \" style=\"display:inline-block;\"/>thin one ye<div class=\"_ _0 \" style=\"display:inline-block;\"/>ar<div class=\"_ _2ec\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">0.3<div class=\"_ _c1\" style=\"display:inline-block;\"> </div>0.3</div></div><div class=\"t m0 x5 h47 y3c33 ff10d fs19 fc0 sc0 ls30 ws1\">Due af<div class=\"_ _0 \" style=\"display:inline-block;\"/>te<div class=\"_ _0 \" style=\"display:inline-block;\"/>r one ye<div class=\"_ _0 \" style=\"display:inline-block;\"/>ar<div class=\"_ _2dd\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">0.3<div class=\"_ _116\" style=\"display:inline-block;\"> </div>0.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3</div></div><div class=\"t m0 x12d h49 y3c34 ff110 fs19 fc0 sc0 lsba ws152\">0.6<div class=\"_ _c1\" style=\"display:inline-block;\"> </div>0.6</div><div class=\"t m0 x5 h47 y3c35 ff10d fs19 fc0 sc0 ls30 ws1\">At 1 Januar<div class=\"_ _0 \" style=\"display:inline-block;\"/>y 2020<div class=\"_ _2ed\" style=\"display:inline-block;\"> </div><div class=\"lsa6 wsfb\" style=\"display:inline;\">2.4<div class=\"_ _c1\" style=\"display:inline-block;\"> </div>2.4</div></div><div class=\"t m0 x5 h47 y3c36 ff10d fs19 fc0 sc0 ls30 ws1\">Prov<div class=\"_ _0 \" style=\"display:inline-block;\"/>ide<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in the inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome st<div class=\"_ _0 \" style=\"display:inline-block;\"/>atemen<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _220\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">0.2<div class=\"_ _cf\" style=\"display:inline-block;\"> </div>0.2</div></div><div class=\"t m0 x5 h47 y3c37 ff10d fs19 fc0 sc0 ls30 ws1\">Utilis<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed in ye<div class=\"_ _0 \" style=\"display:inline-block;\"/>ar<div class=\"_ _2eb\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">(1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _42\" style=\"display:inline-block;\"> </div>(1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div><div class=\"t m0 x5 h47 y3c38 ff10d fs19 fc0 sc0 ls30 ws1\">At 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 D<div class=\"_ _0 \" style=\"display:inline-block;\"/>ece<div class=\"_ _0 \" style=\"display:inline-block;\"/>mber 2020<div class=\"_ _1f5\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _109\" style=\"display:inline-block;\"> </div>1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0</div></div><div class=\"t m0 x5 h47 y3c39 ff10d fs19 fc0 sc0 ls30 ws1\">Due wi<div class=\"_ _0 \" style=\"display:inline-block;\"/>thin one ye<div class=\"_ _0 \" style=\"display:inline-block;\"/>ar<div class=\"_ _2ec\" style=\"display:inline-block;\"> </div><div class=\"lsba ws152\" style=\"display:inline;\">0.6<div class=\"_ _cf\" style=\"display:inline-block;\"> </div>0.6</div></div><div class=\"t m0 x5 h47 y3c3a ff10d fs19 fc0 sc0 ls30 ws1\">Due af<div class=\"_ _0 \" style=\"display:inline-block;\"/>te<div class=\"_ _0 \" style=\"display:inline-block;\"/>r one ye<div class=\"_ _0 \" style=\"display:inline-block;\"/>ar<div class=\"_ _2dd\" style=\"display:inline-block;\"> </div><div class=\"lsa6 wsfb\" style=\"display:inline;\">0.4<div class=\"_ _c1\" style=\"display:inline-block;\"> </div>0.4</div></div><div class=\"t m0 x1c6 h47 y3c3b ff10d fs19 fc0 sc0 ls168 ws1da\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _43\" style=\"display:inline-block;\"> </div>1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0</div><div class=\"t m0 x5 h7 y3c3c ff10d fs3 fc0 sc0 ls8 ws1\">The p<div class=\"_ _0 \" style=\"display:inline-block;\"/>rovision<div class=\"_ _0 \" style=\"display:inline-block;\"/>s in both the Gr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oup and the C<div class=\"_ _0 \" style=\"display:inline-block;\"/>ompany re<div class=\"_ _0 \" style=\"display:inline-block;\"/>late to national insur<div class=\"_ _0 \" style=\"display:inline-block;\"/>ance that is p<div class=\"_ _0 \" style=\"display:inline-block;\"/>ayable on gains made by e<div class=\"_ _0 \" style=\"display:inline-block;\"/>mployee<div class=\"_ _0 \" style=\"display:inline-block;\"/>s on the exerc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ise<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y3c3d ff10d fs3 fc0 sc0 ls8 ws1\">of share opt<div class=\"_ _0 \" style=\"display:inline-block;\"/>ions grante<div class=\"_ _0 \" style=\"display:inline-block;\"/>d to them. T<div class=\"_ _0 \" style=\"display:inline-block;\"/>he even<div class=\"_ _0 \" style=\"display:inline-block;\"/>tual liabilit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y to national insuran<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce is dep<div class=\"_ _0 \" style=\"display:inline-block;\"/>enden<div class=\"_ _0 \" style=\"display:inline-block;\"/>t on<div class=\"_ _2 \" style=\"display:inline;\"/>:</div><div class=\"t m0 xf3 h147 y3c3e ff10d fs69 fc2 sc0 ls1 ws1\"> <div class=\"_ _219 \" style=\"display:inline;\"/>\u2014</div><div class=\"t m0 x11 h7 y3c3f ff10d fs3 fc0 sc0 ls8 ws1\">the mar<div class=\"_ _0 \" style=\"display:inline-block;\"/>ket price of t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he Com<div class=\"_ _0 \" style=\"display:inline-block;\"/>pany\u2019s shares at t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he date of exercis<div class=\"_ _0 \" style=\"display:inline-block;\"/>e<div class=\"_ _2 \" style=\"display:inline;\"/>;</div><div class=\"t m0 xf3 h147 y3c40 ff10d fs69 fc2 sc0 ls1 ws1\"> <div class=\"_ _219 \" style=\"display:inline;\"/>\u2014</div><div class=\"t m0 x11 h7 y3c41 ff10d fs3 fc0 sc0 ls8 ws1\">the numb<div class=\"_ _0 \" style=\"display:inline-block;\"/>er of equit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y shar<div class=\"_ _0 \" style=\"display:inline-block;\"/>e options th<div class=\"_ _0 \" style=\"display:inline-block;\"/>at are exercise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d; and</div><div class=\"t m0 xf3 h147 y3c42 ff10d fs69 fc2 sc0 ls1 ws1\"> <div class=\"_ _219 \" style=\"display:inline;\"/>\u2014</div><div class=\"t m0 x11 h7 y3c43 ff10d fs3 fc0 sc0 ls8 ws1\">the pre<div class=\"_ _0 \" style=\"display:inline-block;\"/>vailing rate of national insuran<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce at the da<div class=\"_ _0 \" style=\"display:inline-block;\"/>te of exercise.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f158229": {
   "value": "<div class=\"t m0 x39 h6 y28 ff10e fs0 fc2 sc0 ls24 ws1\">24 Net deb<div class=\"_ _0 \" style=\"display:inline-block;\"/>t and derivati<div class=\"_ _0 \" style=\"display:inline-block;\"/>ve financial ins<div class=\"_ _0 \" style=\"display:inline-block;\"/>trument<div class=\"_ _0 \" style=\"display:inline-block;\"/>s</div><div class=\"t m0 x188 h85 y3998 ff110 fs17 fc0 sc0 ls164 ws168\">Group</div><div class=\"t m0 x7 h85 y3999 ff110 fs17 fc0 sc0 ls104 ws16f\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21</div><div class=\"t m0 xef h85 y3c44 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x37 h2a y3999 ff10d fs17 fc0 sc0 ls35 ws7e\">2020</div><div class=\"t m0 x11e h2a y3c44 ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x10c h85 y3c45 ff110 fs17 fc0 sc0 ls14d ws1a1\">Company </div><div class=\"t m0 x10d h85 y3c46 ff110 fs17 fc0 sc0 ls104 ws16f\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21</div><div class=\"t m0 x14 h85 y3c47 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x16c h2a y3c46 ff10d fs17 fc0 sc0 ls35 ws7e\">2020</div><div class=\"t m0 x7f h2a y3c47 ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x39 h47 y3c48 ff10d fs19 fc0 sc0 lsbc ws115\">Current liabilitie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s</div><div class=\"t m0 x39 h49 y3c49 ff10d fs19 fc0 sc0 lsfd wsd7\">O<div class=\"_ _0 \" style=\"display:inline-block;\"/>ther lo<div class=\"_ _0 \" style=\"display:inline-block;\"/>ans<div class=\"_ _21f\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsa7 wsfd\" style=\"display:inline;\">12<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _e8\" style=\"display:inline-block;\"> </div></div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _ba\" style=\"display:inline-block;\"> </div><div class=\"ff110\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div></div>\u2013</div></div><div class=\"t m0 x123 h49 y3c4a ff110 fs19 fc0 sc0 lsa7 wsfd\">12<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _e8\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _b3\" style=\"display:inline-block;\"> </div><div class=\"ff110\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div></div>\u2013</div></div><div class=\"t m0 x39 h47 y3c4b ff10d fs19 fc0 sc0 lse9 wsdb\">Non-current liabilities</div><div class=\"t m0 x39 h49 y3c4c ff10d fs19 fc0 sc0 ls30 ws1\">1<div class=\"_ _2 \" style=\"display:inline;\"/>.5% unse<div class=\"_ _0 \" style=\"display:inline-block;\"/>cured c<div class=\"_ _0 \" style=\"display:inline-block;\"/>onve<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>tible bon<div class=\"_ _0 \" style=\"display:inline-block;\"/>ds 2025<div class=\"_ _24f\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsb6 ws111\" style=\"display:inline;\">16<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>.3<div class=\"_ _c5\" style=\"display:inline-block;\"> </div></div><div class=\"ls9d wsf2\" style=\"display:inline;\">16<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _be\" style=\"display:inline-block;\"> </div></div><div class=\"ff110 ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div><div class=\"ff10d\" style=\"display:inline;\">\u2013</div></div></div><div class=\"t m0 x39 h49 y3c4d ff10d fs19 fc0 sc0 ls30 ws1\">6.5% se<div class=\"_ _0 \" style=\"display:inline-block;\"/>cured b<div class=\"_ _0 \" style=\"display:inline-block;\"/>onds 2026<div class=\"_ _0 \" style=\"display:inline-block;\"/> <div class=\"_ _102\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls155 ws1c0\" style=\"display:inline;\">18<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _c4\" style=\"display:inline-block;\"> </div></div><div class=\"ls59 ws143\" style=\"display:inline;\">18<div class=\"_ _8 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _be\" style=\"display:inline-block;\"> </div></div><div class=\"ff110 ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div><div class=\"ff10d\" style=\"display:inline;\">\u2013</div></div></div><div class=\"t m0 x39 h49 y3c4e ff10d fs19 fc0 sc0 ls30 ws1\">1<div class=\"_ _2 \" style=\"display:inline;\"/>.875% unsec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ured gr<div class=\"_ _0 \" style=\"display:inline-block;\"/>een b<div class=\"_ _0 \" style=\"display:inline-block;\"/>onds 2031<div class=\"_ _207\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8b wsde\" style=\"display:inline;\">34<div class=\"_ _0 \" style=\"display:inline-block;\"/>6.0<div class=\"_ _be\" style=\"display:inline-block;\"> </div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _bb\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8b wsde\" style=\"display:inline;\">3<div class=\"_ _0 \" style=\"display:inline-block;\"/>46.0<div class=\"_ _be\" style=\"display:inline-block;\"> </div></div>\u2013</div></div><div class=\"t m0 x39 h49 y3c4f ff10d fs19 fc0 sc0 ls30 ws1\">2.68% uns<div class=\"_ _0 \" style=\"display:inline-block;\"/>ecure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d pri<div class=\"_ _0 \" style=\"display:inline-block;\"/>vate plac<div class=\"_ _0 \" style=\"display:inline-block;\"/>eme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt notes 2026<div class=\"_ _0 \" style=\"display:inline-block;\"/> <div class=\"_ _2ee\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls84 wse2\" style=\"display:inline;\">54.8<div class=\"_ _5e\" style=\"display:inline-block;\"> </div></div><div class=\"ls97 wseb\" style=\"display:inline;\">54.8<div class=\"_ _9c\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls84 wse2\" style=\"display:inline;\">5<div class=\"_ _0 \" style=\"display:inline-block;\"/>4.8<div class=\"_ _ff\" style=\"display:inline-block;\"> </div></div>54.8</div></div><div class=\"t m0 x39 h49 y3c50 ff10d fs19 fc0 sc0 ls30 ws1\">3.46% un<div class=\"_ _0 \" style=\"display:inline-block;\"/>sec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ured pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ivate pl<div class=\"_ _0 \" style=\"display:inline-block;\"/>acem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent note<div class=\"_ _0 \" style=\"display:inline-block;\"/>s 2028<div class=\"_ _2ef\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsbb ws1cb\" style=\"display:inline;\">29.9<div class=\"_ _5e\" style=\"display:inline-block;\"> </div></div><div class=\"lsa5 wsfe\" style=\"display:inline;\">2<div class=\"_ _0 \" style=\"display:inline-block;\"/>9.9<div class=\"_ _ff\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsbb ws1cb\" style=\"display:inline;\">29.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _5e\" style=\"display:inline-block;\"> </div></div>29.9</div></div><div class=\"t m0 x39 h49 y3c51 ff10d fs19 fc0 sc0 ls30 ws1\">4.4<div class=\"_ _b \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>% unse<div class=\"_ _0 \" style=\"display:inline-block;\"/>cure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d priv<div class=\"_ _0 \" style=\"display:inline-block;\"/>ate plac<div class=\"_ _0 \" style=\"display:inline-block;\"/>ement n<div class=\"_ _0 \" style=\"display:inline-block;\"/>otes 2029<div class=\"_ _2f0\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsbd ws142\" style=\"display:inline;\">24.9<div class=\"_ _129\" style=\"display:inline-block;\"> </div></div><div class=\"lsaf ws107\" style=\"display:inline;\">24<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _5e\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsbd ws142\" style=\"display:inline;\">24.9<div class=\"_ _129\" style=\"display:inline-block;\"> </div></div>24<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9</div></div><div class=\"t m0 x39 h49 y3c52 ff10d fs19 fc0 sc0 ls30 ws1\">2.87% unse<div class=\"_ _0 \" style=\"display:inline-block;\"/>cure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d priv<div class=\"_ _0 \" style=\"display:inline-block;\"/>ate plac<div class=\"_ _0 \" style=\"display:inline-block;\"/>ement n<div class=\"_ _0 \" style=\"display:inline-block;\"/>otes 2029<div class=\"_ _0 \" style=\"display:inline-block;\"/> <div class=\"_ _2f1\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls6c wsbe\" style=\"display:inline;\">92.6<div class=\"_ _129\" style=\"display:inline-block;\"> </div></div><div class=\"lsbc ws17a\" style=\"display:inline;\">92.6<div class=\"_ _5e\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls6c wsbe\" style=\"display:inline;\">92.6<div class=\"_ _129\" style=\"display:inline-block;\"> </div></div>92.6</div></div><div class=\"t m0 x39 h49 y3c53 ff10d fs19 fc0 sc0 ls30 ws1\">2.97% unsec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ured p<div class=\"_ _0 \" style=\"display:inline-block;\"/>rivate pl<div class=\"_ _0 \" style=\"display:inline-block;\"/>ace<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment no<div class=\"_ _0 \" style=\"display:inline-block;\"/>tes 2031 <div class=\"_ _2f1\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsbb ws1cb\" style=\"display:inline;\">4<div class=\"_ _0 \" style=\"display:inline-block;\"/>9.8<div class=\"_ _5e\" style=\"display:inline-block;\"> </div></div><div class=\"lsa5 wsfe\" style=\"display:inline;\">49.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _ff\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsbb ws1cb\" style=\"display:inline;\">49.8<div class=\"_ _129\" style=\"display:inline-block;\"> </div></div>49.8</div></div><div class=\"t m0 x39 h49 y3c54 ff10d fs19 fc0 sc0 ls30 ws1\">3.57% unse<div class=\"_ _0 \" style=\"display:inline-block;\"/>cure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d priv<div class=\"_ _0 \" style=\"display:inline-block;\"/>ate plac<div class=\"_ _0 \" style=\"display:inline-block;\"/>emen<div class=\"_ _0 \" style=\"display:inline-block;\"/>t notes 20<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _1ab\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsad ws105\" style=\"display:inline;\">74<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>7<div class=\"_ _126\" style=\"display:inline-block;\"> </div></div><div class=\"ls17f ws1ed\" style=\"display:inline;\">74<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>6<div class=\"_ _126\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsad ws105\" style=\"display:inline;\">74<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>7<div class=\"_ _126\" style=\"display:inline-block;\"> </div></div>74<div class=\"_ _9 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6</div></div><div class=\"t m0 x39 h49 y3c55 ff10d fs19 fc0 sc0 ls30 ws1\">3.09% uns<div class=\"_ _0 \" style=\"display:inline-block;\"/>ecur<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed pri<div class=\"_ _0 \" style=\"display:inline-block;\"/>vate pla<div class=\"_ _0 \" style=\"display:inline-block;\"/>ceme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt note<div class=\"_ _0 \" style=\"display:inline-block;\"/>s 2034<div class=\"_ _0 \" style=\"display:inline-block;\"/> <div class=\"_ _2f1\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls93 wse6\" style=\"display:inline;\">51.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _42\" style=\"display:inline-block;\"> </div></div><div class=\"ls59 ws143\" style=\"display:inline;\">51.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _126\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls93 wse6\" style=\"display:inline;\">51.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _42\" style=\"display:inline-block;\"> </div></div>51.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8</div></div><div class=\"t m0 x39 h49 y3c56 ff10d fs19 fc0 sc0 ls30 ws1\">4.68% uns<div class=\"_ _0 \" style=\"display:inline-block;\"/>ecur<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed pri<div class=\"_ _0 \" style=\"display:inline-block;\"/>vate pla<div class=\"_ _0 \" style=\"display:inline-block;\"/>ceme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt note<div class=\"_ _0 \" style=\"display:inline-block;\"/>s 2034<div class=\"_ _2f2\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsad ws105\" style=\"display:inline;\">74<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _42\" style=\"display:inline-block;\"> </div></div><div class=\"ls17f ws1ed\" style=\"display:inline;\">74<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>5<div class=\"_ _ca\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsad ws105\" style=\"display:inline;\">74<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _126\" style=\"display:inline-block;\"> </div></div>74<div class=\"_ _9 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>5</div></div><div class=\"t m0 x39 h49 y3c57 ff10d fs19 fc0 sc0 ls30 ws1\">3.99% s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ecure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d loan 2024<div class=\"_ _2d5\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8b wsde\" style=\"display:inline;\">82.5<div class=\"_ _129\" style=\"display:inline-block;\"> </div></div><div class=\"lsbc ws17a\" style=\"display:inline;\">82.3<div class=\"_ _5e\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8b wsde\" style=\"display:inline;\">82.5<div class=\"_ _129\" style=\"display:inline-block;\"> </div></div>82.3</div></div><div class=\"t m0 x39 h49 y3c58 ff10d fs19 fc0 sc0 ls30 ws1\">Unse<div class=\"_ _0 \" style=\"display:inline-block;\"/>cure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d bank loan<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _243\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8b wsde\" style=\"display:inline;\">4<div class=\"_ _0 \" style=\"display:inline-block;\"/>.9<div class=\"_ _c5\" style=\"display:inline-block;\"> </div></div><div class=\"ls16e ws1de\" style=\"display:inline;\">1<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _109\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8b wsde\" style=\"display:inline;\">4.9<div class=\"_ _101\" style=\"display:inline-block;\"> </div></div>12<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1</div></div><div class=\"t m0 x39 h49 y3c59 ff10d fs19 fc0 sc0 ls30 ws1\">Se<div class=\"_ _0 \" style=\"display:inline-block;\"/>cure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d bank loan<div class=\"_ _2f3\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls1\" style=\"display:inline;\">\u2013<div class=\"_ _ca\" style=\"display:inline-block;\"> </div></div><div class=\"ls16d ws121\" style=\"display:inline;\">2<div class=\"_ _8 \" style=\"display:inline-block;\"/>7.<div class=\"_ _9\" style=\"display:inline-block;\"> </div>9<div class=\"_ _e8\" style=\"display:inline-block;\"> </div></div><div class=\"ff110 ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div><div class=\"ff10d\" style=\"display:inline;\">\u2013</div></div></div><div class=\"t m0 x39 h49 y3c5a ff10d fs19 fc0 sc0 lsed wsfc\">Intercom<div class=\"_ _0 \" style=\"display:inline-block;\"/>pany loan<div class=\"_ _22d\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div><div class=\"ff10d\" style=\"display:inline;\">\u2013<div class=\"_ _106\" style=\"display:inline-block;\"> </div></div><div class=\"lsb6 ws111\" style=\"display:inline;\">16<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _c4\" style=\"display:inline-block;\"> </div></div></div><div class=\"ls9d wsf2\" style=\"display:inline;\">16<div class=\"_ _8 \" style=\"display:inline-block;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4</div></div><div class=\"t m0 x24 h49 y3c5b ff110 fs19 fc0 sc0 ls176 ws1e3\">1<div class=\"_ _0 \" style=\"display:inline-block;\"/>,<div class=\"_ _8 \" style=\"display:inline-block;\"/>2<div class=\"_ _8 \" style=\"display:inline-block;\"/>3<div class=\"_ _9 \" style=\"display:inline-block;\"/>7.1<div class=\"_ _8d\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls9d wsf2\" style=\"display:inline;\">1,<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _4e\" style=\"display:inline-block;\"> </div></div><div class=\"ls93 wse6\" style=\"display:inline;\">1,<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>7<div class=\"_ _c5\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls168 ws1da\" style=\"display:inline;\">8<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>1.7</div></div></div><div class=\"t m0 x39 h49 y3c5c ff10d fs19 fc0 sc0 lse9 ws14f\">Borrowings<div class=\"_ _15a\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls93 wse6\" style=\"display:inline;\">1,<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _10f\" style=\"display:inline-block;\"> </div></div><div class=\"ls9d wsf2\" style=\"display:inline;\">1,<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _4e\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls93 wse6\" style=\"display:inline;\">1,<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _8 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>7<div class=\"_ _c5\" style=\"display:inline-block;\"> </div></div><div class=\"ls168 ws1da\" style=\"display:inline;\">8<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>1.7</div></div></div><div class=\"t m0 x39 h49 y3c5d ff10d fs19 fc0 sc0 ls30 ws1\">Lea<div class=\"_ _0 \" style=\"display:inline-block;\"/>sehold l<div class=\"_ _0 \" style=\"display:inline-block;\"/>iabilitie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s \u2013 curren<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _170\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls93 wse6\" style=\"display:inline;\">51.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _bc\" style=\"display:inline-block;\"> </div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _cf\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls93 wse6\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _109\" style=\"display:inline-block;\"> </div></div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2</div></div></div><div class=\"t m0 x39 h49 y3c5e ff10d fs19 fc0 sc0 ls30 ws1\">Lea<div class=\"_ _0 \" style=\"display:inline-block;\"/>sehold l<div class=\"_ _0 \" style=\"display:inline-block;\"/>iabilitie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s \u2013 non-<div class=\"_ _0 \" style=\"display:inline-block;\"/>curren<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _255\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls95 wse9\" style=\"display:inline;\">19<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _129\" style=\"display:inline-block;\"> </div></div><div class=\"lsba ws152\" style=\"display:inline;\">66.6<div class=\"_ _5e\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsbb ws1cb\" style=\"display:inline;\">22.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _ca\" style=\"display:inline-block;\"> </div></div><div class=\"ls16e ws1de\" style=\"display:inline;\">2<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1</div></div></div><div class=\"t m0 x39 h49 y3c5f ff10d fs19 fc0 sc0 ls30 ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>ivati<div class=\"_ _0 \" style=\"display:inline-block;\"/>ve fin<div class=\"_ _0 \" style=\"display:inline-block;\"/>ancial inst<div class=\"_ _0 \" style=\"display:inline-block;\"/>rume<div class=\"_ _0 \" style=\"display:inline-block;\"/>nts \u2013 curr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent<div class=\"_ _2ae\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsa6 wsfb\" style=\"display:inline;\">0.4<div class=\"_ _be\" style=\"display:inline-block;\"> </div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _c1\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsa6 wsfb\" style=\"display:inline;\">0.4<div class=\"_ _be\" style=\"display:inline-block;\"> </div></div>\u2013</div></div><div class=\"t m0 x39 h49 y3c60 ff10d fs19 fc0 sc0 ls30 ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>ivati<div class=\"_ _0 \" style=\"display:inline-block;\"/>ve fin<div class=\"_ _0 \" style=\"display:inline-block;\"/>ancial inst<div class=\"_ _0 \" style=\"display:inline-block;\"/>rume<div class=\"_ _0 \" style=\"display:inline-block;\"/>nts \u2013 non-<div class=\"_ _0 \" style=\"display:inline-block;\"/>curr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent<div class=\"_ _2f4\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsa6 wsfb\" style=\"display:inline;\">0.4<div class=\"_ _cf\" style=\"display:inline-block;\"> </div></div><div class=\"lsba ws152\" style=\"display:inline;\">5.6<div class=\"_ _116\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsa6 wsfb\" style=\"display:inline;\">0.4<div class=\"_ _cf\" style=\"display:inline-block;\"> </div></div>5.6</div></div><div class=\"t m0 x39 h49 y3c61 ff10d fs19 fc0 sc0 lseb wse1\">Gross debt<div class=\"_ _22c\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsa6 wsfb\" style=\"display:inline;\">1<div class=\"_ _2 \" style=\"display:inline;\"/>,320.8<div class=\"_ _d1\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls9b wsef\" style=\"display:inline;\">1<div class=\"_ _0 \" style=\"display:inline-block;\"/>,10<div class=\"_ _9 \" style=\"display:inline-block;\"/>5<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>4<div class=\"_ _104\" style=\"display:inline-block;\"> </div></div><div class=\"lsbb ws1cb\" style=\"display:inline;\">1,079.<div class=\"_ _2 \" style=\"display:inline;\"/>6<div class=\"_ _30\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls71 wsd5\" style=\"display:inline;\">8<div class=\"_ _0 \" style=\"display:inline-block;\"/>52.6</div></div></div></div><div class=\"t m0 x39 h49 y3c62 ff110 fs19 fc0 sc0 ls30 ws1\">Rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>onc<div class=\"_ _0 \" style=\"display:inline-block;\"/>iliati<div class=\"_ _0 \" style=\"display:inline-block;\"/>on to ne<div class=\"_ _0 \" style=\"display:inline-block;\"/>t deb<div class=\"_ _0 \" style=\"display:inline-block;\"/>t:</div><div class=\"t m0 x39 h49 y3c63 ff10d fs19 fc0 sc0 lseb wse1\">Gross debt<div class=\"_ _22c\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsa6 wsfb\" style=\"display:inline;\">1<div class=\"_ _2 \" style=\"display:inline;\"/>,320.8<div class=\"_ _d1\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls9b wsef\" style=\"display:inline;\">1<div class=\"_ _0 \" style=\"display:inline-block;\"/>,10<div class=\"_ _9 \" style=\"display:inline-block;\"/>5<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>4<div class=\"_ _104\" style=\"display:inline-block;\"> </div></div><div class=\"lsbb ws1cb\" style=\"display:inline;\">1,079.<div class=\"_ _2 \" style=\"display:inline;\"/>6<div class=\"_ _30\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls71 wsd5\" style=\"display:inline;\">8<div class=\"_ _0 \" style=\"display:inline-block;\"/>52.6</div></div></div></div><div class=\"t m0 x39 h49 y3c64 ff10d fs19 fc0 sc0 lsba ws113\">Derivative f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inancia<div class=\"_ _2 \" style=\"display:inline;\"/>l instruments<div class=\"_ _24d\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsed ws14e\" style=\"display:inline;\">(0.8)<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"ff10d\" style=\"display:inline;\">(5.6)<div class=\"_ _129\" style=\"display:inline-block;\"> </div></div>(0.8)<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"ff10d\" style=\"display:inline;\">(5<div class=\"_ _0 \" style=\"display:inline-block;\"/>.6)</div></div></div><div class=\"t m0 x39 h49 y3c65 ff10d fs19 fc0 sc0 lsba ws113\">Cash and cash equivalents<div class=\"_ _2f5\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls30 ws77\" style=\"display:inline;\">(68<div class=\"_ _0 \" style=\"display:inline-block;\"/>.5<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _da\" style=\"display:inline-block;\"> </div></div><div class=\"ls8e wsa9\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _0 \" style=\"display:inline-block;\"/>0.7<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _da\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls30 ws77\" style=\"display:inline;\">(68<div class=\"_ _0 \" style=\"display:inline-block;\"/>.2)<div class=\"_ _101\" style=\"display:inline-block;\"> </div></div><div class=\"ls16e ws1de\" style=\"display:inline;\">(<div class=\"_ _8 \" style=\"display:inline-block;\"/>5<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div></div><div class=\"t m0 x39 h49 y3c66 ff10d fs19 fc0 sc0 lseb wse1\">Net debt<div class=\"_ _2f6\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls93 wse6\" style=\"display:inline;\">1,<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>51.5<div class=\"_ _d1\" style=\"display:inline-block;\"> </div></div><div class=\"ls16e ws1de\" style=\"display:inline;\">1<div class=\"_ _0 \" style=\"display:inline-block;\"/>,<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _9\" style=\"display:inline-block;\"> </div>4<div class=\"_ _8 \" style=\"display:inline-block;\"/>9<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _8d\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls93 wse6\" style=\"display:inline;\">1,<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>10<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _30\" style=\"display:inline-block;\"> </div></div><div class=\"ls2 ws76\" style=\"display:inline;\">796.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9</div></div></div><div class=\"t m0 x39 h20 y3c67 ff10e fs3 fc0 sc0 ls8 ws1\">1<div class=\"_ _2 \" style=\"display:inline;\"/>.5% uns<div class=\"_ _0 \" style=\"display:inline-block;\"/>ecur<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed co<div class=\"_ _0 \" style=\"display:inline-block;\"/>nver<div class=\"_ _0 \" style=\"display:inline-block;\"/>tibl<div class=\"_ _0 \" style=\"display:inline-block;\"/>e bond<div class=\"_ _0 \" style=\"display:inline-block;\"/>s 2025</div><div class=\"t m0 x39 h7 y3c68 ff10d fs3 fc0 sc0 ls8 ws1\">In June 201<div class=\"_ _b \" style=\"display:inline;\"/>9 the Gr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oup issue<div class=\"_ _0 \" style=\"display:inline-block;\"/>d \u00a31<div class=\"_ _4 \" style=\"display:inline;\"/>75m of c<div class=\"_ _0 \" style=\"display:inline-block;\"/>onver<div class=\"_ _0 \" style=\"display:inline-block;\"/>tible bo<div class=\"_ _0 \" style=\"display:inline-block;\"/>nds. T<div class=\"_ _0 \" style=\"display:inline-block;\"/>he unse<div class=\"_ _0 \" style=\"display:inline-block;\"/>cured inst<div class=\"_ _0 \" style=\"display:inline-block;\"/>rument<div class=\"_ _0 \" style=\"display:inline-block;\"/>s pay a coup<div class=\"_ _0 \" style=\"display:inline-block;\"/>on of 1<div class=\"_ _b \" style=\"display:inline;\"/>.5% until June 2025 or the<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3c69 ff10d fs3 fc0 sc0 ls8 ws1\">conv<div class=\"_ _0 \" style=\"display:inline-block;\"/>ersion date, i<div class=\"_ _0 \" style=\"display:inline-block;\"/>f earlier<div class=\"_ _2 \" style=\"display:inline;\"/>. Th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e initial conve<div class=\"_ _0 \" style=\"display:inline-block;\"/>rsion pri<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce was set at \u00a3<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>4.96 per s<div class=\"_ _0 \" style=\"display:inline-block;\"/>hare. In acc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ordanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e with IA<div class=\"_ _0 \" style=\"display:inline-block;\"/>S 3<div class=\"_ _2 \" style=\"display:inline;\"/>2, the e<div class=\"_ _0 \" style=\"display:inline-block;\"/>quit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y and debt<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3c6a ff10d fs3 fc0 sc0 ls8 ws1\">comp<div class=\"_ _0 \" style=\"display:inline-block;\"/>onent<div class=\"_ _0 \" style=\"display:inline-block;\"/>s of the bo<div class=\"_ _0 \" style=\"display:inline-block;\"/>nds are acc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ounted f<div class=\"_ _0 \" style=\"display:inline-block;\"/>or separ<div class=\"_ _0 \" style=\"display:inline-block;\"/>ately and the f<div class=\"_ _0 \" style=\"display:inline-block;\"/>air value of the debt c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ompon<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent has b<div class=\"_ _0 \" style=\"display:inline-block;\"/>een dete<div class=\"_ _0 \" style=\"display:inline-block;\"/>rmined using th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e market<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3c6b ff10d fs3 fc0 sc0 ls8 ws1\">interes<div class=\"_ _0 \" style=\"display:inline-block;\"/>t rate for an e<div class=\"_ _0 \" style=\"display:inline-block;\"/>quivalent non-<div class=\"_ _0 \" style=\"display:inline-block;\"/>conve<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>tible bond, d<div class=\"_ _0 \" style=\"display:inline-block;\"/>eeme<div class=\"_ _0 \" style=\"display:inline-block;\"/>d to be 2.3%. A<div class=\"_ _0 \" style=\"display:inline-block;\"/>s a result, \u00a31<div class=\"_ _2 \" style=\"display:inline;\"/>67<div class=\"_ _29 \" style=\"display:inline;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3m was reco<div class=\"_ _0 \" style=\"display:inline-block;\"/>gnised a<div class=\"_ _0 \" style=\"display:inline-block;\"/>s a liabilit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y in the balan<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3c6c ff10d fs3 fc0 sc0 ls8 ws1\">she<div class=\"_ _0 \" style=\"display:inline-block;\"/>et on issu<div class=\"_ _0 \" style=\"display:inline-block;\"/>e and the rem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ainder of the pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oce<div class=\"_ _0 \" style=\"display:inline-block;\"/>eds, \u00a37<div class=\"_ _4 \" style=\"display:inline;\"/>.7<div class=\"_ _2 \" style=\"display:inline;\"/>m, which re<div class=\"_ _0 \" style=\"display:inline-block;\"/>prese<div class=\"_ _0 \" style=\"display:inline-block;\"/>nts the e<div class=\"_ _0 \" style=\"display:inline-block;\"/>quit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y comp<div class=\"_ _0 \" style=\"display:inline-block;\"/>onent, w<div class=\"_ _0 \" style=\"display:inline-block;\"/>as credite<div class=\"_ _0 \" style=\"display:inline-block;\"/>d to rese<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ves. T<div class=\"_ _0 \" style=\"display:inline-block;\"/>he dif<div class=\"_ _0 \" style=\"display:inline-block;\"/>fere<div class=\"_ _0 \" style=\"display:inline-block;\"/>nce<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3c6d ff10d fs3 fc0 sc0 ls8 ws1\">bet<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>en the fair value of th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e liabilit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y and the pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>incipal value is be<div class=\"_ _0 \" style=\"display:inline-block;\"/>ing amor<div class=\"_ _0 \" style=\"display:inline-block;\"/>tise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d through t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he incom<div class=\"_ _0 \" style=\"display:inline-block;\"/>e statem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent from t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he date of issue<div class=\"_ _0 \" style=\"display:inline-block;\"/>. Issue<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3c6e ff10d fs3 fc0 sc0 ls8 ws1\">co<div class=\"_ _0 \" style=\"display:inline-block;\"/>sts of \u00a3<div class=\"_ _0 \" style=\"display:inline-block;\"/>4.0m were allo<div class=\"_ _0 \" style=\"display:inline-block;\"/>cated b<div class=\"_ _0 \" style=\"display:inline-block;\"/>et<div class=\"_ _0 \" style=\"display:inline-block;\"/>ween e<div class=\"_ _0 \" style=\"display:inline-block;\"/>quit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y and debt an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d the eleme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt relating to th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e debt co<div class=\"_ _0 \" style=\"display:inline-block;\"/>mponen<div class=\"_ _0 \" style=\"display:inline-block;\"/>t is being amor<div class=\"_ _0 \" style=\"display:inline-block;\"/>tis<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed ove<div class=\"_ _0 \" style=\"display:inline-block;\"/>r the life of<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3c6f ff10d fs3 fc0 sc0 ls8 ws1\">the b<div class=\"_ _0 \" style=\"display:inline-block;\"/>onds. T<div class=\"_ _0 \" style=\"display:inline-block;\"/>he issu<div class=\"_ _0 \" style=\"display:inline-block;\"/>e cos<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts appor<div class=\"_ _0 \" style=\"display:inline-block;\"/>ti<div class=\"_ _0 \" style=\"display:inline-block;\"/>oned to e<div class=\"_ _0 \" style=\"display:inline-block;\"/>quit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y of \u00a30.2m have not b<div class=\"_ _0 \" style=\"display:inline-block;\"/>een am<div class=\"_ _0 \" style=\"display:inline-block;\"/>or<div class=\"_ _0 \" style=\"display:inline-block;\"/>tised. T<div class=\"_ _0 \" style=\"display:inline-block;\"/>he fair value was de<div class=\"_ _0 \" style=\"display:inline-block;\"/>termine<div class=\"_ _0 \" style=\"display:inline-block;\"/>d by the ask-pric<div class=\"_ _0 \" style=\"display:inline-block;\"/>e of </div><div class=\"t m0 x39 h7 y3069 ff10d fs3 fc0 sc0 ls8 ws1\">\u00a31<div class=\"_ _b \" style=\"display:inline;\"/>02.00 p<div class=\"_ _0 \" style=\"display:inline-block;\"/>er \u00a3<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>00 a<div class=\"_ _0 \" style=\"display:inline-block;\"/>s at 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 De<div class=\"_ _0 \" style=\"display:inline-block;\"/>cemb<div class=\"_ _0 \" style=\"display:inline-block;\"/>er 202<div class=\"_ _2 \" style=\"display:inline;\"/>1 (2020<div class=\"_ _2 \" style=\"display:inline;\"/>: \u00a31<div class=\"_ _b \" style=\"display:inline;\"/>02.90 p<div class=\"_ _0 \" style=\"display:inline-block;\"/>er \u00a31<div class=\"_ _b \" style=\"display:inline;\"/>00). The c<div class=\"_ _0 \" style=\"display:inline-block;\"/>arr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ying value at 31 De<div class=\"_ _0 \" style=\"display:inline-block;\"/>cemb<div class=\"_ _0 \" style=\"display:inline-block;\"/>er 202<div class=\"_ _2 \" style=\"display:inline;\"/>1 was \u00a31<div class=\"_ _b \" style=\"display:inline;\"/>68.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3m (<div class=\"_ _2 \" style=\"display:inline;\"/>2020: \u00a3<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>66.4m).</div><div class=\"t m0 x39 h7 y3c70 ff10d fs3 fc0 sc0 ls8 ws1\">Rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>onciliation of n<div class=\"_ _0 \" style=\"display:inline-block;\"/>ominal value to car<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ying value:   <div class=\"_ _fa\" style=\"display:inline-block;\"> </div> <div class=\"_ _d4\" style=\"display:inline-block;\"> </div> <div class=\"_ _d4\" style=\"display:inline-block;\"> </div> <div class=\"_ _d4\" style=\"display:inline-block;\"> </div> <div class=\"_ _fa\" style=\"display:inline-block;\"> </div> <div class=\"_ _d4\" style=\"display:inline-block;\"> </div> </div><div class=\"t m0 x7f h85 y3c71 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x39 h47 y3c72 ff10d fs19 fc0 sc0 lse8 wsda\">Nomin<div class=\"_ _0 \" style=\"display:inline-block;\"/>al value<div class=\"_ _2f7\" style=\"display:inline-block;\"> </div><div class=\"ls110 ws177\" style=\"display:inline;\">17<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0</div></div><div class=\"t m0 x39 h47 y3c73 ff10d fs19 fc0 sc0 ls30 ws1\">Fair value adjust<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment on i<div class=\"_ _0 \" style=\"display:inline-block;\"/>ssue allo<div class=\"_ _0 \" style=\"display:inline-block;\"/>cate<div class=\"_ _0 \" style=\"display:inline-block;\"/>d to equit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _2f8\" style=\"display:inline-block;\"> </div><div class=\"ls16d ws121\" style=\"display:inline;\">(<div class=\"_ _9 \" style=\"display:inline-block;\"/>7.<div class=\"_ _8 \" style=\"display:inline-block;\"/>7<div class=\"_ _8 \" style=\"display:inline-block;\"/>)</div></div><div class=\"t m0 x39 h47 y3c74 ff10d fs19 fc0 sc0 lseb wse1\">Debt component on issue<div class=\"_ _2f9\" style=\"display:inline-block;\"> </div><div class=\"ls16d ws121\" style=\"display:inline;\">1<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _8 \" style=\"display:inline-block;\"/>7.<div class=\"_ _9\" style=\"display:inline-block;\"> </div>3</div></div><div class=\"t m0 x39 h47 y3c75 ff10d fs19 fc0 sc0 lsed wsfc\">Unamor<div class=\"_ _0 \" style=\"display:inline-block;\"/>tise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d issue c<div class=\"_ _0 \" style=\"display:inline-block;\"/>osts<div class=\"_ _2cd\" style=\"display:inline-block;\"> </div><div class=\"lsbc ws17a\" style=\"display:inline;\">(2.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2)</div></div><div class=\"t m0 x39 h47 y3c76 ff10d fs19 fc0 sc0 ls30 ws1\">Am<div class=\"_ _0 \" style=\"display:inline-block;\"/>or<div class=\"_ _0 \" style=\"display:inline-block;\"/>tisati<div class=\"_ _0 \" style=\"display:inline-block;\"/>on of fair value a<div class=\"_ _0 \" style=\"display:inline-block;\"/>djustmen<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _2fa\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">3.2</div></div><div class=\"t m0 x39 h49 y3c77 ff10d fs19 fc0 sc0 ls30 ws1\">Car<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ying amo<div class=\"_ _0 \" style=\"display:inline-block;\"/>unt includ<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed in bo<div class=\"_ _0 \" style=\"display:inline-block;\"/>rrowings<div class=\"_ _2fb\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsb6 ws111\" style=\"display:inline;\">16<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3</div></div><div class=\"t m0 x5 h20 ye85 ff10e fs3 fc0 sc0 ls8 ws1\">6.5% se<div class=\"_ _0 \" style=\"display:inline-block;\"/>cure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d bon<div class=\"_ _0 \" style=\"display:inline-block;\"/>ds 2026</div><div class=\"t m0 x5 h7 ye86 ff10d fs3 fc0 sc0 ls8 ws1\">As a re<div class=\"_ _0 \" style=\"display:inline-block;\"/>sult of the ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>quisition of Lon<div class=\"_ _0 \" style=\"display:inline-block;\"/>don Merch<div class=\"_ _0 \" style=\"display:inline-block;\"/>ant Sec<div class=\"_ _0 \" style=\"display:inline-block;\"/>urities p<div class=\"_ _0 \" style=\"display:inline-block;\"/>lc in 2007<div class=\"_ _29 \" style=\"display:inline;\"/>, th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e sec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ured bo<div class=\"_ _0 \" style=\"display:inline-block;\"/>nds 2026 were include<div class=\"_ _0 \" style=\"display:inline-block;\"/>d at fair value less<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 ye87 ff10d fs3 fc0 sc0 ls8 ws1\">unamor<div class=\"_ _0 \" style=\"display:inline-block;\"/>tis<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed iss<div class=\"_ _0 \" style=\"display:inline-block;\"/>ue cos<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts. T<div class=\"_ _0 \" style=\"display:inline-block;\"/>his dif<div class=\"_ _0 \" style=\"display:inline-block;\"/>ferenc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e bet<div class=\"_ _0 \" style=\"display:inline-block;\"/>wee<div class=\"_ _0 \" style=\"display:inline-block;\"/>n fair value at acquisit<div class=\"_ _0 \" style=\"display:inline-block;\"/>ion and princ<div class=\"_ _0 \" style=\"display:inline-block;\"/>ipal value is being am<div class=\"_ _0 \" style=\"display:inline-block;\"/>or<div class=\"_ _0 \" style=\"display:inline-block;\"/>tised t<div class=\"_ _0 \" style=\"display:inline-block;\"/>hrough the in<div class=\"_ _0 \" style=\"display:inline-block;\"/>come<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 ye88 ff10d fs3 fc0 sc0 ls8 ws1\">sta<div class=\"_ _0 \" style=\"display:inline-block;\"/>tement. T<div class=\"_ _0 \" style=\"display:inline-block;\"/>he fair value at 31 Dec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ember 2021 was determine<div class=\"_ _0 \" style=\"display:inline-block;\"/>d by the as<div class=\"_ _0 \" style=\"display:inline-block;\"/>k<div class=\"_ _2 \" style=\"display:inline;\"/>-pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ice of \u00a31<div class=\"_ _4 \" style=\"display:inline;\"/>1<div class=\"_ _b \" style=\"display:inline;\"/>7<div class=\"_ _b \" style=\"display:inline;\"/>.60 per \u00a31<div class=\"_ _2 \" style=\"display:inline;\"/>00 (2020: \u00a3<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _b \" style=\"display:inline;\"/>25.90 per \u00a31<div class=\"_ _2 \" style=\"display:inline;\"/>00). The c<div class=\"_ _0 \" style=\"display:inline-block;\"/>arr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ying<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 ye89 ff10d fs3 fc0 sc0 ls8 ws1\">value at 31 Dec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ember 2021 was \u00a3<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>82.4m (<div class=\"_ _2 \" style=\"display:inline;\"/>2020: \u00a3<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>83.6m).</div><div class=\"t m0 x5 h20 y198e ff10e fs3 fc0 sc0 ls8 ws1\">1<div class=\"_ _2 \" style=\"display:inline;\"/>.875% uns<div class=\"_ _0 \" style=\"display:inline-block;\"/>ecur<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed gr<div class=\"_ _0 \" style=\"display:inline-block;\"/>een b<div class=\"_ _0 \" style=\"display:inline-block;\"/>onds 2031</div><div class=\"t m0 x5 h7 y1a51 ff10d fs3 fc0 sc0 ls8 ws1\">In Novemb<div class=\"_ _0 \" style=\"display:inline-block;\"/>er 202<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>, the Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up issue<div class=\"_ _0 \" style=\"display:inline-block;\"/>d \u00a3350m o<div class=\"_ _0 \" style=\"display:inline-block;\"/>f green b<div class=\"_ _0 \" style=\"display:inline-block;\"/>onds on a 1<div class=\"_ _2 \" style=\"display:inline;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>-year ter<div class=\"_ _0 \" style=\"display:inline-block;\"/>m maturing in 2031<div class=\"_ _b \" style=\"display:inline;\"/>. Th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e unsecure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d instr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ument pay<div class=\"_ _0 \" style=\"display:inline-block;\"/>s a coup<div class=\"_ _0 \" style=\"display:inline-block;\"/>on </div><div class=\"t m0 x5 h7 ye8c ff10d fs3 fc0 sc0 ls8 ws1\">of 1<div class=\"_ _b \" style=\"display:inline;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>87<div class=\"_ _2 \" style=\"display:inline;\"/>5% and the ef<div class=\"_ _8 \" style=\"display:inline-block;\"/>fec<div class=\"_ _0 \" style=\"display:inline-block;\"/>tive inter<div class=\"_ _0 \" style=\"display:inline-block;\"/>est rate is 1<div class=\"_ _2 \" style=\"display:inline;\"/>.934%. This rep<div class=\"_ _0 \" style=\"display:inline-block;\"/>resent<div class=\"_ _0 \" style=\"display:inline-block;\"/>s an issue dis<div class=\"_ _0 \" style=\"display:inline-block;\"/>count of \u00a31<div class=\"_ _b \" style=\"display:inline;\"/>.8m<div class=\"_ _0 \" style=\"display:inline-block;\"/>. The uns<div class=\"_ _0 \" style=\"display:inline-block;\"/>ecure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d green b<div class=\"_ _0 \" style=\"display:inline-block;\"/>onds 2031 are </div><div class=\"t m0 x5 h7 ye8d ff10d fs3 fc0 sc0 ls8 ws1\">acc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ounted f<div class=\"_ _0 \" style=\"display:inline-block;\"/>or at amor<div class=\"_ _0 \" style=\"display:inline-block;\"/>tise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d co<div class=\"_ _0 \" style=\"display:inline-block;\"/>st. Th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e fair value at 31 Dece<div class=\"_ _0 \" style=\"display:inline-block;\"/>mber 2021 was determine<div class=\"_ _0 \" style=\"display:inline-block;\"/>d by the ask-pric<div class=\"_ _0 \" style=\"display:inline-block;\"/>e of \u00a398.4<div class=\"_ _0 \" style=\"display:inline-block;\"/>5 per \u00a31<div class=\"_ _b \" style=\"display:inline;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>0. The c<div class=\"_ _0 \" style=\"display:inline-block;\"/>arr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ying<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 ye8e ff10d fs3 fc0 sc0 ls8 ws1\">value at 31 Dec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ember 2021 was \u00a334<div class=\"_ _0 \" style=\"display:inline-block;\"/>6.0m. Th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e \u00a3350m g<div class=\"_ _0 \" style=\"display:inline-block;\"/>reen b<div class=\"_ _0 \" style=\"display:inline-block;\"/>onds will be us<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed to f<div class=\"_ _0 \" style=\"display:inline-block;\"/>und qualif<div class=\"_ _0 \" style=\"display:inline-block;\"/>ying \u2018gre<div class=\"_ _0 \" style=\"display:inline-block;\"/>en\u2019 expe<div class=\"_ _0 \" style=\"display:inline-block;\"/>nditure in acc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ordanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e with<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 ye8f ff10d fs3 fc0 sc0 ls8 ws1\">the Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up\u2019<div class=\"_ _b \" style=\"display:inline;\"/>s G<div class=\"_ _0 \" style=\"display:inline-block;\"/>reen F<div class=\"_ _0 \" style=\"display:inline-block;\"/>inance Framew<div class=\"_ _0 \" style=\"display:inline-block;\"/>ork.</div><div class=\"t m0 x5 h20 y2881 ff10e fs3 fc0 sc0 ls8 ws1\">2.68% un<div class=\"_ _0 \" style=\"display:inline-block;\"/>sec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ured p<div class=\"_ _0 \" style=\"display:inline-block;\"/>riva<div class=\"_ _0 \" style=\"display:inline-block;\"/>te pla<div class=\"_ _0 \" style=\"display:inline-block;\"/>cem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent no<div class=\"_ _0 \" style=\"display:inline-block;\"/>tes 2026, 2.8<div class=\"_ _0 \" style=\"display:inline-block;\"/>7% unse<div class=\"_ _0 \" style=\"display:inline-block;\"/>cure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d pri<div class=\"_ _0 \" style=\"display:inline-block;\"/>vate pl<div class=\"_ _0 \" style=\"display:inline-block;\"/>ace<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment n<div class=\"_ _0 \" style=\"display:inline-block;\"/>otes 2029, 2<div class=\"_ _0 \" style=\"display:inline-block;\"/>.97% unse<div class=\"_ _0 \" style=\"display:inline-block;\"/>cure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d pri<div class=\"_ _0 \" style=\"display:inline-block;\"/>vate pl<div class=\"_ _0 \" style=\"display:inline-block;\"/>ace<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h20 y2328 ff10e fs3 fc0 sc0 ls8 ws1\">not<div class=\"_ _0 \" style=\"display:inline-block;\"/>es 2031 and 3.09% u<div class=\"_ _0 \" style=\"display:inline-block;\"/>nsec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d priva<div class=\"_ _0 \" style=\"display:inline-block;\"/>te pl<div class=\"_ _0 \" style=\"display:inline-block;\"/>acem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent no<div class=\"_ _0 \" style=\"display:inline-block;\"/>tes 203<div class=\"_ _0 \" style=\"display:inline-block;\"/>4</div><div class=\"t m0 x5 h7 y1a52 ff10d fs3 fc0 sc0 ls8 ws1\">In Oc<div class=\"_ _0 \" style=\"display:inline-block;\"/>tober 201<div class=\"_ _b \" style=\"display:inline;\"/>8, th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Group arrang<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed unse<div class=\"_ _0 \" style=\"display:inline-block;\"/>cured p<div class=\"_ _0 \" style=\"display:inline-block;\"/>rivate pl<div class=\"_ _0 \" style=\"display:inline-block;\"/>aceme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt notes<div class=\"_ _0 \" style=\"display:inline-block;\"/>, comprising \u00a3<div class=\"_ _0 \" style=\"display:inline-block;\"/>55m for 7 ye<div class=\"_ _0 \" style=\"display:inline-block;\"/>ars, \u00a3<div class=\"_ _0 \" style=\"display:inline-block;\"/>93m for 1<div class=\"_ _2 \" style=\"display:inline;\"/>0 year<div class=\"_ _0 \" style=\"display:inline-block;\"/>s, \u00a350<div class=\"_ _0 \" style=\"display:inline-block;\"/>m for 1<div class=\"_ _b \" style=\"display:inline;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y2329 ff10d fs3 fc0 sc0 ls8 ws1\">year<div class=\"_ _0 \" style=\"display:inline-block;\"/>s and \u00a352m for 1<div class=\"_ _b \" style=\"display:inline;\"/>5 ye<div class=\"_ _0 \" style=\"display:inline-block;\"/>ars. T<div class=\"_ _0 \" style=\"display:inline-block;\"/>he fund<div class=\"_ _0 \" style=\"display:inline-block;\"/>s were drawn on 31 Januar<div class=\"_ _0 \" style=\"display:inline-block;\"/>y 20<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>9. The f<div class=\"_ _0 \" style=\"display:inline-block;\"/>air values were dete<div class=\"_ _0 \" style=\"display:inline-block;\"/>rmined by c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ompar<div class=\"_ _0 \" style=\"display:inline-block;\"/>ing the disco<div class=\"_ _0 \" style=\"display:inline-block;\"/>unted<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y22bd ff10d fs3 fc0 sc0 ls8 ws1\">fu<div class=\"_ _0 \" style=\"display:inline-block;\"/>ture cash f<div class=\"_ _0 \" style=\"display:inline-block;\"/>lows using the c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ontrac<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted yi<div class=\"_ _0 \" style=\"display:inline-block;\"/>elds with tho<div class=\"_ _0 \" style=\"display:inline-block;\"/>se of refe<div class=\"_ _0 \" style=\"display:inline-block;\"/>rence g<div class=\"_ _0 \" style=\"display:inline-block;\"/>ilts plus implied mar<div class=\"_ _0 \" style=\"display:inline-block;\"/>gins. Th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e referen<div class=\"_ _0 \" style=\"display:inline-block;\"/>ces we<div class=\"_ _0 \" style=\"display:inline-block;\"/>re a 2% 202<div class=\"_ _2 \" style=\"display:inline;\"/>5 gilt, 1<div class=\"_ _2 \" style=\"display:inline;\"/>.62<div class=\"_ _2 \" style=\"display:inline;\"/>5%<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y22be ff10d fs3 fc0 sc0 ls8 ws1\">2028 gilt, 4.<div class=\"_ _2 \" style=\"display:inline;\"/>75% 2030 gilt and a 4.25% 2<div class=\"_ _2 \" style=\"display:inline;\"/>032 gilt all with an implie<div class=\"_ _0 \" style=\"display:inline-block;\"/>d margin which is un<div class=\"_ _0 \" style=\"display:inline-block;\"/>change<div class=\"_ _0 \" style=\"display:inline-block;\"/>d since the da<div class=\"_ _0 \" style=\"display:inline-block;\"/>te of fixing<div class=\"_ _0 \" style=\"display:inline-block;\"/>. The c<div class=\"_ _0 \" style=\"display:inline-block;\"/>arr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ying value<div class=\"_ _0 \" style=\"display:inline-block;\"/>s at </div><div class=\"t m0 x5 h7 y22bf ff10d fs3 fc0 sc0 ls8 ws1\">3<div class=\"_ _2 \" style=\"display:inline;\"/>1 D<div class=\"_ _0 \" style=\"display:inline-block;\"/>ece<div class=\"_ _0 \" style=\"display:inline-block;\"/>mber 2021 were \u00a354.8<div class=\"_ _0 \" style=\"display:inline-block;\"/>m (<div class=\"_ _2 \" style=\"display:inline;\"/>2020: \u00a354.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8m)<div class=\"_ _2 \" style=\"display:inline;\"/>, \u00a392.6m (20<div class=\"_ _2 \" style=\"display:inline;\"/>20: \u00a392.6m)<div class=\"_ _2 \" style=\"display:inline;\"/>, \u00a34<div class=\"_ _0 \" style=\"display:inline-block;\"/>9.8m (2020<div class=\"_ _2 \" style=\"display:inline;\"/>: \u00a3<div class=\"_ _0 \" style=\"display:inline-block;\"/>49.8m) and \u00a35<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>.8m (2020<div class=\"_ _2 \" style=\"display:inline;\"/>: \u00a35<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>.8m), respe<div class=\"_ _0 \" style=\"display:inline-block;\"/>ctiv<div class=\"_ _0 \" style=\"display:inline-block;\"/>ely<div class=\"_ _2 \" style=\"display:inline;\"/>.</div><div class=\"t m0 x5 h20 y2882 ff10e fs3 fc0 sc0 ls8 ws1\">3.4<div class=\"_ _0 \" style=\"display:inline-block;\"/>6% unse<div class=\"_ _0 \" style=\"display:inline-block;\"/>cure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d pri<div class=\"_ _0 \" style=\"display:inline-block;\"/>vate pl<div class=\"_ _0 \" style=\"display:inline-block;\"/>ace<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment n<div class=\"_ _0 \" style=\"display:inline-block;\"/>otes 2028 a<div class=\"_ _0 \" style=\"display:inline-block;\"/>nd 3.57% un<div class=\"_ _0 \" style=\"display:inline-block;\"/>secu<div class=\"_ _0 \" style=\"display:inline-block;\"/>red pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ivat<div class=\"_ _0 \" style=\"display:inline-block;\"/>e plac<div class=\"_ _0 \" style=\"display:inline-block;\"/>eme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt not<div class=\"_ _0 \" style=\"display:inline-block;\"/>es 2031</div><div class=\"t m0 x5 h7 y22c1 ff10d fs3 fc0 sc0 ls8 ws1\">In Febr<div class=\"_ _0 \" style=\"display:inline-block;\"/>uar<div class=\"_ _0 \" style=\"display:inline-block;\"/>y 20<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>6, the G<div class=\"_ _0 \" style=\"display:inline-block;\"/>roup arrange<div class=\"_ _0 \" style=\"display:inline-block;\"/>d unse<div class=\"_ _0 \" style=\"display:inline-block;\"/>cured pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ivate plac<div class=\"_ _0 \" style=\"display:inline-block;\"/>ement n<div class=\"_ _0 \" style=\"display:inline-block;\"/>otes, c<div class=\"_ _0 \" style=\"display:inline-block;\"/>omprising \u00a3<div class=\"_ _0 \" style=\"display:inline-block;\"/>30m for 1<div class=\"_ _b \" style=\"display:inline;\"/>2 y<div class=\"_ _0 \" style=\"display:inline-block;\"/>ears and \u00a375m for 1<div class=\"_ _2 \" style=\"display:inline;\"/>5 year<div class=\"_ _0 \" style=\"display:inline-block;\"/>s. Th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e funds<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y22c2 ff10d fs3 fc0 sc0 ls8 ws1\">were drawn on 4 May 201<div class=\"_ _b \" style=\"display:inline;\"/>6. T<div class=\"_ _0 \" style=\"display:inline-block;\"/>he fair value<div class=\"_ _0 \" style=\"display:inline-block;\"/>s were deter<div class=\"_ _0 \" style=\"display:inline-block;\"/>mined by c<div class=\"_ _0 \" style=\"display:inline-block;\"/>omparing th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e discounte<div class=\"_ _0 \" style=\"display:inline-block;\"/>d fut<div class=\"_ _0 \" style=\"display:inline-block;\"/>ure cash f<div class=\"_ _0 \" style=\"display:inline-block;\"/>lows using the c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ontrac<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted yie<div class=\"_ _0 \" style=\"display:inline-block;\"/>lds with<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y22c3 ff10d fs3 fc0 sc0 ls8 ws1\">tho<div class=\"_ _0 \" style=\"display:inline-block;\"/>se of refere<div class=\"_ _0 \" style=\"display:inline-block;\"/>nce gilts p<div class=\"_ _0 \" style=\"display:inline-block;\"/>lus implied marg<div class=\"_ _0 \" style=\"display:inline-block;\"/>ins. The re<div class=\"_ _0 \" style=\"display:inline-block;\"/>ferenc<div class=\"_ _0 \" style=\"display:inline-block;\"/>es were a 6<div class=\"_ _0 \" style=\"display:inline-block;\"/>% 20<div class=\"_ _2 \" style=\"display:inline;\"/>28 gilt and a 4.75<div class=\"_ _2 \" style=\"display:inline;\"/>% 2030 gilt b<div class=\"_ _0 \" style=\"display:inline-block;\"/>oth with an implie<div class=\"_ _0 \" style=\"display:inline-block;\"/>d margin which is<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y22c4 ff10d fs3 fc0 sc0 ls8 ws1\">unchang<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed since t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he date of fi<div class=\"_ _0 \" style=\"display:inline-block;\"/>xing. Th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e carr<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _0 \" style=\"display:inline-block;\"/>ing values at 31 Dec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ember 2021 were \u00a329.9m (202<div class=\"_ _2 \" style=\"display:inline;\"/>0: \u00a329.9m) and \u00a37<div class=\"_ _4 \" style=\"display:inline;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _2 \" style=\"display:inline;\"/>7<div class=\"_ _2 \" style=\"display:inline;\"/>m (2020<div class=\"_ _2 \" style=\"display:inline;\"/>: \u00a37<div class=\"_ _b \" style=\"display:inline;\"/>4.6m)<div class=\"_ _2 \" style=\"display:inline;\"/>,<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y22c5 ff10d fs3 fc0 sc0 ls49 ws193\">respe<div class=\"_ _0 \" style=\"display:inline-block;\"/>ctively.</div><div class=\"t m0 x5 h20 y2817 ff10e fs3 fc0 sc0 ls8 ws1\">4.41<div class=\"_ _b \" style=\"display:inline;\"/>% uns<div class=\"_ _0 \" style=\"display:inline-block;\"/>ecur<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed pri<div class=\"_ _0 \" style=\"display:inline-block;\"/>vate p<div class=\"_ _0 \" style=\"display:inline-block;\"/>lac<div class=\"_ _0 \" style=\"display:inline-block;\"/>emen<div class=\"_ _0 \" style=\"display:inline-block;\"/>t note<div class=\"_ _0 \" style=\"display:inline-block;\"/>s 2029 and 4.6<div class=\"_ _0 \" style=\"display:inline-block;\"/>8% unse<div class=\"_ _0 \" style=\"display:inline-block;\"/>cure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d pri<div class=\"_ _0 \" style=\"display:inline-block;\"/>vate pl<div class=\"_ _0 \" style=\"display:inline-block;\"/>ace<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment n<div class=\"_ _0 \" style=\"display:inline-block;\"/>otes 20<div class=\"_ _0 \" style=\"display:inline-block;\"/>34</div><div class=\"t m0 x5 h7 y22c7 ff10d fs3 fc0 sc0 ls8 ws1\">In Novemb<div class=\"_ _0 \" style=\"display:inline-block;\"/>er 201<div class=\"_ _b \" style=\"display:inline;\"/>3, the Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up arrange<div class=\"_ _0 \" style=\"display:inline-block;\"/>d unsec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ured pri<div class=\"_ _0 \" style=\"display:inline-block;\"/>vate plac<div class=\"_ _0 \" style=\"display:inline-block;\"/>ement no<div class=\"_ _0 \" style=\"display:inline-block;\"/>tes, co<div class=\"_ _0 \" style=\"display:inline-block;\"/>mprising \u00a325m for 1<div class=\"_ _b \" style=\"display:inline;\"/>5 y<div class=\"_ _0 \" style=\"display:inline-block;\"/>ears and \u00a375m for 20 ye<div class=\"_ _0 \" style=\"display:inline-block;\"/>ars. T<div class=\"_ _0 \" style=\"display:inline-block;\"/>he fund<div class=\"_ _0 \" style=\"display:inline-block;\"/>s </div><div class=\"t m0 x5 h7 y22c8 ff10d fs3 fc0 sc0 ls8 ws1\">were drawn on 8 Janu<div class=\"_ _0 \" style=\"display:inline-block;\"/>ar<div class=\"_ _0 \" style=\"display:inline-block;\"/>y 20<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _b \" style=\"display:inline;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>. The fair value<div class=\"_ _0 \" style=\"display:inline-block;\"/>s were deter<div class=\"_ _0 \" style=\"display:inline-block;\"/>mined by c<div class=\"_ _0 \" style=\"display:inline-block;\"/>omparing th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e discoun<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted fu<div class=\"_ _0 \" style=\"display:inline-block;\"/>ture cash f<div class=\"_ _0 \" style=\"display:inline-block;\"/>lows using the c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ontrac<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted yi<div class=\"_ _0 \" style=\"display:inline-block;\"/>elds </div><div class=\"t m0 x5 h7 y22c9 ff10d fs3 fc0 sc0 ls8 ws1\">with th<div class=\"_ _0 \" style=\"display:inline-block;\"/>ose of ref<div class=\"_ _0 \" style=\"display:inline-block;\"/>erenc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e gilts plus implied m<div class=\"_ _0 \" style=\"display:inline-block;\"/>argins. T<div class=\"_ _0 \" style=\"display:inline-block;\"/>he refere<div class=\"_ _0 \" style=\"display:inline-block;\"/>nces w<div class=\"_ _0 \" style=\"display:inline-block;\"/>ere a 6% 2028 gilt and a 4.2<div class=\"_ _2 \" style=\"display:inline;\"/>5% 2032 gilt both wit<div class=\"_ _0 \" style=\"display:inline-block;\"/>h an implied marg<div class=\"_ _0 \" style=\"display:inline-block;\"/>in </div><div class=\"t m0 x5 h7 y22ca ff10d fs3 fc0 sc0 ls8 ws1\">which is unch<div class=\"_ _0 \" style=\"display:inline-block;\"/>anged sinc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e the date of f<div class=\"_ _0 \" style=\"display:inline-block;\"/>ixing. T<div class=\"_ _0 \" style=\"display:inline-block;\"/>he car<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ying values at 31 De<div class=\"_ _0 \" style=\"display:inline-block;\"/>cemb<div class=\"_ _0 \" style=\"display:inline-block;\"/>er 202<div class=\"_ _2 \" style=\"display:inline;\"/>1 were \u00a324.9m (2<div class=\"_ _2 \" style=\"display:inline;\"/>020: \u00a32<div class=\"_ _2 \" style=\"display:inline;\"/>4.9m) and \u00a37<div class=\"_ _b \" style=\"display:inline;\"/>4.5m (2020<div class=\"_ _2 \" style=\"display:inline;\"/>:<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y22cb ff10d fs3 fc0 sc0 ls49 ws8c\">\u00a37<div class=\"_ _4 \" style=\"display:inline;\"/>4.5m)<div class=\"_ _2 \" style=\"display:inline;\"/>, resp<div class=\"_ _0 \" style=\"display:inline-block;\"/>ectiv<div class=\"_ _0 \" style=\"display:inline-block;\"/>ely<div class=\"_ _2 \" style=\"display:inline;\"/>.</div><div class=\"t m0 x5 h20 y2819 ff10e fs3 fc0 sc0 ls8 ws1\">3.99% s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ecur<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed lo<div class=\"_ _0 \" style=\"display:inline-block;\"/>an 2024</div><div class=\"t m0 x5 h7 y281a ff10d fs3 fc0 sc0 ls8 ws1\">In July 20<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _b \" style=\"display:inline;\"/>2, the G<div class=\"_ _0 \" style=\"display:inline-block;\"/>roup arrange<div class=\"_ _0 \" style=\"display:inline-block;\"/>d a 1<div class=\"_ _b \" style=\"display:inline;\"/>2\u00bc<div class=\"_ _2 \" style=\"display:inline;\"/>-year s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ecure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d fixe<div class=\"_ _0 \" style=\"display:inline-block;\"/>d rate loan. T<div class=\"_ _0 \" style=\"display:inline-block;\"/>he loan was drawn on 1 Aug<div class=\"_ _0 \" style=\"display:inline-block;\"/>ust 201<div class=\"_ _4 \" style=\"display:inline;\"/>2. T<div class=\"_ _0 \" style=\"display:inline-block;\"/>he fair value was dete<div class=\"_ _0 \" style=\"display:inline-block;\"/>rmined by<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y2679 ff10d fs3 fc0 sc0 ls8 ws1\">comp<div class=\"_ _0 \" style=\"display:inline-block;\"/>aring the disc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ounted f<div class=\"_ _0 \" style=\"display:inline-block;\"/>uture c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ash flow<div class=\"_ _0 \" style=\"display:inline-block;\"/>s using the co<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntracte<div class=\"_ _0 \" style=\"display:inline-block;\"/>d yield wit<div class=\"_ _0 \" style=\"display:inline-block;\"/>h those o<div class=\"_ _0 \" style=\"display:inline-block;\"/>f the refere<div class=\"_ _0 \" style=\"display:inline-block;\"/>nce gilt plus an implie<div class=\"_ _0 \" style=\"display:inline-block;\"/>d margin. T<div class=\"_ _0 \" style=\"display:inline-block;\"/>he<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y267a ff10d fs3 fc0 sc0 ls8 ws1\">refer<div class=\"_ _0 \" style=\"display:inline-block;\"/>ence was a 5% 2025 gilt with an implied m<div class=\"_ _0 \" style=\"display:inline-block;\"/>argin which is unchan<div class=\"_ _0 \" style=\"display:inline-block;\"/>ged sinc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e the date of f<div class=\"_ _0 \" style=\"display:inline-block;\"/>ixing. T<div class=\"_ _0 \" style=\"display:inline-block;\"/>he carr<div class=\"_ _8 \" style=\"display:inline-block;\"/>ying value at 31 Dec<div class=\"_ _0 \" style=\"display:inline-block;\"/>embe<div class=\"_ _0 \" style=\"display:inline-block;\"/>r 202<div class=\"_ _b \" style=\"display:inline;\"/>1<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y267b ff10d fs3 fc0 sc0 ls8 ws1\">was \u00a382.5m (2020<div class=\"_ _2 \" style=\"display:inline;\"/>: \u00a3<div class=\"_ _0 \" style=\"display:inline-block;\"/>82.3m<div class=\"_ _2 \" style=\"display:inline;\"/>).</div><div class=\"t m0 x39 h20 y34b ff10e fs3 fc0 sc0 ls37 ws7\">Bank borrowings</div><div class=\"t m0 x39 h7 y34c ff10d fs3 fc0 sc0 ls8 ws1\">In 202<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _b \" style=\"display:inline;\"/>, t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he Group exerc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ised th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e one-y<div class=\"_ _0 \" style=\"display:inline-block;\"/>ear ex<div class=\"_ _0 \" style=\"display:inline-block;\"/>tension o<div class=\"_ _0 \" style=\"display:inline-block;\"/>ption on b<div class=\"_ _0 \" style=\"display:inline-block;\"/>oth the \u00a31<div class=\"_ _b \" style=\"display:inline;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>0m revo<div class=\"_ _0 \" style=\"display:inline-block;\"/>lving cre<div class=\"_ _0 \" style=\"display:inline-block;\"/>dit facilit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y (\u201cR<div class=\"_ _0 \" style=\"display:inline-block;\"/>CF\u201d<div class=\"_ _0 \" style=\"display:inline-block;\"/>) and th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e \u00a345<div class=\"_ _0 \" style=\"display:inline-block;\"/>0m RCF<div class=\"_ _b \" style=\"display:inline;\"/>, th<div class=\"_ _0 \" style=\"display:inline-block;\"/>ereby<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y34d ff10d fs3 fc0 sc0 ls8 ws1\">ex<div class=\"_ _0 \" style=\"display:inline-block;\"/>tending the m<div class=\"_ _0 \" style=\"display:inline-block;\"/>aturitie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s of both fac<div class=\"_ _0 \" style=\"display:inline-block;\"/>ilities ou<div class=\"_ _0 \" style=\"display:inline-block;\"/>t to 202<div class=\"_ _2 \" style=\"display:inline;\"/>6.</div><div class=\"t m0 x39 h7 yfe5 ff10d fs3 fc0 sc0 ls8 ws1\">The m<div class=\"_ _0 \" style=\"display:inline-block;\"/>ain corp<div class=\"_ _0 \" style=\"display:inline-block;\"/>orate \u00a34<div class=\"_ _0 \" style=\"display:inline-block;\"/>50m R<div class=\"_ _0 \" style=\"display:inline-block;\"/>CF includes a \u00a3<div class=\"_ _0 \" style=\"display:inline-block;\"/>300<div class=\"_ _0 \" style=\"display:inline-block;\"/>m \u2018green tran<div class=\"_ _0 \" style=\"display:inline-block;\"/>che\u2019 to fund qu<div class=\"_ _0 \" style=\"display:inline-block;\"/>alif<div class=\"_ _0 \" style=\"display:inline-block;\"/>ying \u2018gre<div class=\"_ _0 \" style=\"display:inline-block;\"/>en\u2019 expen<div class=\"_ _0 \" style=\"display:inline-block;\"/>diture in acc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ordance wi<div class=\"_ _0 \" style=\"display:inline-block;\"/>th the Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up\u2019<div class=\"_ _b \" style=\"display:inline;\"/>s<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 yfe6 ff10d fs3 fc0 sc0 ls8 ws1\">Gre<div class=\"_ _0 \" style=\"display:inline-block;\"/>en Financ<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Framework<div class=\"_ _0 \" style=\"display:inline-block;\"/>.</div><div class=\"t m0 x39 h7 y2570 ff10d fs3 fc0 sc0 ls8 ws1\">As all m<div class=\"_ _0 \" style=\"display:inline-block;\"/>ain corp<div class=\"_ _0 \" style=\"display:inline-block;\"/>orate facilitie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s were ref<div class=\"_ _0 \" style=\"display:inline-block;\"/>inance<div class=\"_ _0 \" style=\"display:inline-block;\"/>d or amen<div class=\"_ _0 \" style=\"display:inline-block;\"/>ded re<div class=\"_ _0 \" style=\"display:inline-block;\"/>cently, the fair values of t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he Group\u2019s bank loans are de<div class=\"_ _0 \" style=\"display:inline-block;\"/>emed to b<div class=\"_ _0 \" style=\"display:inline-block;\"/>e </div><div class=\"t m0 x39 h7 y2571 ff10d fs3 fc0 sc0 ls8 ws1\">approxim<div class=\"_ _0 \" style=\"display:inline-block;\"/>ately the sam<div class=\"_ _0 \" style=\"display:inline-block;\"/>e as their car<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ying amount<div class=\"_ _0 \" style=\"display:inline-block;\"/>, af<div class=\"_ _0 \" style=\"display:inline-block;\"/>ter adjusting for t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he unamor<div class=\"_ _0 \" style=\"display:inline-block;\"/>tise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d arrange<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment fe<div class=\"_ _0 \" style=\"display:inline-block;\"/>es.</div><div class=\"t m0 x39 h7 y3c79 ff10d fs3 fc0 sc0 ls8 ws1\">During th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e year<div class=\"_ _2 \" style=\"display:inline;\"/>, in preparat<div class=\"_ _0 \" style=\"display:inline-block;\"/>ion for the c<div class=\"_ _0 \" style=\"display:inline-block;\"/>es<div class=\"_ _0 \" style=\"display:inline-block;\"/>sation of LIB<div class=\"_ _0 \" style=\"display:inline-block;\"/>OR, the b<div class=\"_ _0 \" style=\"display:inline-block;\"/>enchmar<div class=\"_ _0 \" style=\"display:inline-block;\"/>k rate of the exis<div class=\"_ _0 \" style=\"display:inline-block;\"/>ting bank loans we<div class=\"_ _0 \" style=\"display:inline-block;\"/>re transition<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed onto a S<div class=\"_ _0 \" style=\"display:inline-block;\"/>ONIA<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3c7a ff10d fs3 fc0 sc0 ls8 ws8d\">basis<div class=\"_ _0 \" style=\"display:inline-block;\"/>. </div><div class=\"t m0 x39 h20 y3c7b ff10e fs3 fc0 sc0 ls34 ws7a\">Undrawn committed bank facilities \u2013<div class=\"_ _2 \" style=\"display:inline;\"/> maturit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y profile</div><div class=\"t m0 xfe h85 y3c7c ff110 fs17 fc0 sc0 ls1 ws1\">&lt; 1</div><div class=\"t m0 x167 h85 y3c7d ff110 fs17 fc0 sc0 ls15b ws1c8\">year</div><div class=\"t m0 x5a h85 y3c7e ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x173 h85 y3c7f ff110 fs17 fc0 sc0 ls1 ws1\">1 to 2</div><div class=\"t m0 x173 h85 y3c80 ff110 fs17 fc0 sc0 ls15b ws1c8\">years</div><div class=\"t m0 x11c h85 y3c81 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x11a h85 y3c82 ff110 fs17 fc0 sc0 ls1 ws1\">2 to 3</div><div class=\"t m0 x1ca h85 y3c83 ff110 fs17 fc0 sc0 ls15b ws1c8\">years</div><div class=\"t m0 x44 h85 y3c84 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x123 h85 y3c85 ff110 fs17 fc0 sc0 ls1 ws1\">3 to 4</div><div class=\"t m0 x123 h85 y3c86 ff110 fs17 fc0 sc0 ls15b ws1c8\">years</div><div class=\"t m0 xef h85 y3c87 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x7d h85 y3c88 ff110 fs17 fc0 sc0 ls1 ws1\">4 to 5</div><div class=\"t m0 x7d h85 y3c89 ff110 fs17 fc0 sc0 ls15b ws1c8\">years</div><div class=\"t m0 x11e h85 y3c8a ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x1cb h85 y3c8b ff110 fs17 fc0 sc0 ls1 ws1\">&gt; 5 </div><div class=\"t m0 x169 h85 y3c8c ff110 fs17 fc0 sc0 ls15b ws1c8\">years</div><div class=\"t m0 x14 h85 y3c8d ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x110 h85 y3c8c ff110 fs17 fc0 sc0 ls190 ws1fd\">To<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>a<div class=\"_ _0 \" style=\"display:inline-block;\"/>l</div><div class=\"t m0 x7f h85 y3c8d ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x39 h2f y3c8e ff10e fs19 fc0 sc0 ls8b wsde\">Group</div><div class=\"t m0 x39 h2f y3c8f ff10e fs19 fc0 sc0 ls30 ws1\">At 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 De<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce<div class=\"_ _0 \" style=\"display:inline-block;\"/>mber 2021<div class=\"_ _199\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls1\" style=\"display:inline;\">\u2013<div class=\"_ _ba\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _ba\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _ba\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _bb\" style=\"display:inline-block;\"> </div><div class=\"ls8b wsde\" style=\"display:inline;\">5<div class=\"_ _0 \" style=\"display:inline-block;\"/>40.0<div class=\"_ _be\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _7b\" style=\"display:inline-block;\"> </div><div class=\"ls8b wsde\" style=\"display:inline;\">5<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>0.0</div></div></div><div class=\"t m0 x39 h47 y3c90 ff10d fs19 fc0 sc0 ls30 ws1\">At 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 D<div class=\"_ _0 \" style=\"display:inline-block;\"/>ece<div class=\"_ _0 \" style=\"display:inline-block;\"/>mber 2020<div class=\"_ _187\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _30\" style=\"display:inline-block;\"> </div><div class=\"ls169 ws1db\" style=\"display:inline;\">425<div class=\"_ _0 \" style=\"display:inline-block;\"/>.0<div class=\"_ _bc\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _30\" style=\"display:inline-block;\"> </div><div class=\"ls169 ws1db\" style=\"display:inline;\">425<div class=\"_ _0 \" style=\"display:inline-block;\"/>.0</div></div></div><div class=\"t m0 x39 h2f y3c91 ff10e fs19 fc0 sc0 ls8b wsde\">Company</div><div class=\"t m0 x39 h2f y3c92 ff10e fs19 fc0 sc0 ls30 ws1\">At 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 De<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce<div class=\"_ _0 \" style=\"display:inline-block;\"/>mber 2021<div class=\"_ _199\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls1\" style=\"display:inline;\">\u2013<div class=\"_ _ba\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _ba\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _ba\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _bb\" style=\"display:inline-block;\"> </div><div class=\"ls8b wsde\" style=\"display:inline;\">5<div class=\"_ _0 \" style=\"display:inline-block;\"/>40.0<div class=\"_ _be\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _7b\" style=\"display:inline-block;\"> </div><div class=\"ls8b wsde\" style=\"display:inline;\">5<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>0.0</div></div></div><div class=\"t m0 x39 h47 y3c93 ff10d fs19 fc0 sc0 ls30 ws1\">At 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 D<div class=\"_ _0 \" style=\"display:inline-block;\"/>ece<div class=\"_ _0 \" style=\"display:inline-block;\"/>mber 2020<div class=\"_ _187\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _30\" style=\"display:inline-block;\"> </div><div class=\"ls169 ws1db\" style=\"display:inline;\">425<div class=\"_ _0 \" style=\"display:inline-block;\"/>.0<div class=\"_ _bc\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _30\" style=\"display:inline-block;\"> </div><div class=\"ls169 ws1db\" style=\"display:inline;\">425<div class=\"_ _0 \" style=\"display:inline-block;\"/>.0</div></div></div><div class=\"t m0 x39 h20 y3c94 ff10e fs3 fc0 sc0 ls37 ws7\">Other loans</div><div class=\"t m0 x39 h7 y3c95 ff10d fs3 fc0 sc0 ls8 ws1\">O<div class=\"_ _0 \" style=\"display:inline-block;\"/>ther loans c<div class=\"_ _0 \" style=\"display:inline-block;\"/>onsist of a \u00a31<div class=\"_ _b \" style=\"display:inline;\"/>2.3m interes<div class=\"_ _0 \" style=\"display:inline-block;\"/>t-fre<div class=\"_ _0 \" style=\"display:inline-block;\"/>e loan with no f<div class=\"_ _0 \" style=\"display:inline-block;\"/>ixe<div class=\"_ _0 \" style=\"display:inline-block;\"/>d repaym<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent date from a t<div class=\"_ _0 \" style=\"display:inline-block;\"/>hird par<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y provi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ding developm<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent cons<div class=\"_ _0 \" style=\"display:inline-block;\"/>ultancy<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3c96 ff10d fs3 fc0 sc0 ls8 ws1\">ser<div class=\"_ _0 \" style=\"display:inline-block;\"/>v<div class=\"_ _0 \" style=\"display:inline-block;\"/>ices o<div class=\"_ _0 \" style=\"display:inline-block;\"/>n the resid<div class=\"_ _0 \" style=\"display:inline-block;\"/>ential eleme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt of the 1<div class=\"_ _2 \" style=\"display:inline;\"/>9-35 Baker S<div class=\"_ _0 \" style=\"display:inline-block;\"/>tree<div class=\"_ _0 \" style=\"display:inline-block;\"/>t W<div class=\"_ _2 \" style=\"display:inline;\"/>1 de<div class=\"_ _0 \" style=\"display:inline-block;\"/>velopme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt. The lo<div class=\"_ _0 \" style=\"display:inline-block;\"/>an will be rep<div class=\"_ _0 \" style=\"display:inline-block;\"/>aid from the s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ale proc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ee<div class=\"_ _0 \" style=\"display:inline-block;\"/>ds of thes<div class=\"_ _0 \" style=\"display:inline-block;\"/>e </div><div class=\"t m0 x39 h7 y3c97 ff10d fs3 fc0 sc0 ls8 ws1\">resid<div class=\"_ _0 \" style=\"display:inline-block;\"/>ential apar<div class=\"_ _0 \" style=\"display:inline-block;\"/>tme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nts af<div class=\"_ _0 \" style=\"display:inline-block;\"/>ter c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ompletion of th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e schem<div class=\"_ _0 \" style=\"display:inline-block;\"/>e. The a<div class=\"_ _0 \" style=\"display:inline-block;\"/>gree<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment prov<div class=\"_ _0 \" style=\"display:inline-block;\"/>ides fo<div class=\"_ _0 \" style=\"display:inline-block;\"/>r a profi<div class=\"_ _0 \" style=\"display:inline-block;\"/>t share on co<div class=\"_ _0 \" style=\"display:inline-block;\"/>mpletion of th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e sales which, un<div class=\"_ _0 \" style=\"display:inline-block;\"/>der<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3c98 ff10d fs3 fc0 sc0 ls8 ws1\">IFRS 9 Finan<div class=\"_ _0 \" style=\"display:inline-block;\"/>cial Instrum<div class=\"_ _0 \" style=\"display:inline-block;\"/>ents, ha<div class=\"_ _0 \" style=\"display:inline-block;\"/>s bee<div class=\"_ _0 \" style=\"display:inline-block;\"/>n deeme<div class=\"_ _0 \" style=\"display:inline-block;\"/>d to have a c<div class=\"_ _0 \" style=\"display:inline-block;\"/>arr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ying value of \u00a3nil at 31 Dec<div class=\"_ _0 \" style=\"display:inline-block;\"/>embe<div class=\"_ _0 \" style=\"display:inline-block;\"/>r 20<div class=\"_ _2 \" style=\"display:inline;\"/>21 (20<div class=\"_ _2 \" style=\"display:inline;\"/>20: \u00a3nil). The c<div class=\"_ _0 \" style=\"display:inline-block;\"/>arr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ying value of th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e </div><div class=\"t m0 x39 h7 y3c99 ff10d fs3 fc0 sc0 ls8 ws1\">loan at 31 Dec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ember 2021 was \u00a3<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _b \" style=\"display:inline;\"/>2.3m (2020<div class=\"_ _2 \" style=\"display:inline;\"/>: \u00a3nil).</div><div class=\"t m0 x39 h20 y3c9a ff10e fs3 fc0 sc0 ls37 ws7\">Intercompany loans</div><div class=\"t m0 x39 h7 y3c9b ff10d fs3 fc0 sc0 ls8 ws1\">The te<div class=\"_ _0 \" style=\"display:inline-block;\"/>rms of the interc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ompany lo<div class=\"_ _0 \" style=\"display:inline-block;\"/>an in the Comp<div class=\"_ _0 \" style=\"display:inline-block;\"/>any mirror tho<div class=\"_ _0 \" style=\"display:inline-block;\"/>se of the uns<div class=\"_ _0 \" style=\"display:inline-block;\"/>ecure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d conv<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>tible bond<div class=\"_ _0 \" style=\"display:inline-block;\"/>s 202<div class=\"_ _2 \" style=\"display:inline;\"/>5. A<div class=\"_ _0 \" style=\"display:inline-block;\"/>s with the c<div class=\"_ _0 \" style=\"display:inline-block;\"/>onver<div class=\"_ _0 \" style=\"display:inline-block;\"/>tible bo<div class=\"_ _0 \" style=\"display:inline-block;\"/>nds,<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3c9c ff10d fs3 fc0 sc0 ls8 ws1\">debt an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d equit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y co<div class=\"_ _0 \" style=\"display:inline-block;\"/>mponen<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts of the interc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ompany loan h<div class=\"_ _0 \" style=\"display:inline-block;\"/>ave bee<div class=\"_ _0 \" style=\"display:inline-block;\"/>n acco<div class=\"_ _0 \" style=\"display:inline-block;\"/>unted for s<div class=\"_ _0 \" style=\"display:inline-block;\"/>eparately, and the fair value of t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he debt c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ompon<div class=\"_ _0 \" style=\"display:inline-block;\"/>ents is<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3c9d ff10d fs3 fc0 sc0 ls8 ws1\">identi<div class=\"_ _0 \" style=\"display:inline-block;\"/>cal to that of th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e bonds<div class=\"_ _0 \" style=\"display:inline-block;\"/>. The c<div class=\"_ _0 \" style=\"display:inline-block;\"/>arr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ying value of t<div class=\"_ _0 \" style=\"display:inline-block;\"/>his loan at 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 De<div class=\"_ _0 \" style=\"display:inline-block;\"/>cemb<div class=\"_ _0 \" style=\"display:inline-block;\"/>er 202<div class=\"_ _2 \" style=\"display:inline;\"/>1 was \u00a31<div class=\"_ _b \" style=\"display:inline;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>8.3m (20<div class=\"_ _2 \" style=\"display:inline;\"/>20: \u00a31<div class=\"_ _b \" style=\"display:inline;\"/>66.4m).</div><div class=\"t m0 x39 h20 y3c9e ff10e fs3 fc0 sc0 ls37 ws7\">Derivative financial i<div class=\"_ _2 \" style=\"display:inline;\"/>nstrument<div class=\"_ _0 \" style=\"display:inline-block;\"/>s</div><div class=\"t m0 x39 h7 y3c9f ff10d fs3 fc0 sc0 ls8 ws1\">The d<div class=\"_ _0 \" style=\"display:inline-block;\"/>erivati<div class=\"_ _0 \" style=\"display:inline-block;\"/>ve finan<div class=\"_ _0 \" style=\"display:inline-block;\"/>cial instrum<div class=\"_ _0 \" style=\"display:inline-block;\"/>ents co<div class=\"_ _0 \" style=\"display:inline-block;\"/>nsist of intere<div class=\"_ _0 \" style=\"display:inline-block;\"/>st rate swaps<div class=\"_ _0 \" style=\"display:inline-block;\"/>, the fair value<div class=\"_ _0 \" style=\"display:inline-block;\"/>s of which repre<div class=\"_ _0 \" style=\"display:inline-block;\"/>sent th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e net pres<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent value of th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e dif<div class=\"_ _0 \" style=\"display:inline-block;\"/>ferenc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e </div><div class=\"t m0 x39 h7 y3ca0 ff10d fs3 fc0 sc0 ls8 ws1\">bet<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>en the co<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntracte<div class=\"_ _0 \" style=\"display:inline-block;\"/>d fixe<div class=\"_ _0 \" style=\"display:inline-block;\"/>d rates an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d the fi<div class=\"_ _0 \" style=\"display:inline-block;\"/>xed rates p<div class=\"_ _0 \" style=\"display:inline-block;\"/>ayable if the swap<div class=\"_ _0 \" style=\"display:inline-block;\"/>s were to be re<div class=\"_ _0 \" style=\"display:inline-block;\"/>place<div class=\"_ _0 \" style=\"display:inline-block;\"/>d on 31 Dec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ember 2021 for the p<div class=\"_ _0 \" style=\"display:inline-block;\"/>eriod to th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e </div><div class=\"t m0 x39 h7 y3ca1 ff10d fs3 fc0 sc0 ls55 ws9e\">co<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntrac<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted ex<div class=\"_ _0 \" style=\"display:inline-block;\"/>pir<div class=\"_ _0 \" style=\"display:inline-block;\"/>y date<div class=\"_ _0 \" style=\"display:inline-block;\"/>s.<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3ca2 ff10d fs3 fc0 sc0 ls8 ws1\">During th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e year<div class=\"_ _2 \" style=\"display:inline;\"/>, all interes<div class=\"_ _0 \" style=\"display:inline-block;\"/>t rate swaps were t<div class=\"_ _0 \" style=\"display:inline-block;\"/>ransitione<div class=\"_ _0 \" style=\"display:inline-block;\"/>d from L<div class=\"_ _0 \" style=\"display:inline-block;\"/>IBOR basis sw<div class=\"_ _0 \" style=\"display:inline-block;\"/>aps to SONIA<div class=\"_ _0 \" style=\"display:inline-block;\"/>.</div><div class=\"t m0 x39 h7 y3ca3 ff10d fs3 fc0 sc0 ls8 ws1\">The G<div class=\"_ _0 \" style=\"display:inline-block;\"/>roup has a \u00a3<div class=\"_ _0 \" style=\"display:inline-block;\"/>40m fo<div class=\"_ _0 \" style=\"display:inline-block;\"/>rwar<div class=\"_ _0 \" style=\"display:inline-block;\"/>d star<div class=\"_ _0 \" style=\"display:inline-block;\"/>ting intere<div class=\"_ _0 \" style=\"display:inline-block;\"/>st rate swap ef<div class=\"_ _0 \" style=\"display:inline-block;\"/>fe<div class=\"_ _0 \" style=\"display:inline-block;\"/>cti<div class=\"_ _0 \" style=\"display:inline-block;\"/>ve from 1<div class=\"_ _2 \" style=\"display:inline;\"/>7 Januar<div class=\"_ _0 \" style=\"display:inline-block;\"/>y 2022, and a \u00a375m for<div class=\"_ _0 \" style=\"display:inline-block;\"/>ward star<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>ing interest rate swap<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3ca4 ff10d fs3 fc0 sc0 ls8 ws1\">ef<div class=\"_ _0 \" style=\"display:inline-block;\"/>fe<div class=\"_ _0 \" style=\"display:inline-block;\"/>ctiv<div class=\"_ _0 \" style=\"display:inline-block;\"/>e from 4 Januar<div class=\"_ _0 \" style=\"display:inline-block;\"/>y 2022. The<div class=\"_ _0 \" style=\"display:inline-block;\"/>se swaps ar<div class=\"_ _0 \" style=\"display:inline-block;\"/>e not include<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in the 31 Dec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ember 2021 figure<div class=\"_ _0 \" style=\"display:inline-block;\"/>s in the table b<div class=\"_ _0 \" style=\"display:inline-block;\"/>elow.</div><div class=\"t m0 x39 h7 y3ca5 ff10d fs3 fc0 sc0 ls8 ws1\">The f<div class=\"_ _0 \" style=\"display:inline-block;\"/>air values of the Gr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oup\u2019<div class=\"_ _2 \" style=\"display:inline;\"/>s out<div class=\"_ _0 \" style=\"display:inline-block;\"/>standing intere<div class=\"_ _0 \" style=\"display:inline-block;\"/>st rate swap<div class=\"_ _0 \" style=\"display:inline-block;\"/>s have be<div class=\"_ _0 \" style=\"display:inline-block;\"/>en estimate<div class=\"_ _0 \" style=\"display:inline-block;\"/>d using the mid-p<div class=\"_ _0 \" style=\"display:inline-block;\"/>oint of the y<div class=\"_ _0 \" style=\"display:inline-block;\"/>ield cur<div class=\"_ _0 \" style=\"display:inline-block;\"/>ves p<div class=\"_ _0 \" style=\"display:inline-block;\"/>revailing on the<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3ca6 ff10d fs3 fc0 sc0 ls8 ws1\">rep<div class=\"_ _0 \" style=\"display:inline-block;\"/>or<div class=\"_ _0 \" style=\"display:inline-block;\"/>ting date and repre<div class=\"_ _0 \" style=\"display:inline-block;\"/>sent th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e net pre<div class=\"_ _0 \" style=\"display:inline-block;\"/>sent value of th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e dif<div class=\"_ _0 \" style=\"display:inline-block;\"/>ferenc<div class=\"_ _0 \" style=\"display:inline-block;\"/>es b<div class=\"_ _0 \" style=\"display:inline-block;\"/>etwe<div class=\"_ _0 \" style=\"display:inline-block;\"/>en the c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ontrac<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted rate and t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he valuation rate whe<div class=\"_ _0 \" style=\"display:inline-block;\"/>n applied to<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3ca7 ff10d fs3 fc0 sc0 ls8 ws1\">the proje<div class=\"_ _0 \" style=\"display:inline-block;\"/>cted b<div class=\"_ _0 \" style=\"display:inline-block;\"/>alanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>es for th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e perio<div class=\"_ _0 \" style=\"display:inline-block;\"/>d from t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he repor<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>ing date to the cont<div class=\"_ _0 \" style=\"display:inline-block;\"/>racte<div class=\"_ _0 \" style=\"display:inline-block;\"/>d expir<div class=\"_ _0 \" style=\"display:inline-block;\"/>y dates<div class=\"_ _0 \" style=\"display:inline-block;\"/>.</div><div class=\"t m0 x5 h20 ye85 ff10e fs3 fc0 sc0 ls70 wsc1\">Secured<div class=\"_ _2 \" style=\"display:inline;\"/> and un<div class=\"_ _2 \" style=\"display:inline;\"/>secured d<div class=\"_ _2 \" style=\"display:inline;\"/>ebt</div><div class=\"t m0 x7b h85 y3ca9 ff110 fs17 fc0 sc0 ls164 ws168\">Group</div><div class=\"t m0 x24 h85 y3caa ff110 fs17 fc0 sc0 ls104 ws16f\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21</div><div class=\"t m0 xab h85 y3cab ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x111 h2a y3caa ff10d fs17 fc0 sc0 ls35 ws7e\">2020</div><div class=\"t m0 x10b h2a y3cab ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 xb h85 y3cac ff110 fs17 fc0 sc0 ls14d ws1a1\">Company </div><div class=\"t m0 x101 h85 y3cad ff110 fs17 fc0 sc0 ls104 ws16f\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21</div><div class=\"t m0 x31 h85 y3cae ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x127 h2a y3cad ff10d fs17 fc0 sc0 ls35 ws7e\">2020</div><div class=\"t m0 x1c8 h2a y3cae ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x5 h47 y3caf ff10d fs19 fc0 sc0 ls30 ws77\">Se<div class=\"_ _0 \" style=\"display:inline-block;\"/>cure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d</div><div class=\"t m0 x5 h49 y3cb0 ff10d fs19 fc0 sc0 ls30 ws1\">6.5% se<div class=\"_ _0 \" style=\"display:inline-block;\"/>cured b<div class=\"_ _0 \" style=\"display:inline-block;\"/>onds 2026<div class=\"_ _0 \" style=\"display:inline-block;\"/> <div class=\"_ _102\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls155 ws1c0\" style=\"display:inline;\">18<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _c4\" style=\"display:inline-block;\"> </div></div><div class=\"ls59 ws143\" style=\"display:inline;\">18<div class=\"_ _8 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _be\" style=\"display:inline-block;\"> </div></div><div class=\"ff110 ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div><div class=\"ff10d\" style=\"display:inline;\">\u2013</div></div></div><div class=\"t m0 x5 h49 y3cb1 ff10d fs19 fc0 sc0 ls30 ws1\">3.99% s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ecure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d loan 2024<div class=\"_ _2d5\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8b wsde\" style=\"display:inline;\">82.5<div class=\"_ _129\" style=\"display:inline-block;\"> </div></div><div class=\"lsbc ws17a\" style=\"display:inline;\">82.3<div class=\"_ _5e\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8b wsde\" style=\"display:inline;\">82.5<div class=\"_ _129\" style=\"display:inline-block;\"> </div></div>82.3</div></div><div class=\"t m0 x5 h49 y3cb2 ff10d fs19 fc0 sc0 ls30 ws1\">Se<div class=\"_ _0 \" style=\"display:inline-block;\"/>cure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d bank loan<div class=\"_ _2f3\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls1\" style=\"display:inline;\">\u2013<div class=\"_ _ca\" style=\"display:inline-block;\"> </div></div><div class=\"ls16d ws121\" style=\"display:inline;\">2<div class=\"_ _8 \" style=\"display:inline-block;\"/>7.<div class=\"_ _9\" style=\"display:inline-block;\"> </div>9<div class=\"_ _e8\" style=\"display:inline-block;\"> </div></div><div class=\"ff110 ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div><div class=\"ff10d\" style=\"display:inline;\">\u2013</div></div></div><div class=\"t m0 xbc h49 y3cb3 ff110 fs19 fc0 sc0 lsba ws152\">26<div class=\"_ _0 \" style=\"display:inline-block;\"/>4.9<div class=\"_ _da\" style=\"display:inline-block;\"> </div><div class=\"ff10d lsa4 wsa8\" style=\"display:inline;\">293.8<div class=\"_ _5e\" style=\"display:inline-block;\"> </div></div><div class=\"ls8b wsde\" style=\"display:inline;\">82.5<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"ff10d lsbc ws17a\" style=\"display:inline;\">82.3</div></div></div><div class=\"t m0 x5 h47 y3cb4 ff10d fs19 fc0 sc0 ls30 ws77\">Unse<div class=\"_ _0 \" style=\"display:inline-block;\"/>cure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d</div><div class=\"t m0 x5 h49 y3cb5 ff10d fs19 fc0 sc0 ls30 ws1\">1<div class=\"_ _2 \" style=\"display:inline;\"/>.5% unse<div class=\"_ _0 \" style=\"display:inline-block;\"/>cured c<div class=\"_ _0 \" style=\"display:inline-block;\"/>onve<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>tible bon<div class=\"_ _0 \" style=\"display:inline-block;\"/>ds 2025<div class=\"_ _24f\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsb6 ws111\" style=\"display:inline;\">16<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>.3<div class=\"_ _c5\" style=\"display:inline-block;\"> </div></div><div class=\"ls9d wsf2\" style=\"display:inline;\">16<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _be\" style=\"display:inline-block;\"> </div></div><div class=\"ff110 ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div><div class=\"ff10d\" style=\"display:inline;\">\u2013</div></div></div><div class=\"t m0 x5 h49 y3cb6 ff10d fs19 fc0 sc0 ls30 ws1\">1<div class=\"_ _2 \" style=\"display:inline;\"/>.875% unsec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ured gr<div class=\"_ _0 \" style=\"display:inline-block;\"/>een b<div class=\"_ _0 \" style=\"display:inline-block;\"/>onds 2031<div class=\"_ _207\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8b wsde\" style=\"display:inline;\">34<div class=\"_ _0 \" style=\"display:inline-block;\"/>6.0<div class=\"_ _be\" style=\"display:inline-block;\"> </div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _bb\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8b wsde\" style=\"display:inline;\">3<div class=\"_ _0 \" style=\"display:inline-block;\"/>46.0<div class=\"_ _be\" style=\"display:inline-block;\"> </div></div>\u2013</div></div><div class=\"t m0 x5 h49 y3cb7 ff10d fs19 fc0 sc0 ls30 ws1\">Unse<div class=\"_ _0 \" style=\"display:inline-block;\"/>cure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d priv<div class=\"_ _0 \" style=\"display:inline-block;\"/>ate plac<div class=\"_ _0 \" style=\"display:inline-block;\"/>ement n<div class=\"_ _0 \" style=\"display:inline-block;\"/>otes 2026 \u2013 2034<div class=\"_ _2fc\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8b wsde\" style=\"display:inline;\">45<div class=\"_ _0 \" style=\"display:inline-block;\"/>3.0<div class=\"_ _da\" style=\"display:inline-block;\"> </div></div><div class=\"ls71 wsd5\" style=\"display:inline;\">4<div class=\"_ _0 \" style=\"display:inline-block;\"/>52.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _106\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8b wsde\" style=\"display:inline;\">45<div class=\"_ _0 \" style=\"display:inline-block;\"/>3.0<div class=\"_ _da\" style=\"display:inline-block;\"> </div></div>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>52.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9</div></div><div class=\"t m0 x5 h49 y3cb8 ff10d fs19 fc0 sc0 ls30 ws1\">Unse<div class=\"_ _0 \" style=\"display:inline-block;\"/>cure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d bank loan<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _243\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8b wsde\" style=\"display:inline;\">4<div class=\"_ _0 \" style=\"display:inline-block;\"/>.9<div class=\"_ _c5\" style=\"display:inline-block;\"> </div></div><div class=\"ls16e ws1de\" style=\"display:inline;\">1<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _109\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8b wsde\" style=\"display:inline;\">4.9<div class=\"_ _101\" style=\"display:inline-block;\"> </div></div>12<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1</div></div><div class=\"t m0 x5 h49 y3cb9 ff10d fs19 fc0 sc0 lsfd wsd7\">O<div class=\"_ _0 \" style=\"display:inline-block;\"/>ther lo<div class=\"_ _0 \" style=\"display:inline-block;\"/>ans<div class=\"_ _21f\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsa7 wsfd\" style=\"display:inline;\">12<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _e8\" style=\"display:inline-block;\"> </div></div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _ba\" style=\"display:inline-block;\"> </div><div class=\"ff110\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div></div>\u2013</div></div><div class=\"t m0 x5 h49 y3cba ff10d fs19 fc0 sc0 lsed wsfc\">Intercom<div class=\"_ _0 \" style=\"display:inline-block;\"/>pany loan<div class=\"_ _22d\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div><div class=\"ff10d\" style=\"display:inline;\">\u2013<div class=\"_ _106\" style=\"display:inline-block;\"> </div></div><div class=\"lsb6 ws111\" style=\"display:inline;\">16<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _c4\" style=\"display:inline-block;\"> </div></div></div><div class=\"ls9d wsf2\" style=\"display:inline;\">16<div class=\"_ _8 \" style=\"display:inline-block;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4</div></div><div class=\"t m0 xbc h49 y3cbb ff110 fs19 fc0 sc0 ls8b wsde\">98<div class=\"_ _0 \" style=\"display:inline-block;\"/>4.5<div class=\"_ _30\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls2 ws76\" style=\"display:inline;\">739.4<div class=\"_ _da\" style=\"display:inline-block;\"> </div></div><div class=\"lsea ws1e0\" style=\"display:inline;\">972.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _30\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls2 ws76\" style=\"display:inline;\">739.4</div></div></div><div class=\"t m0 x5 h49 y3cbc ff10d fs19 fc0 sc0 lse9 ws14f\">Borrowings<div class=\"_ _15a\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls93 wse6\" style=\"display:inline;\">1,<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _10f\" style=\"display:inline-block;\"> </div></div><div class=\"ls9d wsf2\" style=\"display:inline;\">1,<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _4e\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls93 wse6\" style=\"display:inline;\">1,<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _8 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>7<div class=\"_ _c5\" style=\"display:inline-block;\"> </div></div><div class=\"ls168 ws1da\" style=\"display:inline;\">8<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>1.7</div></div></div><div class=\"t m0 x5 h7 y3cbd ff10d fs3 fc0 sc0 ls8 ws1\">As at 31 Dec<div class=\"_ _0 \" style=\"display:inline-block;\"/>embe<div class=\"_ _0 \" style=\"display:inline-block;\"/>r 202<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _b \" style=\"display:inline;\"/>, th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Group\u2019<div class=\"_ _2 \" style=\"display:inline;\"/>s se<div class=\"_ _0 \" style=\"display:inline-block;\"/>cure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d bonds 2026 were se<div class=\"_ _0 \" style=\"display:inline-block;\"/>cure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d by a floating c<div class=\"_ _0 \" style=\"display:inline-block;\"/>harge over a n<div class=\"_ _0 \" style=\"display:inline-block;\"/>umber of the G<div class=\"_ _0 \" style=\"display:inline-block;\"/>roup\u2019<div class=\"_ _2 \" style=\"display:inline;\"/>s subsidiar<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y3cbe ff10d fs3 fc0 sc0 ls8 ws1\">comp<div class=\"_ _0 \" style=\"display:inline-block;\"/>anies which c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ontaine<div class=\"_ _0 \" style=\"display:inline-block;\"/>d \u00a3571<div class=\"_ _b \" style=\"display:inline;\"/>.8m (2020<div class=\"_ _2 \" style=\"display:inline;\"/>: \u00a361<div class=\"_ _b \" style=\"display:inline;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>.5m) of the Group\u2019s proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>tie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s. The G<div class=\"_ _0 \" style=\"display:inline-block;\"/>roup\u2019<div class=\"_ _2 \" style=\"display:inline;\"/>s se<div class=\"_ _0 \" style=\"display:inline-block;\"/>cured b<div class=\"_ _0 \" style=\"display:inline-block;\"/>ank loan was set<div class=\"_ _0 \" style=\"display:inline-block;\"/>tle<div class=\"_ _0 \" style=\"display:inline-block;\"/>d during the ye<div class=\"_ _0 \" style=\"display:inline-block;\"/>ar </div><div class=\"t m0 x5 h7 y3cbf ff10d fs3 fc0 sc0 ls8 ws1\">in advan<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce of the ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>quisition of th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e non-c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ontroll<div class=\"_ _0 \" style=\"display:inline-block;\"/>ing interest f<div class=\"_ _0 \" style=\"display:inline-block;\"/>rom The P<div class=\"_ _0 \" style=\"display:inline-block;\"/>or<div class=\"_ _0 \" style=\"display:inline-block;\"/>tman Est<div class=\"_ _0 \" style=\"display:inline-block;\"/>ate, se<div class=\"_ _0 \" style=\"display:inline-block;\"/>e note 30. The lo<div class=\"_ _0 \" style=\"display:inline-block;\"/>an was previo<div class=\"_ _0 \" style=\"display:inline-block;\"/>usly sec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ured by a<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y3cc0 ff10d fs3 fc0 sc0 ls8 ws1\">fi<div class=\"_ _0 \" style=\"display:inline-block;\"/>xed charg<div class=\"_ _0 \" style=\"display:inline-block;\"/>e over \u00a31<div class=\"_ _b \" style=\"display:inline;\"/>05.2m of pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y as at 31 Dec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ember 2020.<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y3cc1 ff10d fs3 fc0 sc0 ls8 ws1\"> At 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 De<div class=\"_ _0 \" style=\"display:inline-block;\"/>cemb<div class=\"_ _0 \" style=\"display:inline-block;\"/>er 202<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>, the C<div class=\"_ _0 \" style=\"display:inline-block;\"/>ompany<div class=\"_ _0 \" style=\"display:inline-block;\"/>\u2019s 3.99% secure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d loan 202<div class=\"_ _2 \" style=\"display:inline;\"/>4 was se<div class=\"_ _0 \" style=\"display:inline-block;\"/>cured b<div class=\"_ _0 \" style=\"display:inline-block;\"/>y a fixe<div class=\"_ _0 \" style=\"display:inline-block;\"/>d charge ov<div class=\"_ _0 \" style=\"display:inline-block;\"/>er \u00a3305<div class=\"_ _0 \" style=\"display:inline-block;\"/>.2m (<div class=\"_ _2 \" style=\"display:inline;\"/>2020: \u00a3304.5m) of the G<div class=\"_ _0 \" style=\"display:inline-block;\"/>roup\u2019<div class=\"_ _2 \" style=\"display:inline;\"/>s<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y3cc2 ff10d fs3 fc0 sc0 ls32 ws14d\">proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties.</div><div class=\"t m0 x5 h20 y3cc3 ff10e fs3 fc0 sc0 ls8 ws1\">Fixe<div class=\"_ _0 \" style=\"display:inline-block;\"/>d inte<div class=\"_ _0 \" style=\"display:inline-block;\"/>res<div class=\"_ _0 \" style=\"display:inline-block;\"/>t rate a<div class=\"_ _0 \" style=\"display:inline-block;\"/>nd he<div class=\"_ _0 \" style=\"display:inline-block;\"/>dged de<div class=\"_ _0 \" style=\"display:inline-block;\"/>bt</div><div class=\"t m0 x5 h7 y3cc4 ff10d fs3 fc0 sc0 ls8 ws1\">At 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 De<div class=\"_ _0 \" style=\"display:inline-block;\"/>cemb<div class=\"_ _0 \" style=\"display:inline-block;\"/>er 202<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>, the Gr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oup\u2019<div class=\"_ _2 \" style=\"display:inline;\"/>s fixe<div class=\"_ _0 \" style=\"display:inline-block;\"/>d rate and he<div class=\"_ _0 \" style=\"display:inline-block;\"/>dged d<div class=\"_ _0 \" style=\"display:inline-block;\"/>ebt include<div class=\"_ _0 \" style=\"display:inline-block;\"/>d the unse<div class=\"_ _0 \" style=\"display:inline-block;\"/>cure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d conver<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>ible bonds<div class=\"_ _0 \" style=\"display:inline-block;\"/>, the unse<div class=\"_ _0 \" style=\"display:inline-block;\"/>cured g<div class=\"_ _0 \" style=\"display:inline-block;\"/>reen b<div class=\"_ _0 \" style=\"display:inline-block;\"/>onds, th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e </div><div class=\"t m0 x5 h7 y3cc5 ff10d fs3 fc0 sc0 ls8 ws1\">se<div class=\"_ _0 \" style=\"display:inline-block;\"/>cured b<div class=\"_ _0 \" style=\"display:inline-block;\"/>onds, a s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ecure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d loan, the uns<div class=\"_ _0 \" style=\"display:inline-block;\"/>ecure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d private p<div class=\"_ _0 \" style=\"display:inline-block;\"/>lace<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment note<div class=\"_ _0 \" style=\"display:inline-block;\"/>s and other lo<div class=\"_ _0 \" style=\"display:inline-block;\"/>ans. At 31 Dece<div class=\"_ _0 \" style=\"display:inline-block;\"/>mber 2020, the Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up<div class=\"_ _2 \" style=\"display:inline;\"/>\u2019s fixe<div class=\"_ _0 \" style=\"display:inline-block;\"/>d rate and<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y3cc6 ff10d fs3 fc0 sc0 ls8 ws1\">he<div class=\"_ _0 \" style=\"display:inline-block;\"/>dged deb<div class=\"_ _0 \" style=\"display:inline-block;\"/>t included t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he unse<div class=\"_ _0 \" style=\"display:inline-block;\"/>cured c<div class=\"_ _0 \" style=\"display:inline-block;\"/>onver<div class=\"_ _0 \" style=\"display:inline-block;\"/>tible b<div class=\"_ _0 \" style=\"display:inline-block;\"/>onds, th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e secur<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed bon<div class=\"_ _0 \" style=\"display:inline-block;\"/>ds, se<div class=\"_ _0 \" style=\"display:inline-block;\"/>cured lo<div class=\"_ _0 \" style=\"display:inline-block;\"/>an and the unse<div class=\"_ _0 \" style=\"display:inline-block;\"/>cure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d private pl<div class=\"_ _0 \" style=\"display:inline-block;\"/>acem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent notes<div class=\"_ _0 \" style=\"display:inline-block;\"/>.</div><div class=\"t m0 x5 h7 y3cc7 ff10d fs3 fc0 sc0 ls8 ws1\">At 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 De<div class=\"_ _0 \" style=\"display:inline-block;\"/>cemb<div class=\"_ _0 \" style=\"display:inline-block;\"/>er 202<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>, the C<div class=\"_ _0 \" style=\"display:inline-block;\"/>ompany<div class=\"_ _0 \" style=\"display:inline-block;\"/>\u2019s fixed r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ate and hedg<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed debt inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>luded th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e unsec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ured gre<div class=\"_ _0 \" style=\"display:inline-block;\"/>en bon<div class=\"_ _0 \" style=\"display:inline-block;\"/>ds, a se<div class=\"_ _0 \" style=\"display:inline-block;\"/>cured lo<div class=\"_ _0 \" style=\"display:inline-block;\"/>an, the unse<div class=\"_ _0 \" style=\"display:inline-block;\"/>cured<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y3cc8 ff10d fs3 fc0 sc0 ls8 ws1\">pri<div class=\"_ _0 \" style=\"display:inline-block;\"/>vate place<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment note<div class=\"_ _0 \" style=\"display:inline-block;\"/>s and the interc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ompany lo<div class=\"_ _0 \" style=\"display:inline-block;\"/>ans. At 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 D<div class=\"_ _0 \" style=\"display:inline-block;\"/>ece<div class=\"_ _0 \" style=\"display:inline-block;\"/>mber 2020, the C<div class=\"_ _0 \" style=\"display:inline-block;\"/>ompany<div class=\"_ _0 \" style=\"display:inline-block;\"/>\u2019<div class=\"_ _2 \" style=\"display:inline;\"/>s f<div class=\"_ _0 \" style=\"display:inline-block;\"/>ixed rate and h<div class=\"_ _0 \" style=\"display:inline-block;\"/>edge<div class=\"_ _0 \" style=\"display:inline-block;\"/>d debt includ<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed a se<div class=\"_ _0 \" style=\"display:inline-block;\"/>cured<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y3cc9 ff10d fs3 fc0 sc0 ls8 ws1\">loan, th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e unsec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ured pri<div class=\"_ _0 \" style=\"display:inline-block;\"/>vate plac<div class=\"_ _0 \" style=\"display:inline-block;\"/>ement no<div class=\"_ _0 \" style=\"display:inline-block;\"/>tes and the inter<div class=\"_ _0 \" style=\"display:inline-block;\"/>company lo<div class=\"_ _0 \" style=\"display:inline-block;\"/>ans.</div><img alt=\"\" class=\"bi x13c y3cca w9 h166\" src=\"data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAA/IAAAOlCAIAAABBi0sgAAAACXBIWXMAABYlAAAWJQFJUiTwAAAgAElEQVR42uzav2sk6b0/+mf27mUvGGwMDhY2cbyJc4cH5v4BN5zcmUCBlwN3MwmzlwkmG9jO1pHAGzRM0sEMBgfdBw6bDDSMGgdDHfxdmJky6OwyhSRUx3WDB+pbPF1dqm71T+n1CoS69/O0qj/P5+l670iPqqoKAACwJsP/7/+f/7fl/qwZZ9oAQAAiPUAAIBYDwAAiPUAACDWAwAAYj0AACDWAwAAYj0AAIj1AACAWA8AAIj1AACAWA8AAGI9AAAg1gMAAGI9AAAg1gMAgFgPAACI9QAAgFgPAACI9QAAINYDAABiPQAAINYDAACreFRVlS4AALAu5c3Vp/n/6UPYj0AALAcf4QDAABiPQAAINYDAABiPQAAiPUAAIBYDwAAiPUAAIBYDwAAYj0AACDWAwAAYj0AACDWAwCAWA8AAIj1AACAWA8AAIj1AAAg1gMAAGI9AAAg1gMAAGI9AACI9QAAgFgPAACI9QAAgFgPAABiPQAAINYDAABiPQAAINYDAIBYDwAAiPUAAIBYDwAAiPUAACDWAwAAYj0AACDWAwAAYj0AAIj1AACAWA8AAIj1AACAWA8AAGI9AAAg1gMAAGI9AAAg1gMAgFgPAACI9QAAgFgPAACI9QAAINYDAABiPQAAINYDAABiPQAAiPUAAIBYDwAAiPUAAIBYDwAAYj0AACDWAwAAYj0AACDWAwCAWA8AAIj1AACAWA8AAIj1AAAg1gMAAGI9AAAg1gMAAGI9AACI9QAAgFgPAACI9QAAgFgPAABiPQAAINYDAABiPQAAINYDAIBYDwAAiPUAAIBYDwAAiPUAACDWAwAAYj0AACDWAwAAYj0AAIj1AACAWA8AAIj1AACAWA8AAGI9AAAg1gMAAGI9AAAg1gMAgFgPAACI9QAAgFgPAACI9QAAINYDAABiPQAAINYDAABiPQAAiPUAAIBYDwAAiPUAAIBYDwAAYj0AACDWAwAAYj0AACDWAwCAWA8AAIj1AACAWA8AAIj1AAAg1gMAAGI9AAAg1gMAAGI9AACI9QAAgFgPAACI9QAAgFgPAABiPQAAINYDAABiPQAAINYDAIBYDwAAiPUAAIBYDwAAiPUAACDWAwAAYj0AAAAAADxsVVU9qqpKIwAA4KD5IxwAABDrAQAAsR4AABDrAQBArAcAAMR6AABArAcAAMR6AAAQ6wEAALEeAAAQ6wEAALEeAADEegAAQKwHAADEegAAQKwHAACxHgAAEOsBAACxHgAAEOsBAECsBwAAxHoAAECsBwAAxHoAABDrAQAAsR4AABDrAQAAsR4AAMR6AABArAcAAMR6AABArAcAALEeAAAQ6wEAALEeAAAQ6wEAQKwHAADEegAAQKwHAADEegAAEOsBAACxHgAAEOsBAACxHgAAxHoAAECsBwAAxHoAAECsBwAAsR4AABDrAQAAsR4AABDrAQBArAcAAMR6AABArAcAAMR6AAAQ6wEAAAAAgI2rqupRVVUaAQAAB80f4QAAgFgPAACI9QAAgFgPAABiPQAAINYDAABiPQAAINYDAIBYDwAAiPUAAIBYDwAAiPUAACDWAwAAYj0AACDWAwAAYj0AAIj1AACAWA8AAOws1o9GoxDCdDrN87wsy+l0GkKYTCZlWeZ5nmVZCKFPzWQy2URNfNhak2VZa039svM10+l0EzWxP0vV1C0ty7IoimVr8jzfUE1RFK01zTFIauLbnK+pt3jtNclY9qkx3nsy3iuM5XA4nM1mraOSvE7yvpK9eDgLx+Nx7FjrgHUc9kVTt88Lk4OWfIA0pyuZ9ubC2WwWO7b9zU0OVPJBkXy4NU/HrQs3ukez2Ww8Hq/Q6hX26H6c3PmO3Y8DuLmFs9lsOBx2x5XuW23rbevWhNM6tK3z2SeEtN70e15J/zfYnLRPf/WrX4UQPv/881/+td12P/iiy8+/fTTEMIvfvGLEEJrzS9/+cv4TayJ1l4T/2v82lwV65etieZrkitZtib2J9Z8+umnX3zxxa01X375ZV3z2Wefff7557fWNF8nuktN88lmTV2Q1DQfJjVxVPrX1Je3ck0yln1qdjveyTitcbzvOLrbH+8VRvfLL7/87W9/2zoqyess6vNDW/ib3/ymuaHJoLYeruYOHtbC5FDPf3bVE5icrPmFO9nc1gNVL1z0gdy9cDt7FMeseWb7t3qpPbofJ3e+Y/fjAG5uYf2xv+je0Xzx5LbecWtrTUHdSaD1jtkRnOavJLnpd9wcF3Wv55WEEB5VVeV3FgAAcND8bT0AAIj1AACAWA8AAIj1AAAg1gMAAGI9AAAg1gMAAGI9AACI9QAAgFgPAACI9QAAgFgPAABiPQAAINYDAABiPQAAINYDAIBYDwAAHG6sL8syhBC/hhCKomg+jN8kT+5bTfPJva1J+txd03y4bzWtW7NvNYvabrw3Pd6bGLmrq6tbx6D7mh/awrpjrR87yz65oYX71rHYNOPUunB+N3VshYWxYyv/xD05uZtY2N2xFW79K9+2er5s69Xu5Ermn/zkj3/8Ywjh+++/z7Isz/Ovv/46hPDNN9+UZZll2cuXL0MIf/jDH+qaoiiePXu225rf/73IYSXL19mWVaW5TfffBNCePbsWVEUWZZ9/339evsT03sc10TH3733Xd5nud5ntScn5/vVU1sez0qsea7776LT5ZleX5+vlc19ag0x3sfRvfejPfXX3+d5/n8eG9iLL/66qvxeFy3qzkGyesk15z0eb0Lkw7EXas/SJvTmLyd1vaud+HTp0/H43G9WcmAJQen9QNqCwubc5WcheSMJ0OyiYVPnz4djUbb3KN6YXLokg+K5MOteTq2uXB+c0ej0dOnT7ezR3ty5JOFyZGP2ane3ObC2OrxeBw7tvIe7cnJ3cTC1qkYj8dfffXVovtC0sDWW23ys1pvN/OJovXunMxn612sNYQ0ByzZ2dYbX9K97izRGikfVVXldxYAAHDYf4SjBQAAINYDAABiPQAAINYDAIBYDwAAiPUAAIBYDwAAiPUAACDWAwAAYj0AACDWAwAAYj0AAIj1AACAWA8AAIj1AACAWA8AAGI9AAAg1gMAALuK9aenpyGEs7OzPM+Lojg7O4sPi6KYTqfT6TSEsFTNdDq9e81kMrm1Jj6cr5lMJmupiQ87avI8X7nm+fPndU29ZIWa4+Pju9eUZVlvzaKa5vYlNWVZdtccHx+3jsGyNc+fP1+5Zmvj3Wd0Nz3et47lYY33YDAYDoetW5yMbnI9SZ/7L0w2ujmcyYFKOrnUwuZWJuPXPFZJr/osHA6HzY4tGuaOzj+0hXXHlm31ynt0Pzq2nZ+4hSPfsXBdR36bHbsfC2ez2dHRUc+40v82emvCaU0CrXfe1nDVGkJab/pLZa3uN9j8/AkfP36squrjx483Nzfxm6qqPnz4UFXVzc1N88kVauLXnjXNh9usmb+8O9bEzmy/ZlHbW2uS7dtmTfMi1z5yOxndezPe+zm679+/v7y87DNy3f15OAsvLy+bHeuYhD41O1y4/Y49wHFabY8ecsdWW3h5efn+/ftl7yYHenLXsjDp2GoxY+Uly94xN/Gyq13Jo6qq/M4CAAAO+49wtAAAAMR6AABArAcAAMR6AAAQ6wEAALEeAAAQ6wEAALEeAADEegAAQKwHAADEegAAQKwHAACxHgAAEOsBAACxHgAAEOsBAECsBwAADjbW53keQiiKoizL+E0IIT5ZlmXzYXdN/XW9NfG/brMmPrlUTdKfLdSUZblCTXxmr2rmx6BPTf+x3OF4H8ToHsR4f/jw4erq6tZR6b9f935h3bHW4ek4pN1Td4gLe3bs6uqq2bF93tw9afXV1dWHDx9W+4kP8+TepWMP8OSWZZl0bKl40P/WdpfU0R14NnolHS/7ybfffhtCeP369cXFRVEUL168CCH88MMPZVmen5+/ffs2hNCn5tmzZ/M1r169KoqiT83FxUVrzatXrxbVvH37trXm9evXy9acn5/XNS9evFi2JvYn1pRl+cMPP9xa03yd6+vrZWvOz89ba2JLF9VcX1/XNfHJ/jX1w/maOAb9a+LlxZrmGMzXvH79urUmGcs+NcuOd/RXVTTMbobGu8VRrdZ03N0NzTeHaM7HA6zLGsdleR1kvc1v18PZOF4PB6NRsnwJAOfHNLm7uzPwuTzJBmk5vAnh7p1ApNT0/w0GI1Go9FoJ5ubHKjkgyL5cJs/icmnR/NTMfkkb1248h6NRqPxeLzaHiU3i1v36H6c3CzLYsda92g/D+BuF2ZZNhwOuyNNdyKNg5ScskUJpyMJ3Hqnaw08HTf9jlxXX9j88W/NCfOT9qiqKr+zAACAw/4jHC0AAACxHgAAEOsBAACxHgAAxHoAAECsBwAAxHoAAECsBwAAsR4AABDrAQAAsR4AABDrAQBArAcAAMR6AABArAcAAMR6AAAQ6wEAALEeAADYVaw/Pj4OIZydnWVZVhTF6elpCOH09LQsyyzLRqNRCOHx48fNmrhkhzVPnjwJIYxGo2bN8fFxURRZlp2dndWvE2vKsozvax9qJpNJWZb1+8rzPM/zWBOf3LeayWQymUzqh2dnZ7GmfptlWU4mk7g1+1azb6PbWlOPyvx479XoNmtOT0+3Nt5HR0fj8bjZrnqLk9dJrme+z+td2OxA3LW4MJnG5O20tne9C09OTsbjcXOzmkOYHJyk88kuL7UwGfvkqCZ73ZyrnS88OTkZDAbb3KN6YXLokg+K5MOteTp2u3AwGJycnGxnj/bnyHcsTG5A81MxHo9jx7awR1s78t0L7zgV4/H46Oho0X0h6UPrrXb+IlsTTvJmW+/gfe50zRloveknO9t640va3p0l6jfYvJJHVVX5nxsAADjsf63XAgAAEOsBAACxHgAAEOsBAECsBwAAxHoAAECsBwAAxHoAABDrAQAAsR4AABDrAQAAsR4AAMR6AABArAcAAMR6AABArAcAALEeAAAQ6wEAgF3F+slkEkKYTqdlWZZlOZ1O64d5nud5HkJYqibP87vXxIebq4kPt1BTP9xQzWg0unvNoi1eV81oNLp1nPrU3GUstza692a892d0Z7PZbDZbaotbr6c5Y8kFJA1JNnHnC5d94+vq2MNZWHese490LOnY4b7H7R/5Q+/Y9hfOZrPhcNgzZvS/RS6VXrrvmK13sdYws8YrufVl/e/1l9cXNTf/zzz63/E9Cs2ah37961Pl8URev3i9YuqtmoZvcWdewf/hH/f319fWtNWv3008/1d+XZdl82Foz/7B+sizL7pp1WdSQZgMX1fQZ741qjuK6xnujFo3uusa7vzdv3ix68WR0k+vZWq82LZnq5H0133VyHh+O5FA3pyKZwORkLfVp0NHqlfcouYDk8poXn3y6di/ciaVa3X+PVj7yHQs5UIv2cYXb+qJ52ETQbb0ZrXZzbD3pzVF/VFWVQQEAgIPmb+sBAECsBwAAxHoAAECsBwAAsR4AABDrAQAAsR4AABDrAQBArAcAAMR6AABArAcAAMR6AAAQ6wEAALEeAAAQ6wEAALEeAADEegAAQKwHAAB2FusfP34cQjg7O8uyrCiK09PTEMLp6WlZlpPJZDQahRBWrjk+Pi6Koq558uRJs+b4+LiuybJs2ZrRaNRac3Z2dpea09PTZk18X6PRaDKZlGVZv/c71jR/Vp7n66qp2x5CmEwmSU2e5yvX1A/na+IYrFbTHJXWcVpXzebGe4XR3fJ4TyaTwxrvZCyPjo7G4/H8Fs+/TvLe5/frgSw8OTkZDAbJYCTDnBzS5u5semEyD8nHb/PcJZ8nm1s4GAwGg8FONjc5UPMfbskHcnISk0+PzS1MNncwGJycnKx9j5JPtvt0csfjcezYHfdohyd3Ews7pmI8Hh8dHS26LyQRInmd5iAlp2xRwum+y3ffxVoDT8dNv+PGV1/YfLZpzQnzV/Koqir/cwMAAIf9r/VaAAAAYj0AACDWAwAAYj0AAIj1AACAWA8AAIj1AACAWA8AAGI9AAAg1gMAAGI9AAAg1gMAgFgPAACI9QAAgFgPAACI9QAAINYDAABiPQAAINYDAABiPQAAPNRYn2VZCCHP87Isy7KcTqchhPhkWZZ5ntcPu2smk8naa+r/uq6a6XQaf/T2a5o9vLWm+XCbNfXWrKumucXbrNn56N6n8V5qdDcx3rPZ7OrqqnsMOt7XA1wYO7ZoeLoPcsfU7Wrhdjo2m83u/TitcY8eSMfWuPDq6ip2LFm4/wdwVwvrjq1w61/q1nbHl92fK4kv+8l/Md/hBD+/ve/X1xcXF9fx/Vv3rwpy/Li4uLdu3chhGZNCOEf/jHfM1/dd/rb2mLMs3b97M1/z1r38NIbx796615u9/uimvgT65r4szZUM51Or6+v65rYw7omPow119fXSU3cvPjw559/3lrN3/+99aaZAySmjhVrTU/zz1mri6Maa1tFdNN6bGN1FNXEs7z7eGx3dpCYZ3e2P99/+9rf4mRUvrDkGyesk7yvZi9aFyRtpblAyVPEgbHphc9STPrTuXevCN2/eZFm2aMC6D3vHZO5qYTIkzaFNDlry4dB/4Zs3b+I3y7Z65T2qFyaHLvkwST4Am6djhYVr3KP4zXb2aL1HvmPhRo98lmWxY8ke7f8B3NXCLMv+9re/3RpX4pD3uY223pLmE0XrHbz1jtkRVLozbXzxnlmrI7ckVxJn+1FVVX5nAQAAh/1HOFoAAABiPQAAINYDAABiPQAAiPUAAIBYDwAAiPUAAIBYDwAAYj0AACDWAwAAYj0AACDWAwCAWA8AAIj1AACAWA8AAIj1AAAg1gMAAGI9AAAAAACwgupf/q0+Pl/aQQAABxwrK/+5Y9wAADg4In1AAAg1gMAAGI9AAAg1gMAgFgPAACI9QAAgFgPAACI9QAAINYDAABiPQAAINYDAABiPQAAiPUAAIBYDwAAiPUAAIBYDwAAYj0AAAAAALAT/qfUhMAAOCwVVX1qKoqjQAAgIPmb+sBAECsBwAAxHoAAECsBwAAsR4AABDrAQAAsR4AABDrAQBArAcAAMR6AABArAcAAMR6AAAQ6wEAALEeAAAQ6wEAALEeAADEegAA4HBjfVmWIYT4NYRQFEXzYfwmeXLfapK30FETn9xJTcdFztc0H+5bTevW7FvNorYb3UMc76urq1vHoPuaH9rCumOt+7Lsk9tZuPOOxaYZp54bp2MrLIwd67/wIE7uWhZ2d2yFW/9St611veyeXMknf/zjH0MI33/fZZleZ5/fXXIYRvvvmmLMssy16+fBlC+MMf/lDXFEXx7Nmz3db8/ve/DyG8fPkyy7KyLL/55ptmzffff1+/TlLz7Nmzoih2UhP7XNfEh19/XWe53meJzXn5+d1zXfffbfzmtj2elRizXfffRefLMvy/Px85zVxdGNNPSrN8d6H0W3WzI9ux3jvcHRba+Lodo/3usbyq6++Go/HdUubY5C8TnLNyV7ccWE8CMnhrRfGXUs+SOuFzbfT2t56YXPUV1749OnT8Xi8aMCSg9O6g1temJyX5IwnQ9IcyHUtfPr06Wg02uYe1QuTQ5d8UCQfgM3TsdGFt27uaDR6+vTpdvZoV0e+e2H3kZ/rBiPx7Fj/fdo/0/uuha2TsV4PP7qq68W3ReSBrbealtvW8n1zCeK1jt4690wmeHmAe++6cfT13rjW5Rtut9g80oeVVXldxYAAHDYf4SjBQAAINYDAABiPQAAINYDAIBYDwAAiPUAAIBYDwAAiPUAACDWAwAAYj0AACDWAwAAYj0AAIj1AACAWA8AAIj1AACAWA8AAGI9AAAg1gMAALuK9aenpyGEs7OzPM+Lojg7O4sPi6KYTqfT6TSEsFTNdDq9e81kMrm1Jj6cr5lMJmupiQ87avI8X7nm+fPndU29ZIWa4+Pj7pqyLOu236WmuX1JTVmWd685Pj5uHZVmzfPnz1eu2dp49xndTY/3rWN5WOM9GAyGw2HrFiejm1xP0uf+C5ONbg5ncuiSTnYvbL7lZCuT8WsemRUWDofDZscWDXNH5x/awrpjW9uj+9Gx7fzELRz5joV3OfLNhdvs2P1YOJvNjo6OesaV/rfRWxNOaxJovfO2BrDWENJ6018qa3W/webnT/j48WNVVR8/fry5uYnfVFX14cOHqqpubm6aT65QE7/2rGk+3GbN/OV11MR3vZ81i9reWpNs3zZrmhe59pHbZo3x3s7ovn/vLyss/Idffn4Sy8vLxsdqxjEvrUbHPhzjtmnHpuro4tu/Dy8vL9+/fL3nEO5eRuYmHSsdVixspLlr1jbuJlV7uSR1VV+Z0FAAAc9h/haAEAAIj1AACAWA8AAIj1AAAg1gMAAGI9AAAg1gMAAGI9AACI9QAAgFgPAACI9QAAgFgPAABiPQAAINYDAABiPQAAINYDAIBYDwAAHGysz/M8hFAURVmW8ZsQQnyyLMvmw+6a+ut6a+J/3WZNfHKpmqQ/W6gpy3JDNfGZrdXMj0Gfmv5jucPxPojRPYjx/vDhw9XV1a2j0n+/7v3CumOtw9NxSLun7hAX9uzY1dVVs2MHNBW7avXV1dWHDx96LnRyl+2Yk1uWZdKxpeJB/1vbXVJHd+DZ6JV0vOwn3377bQjh9evXFxcXRVG8ePEihPDDDz+UZXl+fv727dsQQp+aZ8+ezde8evWqKIo+NRcXF601r169WlTz9u3b1prXr18vW3N+fl7XvHjxYtma2J9YU5blDz/8cGtN83Wur6+XrTk/P2+tiS3tUxOfnK+5vr5urakfztfEMehfEy8v1jTHoH9NMpZ9apYd7/6ju6imY3Q3NN4rjG6zpufobmi8O0Z3OBxmWdY6KsnrJO9rfr8eyMLxeDwajZLhSQY+OaTN3dnbhckgNYc/OdStE5icmuanwWg0Go1GO9nc5EAlHxTJh1vzdMSFyadH81Mx+SRf7x6NRqPxeDz/md+6R8kHb3KzuHWP7sfJzbIsduxwD+CWF2ZZNhwOOyJN83S0JtI4SMkpW5RwOpLArXe61sDTcdPvyHX1hc0f/9acMD9pj6qq8jsLAAA47D/C0QIAABDrAQAAsR4AABDrAQBArAcAAMR6AABArAcAAMR6AAAQ6wEAALEeAAAQ6wEAALEeAADEegAAQKwHAADEegAAQKwHAACxHgAAEOsBAIBdxfrj4+MQwtnZWZZlRVHEh6enp2VZZlk2Go1CCI8fP97DmtFolGVZWZanp6chhOPj46Iosiw7Ozvb55rJZFKWZf2+8jzP8zzWxCf3rWYymUwmk/rh2dlZrKnfZlmWk8kkbs2+1ezn6N6/8d7oWB4dHY3H47pdzS1OXie55qTPa18436W4MJnG5O20tne9C09OTsbjcb1ZyYAlByfpfHOX77gwOarJXjfnKjkL2194cnIyGAy2uUf1wuRAJR8UyYdb83TsduFgMDg5OdnOHu3Pke9YeOtUjMfj2LEN7dEaT+6GFi47FePx+OjoaNF9IelDn9voooSTXHPr3blPkGvOQOtNP9nZ1htf0r2eOaF5JY+qqvI/NwAAcNj/Wq8FAAAg1gMAAGI9AAAg1gMAgFgPAACI9QAAgFgPAACI9QAAINYDAABiPQAAINYDAABiPQAAiPUAAIBYDwAAiPUAAIBYDwAAYj0AACDWAwAAu4r1k8kkhDCdTsuyLMtyOp3WD/M8z/M8hLBUTZ7nd6+JDzdXEx9uoaZ+uKGa0Wh095pFW7yumtFodOs49am5y1hubXTvzXjvz+jOZrPZbLbUFt/aw+QCkoYkm9gczu0s7D8DrW98Ex273wvrjiV7pGPdHbs373ELR/6edWwLC2ez2XA47Bkz+t8il0ov3XfM1rtYa5hZ45Xc+rL/+1/rLy4u6u9/vnn1v8JaNZs1Lt371qfL4qi9ftFaxfVbFSze4s69o9/KP+/vr6+taatfvpp5/q78uybD5srZl/WD9ZlmV3zbosakizgYtq+oz3RjVHcV3jvVGLRndd493fmzdvFr14MrrJ9SS92uiBWvvxbB6r5MqT99V818nCeyw5IMmhbk5FMoHdC7uPW0erV96j5AKSy2tefPLp2n/hpmd1tVb3X7iWI9+9cDv++c9/+rfkO1oUV1a4rS+KK5uYjdYb92qHtDUbNEf9UVVVBgUAAA6av60HAACxHgAAEOsBAACxHgAAxHoAAECsBwAAxHoAAECsBwAAsR4AABDrAQAAsR4AABDrAQBArAcAAMR6AABArAcAAMR6AAAQ6wEAALEeAADYWax/PhxCOHs7CzLsqIoTk9PQwinp6dlWU4mk9FoFEJYueb4+LgoirrmyZMnzZrj4+O6JsuyZWtGo1FrzdnZ2V1qTk9PW2smk0lZlvV7b9bE975UTfNn5Xm+rpr4o2PNZDJJavI8r2vik/1r6ofzNXEM+tfEy4s1zVFpHad11dxxvJOxbI73CqO75fGeTCaLxnuF0d3CeCdjeXR0NB6P57d4/nWS9z6/Xw9k4cnJyWAwSAYjGfjkkDZ3Z8sLk4/f5rlLPk+SQbrjwuZJHwwGg8FgJ5ubHKj5D7fkAzk5icmnx3oXdmzuYDA4OTlZ+x4ln2z36eSOx+PYsWX3aG9P7iYWNqdiPB4fHR11R5ruW3YcpOSULUo4HSH21jtda+DpuOl33PjqC5vPNq05Yf5KHlVV5X9uAADgsP+1XgsAAECsBwAAxHoAAECsBwAAsR4AABDrAQAAsR4AABDrAQBArAcAAMR6AABArAcAAMR6AAAQ6wEAALEeAAAQ6wEAALEeAADEegAAQKwHAAB2FetPT09DCJPJJM/zoijOzs5CCKPRqCzL6XQ6nU5DCB01eZ5voebs7KwoiqRmOp221kwmk6SmLMvRaLQnNdPptCzL5jUXRRFr4pP7UFM/rGvqh/M1zVGJT04mkz2p2fno3qfxjh7lViQAABoeSURBVKOy/fEeDAaz2ax1i5PXSa5nvs8PZOFwOBwOh/VmJUOYHJyk881JaF2YbFnruCZ3kP1fWHds+5ubHKjkg2LRB/LOF8aObWeP7sfJnc1msWM739xlj3zHwo2e3NlsNhgMFt1fkj603mpbb22tt5vmm+1z5+0OTotCyLJX0v8NNq8kfPjwoaqqjx8/3tzcxG+qqopP3tzcNB/WNfHhDmvqr3tyPa018T+tpebm5maHNfGZW2vmX3abNT1H13hvebzXMpbv37+/vLzsc3krv6+eA9PRgWTXOhZu4fp32LEDXahjyy68vLx8/79vW/OWo58/E8PpGNrXNjasZ7xoPU22nrbWsvdsH9Q6XjZ1qy1VG6JDx9VVeV3FgAAcNh/hKMFAAAg1gMAAGI9AAAg1gMAgFgPAACI9QAAgFgPAACI9QAAINYDAABiPQAAINYDAABiPQAAiPUAAIBYDwAAiPUAAIBYDwAAYj0AACDWAwAAAAAAK6iq6lFVVRoBAAAHzR/hAACAWA8AAIj1AACAWA8AAGI9AAAg1gMAAGI9AAAg1gMAgFgPAACI9QAAgFgPAACI9QAAINYDAABiPQAAINYDAABiPQAAiPUAAIBYDwAAAAAArKKqKv9aDwAAB+9RVVW6AAAAB82/1gMAgFgPAACI9QAAgFgPAABiPQAAINYDAABiPQAAINYDAIBYDwAAiPUAAIBYDwAAiPUAACDWAwAAYj0AACDWAwAAYj0AAIj1AADA4cb6yWQSQsjzvCzLsiyn02kIIcuy+GSe5yGEjpqyLLdQM51O48OVa+JP6aipr+QuNfHhRmuSrdlQTesY9K/pHqd11dxxdO/NeK9ldPd5vGez2dXVVc+x7L/v93jhbDabzWar/UQdM059FurYsguvrq5ix/b5Uve8Y7fGg6VubX1Sx1J3sVsDxl2upP8b/OSnn34KIbx79+7i4qIO+z/++GMsLYoihNBRc3Fx0Vrz888/r1YTJTXxa1JTFEVrzbt37+Zrfvzxx/maeD2xpizLu9fEpseaaFHNmzdv6prr6+vumuvr67omPrmummi+Jn7frGk+TGriqDRr3r1711oTL2ldNfU41QUdNf3He+XR3dV4r2V093m837x5Ez+z4oU1tzh5neR6kj43ZzW5yKSxycDsamHSh9Z9iQuTM/LPf/6zuVnJgDUPTnLYk6lLTkrrljVH6KAXduxRR6tX3qPkQC21R/uwMIQQx2wLe3T3I9+xcGtHPsuy2LF93ty9OrlZlsWHrfeO5O203mqTW1tyS6p/VpI6Ou683XexW0NIskGteSzJP92Ru36DzSt5VFWV31kAAMBB87f1AAAg1gMAAGI9AAAg1gMAgFgPAACI9QAAgFgPAACI9QAAINYDAABiPQAAINYDAABiPQAAiPUAAIBYDwAAiPUAAIBYDwAAYj0AACDWAwAAO4v1T548CSGcnp5mWVYUxenpaXxYFMVkMplMJiGEumYymexPzWg0aq2JD2NNXLKHNfXbLIqiXpLU/O53v9ttzePHj+ua+mFS87vf/a51+3ZV8+TJk/0f3UU1o9Fo/0e3WZNl2RbG8ujoaDAYtI5B8jrJNSd9fjgLB4NBs2OLhrCj8w9n4fHxcbNjW9ijx48fl2VZLzw+Pl70IbDPrY4dW9dPzPO8uTC5uTc/1Q/35K63Yw9h4WAw+Ld/+7ee947W12n9Wa3Xc+vduf9dbFFQWeFK+r/B5pU8qqrK/9wAAMBh/2u9FgAAgFgPAACI9QAAgFgPAABiPQAAINYDAABiPQAAINYDAIBYDwAAiPUAAIBYDwAAiPUAACDWAwAAYj0AACDWAwAAYj0AAIj1AACAWA8AAOwq1o9GoxDCdDrN87wsy+l0GkKYTCZlWeZ5nmVZCGGFmslkslpNfLJPTZZlrTX15d1aE69nhZrpdHrHmroVZVkWRXH3mqIoVqjJ87xnTXP7kpr4NvvUJGPQs6YeubvUGO+9He9bR3c4HM5ms/pHN7c4+VlJf5I9bc7qPVuYnKPxeNzs2KJB7ej8Q1s4m81ix+64R63nq3WP7kHHxuPxdn7ioiNfFEVrq/fz5G6zY/dj4Ww2Gw6H3feORbfs1ltk6y1pPr30v2MuFWZWuJL+b7C55NNf/epXIYTPP/817/+dR32v/jii08/TSE8Itf/CKEsELNL3/5y7qmXtVaE782X7lnzS9+8Ys71sTriTWffvrpF1980bMmmq8JIfSs+fLLL+uazz777PPPP+9ZE5+cr/nss89i326tiZov3qem+TCpiWPQpyZeUqz5/PPP71hTj1OfmtXGu3t079N49x/dtY/3raP75Zdf/va3v60vvrnFyc9a1Of5Wb3fC3/zm980Nyv2LRn45JA2dyeZqEULk22dPxrJcd7zhWvZo9bz1bowOVCLFs5/IO/JwhBCHLMt7NGiI/ZZ5/VV9vR6j05ufFDbIebe/cjP39n2ejJTTrWHWmS23HzFpnctpI0lbyv7rtznyvpDiF1hzuupDX/LHqD81fyqKoqv7MAAICD5m/rAQBArAcAAMR6AABArAcAALEeAAAQ6wEAALEeAAAQ6wEAQKwHAADEegAAQKwHAADEegAAEOsBAACxHgAAEOsBAACxHgAAxHoAAOBwY31RFCGEsizj4+bDsizjN3esqb9prYlf96Gm+eRqNXVPNleTtH2Fmtbt235N9zj1qdn56N6n8d7C6K483ldXV/1Hrv++3+OFV1dXsWmtnU+mpfmwtebBdsw4dSzUsRUWxo7tyaX2OfLdnxXb79itMWOp21+fJLDUXax/wOhz4+uZN+av5JOvv/46hPDy5cssy4qiePHiRQhhMBiUZXl+fv6f/mfIYQVar777ru6JsuyjprvvvuuKIq65tmzZz1r/vM/7O15uXLlz1r4vXEmrIsB4NBz5oXL1601pyfn/es+eabb+qaPM/718Qn52vyPO9ZE7cvPnl+ft6zpn44XxPHoE9N3L5Y8/Lly5419cglNfU49alZbby7R/c+jXf/0V37eN86uk+fPh2Px/XbbG5x8rOS/iR72pzVe7YwOUd/vOfR6NRsunJwCeHtLk7yUQlpzLZsuaYJUfjgBaORqPYsTvuUev5at2j5EAlHwLND7fkA3lPFo5Goz/+c/b2aNFRz7P89ZW7+fJHY/HsWN7srl9jnz3Z8WmT+54PH769Gn3vWPRLbt5i0xuW8ntpk4v3XfwPnexPiEkvmz3lbTmn0VvcP5KHlVV5XcWAABw2H+EowUAACDWAwAAYj0AACDWAwCAWA8AAIj1AACAWA8AAIj1AAAg1gMAAGI9AAAg1gMAAGI9AACI9QAAgFgPAACI9QAAgFgPAABiPQAAINYDAAC7ivWnp6chhLOzsyzLiqI4OzuLD4uimE6n0+k0hFDXTKfT/amZTCatNfFhrIlL9rCmfptFUdRLkprj4+Pd1sQn67Yvqmndvl3VnJ6e7v/oLqqZTCb7P7rNmizLtjCW/7v/z4cDlvHIHmd5JqTPj+chcPhsNmxRUPY0fmHs/D58+fNjm1nj8qyrBc+f/78EFsdO7ahn5jc3Juf6od7cjfasXu5cDgcHh0d9bx3tL5O689qvZ5b785LBaeeN/1br6T/G2xeSfj48WNVVfFr/U38enNzc3Nz03wyebjbmvkl8cnul93DmkVv88OHD3tV03rNceH+1BzE6N6b8d7OWP73f/35eXlojFovk5yzUmfH87Cy8vLZsdW2MGHtrDu2Bb26J51bPuXeqAnd4cdO9CFl5eX79+/v0tcWWNa6H8XWxRUVutMzzfYvJJHVVX5nQUAABz2H+FoAQAAiPUAAIBYDwAAiPUAACDWAwAAYj0AACDWAwAAYj0AAIj1AACAWA8AAIj1AACAWA8AAGI9AAAg1gMAAGI9AAAg1gMAgFgPAAAcbKzP8zyEUBRFWZbxmxBCfLIsy+bDpWriwxVq6q9bqFnXNbfWxP+0lpqyLDdUE5/ZWs385a2rZh9G996M9xpHdy3j/eHDh6urqz5voed777jIpLHdQ77phf33Lnly7R279wuvrq6aHesYXR2rO/bhw4d78B63duTvTce2trC1Yz3jQestsvVcr+WO2T+odLxsa45aKrfEh598++23IYTXr19fXFwURfHixYsQwg8/FCW5fn5+du3b0MIHTUXFxetNa9evVqt5tmzZ/M1r169KooiqXn79m1rzevXr3vWxOuJNWVZ/vDDD3esOT8/r2tevHjRUROvJ9ZcX19311xfX9c18cl11Zyfn7fWxC1u1tQP52viqDRrXr9+3VoTt29dNfU4XV9f12O5qKb/eK88uq01raO73vFey+g2a7pHd/vjPRwOsyxrtqLevuR1kuuZ73M9q8lFJo1NBmZXC5M+tO5dXJickfF4PBqN5jd9/uDUC5uTkEx4ciqTLbsfC0ejUexY6x51tHrlPUoOVJ89Sk7HbheORqPxeLydPbr7ke9YuLUjn2VZ7Nj+b+6enNwsy4bD4aJ7R/J2WpNk661tPgUlqaNPaOwOTosCRtLn1jyW5J/uyF2/weaVPKqqyu8sAADgsP8IRwsAAECsBwAAxHoAAECsBwAAsR4AABDrAQAAsR4AABDrAQBArAcAAMR6AABArAcAAMR6AAAQ6wEAALEeAAAQ6wEAALEeAADEegAAQKwHAAB2FesfP34cQjg7O8uyrCiK09PTEMLp6WlZlpPJZDQahRDuWJNlWax58uRJs+b4+DiEcHx8XBTFCjWj0ai15uzsbI018X2NRqPJZFKWZf2+7lgTf1asyfP87jV5ntc18cnJZNJaEy9v2Zr64XxNHINla87OzlprknHK87wep7vUrHe87zi62x/vNY7u9sf76OhoPB7Pb/H86yTvPdnTh7Pw5ORkMBgkg5EMc3JIm52/+8Lk+LR+TNULmzO8q4WDwWAwGGxzj5IDlXwIND/ckg/kPVk4GAxOTk62s0f34+SOx+PYsc3t0Q6PfPfC1aZiPB4fHR11x57utNl6+2tNSrfe5fsEsD4hpPXG15q1kmyz6A3OX8mjqqr8zw0AABz2v9ZrAQAAiPUAAIBYDwAAiPUAACDWAwAAYj0AACDWAwAAYj0AAIj1AACAWA8AAIj1AACAWA8AAGI9AAAg1gMAAGI9AAAg1gMAgFgPAACI9QAAwI58Wv3rf3QBAAAO16NP/g9NAACAw/av/yk/LX7+XxoBAAAHzd/WAwCAWA8AAIj1AACAWA8AAGI9AAAg1gMAAGI9AAAg1gMAgFgPAACI9QAAgFgPAACI9QAAINYDAABiPQAAINYDAABiPQAAiPUAAAAAAMBO/Ot/Sv9aDwAAh+3Ro08eVVWlEQAAcND8az0AAIj1AACAWA8AAIj1AAAg1gMAAGI9AAAg1gMAAGI9AACI9QAAgFgPAACI9QAAgFgPAABiPQAAINYDAABiPQAAINYDAIBYDwAAiPUAAMDOYv3p6WkIYTKZ5HleFMXZ2VkIYTQalWU5nU6n02kIYeWas7Ozoij61OR5vmzNdDptrZlMJpuomU6nZVmORqO11DR/VlEU66qJD/vUxK/9a+qH8zXNMehTEy+vT81kMllXzebGe4XR3fJ4T6fTgx7vwWAwm81atzh5neR65vv8QBYOh8PhcNj9OdzxobHlhR3nrntI1rgwdmwnm5scqO4Pt46TuImFHZsbO7adPbofJ3c2m8WOLbtHe3ty17KwYypms9lgMOgZaVpv2XGQkn4uSjjdd+f+AaxPCOm48dUXNj8hrTlh/krChw8fqqr6+PHjzc1N/Kaqqvjkzc1N8+Hda+qvsSb+132riU8uVZO89z2pubm5SWriM3tVs+mR29Do3pvxPojRff/+/eXl5Xzb+x/bh7aw7ljrYHQc0u6JuscLLy8vmx3b+eYeRMfev3+/9p94j0/uhjp2jxcmHVsqQvS/d0lmXQHno1eyaKXvbm5eVRVld9ZAADAYf8RjhYAAIBYDwAAiPUAAIBYDwAAYj0AACDWAwAAYj0AACDWAwCAWA8AAIj1AACAWA8AAIj1AAAg1gMAAGI9AAAg1gMAAGI9AACI9QAAwMHG+qIoQghFUZRlGb8JIeR5HkIoy7L5ZFITv265pvlwXTXzP/qONbF7661Z1K6Va5It3mZN8yLXUrPs6O5kvA9idPdzvD98+HB1ddVn5Lp7+HAWXl1dNTvWsct9avZz4YY6di+nYhN7dL87tomFV1dXP/300705gFtYeHV19eHDh9UiTZ/rWSoJrByu7nhDX+FKPnn27FkI4cWLFxcXF0VRvHjxIoTw6tWroijOz8/Pz89DCK01L168aK05Pz+/e83r169ba96+fVvXvH37trXm9evXt9bEh7Em/ug11rx69aquubi4aK35y1/+UtdcX1/fWlP/6KTmT3/602o13377bV1TlmV82FFTP5yvKcuyu+ZPf/pT6xgsW/OXv/ylteb6+vrWmj7jvZbRXVTTHN11jffaR7dZs2h01zXe/Ud3OByORqPWLU5GN7mepM/NhckFJA1JNrE5nNtZ2DxWST+TGUhmOy4cjUbNji0a1I7O7/C5IAkh7o5FckEti6sO5bs0a2tXnmPWg9U8iGQfLg1P5CXWriJPYodW6HVK+zRWo58snD7R340Gv31r3+9NwdwCwtHo9Hp6WmycFFcab2tt/6sRQmnO+j2v4u1hpnWm37rzXFR91pPeuvnz6OqqvzOAgAADvuPcLQAAADEegAAQKwHAADEegAAEOsBAACxHgAAEOsBAACxHgAAxHoAAECsBwAAxHoAAECsBwAAsR4AABDrAQAAsR4AABDrAQBArAcAAMR6AABgV7H+9PQ0hDAajbIsK4ri+fPnIYTnz5+XZZll2WQyCSEcHx/vYc1kMsmyrCzLuqYoiizLRqPRPtdMp9OyLGPbz87O8jzP8zzWxCf3rWY6nU6n0/rhaDSKNWdnZ/HJsiyn02ncmn2r2c/RvX/jvdGxPDk5GY/HdbuaW5y8TnLNSZ/XvnC+A3FhMo3J22lt73oXDgaD8Xjc3KzmgCUHJ+l8sst3WZgc1WSvm3OVnIXtLxwMBsPhcJt7VC9MDlTyQZF8uDVPx24XDofDwWCwnT3anyPfsTC5Ac1PxXg8jh3b0B6t8eRuaOGyUzEej09OThbdF5I+9LmNLko4yTW33p37BLnmDLTe9JOdbb3xJd3rmROaVxJubm6qqopfq6r6+PFj82H8Jnly32qaT+5/TbPhSU39dZ9rWrdmb2v2fHTvzXhvdOQuLy9vHYPua35oC+uOJWek9eDc+uTKCw+rY7FpxqnnQh1bYWHs2IZ+4j4c+e6alTvW/9Z/99tWz5dtvdqdXMn8k4+qqvI7CwAAOOw/wtECAAAQ6wEAALEeAAAQ6wEAQKwHAADEegAAQKwHAADEegAAEOsBAACxHgAAEOsBAACxHgAAxHoAAECsBwAAxHoAAECsBwAAsR4AADjYWD+ZTEIIeZ6XZVmW5XQ6DSFkWRafzPM8hLByzXQ6LcuyT00s21VNLFtLTd2ZndTEy+tTk2zfNmvi5fWp2dBYrnd078147+3ozmazq6urniPXf9/v8cLZbDabzboHtaPz+7Nwyx17COO0rj16OB1b18Krq6vYsdaF+3kAd7twvmPLxoz4g1ZYstodc70vu/KVfPLTTz+FEN69e3dxcVGH/R9/DH2oiiKEEKfmiip+fnnn+M3t9ZcXFy01sT/2lpTFEVrzbt375atSa522ZrYn1hTluWPP/54a82bN2/qmuvr62Vrovma+M2imuvr67qmubBPTfNhUhPHoH9NfXl1waKad+/etdYkY9mnZtnx7j+6i2o6RndD473C6DZreo7uhsa7Y3TfvHkTP7PmRyV5neR9Jfv1cBb+85/bG56MqjNA5h0PpmWnS9MPk+SQWoOf3KoWycwOTXJp8GuNjc5UMkHRfLh1jwdcWHy6dH8VEw+yde+R3HM+uzRfKuX2qP7cXKzLIsda92j/TyAu12YZVlsYEek6U6kcZCSU7Yo4XQkgVvvdK2Bp+Om35Hr6gtLjv+inDA/aY+qqvI7CwAAOGj+th4AAMR6AABArAcAAMR6AAAQ6wEAALEeAAAQ6wEAALEeAADEegAAQKwHAADEegAAQKwHAACxHgAAEOsBAACxHgAAEOsBAECsBwAAxHoAAGBnsf7JkychhNPT0yzLiqI4PT0NIfz/7drBbcIwFAZgOlF2QGIbpMwAU2SCjJAJ8B7cc84tkntAsixjaEILLer33aieJfL8bP4i2radpimEEELYbDarakIIqeZ4PC6vGYYh1fR9/2XNMAzVmr7vV9Vc3t51zeVlUdO2bao5n88P16RWTNM0juPDNU3TpJr0CHnNPM+73e665vLH5TXp5XXNPM+ravLnSjVN01RHZRzH/LkernnZeC8Z3WePd3VU/vJ4V0c3jfd+v++6rrrFxegW76fo8/KFxUbnw1kcuqKTqxbmW1mMX35kil4tWdh1Xd6xW/fwnc7/1sLi3OV7VAxSMfzfXJg6trbVD+9R9UAVl0BxueUX8vMWLtzcS8des0cvOPJ3Fv7Uke+67nA4LNyjtzu5z1h4Op222+3CSFP9yE6DlM/8rYRTPa33Q+OtALYwGFQ/HPOjkU9I9cBW75+PGKN/bgAA4L2/rdcCAAAQ6wEAALEeAAAQ6wEAQKwHAADEegAAQKwHAADEegAAEOsBAACxHgAAEOsBAACxHgAAxHoAAECsBwAAxHoAAECsBwAAsR4AABDrAQAAsR4AAAAAAP6jGONHjFEjAADgrfkRDgAAiPUAAIBYDwAAiPUAACDWAwAAYj0AACDWAwAAYj0AAIj1AACAWA8AAIj1AACAWA8AAGI9AAAg1gMAAGI9AAAg1gMAgFgPAAAAAAD8ihijb+sBAODtfQJfzgCyldtAdQAAAABJRU5ErkJggg==\"/><div class=\"t m0 x39 h20 y34b ff10e fs3 fc0 sc0 ls8 ws1\">Inte<div class=\"_ _0 \" style=\"display:inline-block;\"/>res<div class=\"_ _0 \" style=\"display:inline-block;\"/>t rate e<div class=\"_ _0 \" style=\"display:inline-block;\"/>xpo<div class=\"_ _0 \" style=\"display:inline-block;\"/>sure</div><div class=\"t m0 x39 h7 y34c ff10d fs3 fc0 sc0 ls8 ws1\">Af<div class=\"_ _0 \" style=\"display:inline-block;\"/>ter t<div class=\"_ _0 \" style=\"display:inline-block;\"/>aking into acc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ount the vari<div class=\"_ _0 \" style=\"display:inline-block;\"/>ous interes<div class=\"_ _0 \" style=\"display:inline-block;\"/>t rate hedging ins<div class=\"_ _0 \" style=\"display:inline-block;\"/>trume<div class=\"_ _0 \" style=\"display:inline-block;\"/>nts entere<div class=\"_ _0 \" style=\"display:inline-block;\"/>d into by the Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up and the C<div class=\"_ _0 \" style=\"display:inline-block;\"/>ompany, the interest r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ate </div><div class=\"t m0 x39 h7 y34d ff10d fs3 fc0 sc0 ls8 ws1\">exp<div class=\"_ _0 \" style=\"display:inline-block;\"/>osure of the G<div class=\"_ _0 \" style=\"display:inline-block;\"/>roup\u2019<div class=\"_ _2 \" style=\"display:inline;\"/>s and C<div class=\"_ _0 \" style=\"display:inline-block;\"/>ompany<div class=\"_ _0 \" style=\"display:inline-block;\"/>\u2019<div class=\"_ _2 \" style=\"display:inline;\"/>s b<div class=\"_ _0 \" style=\"display:inline-block;\"/>orrowings were:</div><div class=\"t m0 x174 h85 y3ccb ff110 fs17 fc0 sc0 ls16c ws1dd\">Floa<div class=\"_ _0 \" style=\"display:inline-block;\"/>ting</div><div class=\"t m0 x17f h85 y3ccc ff110 fs17 fc0 sc0 ls3a ws9c\">rate</div><div class=\"t m0 x11c h85 y3ccd ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 xae h85 y3ccc ff110 fs17 fc0 sc0 ls201 ws280\">Hedged</div><div class=\"t m0 x44 h85 y3ccd ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x123 h85 y3cce ff110 fs17 fc0 sc0 ls164 ws168\">Fixed</div><div class=\"t m0 x170 h85 y3ccf ff110 fs17 fc0 sc0 ls3a ws9c\">rate</div><div class=\"t m0 xef h85 y3cd0 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x26 h85 y3ccf ff110 fs17 fc0 sc0 ls1a ws32\">Borrowi<div class=\"_ _2 \" style=\"display:inline;\"/>ngs</div><div class=\"t m0 x11e h85 y3cd0 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x10c h85 y3cd1 ff110 fs17 fc0 sc0 ls17d ws1a0\">Weig<div class=\"_ _0 \" style=\"display:inline-block;\"/>hte<div class=\"_ _0 \" style=\"display:inline-block;\"/>d</div><div class=\"t m0 x11f h85 y3cd2 ff110 fs17 fc0 sc0 ls164 ws168\">avera<div class=\"_ _0 \" style=\"display:inline-block;\"/>ge</div><div class=\"t m0 x182 h85 y3cd3 ff110 fs17 fc0 sc0 ls3a ws9c\">interest rate</div><div class=\"t m0 x7e hc3 y3cd4 ff110 fs4c fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 x6b h85 y3cd5 ff110 fs17 fc0 sc0 ls1 ws1\">%</div><div class=\"t m0 x22 h85 y3cd6 ff110 fs17 fc0 sc0 ls17d ws1a0\">Weig<div class=\"_ _0 \" style=\"display:inline-block;\"/>hte<div class=\"_ _0 \" style=\"display:inline-block;\"/>d</div><div class=\"t m0 x176 h85 y3cd7 ff110 fs17 fc0 sc0 ls164 ws168\">avera<div class=\"_ _0 \" style=\"display:inline-block;\"/>ge</div><div class=\"t m0 xa h85 y3cd8 ff110 fs17 fc0 sc0 ls15b ws1c8\">life</div><div class=\"t m0 x128 h85 y3cd9 ff110 fs17 fc0 sc0 ls39 ws15d\">Ye<div class=\"_ _0 \" style=\"display:inline-block;\"/>a<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>s</div><div class=\"t m0 x39 h2f y3cda ff10e fs19 fc0 sc0 ls8b wsde\">Group</div><div class=\"t m0 x39 h2f y3cdb ff10e fs19 fc0 sc0 ls30 ws1\">At 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 De<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce<div class=\"_ _0 \" style=\"display:inline-block;\"/>mber 2021</div><div class=\"t m0 x39 h47 y3cdc ff10d fs19 fc0 sc0 ls30 ws1\">1<div class=\"_ _2 \" style=\"display:inline;\"/>.5% unse<div class=\"_ _0 \" style=\"display:inline-block;\"/>cured c<div class=\"_ _0 \" style=\"display:inline-block;\"/>onve<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>tible bon<div class=\"_ _0 \" style=\"display:inline-block;\"/>ds 2025<div class=\"_ _2fd\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _da\" style=\"display:inline-block;\"> </div><div class=\"ls97 wseb\" style=\"display:inline;\">1<div class=\"_ _2 \" style=\"display:inline;\"/>68.3<div class=\"_ _30\" style=\"display:inline-block;\"> </div>1<div class=\"_ _b \" style=\"display:inline;\"/>68.3<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"lsa4 wsa8\" style=\"display:inline;\">2.30<div class=\"_ _c1\" style=\"display:inline-block;\"> </div><div class=\"lsa6 wsfb\" style=\"display:inline;\">3.4</div></div></div></div></div><div class=\"t m0 x39 h47 y3cdd ff10d fs19 fc0 sc0 ls30 ws1\">6.5% se<div class=\"_ _0 \" style=\"display:inline-block;\"/>cured b<div class=\"_ _0 \" style=\"display:inline-block;\"/>onds 2026<div class=\"_ _201\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _ba\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _c4\" style=\"display:inline-block;\"> </div><div class=\"ls59 ws143\" style=\"display:inline;\">18<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _c5\" style=\"display:inline-block;\"> </div>18<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">6.5<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _c1\" style=\"display:inline-block;\"> </div>4.2</div></div></div></div><div class=\"t m0 x39 h47 y3cde ff10d fs19 fc0 sc0 ls30 ws1\">1<div class=\"_ _2 \" style=\"display:inline;\"/>.875% unsec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ured gr<div class=\"_ _0 \" style=\"display:inline-block;\"/>een b<div class=\"_ _0 \" style=\"display:inline-block;\"/>onds 2031<div class=\"_ _2fe\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _bb\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">3<div class=\"_ _0 \" style=\"display:inline-block;\"/>46.0<div class=\"_ _da\" style=\"display:inline-block;\"> </div>346<div class=\"_ _0 \" style=\"display:inline-block;\"/>.0<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _cf\" style=\"display:inline-block;\"> </div><div class=\"lsa5 wsfe\" style=\"display:inline;\">9.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9</div></div></div></div></div><div class=\"t m0 x39 h47 y3cdf ff10d fs19 fc0 sc0 ls30 ws1\">Unse<div class=\"_ _0 \" style=\"display:inline-block;\"/>cure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d priv<div class=\"_ _0 \" style=\"display:inline-block;\"/>ate plac<div class=\"_ _0 \" style=\"display:inline-block;\"/>ement n<div class=\"_ _0 \" style=\"display:inline-block;\"/>otes 2026 \u2013 2034<div class=\"_ _59\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _106\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">45<div class=\"_ _0 \" style=\"display:inline-block;\"/>3.0<div class=\"_ _106\" style=\"display:inline-block;\"> </div>45<div class=\"_ _0 \" style=\"display:inline-block;\"/>3.0<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"ls169 ws1db\" style=\"display:inline;\">3.<div class=\"_ _0 \" style=\"display:inline-block;\"/>42<div class=\"_ _cf\" style=\"display:inline-block;\"> </div><div class=\"ls8e wsa9\" style=\"display:inline;\">8<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7</div></div></div></div></div><div class=\"t m0 x39 h47 y3ce0 ff10d fs19 fc0 sc0 ls30 ws1\">3.99% s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ecure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d loan 2024<div class=\"_ _2ff\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _5e\" style=\"display:inline-block;\"> </div><div class=\"lsbc ws17a\" style=\"display:inline;\">82.<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _5e\" style=\"display:inline-block;\"> </div>82<div class=\"_ _0 \" style=\"display:inline-block;\"/>.5<div class=\"_ _5e\" style=\"display:inline-block;\"> </div><div class=\"lsa4 wsa8\" style=\"display:inline;\">3.99<div class=\"_ _cf\" style=\"display:inline-block;\"> </div>2.8</div></div></div></div><div class=\"t m0 x39 h47 y3ce1 ff10d fs19 fc0 sc0 ls30 ws1\">Unse<div class=\"_ _0 \" style=\"display:inline-block;\"/>cure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d bank loan<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _210\" style=\"display:inline-block;\"> </div><div class=\"ls88 ws104\" style=\"display:inline;\">4.9<div class=\"_ _be\" style=\"display:inline-block;\"> </div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _116\" style=\"display:inline-block;\"> </div><div class=\"ls88 ws104\" style=\"display:inline;\">4.9<div class=\"_ _ca\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _cf\" style=\"display:inline-block;\"> </div><div class=\"ls97 wseb\" style=\"display:inline;\">4.8</div></div></div></div></div><div class=\"t m0 x39 h47 y3ce2 ff10d fs19 fc0 sc0 lsfd wsd7\">O<div class=\"_ _0 \" style=\"display:inline-block;\"/>ther lo<div class=\"_ _0 \" style=\"display:inline-block;\"/>ans</div><div class=\"t m0 x156 h8d y3ce3 ff110 fs27 fc0 sc0 ls1 ws1\">2</div><div class=\"t m0 xcf h47 y3ce4 ff10d fs19 fc0 sc0 ls1 ws1\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"ls112 ws179\" style=\"display:inline;\">12<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>3<div class=\"_ _42\" style=\"display:inline-block;\"> </div>12<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>3<div class=\"_ _e8\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013</div><div class=\"t m0 x17f h49 y3ce5 ff110 fs19 fc0 sc0 ls8b wsde\">4.9<div class=\"_ _be\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _81\" style=\"display:inline-block;\"> </div><div class=\"ls93 wse6\" style=\"display:inline;\">1,<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _4e\" style=\"display:inline-block;\"> </div>1,<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _5e\" style=\"display:inline-block;\"> </div><div class=\"lsba ws152\" style=\"display:inline;\">3<div class=\"_ _0 \" style=\"display:inline-block;\"/>.27<div class=\"_ _cf\" style=\"display:inline-block;\"> </div><div class=\"ls176 ws1e3\" style=\"display:inline;\">7.<div class=\"_ _9\" style=\"display:inline-block;\"> </div>2</div></div></div></div></div><div class=\"t m0 x39 h47 y3ce6 ff10d fs19 fc0 sc0 ls30 ws1\">At 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 D<div class=\"_ _0 \" style=\"display:inline-block;\"/>ece<div class=\"_ _0 \" style=\"display:inline-block;\"/>mber 2020</div><div class=\"t m0 x39 h47 y3ce7 ff10d fs19 fc0 sc0 ls30 ws1\">1<div class=\"_ _2 \" style=\"display:inline;\"/>.5% unse<div class=\"_ _0 \" style=\"display:inline-block;\"/>cured c<div class=\"_ _0 \" style=\"display:inline-block;\"/>onve<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>tible bon<div class=\"_ _0 \" style=\"display:inline-block;\"/>ds 2025<div class=\"_ _2fd\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _30\" style=\"display:inline-block;\"> </div><div class=\"ls9d wsf2\" style=\"display:inline;\">16<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _c5\" style=\"display:inline-block;\"> </div>16<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"lsa4 wsa8\" style=\"display:inline;\">2.30<div class=\"_ _c1\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">4<div class=\"_ _0 \" style=\"display:inline-block;\"/>.5</div></div></div></div></div><div class=\"t m0 x39 h47 y3ce8 ff10d fs19 fc0 sc0 ls30 ws1\">6.5% se<div class=\"_ _0 \" style=\"display:inline-block;\"/>cured b<div class=\"_ _0 \" style=\"display:inline-block;\"/>onds 2026<div class=\"_ _201\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _ba\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _30\" style=\"display:inline-block;\"> </div><div class=\"ls59 ws143\" style=\"display:inline;\">18<div class=\"_ _8 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _c5\" style=\"display:inline-block;\"> </div>18<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">6.5<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _c1\" style=\"display:inline-block;\"> </div>5.2</div></div></div></div><div class=\"t m0 x39 h47 y3ce9 ff10d fs19 fc0 sc0 ls30 ws1\">Unse<div class=\"_ _0 \" style=\"display:inline-block;\"/>cure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d priv<div class=\"_ _0 \" style=\"display:inline-block;\"/>ate plac<div class=\"_ _0 \" style=\"display:inline-block;\"/>ement n<div class=\"_ _0 \" style=\"display:inline-block;\"/>otes 2026 \u2013 2034<div class=\"_ _59\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _da\" style=\"display:inline-block;\"> </div><div class=\"ls71 wsd5\" style=\"display:inline;\">4<div class=\"_ _0 \" style=\"display:inline-block;\"/>52.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _da\" style=\"display:inline-block;\"> </div>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>52.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"ls169 ws1db\" style=\"display:inline;\">3<div class=\"_ _0 \" style=\"display:inline-block;\"/>.42<div class=\"_ _109\" style=\"display:inline-block;\"> </div><div class=\"ls8e wsa9\" style=\"display:inline;\">9<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7</div></div></div></div></div><div class=\"t m0 x39 h47 y3cea ff10d fs19 fc0 sc0 ls30 ws1\">3.99% s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ecure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d loan 2024<div class=\"_ _2ff\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _5e\" style=\"display:inline-block;\"> </div><div class=\"lsbc ws17a\" style=\"display:inline;\">82.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _5e\" style=\"display:inline-block;\"> </div>82.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _5e\" style=\"display:inline-block;\"> </div><div class=\"lsa4 wsa8\" style=\"display:inline;\">3.99<div class=\"_ _cf\" style=\"display:inline-block;\"> </div>3.8</div></div></div></div><div class=\"t m0 x39 h47 y3ceb ff10d fs19 fc0 sc0 ls30 ws1\">Unse<div class=\"_ _0 \" style=\"display:inline-block;\"/>cure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d bank loan<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _300\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">12<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _e8\" style=\"display:inline-block;\"> </div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _c5\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">12<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _c0\" style=\"display:inline-block;\"> </div><div class=\"ls157 ws1c2\" style=\"display:inline;\">1<div class=\"_ _0 \" style=\"display:inline-block;\"/>.11<div class=\"_ _109\" style=\"display:inline-block;\"> </div><div class=\"ls97 wseb\" style=\"display:inline;\">4.8</div></div></div></div></div><div class=\"t m0 x39 h47 y3cec ff10d fs19 fc0 sc0 ls30 ws1\">Se<div class=\"_ _0 \" style=\"display:inline-block;\"/>cure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d bank loan<div class=\"_ _2ef\" style=\"display:inline-block;\"> </div><div class=\"ls16d ws121\" style=\"display:inline;\">2<div class=\"_ _0 \" style=\"display:inline-block;\"/>7.<div class=\"_ _9\" style=\"display:inline-block;\"> </div>9<div class=\"_ _e8\" style=\"display:inline-block;\"> </div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _ca\" style=\"display:inline-block;\"> </div><div class=\"ls16d ws121\" style=\"display:inline;\">2<div class=\"_ _9 \" style=\"display:inline-block;\"/>7.<div class=\"_ _8 \" style=\"display:inline-block;\"/>9<div class=\"_ _42\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _43\" style=\"display:inline-block;\"> </div>1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6</div></div></div></div><div class=\"t m0 x181 h47 y3ced ff10d fs19 fc0 sc0 ls110 ws177\">14<div class=\"_ _8 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _e8\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _106\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">885<div class=\"_ _0 \" style=\"display:inline-block;\"/>.2<div class=\"_ _4e\" style=\"display:inline-block;\"> </div><div class=\"ls9d wsf2\" style=\"display:inline;\">1,<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"lsa6 wsfb\" style=\"display:inline;\">3.4<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _c1\" style=\"display:inline-block;\"> </div><div class=\"ls97 wseb\" style=\"display:inline;\">6.8</div></div></div></div></div></div><div class=\"t m0 x39 h2f y3cee ff10e fs19 fc0 sc0 ls8b wsde\">Company </div><div class=\"t m0 x39 h2f y3cef ff10e fs19 fc0 sc0 ls30 ws1\">At 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 De<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce<div class=\"_ _0 \" style=\"display:inline-block;\"/>mber 2021</div><div class=\"t m0 x39 h47 y3cf0 ff10d fs19 fc0 sc0 ls30 ws1\">1<div class=\"_ _2 \" style=\"display:inline;\"/>.875% unsec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ured gr<div class=\"_ _0 \" style=\"display:inline-block;\"/>een b<div class=\"_ _0 \" style=\"display:inline-block;\"/>onds 2031<div class=\"_ _2fe\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _bb\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">3<div class=\"_ _0 \" style=\"display:inline-block;\"/>46.0<div class=\"_ _da\" style=\"display:inline-block;\"> </div>346<div class=\"_ _0 \" style=\"display:inline-block;\"/>.0<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _cf\" style=\"display:inline-block;\"> </div><div class=\"lsa5 wsfe\" style=\"display:inline;\">9.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9</div></div></div></div></div><div class=\"t m0 x39 h47 y3cf1 ff10d fs19 fc0 sc0 ls30 ws1\">Unse<div class=\"_ _0 \" style=\"display:inline-block;\"/>cure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d priv<div class=\"_ _0 \" style=\"display:inline-block;\"/>ate plac<div class=\"_ _0 \" style=\"display:inline-block;\"/>ement n<div class=\"_ _0 \" style=\"display:inline-block;\"/>otes 2026 \u2013 2034<div class=\"_ _59\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _106\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">45<div class=\"_ _0 \" style=\"display:inline-block;\"/>3.0<div class=\"_ _106\" style=\"display:inline-block;\"> </div>45<div class=\"_ _0 \" style=\"display:inline-block;\"/>3.0<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"ls169 ws1db\" style=\"display:inline;\">3.<div class=\"_ _0 \" style=\"display:inline-block;\"/>42<div class=\"_ _cf\" style=\"display:inline-block;\"> </div><div class=\"ls8e wsa9\" style=\"display:inline;\">8<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7</div></div></div></div></div><div class=\"t m0 x39 h47 y3cf2 ff10d fs19 fc0 sc0 ls30 ws1\">3.99% s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ecure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d loan 2024<div class=\"_ _2ff\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _5e\" style=\"display:inline-block;\"> </div><div class=\"lsbc ws17a\" style=\"display:inline;\">82.<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _5e\" style=\"display:inline-block;\"> </div>82<div class=\"_ _0 \" style=\"display:inline-block;\"/>.5<div class=\"_ _5e\" style=\"display:inline-block;\"> </div><div class=\"lsa4 wsa8\" style=\"display:inline;\">3.99<div class=\"_ _cf\" style=\"display:inline-block;\"> </div>2.8</div></div></div></div><div class=\"t m0 x39 h47 y3cf3 ff10d fs19 fc0 sc0 ls30 ws1\">Unse<div class=\"_ _0 \" style=\"display:inline-block;\"/>cure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d bank loan<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _210\" style=\"display:inline-block;\"> </div><div class=\"ls88 ws104\" style=\"display:inline;\">4.9<div class=\"_ _be\" style=\"display:inline-block;\"> </div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _116\" style=\"display:inline-block;\"> </div><div class=\"ls88 ws104\" style=\"display:inline;\">4.9<div class=\"_ _ca\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _cf\" style=\"display:inline-block;\"> </div><div class=\"ls97 wseb\" style=\"display:inline;\">4.8</div></div></div></div></div><div class=\"t m0 x39 h47 y3cf4 ff10d fs19 fc0 sc0 lsed wsfc\">Intercom<div class=\"_ _0 \" style=\"display:inline-block;\"/>pany loan<div class=\"_ _158\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _da\" style=\"display:inline-block;\"> </div><div class=\"ls97 wseb\" style=\"display:inline;\">1<div class=\"_ _2 \" style=\"display:inline;\"/>68.3<div class=\"_ _30\" style=\"display:inline-block;\"> </div>1<div class=\"_ _b \" style=\"display:inline;\"/>68.3<div class=\"_ _5e\" style=\"display:inline-block;\"> </div><div class=\"lsa4 wsa8\" style=\"display:inline;\">2.30<div class=\"_ _cf\" style=\"display:inline-block;\"> </div><div class=\"lsa6 wsfb\" style=\"display:inline;\">3.4</div></div></div></div></div><div class=\"t m0 x17f h49 y3cf5 ff110 fs19 fc0 sc0 ls8b wsde\">4.9<div class=\"_ _be\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _81\" style=\"display:inline-block;\"> </div><div class=\"ls93 wse6\" style=\"display:inline;\">1,<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _4e\" style=\"display:inline-block;\"> </div>1,<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>7<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"ls158 ws1c5\" style=\"display:inline;\">2.7<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _43\" style=\"display:inline-block;\"> </div><div class=\"ls176 ws1e3\" style=\"display:inline;\">7.<div class=\"_ _0 \" style=\"display:inline-block;\"/>7</div></div></div></div></div><div class=\"t m0 x39 h47 y3cf6 ff10d fs19 fc0 sc0 ls30 ws1\">At 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 D<div class=\"_ _0 \" style=\"display:inline-block;\"/>ece<div class=\"_ _0 \" style=\"display:inline-block;\"/>mber 2020</div><div class=\"t m0 x39 h47 y3cf7 ff10d fs19 fc0 sc0 ls30 ws1\">Unse<div class=\"_ _0 \" style=\"display:inline-block;\"/>cure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d priv<div class=\"_ _0 \" style=\"display:inline-block;\"/>ate plac<div class=\"_ _0 \" style=\"display:inline-block;\"/>ement n<div class=\"_ _0 \" style=\"display:inline-block;\"/>otes 2026 \u2013 2034<div class=\"_ _59\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _da\" style=\"display:inline-block;\"> </div><div class=\"ls71 wsd5\" style=\"display:inline;\">4<div class=\"_ _0 \" style=\"display:inline-block;\"/>52.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _da\" style=\"display:inline-block;\"> </div>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>52.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"ls169 ws1db\" style=\"display:inline;\">3<div class=\"_ _0 \" style=\"display:inline-block;\"/>.42<div class=\"_ _109\" style=\"display:inline-block;\"> </div><div class=\"ls8e wsa9\" style=\"display:inline;\">9<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7</div></div></div></div></div><div class=\"t m0 x39 h47 y3cf8 ff10d fs19 fc0 sc0 ls30 ws1\">3.99% s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ecure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d loan 2024<div class=\"_ _2ff\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _5e\" style=\"display:inline-block;\"> </div><div class=\"lsbc ws17a\" style=\"display:inline;\">82.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _5e\" style=\"display:inline-block;\"> </div>82.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _5e\" style=\"display:inline-block;\"> </div><div class=\"lsa4 wsa8\" style=\"display:inline;\">3.99<div class=\"_ _cf\" style=\"display:inline-block;\"> </div>3.8</div></div></div></div><div class=\"t m0 x39 h47 y3cf9 ff10d fs19 fc0 sc0 ls30 ws1\">Unse<div class=\"_ _0 \" style=\"display:inline-block;\"/>cure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d bank loan<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _300\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">12<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _e8\" style=\"display:inline-block;\"> </div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _c5\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">12<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _c0\" style=\"display:inline-block;\"> </div><div class=\"ls157 ws1c2\" style=\"display:inline;\">1<div class=\"_ _0 \" style=\"display:inline-block;\"/>.11<div class=\"_ _109\" style=\"display:inline-block;\"> </div><div class=\"ls97 wseb\" style=\"display:inline;\">4.8</div></div></div></div></div><div class=\"t m0 x39 h47 y3cfa ff10d fs19 fc0 sc0 lsed wsfc\">Intercom<div class=\"_ _0 \" style=\"display:inline-block;\"/>pany loan<div class=\"_ _158\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _da\" style=\"display:inline-block;\"> </div><div class=\"ls9d wsf2\" style=\"display:inline;\">16<div class=\"_ _8 \" style=\"display:inline-block;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _c5\" style=\"display:inline-block;\"> </div>16<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"lsa4 wsa8\" style=\"display:inline;\">2.30<div class=\"_ _cf\" style=\"display:inline-block;\"> </div><div class=\"lsa6 wsfb\" style=\"display:inline;\">4.4</div></div></div></div></div><div class=\"t m0 x15b h47 y3cfb ff10d fs19 fc0 sc0 ls16e ws1de\">12<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _e8\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _c4\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">7<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _c5\" style=\"display:inline-block;\"> </div>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>1.7<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"lsa4 wsa8\" style=\"display:inline;\">2.9<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _109\" style=\"display:inline-block;\"> </div><div class=\"ls16d ws121\" style=\"display:inline;\">7.<div class=\"_ _9 \" style=\"display:inline-block;\"/>3</div></div></div></div></div><div class=\"t m0 x39 h25 y3cfc ff110 fsb fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 x166 h14 y3cfd ff10d fsc fc0 sc0 ls16 ws1\"> <div class=\"_ _23\" style=\"display:inline-block;\"> </div>Th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e weig<div class=\"_ _0 \" style=\"display:inline-block;\"/>hted a<div class=\"_ _0 \" style=\"display:inline-block;\"/>vera<div class=\"_ _0 \" style=\"display:inline-block;\"/>ge int<div class=\"_ _0 \" style=\"display:inline-block;\"/>eres<div class=\"_ _0 \" style=\"display:inline-block;\"/>t rate<div class=\"_ _0 \" style=\"display:inline-block;\"/>s are b<div class=\"_ _0 \" style=\"display:inline-block;\"/>ase<div class=\"_ _0 \" style=\"display:inline-block;\"/>d on th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e nomi<div class=\"_ _0 \" style=\"display:inline-block;\"/>nal amo<div class=\"_ _0 \" style=\"display:inline-block;\"/>unt<div class=\"_ _0 \" style=\"display:inline-block;\"/>s of the d<div class=\"_ _0 \" style=\"display:inline-block;\"/>ebt f<div class=\"_ _0 \" style=\"display:inline-block;\"/>acili<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties<div class=\"_ _0 \" style=\"display:inline-block;\"/>.</div><div class=\"t m0 x39 h25 y3cfe ff110 fsb fc0 sc0 ls1 ws1\">2</div><div class=\"t m0 x166 h14 y3cff ff10d fsc fc0 sc0 ls16 ws1\"> <div class=\"_ _23\" style=\"display:inline-block;\"> </div>O<div class=\"_ _0 \" style=\"display:inline-block;\"/>ther l<div class=\"_ _0 \" style=\"display:inline-block;\"/>oans s<div class=\"_ _0 \" style=\"display:inline-block;\"/>hown a<div class=\"_ _0 \" style=\"display:inline-block;\"/>bov<div class=\"_ _0 \" style=\"display:inline-block;\"/>e are int<div class=\"_ _0 \" style=\"display:inline-block;\"/>eres<div class=\"_ _0 \" style=\"display:inline-block;\"/>t fr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ee an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d have n<div class=\"_ _0 \" style=\"display:inline-block;\"/>o fix<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed re<div class=\"_ _0 \" style=\"display:inline-block;\"/>pay<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment d<div class=\"_ _0 \" style=\"display:inline-block;\"/>ate. F<div class=\"_ _0 \" style=\"display:inline-block;\"/>or fur<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>her d<div class=\"_ _0 \" style=\"display:inline-block;\"/>etai<div class=\"_ _0 \" style=\"display:inline-block;\"/>l, se<div class=\"_ _0 \" style=\"display:inline-block;\"/>e oth<div class=\"_ _0 \" style=\"display:inline-block;\"/>er loa<div class=\"_ _0 \" style=\"display:inline-block;\"/>ns se<div class=\"_ _0 \" style=\"display:inline-block;\"/>cti<div class=\"_ _0 \" style=\"display:inline-block;\"/>on abo<div class=\"_ _0 \" style=\"display:inline-block;\"/>ve.</div><div class=\"t m0 x5 h20 ye85 ff10e fs3 fc0 sc0 ls136 ws1a1\">Contractual undiscounted<div class=\"_ _2 \" style=\"display:inline;\"/> ca<div class=\"_ _0 \" style=\"display:inline-block;\"/>sh outflows</div><div class=\"t m0 x5 h7 ye86 ff10d fs3 fc0 sc0 ls8 ws1\">IFRS 7 Finan<div class=\"_ _0 \" style=\"display:inline-block;\"/>cial Instrum<div class=\"_ _0 \" style=\"display:inline-block;\"/>ents: Disclo<div class=\"_ _0 \" style=\"display:inline-block;\"/>sure, require<div class=\"_ _0 \" style=\"display:inline-block;\"/>s disclosure of t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he maturit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y of th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Group\u2019<div class=\"_ _2 \" style=\"display:inline;\"/>s and C<div class=\"_ _0 \" style=\"display:inline-block;\"/>ompany<div class=\"_ _0 \" style=\"display:inline-block;\"/>\u2019s remaining contr<div class=\"_ _0 \" style=\"display:inline-block;\"/>actual f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inancial<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 ye87 ff10d fs3 fc0 sc0 ls8 ws1\">liabilities<div class=\"_ _0 \" style=\"display:inline-block;\"/>. The t<div class=\"_ _0 \" style=\"display:inline-block;\"/>ables be<div class=\"_ _0 \" style=\"display:inline-block;\"/>low show the c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ontrac<div class=\"_ _0 \" style=\"display:inline-block;\"/>tual undisc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ounted c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ash out<div class=\"_ _0 \" style=\"display:inline-block;\"/>f<div class=\"_ _0 \" style=\"display:inline-block;\"/>lows arising fro<div class=\"_ _0 \" style=\"display:inline-block;\"/>m the Group\u2019s gross de<div class=\"_ _0 \" style=\"display:inline-block;\"/>bt.</div><div class=\"t m0 x15b h85 y3d01 ff110 fs17 fc0 sc0 ls1 ws1\">&lt; 1</div><div class=\"t m0 x174 h85 y3d02 ff110 fs17 fc0 sc0 ls15b ws1c8\">year</div><div class=\"t m0 x181 h85 y3d03 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 xf h85 y3d04 ff110 fs17 fc0 sc0 ls1 ws1\">1 to 2</div><div class=\"t m0 xf h85 y3d05 ff110 fs17 fc0 sc0 ls15b ws1c8\">years</div><div class=\"t m0 x11d h85 y3d06 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x1c3 h85 y3d07 ff110 fs17 fc0 sc0 ls1 ws1\">2 to 3</div><div class=\"t m0 x1c3 h85 y3d08 ff110 fs17 fc0 sc0 ls15b ws1c8\">years</div><div class=\"t m0 xe2 h85 y3d09 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x1a1 h85 y3d0a ff110 fs17 fc0 sc0 ls1 ws1\">3 to 4</div><div class=\"t m0 x1a1 h85 y3d0b ff110 fs17 fc0 sc0 ls15b ws1c8\">years</div><div class=\"t m0 x3c h85 y3d0c ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x1d h85 y3d0d ff110 fs17 fc0 sc0 ls1 ws1\">4 to 5</div><div class=\"t m0 x1d h85 y3d0e ff110 fs17 fc0 sc0 ls15b ws1c8\">years</div><div class=\"t m0 x159 h85 y3d0f ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x1c6 h85 y3d10 ff110 fs17 fc0 sc0 ls1 ws1\">&gt; 5 </div><div class=\"t m0 x1f h85 y3d11 ff110 fs17 fc0 sc0 ls15b ws1c8\">years</div><div class=\"t m0 x12d h85 y3d12 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x21 h85 y3d11 ff110 fs17 fc0 sc0 ls190 ws1fd\">To<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>a<div class=\"_ _0 \" style=\"display:inline-block;\"/>l</div><div class=\"t m0 x1c8 h85 y3d12 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x5 h2f y3d13 ff10e fs19 fc0 sc0 ls8b wsde\">Group </div><div class=\"t m0 x5 h2f y3d14 ff10e fs19 fc0 sc0 ls30 ws1\">At 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 De<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce<div class=\"_ _0 \" style=\"display:inline-block;\"/>mber 2021</div><div class=\"t m0 x5 h47 y3d15 ff10d fs19 fc0 sc0 ls30 ws1\">1<div class=\"_ _2 \" style=\"display:inline;\"/>.5% unse<div class=\"_ _0 \" style=\"display:inline-block;\"/>cured c<div class=\"_ _0 \" style=\"display:inline-block;\"/>onve<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>tible bon<div class=\"_ _0 \" style=\"display:inline-block;\"/>ds 2025<div class=\"_ _2fd\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _6a\" style=\"display:inline-block;\"> </div><div class=\"ls110 ws177\" style=\"display:inline;\">17<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _c0\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _b4\" style=\"display:inline-block;\"> </div><div class=\"ls110 ws177\" style=\"display:inline;\">17<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0</div></div></div><div class=\"t m0 x5 h47 y3d16 ff10d fs19 fc0 sc0 ls30 ws1\">6.5% se<div class=\"_ _0 \" style=\"display:inline-block;\"/>cured b<div class=\"_ _0 \" style=\"display:inline-block;\"/>onds 2026<div class=\"_ _201\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _119\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _b4\" style=\"display:inline-block;\"> </div><div class=\"ls110 ws177\" style=\"display:inline;\">17<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _c0\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _b4\" style=\"display:inline-block;\"> </div><div class=\"ls110 ws177\" style=\"display:inline;\">17<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0</div></div></div><div class=\"t m0 x5 h47 y3d17 ff10d fs19 fc0 sc0 ls30 ws1\">1<div class=\"_ _2 \" style=\"display:inline;\"/>.875% unsec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ured gr<div class=\"_ _0 \" style=\"display:inline-block;\"/>een b<div class=\"_ _0 \" style=\"display:inline-block;\"/>onds 2031<div class=\"_ _2fe\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _119\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _108\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">35<div class=\"_ _0 \" style=\"display:inline-block;\"/>0.0<div class=\"_ _108\" style=\"display:inline-block;\"> </div>350.0</div></div></div><div class=\"t m0 x5 h47 y3d18 ff10d fs19 fc0 sc0 ls30 ws1\">Unse<div class=\"_ _0 \" style=\"display:inline-block;\"/>cure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d priv<div class=\"_ _0 \" style=\"display:inline-block;\"/>ate plac<div class=\"_ _0 \" style=\"display:inline-block;\"/>ement n<div class=\"_ _0 \" style=\"display:inline-block;\"/>otes 2026 \u2013 2034<div class=\"_ _59\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _119\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _d8\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">55.0<div class=\"_ _108\" style=\"display:inline-block;\"> </div>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>00.0<div class=\"_ _108\" style=\"display:inline-block;\"> </div>45<div class=\"_ _0 \" style=\"display:inline-block;\"/>5.0</div></div></div><div class=\"t m0 x5 h47 y3d19 ff10d fs19 fc0 sc0 ls30 ws1\">3.99% s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ecure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d loan 2024<div class=\"_ _2ff\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _12d\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">83.0<div class=\"_ _e9\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _12d\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">8<div class=\"_ _0 \" style=\"display:inline-block;\"/>3.0</div></div></div><div class=\"t m0 x5 h47 y3d1a ff10d fs19 fc0 sc0 ls30 ws1\">Unse<div class=\"_ _0 \" style=\"display:inline-block;\"/>cure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d bank loan<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _2bf\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _119\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _63\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">1<div class=\"_ _2 \" style=\"display:inline;\"/>0.0<div class=\"_ _e9\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _63\" style=\"display:inline-block;\"> </div></div>1<div class=\"_ _2 \" style=\"display:inline;\"/>0.0</div></div></div><div class=\"t m0 x5 h47 y3d1b ff10d fs19 fc0 sc0 lsfd wsd7\">O<div class=\"_ _0 \" style=\"display:inline-block;\"/>ther lo<div class=\"_ _0 \" style=\"display:inline-block;\"/>ans<div class=\"_ _fd\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _63\" style=\"display:inline-block;\"> </div><div class=\"ls112 ws179\" style=\"display:inline;\">12<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>3<div class=\"_ _c0\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _63\" style=\"display:inline-block;\"> </div><div class=\"ls112 ws179\" style=\"display:inline;\">12<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>3</div></div></div><div class=\"t m0 x5 h47 y3d1c ff10d fs19 fc0 sc0 ls30 ws1\">T<div class=\"_ _b \" style=\"display:inline;\"/>o<div class=\"_ _0 \" style=\"display:inline-block;\"/>tal on mat<div class=\"_ _0 \" style=\"display:inline-block;\"/>urit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _301\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _12d\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">83.0<div class=\"_ _81\" style=\"display:inline-block;\"> </div><div class=\"ls16d ws121\" style=\"display:inline;\">1<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _8 \" style=\"display:inline-block;\"/>7.<div class=\"_ _9\" style=\"display:inline-block;\"> </div>3<div class=\"_ _52\" style=\"display:inline-block;\"> </div></div>240.0<div class=\"_ _6a\" style=\"display:inline-block;\"> </div>750.0<div class=\"_ _1bb\" style=\"display:inline-block;\"> </div><div class=\"ls9d wsf2\" style=\"display:inline;\">1,<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3</div></div></div></div><div class=\"t m0 x5 h47 y3d1d ff10d fs19 fc0 sc0 lsbc ws115\">Lease<div class=\"_ _0 \" style=\"display:inline-block;\"/>hold liabilities<div class=\"_ _1b6\" style=\"display:inline-block;\"> </div><div class=\"ls71 wsd5\" style=\"display:inline;\">52<div class=\"_ _0 \" style=\"display:inline-block;\"/>.2<div class=\"_ _30\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">0.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _30\" style=\"display:inline-block;\"> </div>0.8<div class=\"_ _30\" style=\"display:inline-block;\"> </div>0.8<div class=\"_ _30\" style=\"display:inline-block;\"> </div>0.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _b4\" style=\"display:inline-block;\"> </div><div class=\"ls159 ws1c6\" style=\"display:inline;\">19<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>7<div class=\"_ _52\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">2<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _9\" style=\"display:inline-block;\"> </div>9<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1</div></div></div></div></div><div class=\"t m0 x5 h47 y3d1e ff10d fs19 fc0 sc0 lse9 wsdb\">Interest on borrowings<div class=\"_ _302\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">39.5<div class=\"_ _d8\" style=\"display:inline-block;\"> </div><div class=\"lsba ws152\" style=\"display:inline;\">39.6<div class=\"_ _63\" style=\"display:inline-block;\"> </div>39.6<div class=\"_ _d8\" style=\"display:inline-block;\"> </div><div class=\"ls88 ws104\" style=\"display:inline;\">34.9<div class=\"_ _d7\" style=\"display:inline-block;\"> </div><div class=\"ls16d ws121\" style=\"display:inline;\">2<div class=\"_ _9 \" style=\"display:inline-block;\"/>7.<div class=\"_ _8 \" style=\"display:inline-block;\"/>2<div class=\"_ _52\" style=\"display:inline-block;\"> </div><div class=\"ls111 ws178\" style=\"display:inline;\">10<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _52\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">2<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>1.7</div></div></div></div></div></div></div><div class=\"t m0 x5 h47 y3d1f ff10d fs19 fc0 sc0 ls30 ws1\">Ef<div class=\"_ _0 \" style=\"display:inline-block;\"/>fec<div class=\"_ _0 \" style=\"display:inline-block;\"/>t of intere<div class=\"_ _0 \" style=\"display:inline-block;\"/>st rate swa<div class=\"_ _0 \" style=\"display:inline-block;\"/>ps<div class=\"_ _303\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">0.8<div class=\"_ _e9\" style=\"display:inline-block;\"> </div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _119\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _30\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">0.8</div></div></div><div class=\"t m0 x5 h49 y3d20 ff10d fs19 fc0 sc0 lseb wse1\">Gross loan commitments<div class=\"_ _304\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls6c wsbe\" style=\"display:inline;\">92.5<div class=\"_ _db\" style=\"display:inline-block;\"> </div><div class=\"lsa6 wsfb\" style=\"display:inline;\">4<div class=\"_ _0 \" style=\"display:inline-block;\"/>0.4<div class=\"_ _b4\" style=\"display:inline-block;\"> </div><div class=\"lsa7 wsfd\" style=\"display:inline;\">12<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _b4\" style=\"display:inline-block;\"> </div><div class=\"lsbb ws1cb\" style=\"display:inline;\">223.0<div class=\"_ _108\" style=\"display:inline-block;\"> </div><div class=\"lsba ws152\" style=\"display:inline;\">26<div class=\"_ _0 \" style=\"display:inline-block;\"/>8.0<div class=\"_ _150\" style=\"display:inline-block;\"> </div><div class=\"ls93 wse6\" style=\"display:inline;\">1,0<div class=\"_ _8 \" style=\"display:inline-block;\"/>4<div class=\"_ _8 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _94\" style=\"display:inline-block;\"> </div>1,7<div class=\"_ _0 \" style=\"display:inline-block;\"/>91.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9</div></div></div></div></div></div></div><div class=\"t m0 x5 h47 y3d21 ff10d fs19 fc0 sc0 ls30 ws1\">At 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 D<div class=\"_ _0 \" style=\"display:inline-block;\"/>ece<div class=\"_ _0 \" style=\"display:inline-block;\"/>mber 2020</div><div class=\"t m0 x5 h47 y3d22 ff10d fs19 fc0 sc0 ls30 ws1\">1<div class=\"_ _2 \" style=\"display:inline;\"/>.5% unse<div class=\"_ _0 \" style=\"display:inline-block;\"/>cured c<div class=\"_ _0 \" style=\"display:inline-block;\"/>onve<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>tible bon<div class=\"_ _0 \" style=\"display:inline-block;\"/>ds 2025<div class=\"_ _2fd\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _119\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _b4\" style=\"display:inline-block;\"> </div><div class=\"ls110 ws177\" style=\"display:inline;\">17<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _c0\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _b4\" style=\"display:inline-block;\"> </div><div class=\"ls110 ws177\" style=\"display:inline;\">17<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0</div></div></div><div class=\"t m0 x5 h47 y3d23 ff10d fs19 fc0 sc0 ls30 ws1\">6.5% se<div class=\"_ _0 \" style=\"display:inline-block;\"/>cured b<div class=\"_ _0 \" style=\"display:inline-block;\"/>onds 2026<div class=\"_ _201\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _119\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _b4\" style=\"display:inline-block;\"> </div><div class=\"ls110 ws177\" style=\"display:inline;\">17<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _52\" style=\"display:inline-block;\"> </div>17<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>0</div></div></div><div class=\"t m0 x5 h47 y3d24 ff10d fs19 fc0 sc0 ls30 ws1\">Unse<div class=\"_ _0 \" style=\"display:inline-block;\"/>cure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d priv<div class=\"_ _0 \" style=\"display:inline-block;\"/>ate plac<div class=\"_ _0 \" style=\"display:inline-block;\"/>ement n<div class=\"_ _0 \" style=\"display:inline-block;\"/>otes 2026 \u2013 2034<div class=\"_ _59\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _119\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _108\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">45<div class=\"_ _0 \" style=\"display:inline-block;\"/>5.0<div class=\"_ _1cb\" style=\"display:inline-block;\"> </div>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>55.0</div></div></div><div class=\"t m0 x5 h47 y3d25 ff10d fs19 fc0 sc0 ls30 ws1\">3.99% s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ecure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d loan 2024<div class=\"_ _2ff\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _12d\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">83.0<div class=\"_ _e9\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _12d\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">8<div class=\"_ _0 \" style=\"display:inline-block;\"/>3.0</div></div></div><div class=\"t m0 x5 h47 y3d26 ff10d fs19 fc0 sc0 ls30 ws1\">Unse<div class=\"_ _0 \" style=\"display:inline-block;\"/>cure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d bank loan<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _2bf\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _119\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _14c\" style=\"display:inline-block;\"> </div><div class=\"ls112 ws179\" style=\"display:inline;\">12<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _c0\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _14c\" style=\"display:inline-block;\"> </div><div class=\"ls112 ws179\" style=\"display:inline;\">12<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>0</div></div></div><div class=\"t m0 x5 h47 y3d27 ff10d fs19 fc0 sc0 ls30 ws1\">Se<div class=\"_ _0 \" style=\"display:inline-block;\"/>cure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d bank loan<div class=\"_ _158\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _d8\" style=\"display:inline-block;\"> </div><div class=\"lsbd ws142\" style=\"display:inline;\">28.0<div class=\"_ _e6\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _119\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _d8\" style=\"display:inline-block;\"> </div><div class=\"lsbd ws142\" style=\"display:inline;\">28.0</div></div></div><div class=\"t m0 x5 h47 y3d28 ff10d fs19 fc0 sc0 ls30 ws1\">T<div class=\"_ _b \" style=\"display:inline;\"/>o<div class=\"_ _0 \" style=\"display:inline-block;\"/>tal on mat<div class=\"_ _0 \" style=\"display:inline-block;\"/>urit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _301\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _d8\" style=\"display:inline-block;\"> </div><div class=\"lsbd ws142\" style=\"display:inline;\">28.0<div class=\"_ _e9\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _12d\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">8<div class=\"_ _0 \" style=\"display:inline-block;\"/>3.0<div class=\"_ _108\" style=\"display:inline-block;\"> </div>30<div class=\"_ _0 \" style=\"display:inline-block;\"/>0.0<div class=\"_ _108\" style=\"display:inline-block;\"> </div>630.0<div class=\"_ _205\" style=\"display:inline-block;\"> </div><div class=\"ls5c ws176\" style=\"display:inline;\">1<div class=\"_ _0 \" style=\"display:inline-block;\"/>,<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>41<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0</div></div></div></div><div class=\"t m0 x5 h47 y3d29 ff10d fs19 fc0 sc0 lsbc ws115\">Lease<div class=\"_ _0 \" style=\"display:inline-block;\"/>hold liabilities<div class=\"_ _305\" style=\"display:inline-block;\"> </div><div class=\"ls8e wsa9\" style=\"display:inline;\">0.7<div class=\"_ _63\" style=\"display:inline-block;\"> </div><div class=\"ls71 wsd5\" style=\"display:inline;\">52<div class=\"_ _0 \" style=\"display:inline-block;\"/>.2<div class=\"_ _c5\" style=\"display:inline-block;\"> </div></div>0.7<div class=\"_ _c5\" style=\"display:inline-block;\"> </div>0.7<div class=\"_ _c5\" style=\"display:inline-block;\"> </div>0.7<div class=\"_ _14c\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">1<div class=\"_ _2 \" style=\"display:inline;\"/>80.0<div class=\"_ _6a\" style=\"display:inline-block;\"> </div><div class=\"lsa6 wsfb\" style=\"display:inline;\">235.0</div></div></div></div><div class=\"t m0 x5 h47 y3d2a ff10d fs19 fc0 sc0 lse9 wsdb\">Interest on borrowings<div class=\"_ _260\" style=\"display:inline-block;\"> </div><div class=\"lsba ws152\" style=\"display:inline;\">3<div class=\"_ _0 \" style=\"display:inline-block;\"/>4.6<div class=\"_ _d8\" style=\"display:inline-block;\"> </div>34.6<div class=\"_ _d8\" style=\"display:inline-block;\"> </div><div class=\"ls97 wseb\" style=\"display:inline;\">34.3<div class=\"_ _d8\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">34.5<div class=\"_ _d8\" style=\"display:inline-block;\"> </div></div></div>29.6<div class=\"_ _d8\" style=\"display:inline-block;\"> </div>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>8.6<div class=\"_ _6a\" style=\"display:inline-block;\"> </div><div class=\"ls6e wsc0\" style=\"display:inline;\">256<div class=\"_ _0 \" style=\"display:inline-block;\"/>.2</div></div></div><div class=\"t m0 x5 h47 y3d2b ff10d fs19 fc0 sc0 ls30 ws1\">Ef<div class=\"_ _0 \" style=\"display:inline-block;\"/>fec<div class=\"_ _0 \" style=\"display:inline-block;\"/>t of intere<div class=\"_ _0 \" style=\"display:inline-block;\"/>st rate swa<div class=\"_ _0 \" style=\"display:inline-block;\"/>ps<div class=\"_ _13e\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _c5\" style=\"display:inline-block;\"> </div>1.<div class=\"_ _8 \" style=\"display:inline-block;\"/>8<div class=\"_ _c5\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">0.9<div class=\"_ _30\" style=\"display:inline-block;\"> </div>0.9<div class=\"_ _30\" style=\"display:inline-block;\"> </div><div class=\"lsa6 wsfb\" style=\"display:inline;\">0.4<div class=\"_ _e9\" style=\"display:inline-block;\"> </div></div></div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _30\" style=\"display:inline-block;\"> </div><div class=\"lsba ws152\" style=\"display:inline;\">5<div class=\"_ _0 \" style=\"display:inline-block;\"/>.6</div></div></div><div class=\"t m0 x5 h47 y3d2c ff10d fs19 fc0 sc0 lseb wse1\">Gross loan commitments<div class=\"_ _304\" style=\"display:inline-block;\"> </div><div class=\"lsa5 wsfe\" style=\"display:inline;\">36<div class=\"_ _0 \" style=\"display:inline-block;\"/>.9<div class=\"_ _52\" style=\"display:inline-block;\"> </div><div class=\"ls157 ws1c2\" style=\"display:inline;\">11<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>6<div class=\"_ _63\" style=\"display:inline-block;\"> </div><div class=\"lsa6 wsfb\" style=\"display:inline;\">35<div class=\"_ _0 \" style=\"display:inline-block;\"/>.9<div class=\"_ _7d\" style=\"display:inline-block;\"> </div></div>11<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _0 \" style=\"display:inline-block;\"/>.1<div class=\"_ _52\" style=\"display:inline-block;\"> </div><div class=\"ls8e wsa9\" style=\"display:inline;\">3<div class=\"_ _0 \" style=\"display:inline-block;\"/>30<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7<div class=\"_ _6a\" style=\"display:inline-block;\"> </div><div class=\"lsba ws152\" style=\"display:inline;\">89<div class=\"_ _0 \" style=\"display:inline-block;\"/>8.6<div class=\"_ _94\" style=\"display:inline-block;\"> </div><div class=\"ls16d ws121\" style=\"display:inline;\">1<div class=\"_ _8 \" style=\"display:inline-block;\"/>,<div class=\"_ _8 \" style=\"display:inline-block;\"/>5<div class=\"_ _9\" style=\"display:inline-block;\"> </div>3<div class=\"_ _8 \" style=\"display:inline-block;\"/>7.<div class=\"_ _9\" style=\"display:inline-block;\"> </div>8</div></div></div></div></div></div><div class=\"t m0 x39 h7 y34b ff10d fs3 fc0 sc0 ls9 ws6\">Reconciliation t<div class=\"_ _2 \" style=\"display:inline;\"/>o borrowings<div class=\"_ _2 \" style=\"display:inline;\"/>:</div><div class=\"t m0 x170 h85 y11b4 ff110 fs17 fc0 sc0 ls15f wse8\">Adjustments</div><div class=\"t m0 xc6 h85 y3d2e ff110 fs17 fc0 sc0 ls15b ws1c8\">Gross loan</div><div class=\"t m0 x73 h85 y3d2f ff110 fs17 fc0 sc0 ls17c ws1ea\">commitments</div><div class=\"t m0 x11c h85 y3d30 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x10 h85 y3d31 ff110 fs17 fc0 sc0 ls3a ws9c\">Interest on</div><div class=\"t m0 x2b h85 y3d32 ff110 fs17 fc0 sc0 ls160 ws150\">gross debt</div><div class=\"t m0 x44 h85 y3d33 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x24 h85 y3d34 ff110 fs17 fc0 sc0 ls1 ws1\">Ef<div class=\"_ _0 \" style=\"display:inline-block;\"/>fe<div class=\"_ _0 \" style=\"display:inline-block;\"/>ct o<div class=\"_ _0 \" style=\"display:inline-block;\"/>f </div><div class=\"t m0 xf2 h85 y3d35 ff110 fs17 fc0 sc0 ls3a ws9c\">interest</div><div class=\"t m0 xbc h85 y3d36 ff110 fs17 fc0 sc0 ls15b ws1c8\">rate swaps</div><div class=\"t m0 xef h85 y3d37 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 xe4 h85 y3d38 ff110 fs17 fc0 sc0 ls3a ws9c\">Leasehold</div><div class=\"t m0 xe5 h85 y3d39 ff110 fs17 fc0 sc0 ls15b ws1c8\">liabilities</div><div class=\"t m0 x11e h85 y3d3a ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x80 h85 y3d3b ff110 fs17 fc0 sc0 ls2f ws25\">Non-cash</div><div class=\"t m0 xb h85 y3d3c ff110 fs17 fc0 sc0 ls17c ws1ea\">amortis<div class=\"_ _0 \" style=\"display:inline-block;\"/>ation</div><div class=\"t m0 x14 h85 y3d3d ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x139 h85 y3d3c ff110 fs17 fc0 sc0 ls1a ws32\">Borrowi<div class=\"_ _2 \" style=\"display:inline;\"/>ngs</div><div class=\"t m0 x7f h85 y3d3d ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x39 h2f y3d3e ff10e fs19 fc0 sc0 ls8b wsde\">Group</div><div class=\"t m0 x39 h2f y3d3f ff10e fs19 fc0 sc0 ls30 ws1\">At 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 De<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce<div class=\"_ _0 \" style=\"display:inline-block;\"/>mber 2021</div><div class=\"t m0 x39 h47 y3d40 ff10d fs19 fc0 sc0 lse8 wsda\">Matur<div class=\"_ _0 \" style=\"display:inline-block;\"/>ing in:</div><div class=\"t m0 x39 h47 y3d41 ff10d fs19 fc0 sc0 ls30 ws1\">&lt; 1 year<div class=\"_ _306\" style=\"display:inline-block;\"> </div><div class=\"lsbc ws17a\" style=\"display:inline;\">92.5<div class=\"_ _83\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">(39.5)<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"lsed ws14e\" style=\"display:inline;\">(0.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8)<div class=\"_ _30\" style=\"display:inline-block;\"> </div><div class=\"ls71 wsd5\" style=\"display:inline;\">(52.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2)<div class=\"_ _14a\" style=\"display:inline-block;\"> </div></div></div></div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _ba\" style=\"display:inline-block;\"> </div>\u2013</div></div><div class=\"t m0 x39 h47 y3d42 ff10d fs19 fc0 sc0 ls30 ws1\">1 to 2 year<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _307\" style=\"display:inline-block;\"> </div><div class=\"lsa6 wsfb\" style=\"display:inline;\">40.4<div class=\"_ _100\" style=\"display:inline-block;\"> </div><div class=\"lsfd ws1b0\" style=\"display:inline;\">(39<div class=\"_ _0 \" style=\"display:inline-block;\"/>.6)<div class=\"_ _90\" style=\"display:inline-block;\"> </div></div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _e6\" style=\"display:inline-block;\"> </div><div class=\"lsed ws14e\" style=\"display:inline;\">(0.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8)<div class=\"_ _90\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013</div></div><div class=\"t m0 x39 h47 y3d43 ff10d fs19 fc0 sc0 ls30 ws1\">2 to 3 year<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _22e\" style=\"display:inline-block;\"> </div><div class=\"ls112 ws179\" style=\"display:inline;\">12<div class=\"_ _8 \" style=\"display:inline-block;\"/>3<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>4<div class=\"_ _fa\" style=\"display:inline-block;\"> </div><div class=\"lsfd ws1b0\" style=\"display:inline;\">(39.6)<div class=\"_ _14a\" style=\"display:inline-block;\"> </div></div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div><div class=\"lsed ws14e\" style=\"display:inline;\">(0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.8)<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">(0.5)<div class=\"_ _eb\" style=\"display:inline-block;\"> </div><div class=\"lsbc ws17a\" style=\"display:inline;\">82.<div class=\"_ _0 \" style=\"display:inline-block;\"/>5</div></div></div></div></div><div class=\"t m0 x39 h47 y3d44 ff10d fs19 fc0 sc0 ls30 ws1\">3 to 4 year<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _183\" style=\"display:inline-block;\"> </div><div class=\"lsbd ws142\" style=\"display:inline;\">223.0<div class=\"_ _83\" style=\"display:inline-block;\"> </div><div class=\"lsfd ws1b0\" style=\"display:inline;\">(3<div class=\"_ _0 \" style=\"display:inline-block;\"/>4.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9)<div class=\"_ _90\" style=\"display:inline-block;\"> </div></div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _e6\" style=\"display:inline-block;\"> </div><div class=\"lsed ws14e\" style=\"display:inline;\">(0.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8)<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"ls97 wseb\" style=\"display:inline;\">(6.<div class=\"_ _b \" style=\"display:inline;\"/>7)<div class=\"_ _ec\" style=\"display:inline-block;\"> </div><div class=\"ls59 ws143\" style=\"display:inline;\">18<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6</div></div></div></div></div><div class=\"t m0 x39 h47 y3d45 ff10d fs19 fc0 sc0 ls30 ws1\">4 to 5 year<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _183\" style=\"display:inline-block;\"> </div><div class=\"lseb ws3\" style=\"display:inline;\">268.0<div class=\"_ _fa\" style=\"display:inline-block;\"> </div><div class=\"ls16d ws121\" style=\"display:inline;\">(<div class=\"_ _8 \" style=\"display:inline-block;\"/>2<div class=\"_ _9\" style=\"display:inline-block;\"> </div>7.<div class=\"_ _8 \" style=\"display:inline-block;\"/>2<div class=\"_ _9\" style=\"display:inline-block;\"> </div>)<div class=\"_ _b1\" style=\"display:inline-block;\"> </div></div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _e6\" style=\"display:inline-block;\"> </div><div class=\"lsed ws14e\" style=\"display:inline;\">(0.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8)<div class=\"_ _c0\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">2<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _eb\" style=\"display:inline-block;\"> </div>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1</div></div></div></div><div class=\"t m0 x39 h47 y3d46 ff10d fs19 fc0 sc0 ls30 ws1\">&gt; 5 year<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _308\" style=\"display:inline-block;\"> </div><div class=\"ls9d wsf2\" style=\"display:inline;\">1,<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _8 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _bb\" style=\"display:inline-block;\"> </div><div class=\"ls111 ws178\" style=\"display:inline;\">(10<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _14a\" style=\"display:inline-block;\"> </div></div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _d6\" style=\"display:inline-block;\"> </div><div class=\"ls97 wseb\" style=\"display:inline;\">(<div class=\"_ _b \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>93.7)<div class=\"_ _ff\" style=\"display:inline-block;\"> </div><div class=\"ls90 wse5\" style=\"display:inline;\">(5.8)<div class=\"_ _114\" style=\"display:inline-block;\"> </div><div class=\"ls17f ws1ed\" style=\"display:inline;\">74<div class=\"_ _9\" style=\"display:inline-block;\"> </div>4<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>2</div></div></div></div></div><div class=\"t m0 x16a h49 y3d47 ff110 fs19 fc0 sc0 ls93 wse6\">1,7<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _0 \" style=\"display:inline-block;\"/>1.9<div class=\"_ _7b\" style=\"display:inline-block;\"> </div>(<div class=\"_ _0 \" style=\"display:inline-block;\"/>28<div class=\"_ _0 \" style=\"display:inline-block;\"/>1.7<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"lsed ws14e\" style=\"display:inline;\">(0.8)<div class=\"_ _d7\" style=\"display:inline-block;\"> </div><div class=\"lsbd ws142\" style=\"display:inline;\">(249.<div class=\"_ _b \" style=\"display:inline;\"/>1)<div class=\"_ _30\" style=\"display:inline-block;\"> </div><div class=\"ls155 ws1c0\" style=\"display:inline;\">(10<div class=\"_ _0 \" style=\"display:inline-block;\"/>.9<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _108\" style=\"display:inline-block;\"> </div><div class=\"ls93 wse6\" style=\"display:inline;\">1,<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4</div></div></div></div></div><div class=\"t m0 x39 h47 y3d48 ff10d fs19 fc0 sc0 ls30 ws1\">At 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 D<div class=\"_ _0 \" style=\"display:inline-block;\"/>ece<div class=\"_ _0 \" style=\"display:inline-block;\"/>mber 2020</div><div class=\"t m0 x39 h47 y3d49 ff10d fs19 fc0 sc0 lse8 wsda\">Matur<div class=\"_ _0 \" style=\"display:inline-block;\"/>ing in:</div><div class=\"t m0 x39 h47 y3d4a ff10d fs19 fc0 sc0 ls30 ws1\">&lt; 1 year<div class=\"_ _306\" style=\"display:inline-block;\"> </div><div class=\"lsa5 wsfe\" style=\"display:inline;\">36.9<div class=\"_ _83\" style=\"display:inline-block;\"> </div><div class=\"lsfd ws1b0\" style=\"display:inline;\">(34<div class=\"_ _0 \" style=\"display:inline-block;\"/>.6)<div class=\"_ _126\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6)<div class=\"_ _ca\" style=\"display:inline-block;\"> </div><div class=\"ls8e wsa9\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>0.7<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _90\" style=\"display:inline-block;\"> </div></div></div></div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013</div></div><div class=\"t m0 x39 h47 y3d4b ff10d fs19 fc0 sc0 ls30 ws1\">1 to 2 year<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _209\" style=\"display:inline-block;\"> </div><div class=\"ls157 ws1c2\" style=\"display:inline;\">116<div class=\"_ _9 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>6<div class=\"_ _d4\" style=\"display:inline-block;\"> </div><div class=\"lsfd ws1b0\" style=\"display:inline;\">(3<div class=\"_ _0 \" style=\"display:inline-block;\"/>4.6<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _ca\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">(1.<div class=\"_ _8 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _c4\" style=\"display:inline-block;\"> </div><div class=\"ls71 wsd5\" style=\"display:inline;\">(52<div class=\"_ _0 \" style=\"display:inline-block;\"/>.2<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _42\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">(<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1)<div class=\"_ _9c\" style=\"display:inline-block;\"> </div><div class=\"ls16d ws121\" style=\"display:inline;\">2<div class=\"_ _8 \" style=\"display:inline-block;\"/>7.<div class=\"_ _9\" style=\"display:inline-block;\"> </div>9</div></div></div></div></div></div></div><div class=\"t m0 x39 h47 y3d4c ff10d fs19 fc0 sc0 ls30 ws1\">2 to 3 year<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _307\" style=\"display:inline-block;\"> </div><div class=\"lsa6 wsfb\" style=\"display:inline;\">35.9<div class=\"_ _83\" style=\"display:inline-block;\"> </div><div class=\"ls97 wseb\" style=\"display:inline;\">(34.3)<div class=\"_ _5e\" style=\"display:inline-block;\"> </div></div></div><div class=\"ws77\" style=\"display:inline;\">(0.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9)<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"ls8e wsa9\" style=\"display:inline;\">(0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _90\" style=\"display:inline-block;\"> </div></div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013</div></div><div class=\"t m0 x39 h47 y3d4d ff10d fs19 fc0 sc0 ls30 ws1\">3 to 4 year<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _85\" style=\"display:inline-block;\"> </div><div class=\"ls157 ws1c2\" style=\"display:inline;\">11<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _d4\" style=\"display:inline-block;\"> </div><div class=\"lsfd ws1b0\" style=\"display:inline;\">(34<div class=\"_ _0 \" style=\"display:inline-block;\"/>.5<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _129\" style=\"display:inline-block;\"> </div></div></div><div class=\"ws77\" style=\"display:inline;\">(0.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9)<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"ls8e wsa9\" style=\"display:inline;\">(0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _129\" style=\"display:inline-block;\"> </div>(0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _eb\" style=\"display:inline-block;\"> </div><div class=\"lsbc ws17a\" style=\"display:inline;\">82<div class=\"_ _0 \" style=\"display:inline-block;\"/>.3</div></div></div></div><div class=\"t m0 x39 h47 y3d4e ff10d fs19 fc0 sc0 ls30 ws1\">4 to 5 year<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _183\" style=\"display:inline-block;\"> </div><div class=\"ls8e wsa9\" style=\"display:inline;\">3<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>0.7<div class=\"_ _100\" style=\"display:inline-block;\"> </div><div class=\"lsed ws14e\" style=\"display:inline;\">(29<div class=\"_ _0 \" style=\"display:inline-block;\"/>.6)<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"ls6e wsc0\" style=\"display:inline;\">(0.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4)<div class=\"_ _129\" style=\"display:inline-block;\"> </div></div></div>(0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7)<div class=\"_ _ca\" style=\"display:inline-block;\"> </div><div class=\"ls28 ws1cc\" style=\"display:inline;\">(4.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8)<div class=\"_ _114\" style=\"display:inline-block;\"> </div><div class=\"ls84 wse2\" style=\"display:inline;\">295.2</div></div></div></div><div class=\"t m0 x39 h47 y3d4f ff10d fs19 fc0 sc0 ls30 ws1\">&gt; 5 year<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _2af\" style=\"display:inline-block;\"> </div><div class=\"lsba ws152\" style=\"display:inline;\">898<div class=\"_ _0 \" style=\"display:inline-block;\"/>.6<div class=\"_ _83\" style=\"display:inline-block;\"> </div><div class=\"lsee ws1d8\" style=\"display:inline;\">(88<div class=\"_ _0 \" style=\"display:inline-block;\"/>.6)<div class=\"_ _90\" style=\"display:inline-block;\"> </div></div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _d6\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">(1<div class=\"_ _b \" style=\"display:inline;\"/>80.0)<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"lsbc ws17a\" style=\"display:inline;\">(2.2)<div class=\"_ _7b\" style=\"display:inline-block;\"> </div><div class=\"ls16d ws121\" style=\"display:inline;\">6<div class=\"_ _8 \" style=\"display:inline-block;\"/>2<div class=\"_ _8 \" style=\"display:inline-block;\"/>7.<div class=\"_ _9\" style=\"display:inline-block;\"> </div>8</div></div></div></div></div><div class=\"t m0 x174 h47 y3d50 ff10d fs19 fc0 sc0 ls16d ws121\">1<div class=\"_ _0 \" style=\"display:inline-block;\"/>,<div class=\"_ _8 \" style=\"display:inline-block;\"/>5<div class=\"_ _9\" style=\"display:inline-block;\"> </div>3<div class=\"_ _8 \" style=\"display:inline-block;\"/>7.<div class=\"_ _9\" style=\"display:inline-block;\"> </div>8<div class=\"_ _7b\" style=\"display:inline-block;\"> </div><div class=\"ls6e wsc0\" style=\"display:inline;\">(25<div class=\"_ _0 \" style=\"display:inline-block;\"/>6.2<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"lsed ws14e\" style=\"display:inline;\">(5.6)<div class=\"_ _d8\" style=\"display:inline-block;\"> </div><div class=\"lsbc ws17a\" style=\"display:inline;\">(235<div class=\"_ _0 \" style=\"display:inline-block;\"/>.0)<div class=\"_ _ca\" style=\"display:inline-block;\"> </div></div></div></div>(<div class=\"_ _9\" style=\"display:inline-block;\"> </div>7.<div class=\"_ _9\" style=\"display:inline-block;\"> </div>8<div class=\"_ _8 \" style=\"display:inline-block;\"/>)<div class=\"_ _52\" style=\"display:inline-block;\"> </div><div class=\"ls9d wsf2\" style=\"display:inline;\">1,<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2</div></div><div class=\"t m0 x15c h85 y3d51 ff110 fs17 fc0 sc0 ls1 ws1\">&lt; 1</div><div class=\"t m0 x17f h85 y3d52 ff110 fs17 fc0 sc0 ls15b ws1c8\">year</div><div class=\"t m0 x11c h85 y3d53 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 xf4 h85 y3d54 ff110 fs17 fc0 sc0 ls1 ws1\">1 to 2</div><div class=\"t m0 xf4 h85 y3d55 ff110 fs17 fc0 sc0 ls15b ws1c8\">years</div><div class=\"t m0 x19 h85 y3d56 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 xc7 h85 y3d57 ff110 fs17 fc0 sc0 ls1 ws1\">2 to 3</div><div class=\"t m0 xc7 h85 y3d58 ff110 fs17 fc0 sc0 ls15b ws1c8\">years</div><div class=\"t m0 x24 h85 y3d59 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x138 h85 y3d5a ff110 fs17 fc0 sc0 ls1 ws1\">3 to 4</div><div class=\"t m0 x138 h85 y3d5b ff110 fs17 fc0 sc0 ls15b ws1c8\">years</div><div class=\"t m0 x2f h85 y3d5c ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x12e h85 y3d5d ff110 fs17 fc0 sc0 ls1 ws1\">4 to 5</div><div class=\"t m0 x12e h85 y3d5e ff110 fs17 fc0 sc0 ls15b ws1c8\">years</div><div class=\"t m0 x13 h85 y3d5f ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x32 h85 y3d60 ff110 fs17 fc0 sc0 ls1 ws1\">&gt; 5 </div><div class=\"t m0 x1cb h85 y3d61 ff110 fs17 fc0 sc0 ls15b ws1c8\">years</div><div class=\"t m0 x7e h85 y3d62 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x110 h85 y3d61 ff110 fs17 fc0 sc0 ls190 ws1fd\">To<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>a<div class=\"_ _0 \" style=\"display:inline-block;\"/>l</div><div class=\"t m0 x7f h85 y3d62 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x39 h2f y3d63 ff10e fs19 fc0 sc0 ls8b wsde\">Company </div><div class=\"t m0 x39 h2f y3d64 ff10e fs19 fc0 sc0 ls30 ws1\">At 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 De<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce<div class=\"_ _0 \" style=\"display:inline-block;\"/>mber 2021</div><div class=\"t m0 x39 h47 y3d65 ff10d fs19 fc0 sc0 ls30 ws1\">1<div class=\"_ _2 \" style=\"display:inline;\"/>.875% unsec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ured gr<div class=\"_ _0 \" style=\"display:inline-block;\"/>een b<div class=\"_ _0 \" style=\"display:inline-block;\"/>onds 2031<div class=\"_ _2fe\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _119\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _108\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">35<div class=\"_ _0 \" style=\"display:inline-block;\"/>0.0<div class=\"_ _108\" style=\"display:inline-block;\"> </div>350.0</div></div></div><div class=\"t m0 x39 h47 y3d66 ff10d fs19 fc0 sc0 ls30 ws1\">Unse<div class=\"_ _0 \" style=\"display:inline-block;\"/>cure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d priv<div class=\"_ _0 \" style=\"display:inline-block;\"/>ate plac<div class=\"_ _0 \" style=\"display:inline-block;\"/>ement n<div class=\"_ _0 \" style=\"display:inline-block;\"/>otes 2026 \u2013 2034<div class=\"_ _59\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _119\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _d8\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">55.0<div class=\"_ _108\" style=\"display:inline-block;\"> </div>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>00.0<div class=\"_ _108\" style=\"display:inline-block;\"> </div>45<div class=\"_ _0 \" style=\"display:inline-block;\"/>5.0</div></div></div><div class=\"t m0 x39 h47 y3d67 ff10d fs19 fc0 sc0 ls30 ws1\">3.99% s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ecure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d loan 2024<div class=\"_ _2ff\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _12d\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">83.0<div class=\"_ _e9\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _12d\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">8<div class=\"_ _0 \" style=\"display:inline-block;\"/>3.0</div></div></div><div class=\"t m0 x39 h47 y3d68 ff10d fs19 fc0 sc0 ls30 ws1\">Unse<div class=\"_ _0 \" style=\"display:inline-block;\"/>cure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d bank loan<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _2bf\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _119\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _63\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">1<div class=\"_ _2 \" style=\"display:inline;\"/>0.0<div class=\"_ _e9\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _63\" style=\"display:inline-block;\"> </div></div>1<div class=\"_ _2 \" style=\"display:inline;\"/>0.0</div></div></div><div class=\"t m0 x39 h47 y3d69 ff10d fs19 fc0 sc0 lsed wsfc\">Intercom<div class=\"_ _0 \" style=\"display:inline-block;\"/>pany loan<div class=\"_ _158\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _119\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _14c\" style=\"display:inline-block;\"> </div><div class=\"ls110 ws177\" style=\"display:inline;\">175<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _c0\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _b4\" style=\"display:inline-block;\"> </div><div class=\"ls110 ws177\" style=\"display:inline;\">17<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0</div></div></div><div class=\"t m0 x39 h47 y3d6a ff10d fs19 fc0 sc0 ls30 ws1\">T<div class=\"_ _b \" style=\"display:inline;\"/>o<div class=\"_ _0 \" style=\"display:inline-block;\"/>tal on mat<div class=\"_ _0 \" style=\"display:inline-block;\"/>urit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _301\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _12d\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">83.0<div class=\"_ _14c\" style=\"display:inline-block;\"> </div><div class=\"ls110 ws177\" style=\"display:inline;\">17<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _63\" style=\"display:inline-block;\"> </div></div>65<div class=\"_ _0 \" style=\"display:inline-block;\"/>.0<div class=\"_ _108\" style=\"display:inline-block;\"> </div>750.0<div class=\"_ _1d\" style=\"display:inline-block;\"> </div><div class=\"ls9d wsf2\" style=\"display:inline;\">1,<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>7<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0</div></div></div></div><div class=\"t m0 x39 h47 y3d6b ff10d fs19 fc0 sc0 ls30 ws1\">Lea<div class=\"_ _0 \" style=\"display:inline-block;\"/>sehold l<div class=\"_ _0 \" style=\"display:inline-block;\"/>iabilit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _309\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">2<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _b2\" style=\"display:inline-block;\"> </div>2<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _eb\" style=\"display:inline-block;\"> </div>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>.1<div class=\"_ _eb\" style=\"display:inline-block;\"> </div>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>.1<div class=\"_ _eb\" style=\"display:inline-block;\"> </div>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>.1<div class=\"_ _34\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">21.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _7c\" style=\"display:inline-block;\"> </div>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>5</div></div></div><div class=\"t m0 x39 h47 y3d6c ff10d fs19 fc0 sc0 ls30 ws1\">Intere<div class=\"_ _0 \" style=\"display:inline-block;\"/>st on de<div class=\"_ _0 \" style=\"display:inline-block;\"/>bt<div class=\"_ _250\" style=\"display:inline-block;\"> </div><div class=\"lsbd ws142\" style=\"display:inline;\">28.2<div class=\"_ _d8\" style=\"display:inline-block;\"> </div>28<div class=\"_ _0 \" style=\"display:inline-block;\"/>.2<div class=\"_ _d8\" style=\"display:inline-block;\"> </div>28.2<div class=\"_ _d8\" style=\"display:inline-block;\"> </div><div class=\"lsba ws152\" style=\"display:inline;\">23<div class=\"_ _0 \" style=\"display:inline-block;\"/>.6<div class=\"_ _63\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">2<div class=\"_ _0 \" style=\"display:inline-block;\"/>1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _14c\" style=\"display:inline-block;\"> </div><div class=\"ls111 ws178\" style=\"display:inline;\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _b4\" style=\"display:inline-block;\"> </div></div></div>23<div class=\"_ _0 \" style=\"display:inline-block;\"/>0.6</div></div></div><div class=\"t m0 x39 h47 y3d6d ff10d fs19 fc0 sc0 ls30 ws1\">Ef<div class=\"_ _0 \" style=\"display:inline-block;\"/>fec<div class=\"_ _0 \" style=\"display:inline-block;\"/>t of intere<div class=\"_ _0 \" style=\"display:inline-block;\"/>st rate swa<div class=\"_ _0 \" style=\"display:inline-block;\"/>ps<div class=\"_ _303\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">0.8<div class=\"_ _e9\" style=\"display:inline-block;\"> </div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _119\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _30\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">0.8</div></div></div><div class=\"t m0 x39 h49 y3d6e ff10d fs19 fc0 sc0 lseb wse1\">Gross loan commitments<div class=\"_ _215\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls92 wse4\" style=\"display:inline;\">3<div class=\"_ _0 \" style=\"display:inline-block;\"/>1<div class=\"_ _0 \" style=\"display:inline-block;\"/>.1<div class=\"_ _63\" style=\"display:inline-block;\"> </div><div class=\"lsa6 wsfb\" style=\"display:inline;\">30.3<div class=\"_ _14c\" style=\"display:inline-block;\"> </div><div class=\"ls17e ws1eb\" style=\"display:inline;\">11<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>3<div class=\"_ _b4\" style=\"display:inline-block;\"> </div></div>20<div class=\"_ _0 \" style=\"display:inline-block;\"/>0.7<div class=\"_ _db\" style=\"display:inline-block;\"> </div><div class=\"lsba ws152\" style=\"display:inline;\">8<div class=\"_ _0 \" style=\"display:inline-block;\"/>8.6<div class=\"_ _b4\" style=\"display:inline-block;\"> </div><div class=\"ls8b wsde\" style=\"display:inline;\">871<div class=\"_ _2 \" style=\"display:inline;\"/>.9<div class=\"_ _150\" style=\"display:inline-block;\"> </div><div class=\"ls8c wsdf\" style=\"display:inline;\">1<div class=\"_ _2 \" style=\"display:inline;\"/>,335.9</div></div></div></div></div></div><div class=\"t m0 x13c h47 y3d6f ff10d fs19 fc0 sc0 ls30 ws1\">At 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 D<div class=\"_ _0 \" style=\"display:inline-block;\"/>ece<div class=\"_ _0 \" style=\"display:inline-block;\"/>mber 2020</div><div class=\"t m0 x13c h47 y3d70 ff10d fs19 fc0 sc0 ls30 ws1\">Unse<div class=\"_ _0 \" style=\"display:inline-block;\"/>cure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d priv<div class=\"_ _0 \" style=\"display:inline-block;\"/>ate plac<div class=\"_ _0 \" style=\"display:inline-block;\"/>ement n<div class=\"_ _0 \" style=\"display:inline-block;\"/>otes 2026 \u2013 2034<div class=\"_ _59\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _119\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _108\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">45<div class=\"_ _0 \" style=\"display:inline-block;\"/>5.0<div class=\"_ _1cb\" style=\"display:inline-block;\"> </div>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>55.0</div></div></div><div class=\"t m0 x13c h47 y3d71 ff10d fs19 fc0 sc0 ls30 ws1\">3.99% s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ecure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d loan 2024<div class=\"_ _2ff\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _12d\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">83.0<div class=\"_ _e9\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _12d\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">8<div class=\"_ _0 \" style=\"display:inline-block;\"/>3.0</div></div></div><div class=\"t m0 x13c h47 y3d72 ff10d fs19 fc0 sc0 ls30 ws1\">Unse<div class=\"_ _0 \" style=\"display:inline-block;\"/>cure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d bank loan<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _2bf\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _119\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _14c\" style=\"display:inline-block;\"> </div><div class=\"ls112 ws179\" style=\"display:inline;\">12<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _c0\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _14c\" style=\"display:inline-block;\"> </div><div class=\"ls112 ws179\" style=\"display:inline;\">12<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>0</div></div></div><div class=\"t m0 x13c h47 y3d73 ff10d fs19 fc0 sc0 lsed wsfc\">Intercom<div class=\"_ _0 \" style=\"display:inline-block;\"/>pany loan<div class=\"_ _158\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _119\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _b4\" style=\"display:inline-block;\"> </div><div class=\"ls110 ws177\" style=\"display:inline;\">17<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _e6\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _14c\" style=\"display:inline-block;\"> </div><div class=\"ls110 ws177\" style=\"display:inline;\">175<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0</div></div></div><div class=\"t m0 x13c h47 y3d74 ff10d fs19 fc0 sc0 ls30 ws1\">T<div class=\"_ _b \" style=\"display:inline;\"/>o<div class=\"_ _0 \" style=\"display:inline-block;\"/>tal on mat<div class=\"_ _0 \" style=\"display:inline-block;\"/>urit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _301\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _12d\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">83.0<div class=\"_ _108\" style=\"display:inline-block;\"> </div>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>00.0<div class=\"_ _108\" style=\"display:inline-block;\"> </div>45<div class=\"_ _0 \" style=\"display:inline-block;\"/>5.0<div class=\"_ _108\" style=\"display:inline-block;\"> </div>838<div class=\"_ _0 \" style=\"display:inline-block;\"/>.0</div></div></div><div class=\"t m0 x13c h47 y3d75 ff10d fs19 fc0 sc0 ls30 ws1\">Lea<div class=\"_ _0 \" style=\"display:inline-block;\"/>sehold l<div class=\"_ _0 \" style=\"display:inline-block;\"/>iabilit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _309\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">2<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _b2\" style=\"display:inline-block;\"> </div>2<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _eb\" style=\"display:inline-block;\"> </div>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>.1<div class=\"_ _eb\" style=\"display:inline-block;\"> </div>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>.1<div class=\"_ _eb\" style=\"display:inline-block;\"> </div>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>.1<div class=\"_ _d7\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">23.0<div class=\"_ _d8\" style=\"display:inline-block;\"> </div>33.5</div></div></div><div class=\"t m0 x13c h47 y3d76 ff10d fs19 fc0 sc0 ls30 ws1\">Intere<div class=\"_ _0 \" style=\"display:inline-block;\"/>st on de<div class=\"_ _0 \" style=\"display:inline-block;\"/>bt<div class=\"_ _250\" style=\"display:inline-block;\"> </div><div class=\"lsbd ws142\" style=\"display:inline;\">22.8<div class=\"_ _d8\" style=\"display:inline-block;\"> </div>22<div class=\"_ _0 \" style=\"display:inline-block;\"/>.9<div class=\"_ _d8\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">23.0<div class=\"_ _d7\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">2<div class=\"_ _8 \" style=\"display:inline-block;\"/>3<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _7c\" style=\"display:inline-block;\"> </div><div class=\"ls97 wseb\" style=\"display:inline;\">1<div class=\"_ _b \" style=\"display:inline;\"/>8.3<div class=\"_ _d8\" style=\"display:inline-block;\"> </div><div class=\"lsbc ws17a\" style=\"display:inline;\">82.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _b4\" style=\"display:inline-block;\"> </div><div class=\"ls159 ws1c6\" style=\"display:inline;\">19<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0</div></div></div></div></div></div></div><div class=\"t m0 x13c h47 y3d77 ff10d fs19 fc0 sc0 ls30 ws1\">Ef<div class=\"_ _0 \" style=\"display:inline-block;\"/>fec<div class=\"_ _0 \" style=\"display:inline-block;\"/>t of intere<div class=\"_ _0 \" style=\"display:inline-block;\"/>st rate swa<div class=\"_ _0 \" style=\"display:inline-block;\"/>ps<div class=\"_ _13e\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _c5\" style=\"display:inline-block;\"> </div>1.<div class=\"_ _8 \" style=\"display:inline-block;\"/>8<div class=\"_ _c5\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">0.9<div class=\"_ _30\" style=\"display:inline-block;\"> </div>0.9<div class=\"_ _30\" style=\"display:inline-block;\"> </div><div class=\"lsa6 wsfb\" style=\"display:inline;\">0.4<div class=\"_ _e9\" style=\"display:inline-block;\"> </div></div></div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _30\" style=\"display:inline-block;\"> </div><div class=\"lsba ws152\" style=\"display:inline;\">5<div class=\"_ _0 \" style=\"display:inline-block;\"/>.6</div></div></div><div class=\"t m0 x13c h47 y3d78 ff10d fs19 fc0 sc0 lseb wse1\">Gross loan commitments<div class=\"_ _304\" style=\"display:inline-block;\"> </div><div class=\"ws3\" style=\"display:inline;\">26<div class=\"_ _0 \" style=\"display:inline-block;\"/>.5<div class=\"_ _d8\" style=\"display:inline-block;\"> </div>26.8<div class=\"_ _d8\" style=\"display:inline-block;\"> </div>26<div class=\"_ _0 \" style=\"display:inline-block;\"/>.0<div class=\"_ _14c\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">1<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _9 \" style=\"display:inline-block;\"/>9<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _14c\" style=\"display:inline-block;\"> </div><div class=\"lsab ws102\" style=\"display:inline;\">320<div class=\"_ _0 \" style=\"display:inline-block;\"/>.8<div class=\"_ _6a\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">56<div class=\"_ _0 \" style=\"display:inline-block;\"/>0.9<div class=\"_ _94\" style=\"display:inline-block;\"> </div></div></div>1<div class=\"_ _0 \" style=\"display:inline-block;\"/>,<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>7<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1</div></div></div><div class=\"t m0 x5 h7 ye85 ff10d fs3 fc0 sc0 ls9 ws6\">Reconciliation t<div class=\"_ _2 \" style=\"display:inline;\"/>o borrowings<div class=\"_ _2 \" style=\"display:inline;\"/>:</div><div class=\"t m0 x1b h85 y3d7a ff110 fs17 fc0 sc0 ls15f wse8\">Adjustments</div><div class=\"t m0 x168 h85 y3d7b ff110 fs17 fc0 sc0 ls15b ws1c8\">Gross loan</div><div class=\"t m0 x108 h85 y3d7c ff110 fs17 fc0 sc0 ls17c ws1ea\">commitments</div><div class=\"t m0 x181 h85 y3d7d ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x1b9 h85 y3d7e ff110 fs17 fc0 sc0 ls3a ws9c\">Interest on</div><div class=\"t m0 x1b9 h85 y3d7f ff110 fs17 fc0 sc0 ls160 ws150\">gross debt</div><div class=\"t m0 x151 h85 y3d80 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 xe2 h85 y3d81 ff110 fs17 fc0 sc0 ls1 ws1\">Ef<div class=\"_ _0 \" style=\"display:inline-block;\"/>fe<div class=\"_ _0 \" style=\"display:inline-block;\"/>ct o<div class=\"_ _0 \" style=\"display:inline-block;\"/>f </div><div class=\"t m0 xe3 h85 y3d82 ff110 fs17 fc0 sc0 ls3a ws9c\">interest</div><div class=\"t m0 xdd h85 y3d83 ff110 fs17 fc0 sc0 ls15b ws1c8\">rate swaps</div><div class=\"t m0 xab h85 y3d84 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x138 h85 y3d85 ff110 fs17 fc0 sc0 ls3a ws9c\">Leasehold</div><div class=\"t m0 x1c1 h85 y3d86 ff110 fs17 fc0 sc0 ls15b ws1c8\">liabilities</div><div class=\"t m0 x10b h85 y3d87 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x1e h85 y3d88 ff110 fs17 fc0 sc0 ls2f ws25\">Non-cash</div><div class=\"t m0 xbd h85 y3d89 ff110 fs17 fc0 sc0 ls17c ws1ea\">amortis<div class=\"_ _0 \" style=\"display:inline-block;\"/>ation</div><div class=\"t m0 x31 h85 y3d8a ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x8a h85 y3d89 ff110 fs17 fc0 sc0 ls1a ws32\">Borrowi<div class=\"_ _2 \" style=\"display:inline;\"/>ngs</div><div class=\"t m0 x1c8 h85 y3d8a ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x5 h2f y3d8b ff10e fs19 fc0 sc0 ls8b wsde\">Company</div><div class=\"t m0 x5 h2f y3d8c ff10e fs19 fc0 sc0 ls30 ws1\">At 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 De<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce<div class=\"_ _0 \" style=\"display:inline-block;\"/>mber 2021</div><div class=\"t m0 x5 h47 y3d8d ff10d fs19 fc0 sc0 lse8 wsda\">Matur<div class=\"_ _0 \" style=\"display:inline-block;\"/>ing in:</div><div class=\"t m0 x5 h47 y3d8e ff10d fs19 fc0 sc0 ls30 ws1\">&lt; 1 year<div class=\"_ _171\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">3<div class=\"_ _0 \" style=\"display:inline-block;\"/>1<div class=\"_ _0 \" style=\"display:inline-block;\"/>.1<div class=\"_ _100\" style=\"display:inline-block;\"> </div><div class=\"lsbc ws17a\" style=\"display:inline;\">(2<div class=\"_ _0 \" style=\"display:inline-block;\"/>8.2)<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"lsed ws14e\" style=\"display:inline;\">(0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.8)<div class=\"_ _42\" style=\"display:inline-block;\"> </div></div></div>(<div class=\"_ _8 \" style=\"display:inline-block;\"/>2<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _14a\" style=\"display:inline-block;\"> </div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013</div></div><div class=\"t m0 x5 h47 y3d8f ff10d fs19 fc0 sc0 ls30 ws1\">1 to 2 year<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _307\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">30.3<div class=\"_ _83\" style=\"display:inline-block;\"> </div><div class=\"lsbc ws17a\" style=\"display:inline;\">(28<div class=\"_ _0 \" style=\"display:inline-block;\"/>.2)<div class=\"_ _90\" style=\"display:inline-block;\"> </div></div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _76\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">(<div class=\"_ _8 \" style=\"display:inline-block;\"/>2<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _14a\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013</div></div><div class=\"t m0 x5 h47 y3d90 ff10d fs19 fc0 sc0 ls30 ws1\">2 to 3 year<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _209\" style=\"display:inline-block;\"> </div><div class=\"ls157 ws1c2\" style=\"display:inline;\">113<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _9 \" style=\"display:inline-block;\"/>3<div class=\"_ _d4\" style=\"display:inline-block;\"> </div><div class=\"lsbc ws17a\" style=\"display:inline;\">(28<div class=\"_ _0 \" style=\"display:inline-block;\"/>.2)<div class=\"_ _90\" style=\"display:inline-block;\"> </div></div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _76\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">(<div class=\"_ _8 \" style=\"display:inline-block;\"/>2<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1)<div class=\"_ _126\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">(0.5)<div class=\"_ _eb\" style=\"display:inline-block;\"> </div><div class=\"lsbc ws17a\" style=\"display:inline;\">82<div class=\"_ _0 \" style=\"display:inline-block;\"/>.5</div></div></div></div></div><div class=\"t m0 x5 h47 y3d91 ff10d fs19 fc0 sc0 ls30 ws1\">3 to 4 year<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _183\" style=\"display:inline-block;\"> </div><div class=\"ls8e wsa9\" style=\"display:inline;\">2<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>0.7<div class=\"_ _100\" style=\"display:inline-block;\"> </div><div class=\"lsed ws14e\" style=\"display:inline;\">(23<div class=\"_ _0 \" style=\"display:inline-block;\"/>.6)<div class=\"_ _90\" style=\"display:inline-block;\"> </div></div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _76\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _126\" style=\"display:inline-block;\"> </div><div class=\"ls97 wseb\" style=\"display:inline;\">(6.<div class=\"_ _b \" style=\"display:inline;\"/>7)<div class=\"_ _ec\" style=\"display:inline-block;\"> </div>1<div class=\"_ _b \" style=\"display:inline;\"/>68.3</div></div></div></div><div class=\"t m0 x5 h47 y3d92 ff10d fs19 fc0 sc0 ls30 ws1\">4 to 5 year<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _307\" style=\"display:inline-block;\"> </div><div class=\"lsba ws152\" style=\"display:inline;\">88<div class=\"_ _0 \" style=\"display:inline-block;\"/>.6<div class=\"_ _100\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _14a\" style=\"display:inline-block;\"> </div></div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _76\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _ca\" style=\"display:inline-block;\"> </div><div class=\"ls61 wsd4\" style=\"display:inline;\">(5<div class=\"_ _0 \" style=\"display:inline-block;\"/>.3)<div class=\"_ _83\" style=\"display:inline-block;\"> </div><div class=\"ls8e wsa9\" style=\"display:inline;\">5<div class=\"_ _0 \" style=\"display:inline-block;\"/>9.7</div></div></div></div></div><div class=\"t m0 x5 h47 y3d93 ff10d fs19 fc0 sc0 ls30 ws1\">&gt; 5 year<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _30a\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">8<div class=\"_ _0 \" style=\"display:inline-block;\"/>71.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _7b\" style=\"display:inline-block;\"> </div><div class=\"ls111 ws178\" style=\"display:inline;\">(10<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _14a\" style=\"display:inline-block;\"> </div></div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _100\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>21.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _ca\" style=\"display:inline-block;\"> </div><div class=\"ls90 wse5\" style=\"display:inline;\">(5.8<div class=\"_ _2 \" style=\"display:inline;\"/>)<div class=\"_ _ec\" style=\"display:inline-block;\"> </div><div class=\"ls17f ws1ed\" style=\"display:inline;\">74<div class=\"_ _8 \" style=\"display:inline-block;\"/>4<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>2</div></div></div></div></div><div class=\"t m0 xd2 h49 y3d94 ff110 fs19 fc0 sc0 ls8c wsdf\">1<div class=\"_ _2 \" style=\"display:inline;\"/>,335.9<div class=\"_ _34\" style=\"display:inline-block;\"> </div><div class=\"lsbc ws17a\" style=\"display:inline;\">(2<div class=\"_ _0 \" style=\"display:inline-block;\"/>30.6)<div class=\"_ _5e\" style=\"display:inline-block;\"> </div><div class=\"lsed ws14e\" style=\"display:inline;\">(0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.8)<div class=\"_ _30\" style=\"display:inline-block;\"> </div><div class=\"ls93 wse6\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>31.<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _c4\" style=\"display:inline-block;\"> </div><div class=\"ls155 ws1c0\" style=\"display:inline;\">(18<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _1cb\" style=\"display:inline-block;\"> </div></div>1,<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _8 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7</div></div></div></div><div class=\"t m0 x5 h47 y3d95 ff10d fs19 fc0 sc0 ls30 ws1\">At 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 D<div class=\"_ _0 \" style=\"display:inline-block;\"/>ece<div class=\"_ _0 \" style=\"display:inline-block;\"/>mber 2020</div><div class=\"t m0 x5 h47 y3d96 ff10d fs19 fc0 sc0 lse8 wsda\">Matur<div class=\"_ _0 \" style=\"display:inline-block;\"/>ing in:</div><div class=\"t m0 x5 h47 y3d97 ff10d fs19 fc0 sc0 ls30 ws1\">&lt; 1 year<div class=\"_ _306\" style=\"display:inline-block;\"> </div><div class=\"lseb ws3\" style=\"display:inline;\">26.5<div class=\"_ _83\" style=\"display:inline-block;\"> </div><div class=\"lsed ws14e\" style=\"display:inline;\">(22<div class=\"_ _0 \" style=\"display:inline-block;\"/>.8)<div class=\"_ _126\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">(1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _119\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">(<div class=\"_ _8 \" style=\"display:inline-block;\"/>2<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _14a\" style=\"display:inline-block;\"> </div></div></div></div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013</div></div><div class=\"t m0 x5 h47 y3d98 ff10d fs19 fc0 sc0 ls30 ws1\">1 to 2 year<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _307\" style=\"display:inline-block;\"> </div><div class=\"lseb ws3\" style=\"display:inline;\">26.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _83\" style=\"display:inline-block;\"> </div></div><div class=\"ws77\" style=\"display:inline;\">(22<div class=\"_ _0 \" style=\"display:inline-block;\"/>.9)<div class=\"_ _126\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">(1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _119\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">(<div class=\"_ _8 \" style=\"display:inline-block;\"/>2<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _14a\" style=\"display:inline-block;\"> </div></div></div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013</div></div><div class=\"t m0 x5 h47 y3d99 ff10d fs19 fc0 sc0 ls30 ws1\">2 to 3 year<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _307\" style=\"display:inline-block;\"> </div><div class=\"lseb ws3\" style=\"display:inline;\">26<div class=\"_ _0 \" style=\"display:inline-block;\"/>.0<div class=\"_ _83\" style=\"display:inline-block;\"> </div><div class=\"lsbc ws17a\" style=\"display:inline;\">(23.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0)<div class=\"_ _129\" style=\"display:inline-block;\"> </div></div></div><div class=\"ws77\" style=\"display:inline;\">(0.9)<div class=\"_ _119\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">(<div class=\"_ _8 \" style=\"display:inline-block;\"/>2<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1)<div class=\"_ _b1\" style=\"display:inline-block;\"> </div></div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013</div></div><div class=\"t m0 x5 h47 y3d9a ff10d fs19 fc0 sc0 ls30 ws1\">3 to 4 year<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _103\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">1<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>9<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _5e\" style=\"display:inline-block;\"> </div>(<div class=\"_ _8 \" style=\"display:inline-block;\"/>2<div class=\"_ _8 \" style=\"display:inline-block;\"/>3<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _ca\" style=\"display:inline-block;\"> </div></div><div class=\"ws77\" style=\"display:inline;\">(0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.9)<div class=\"_ _119\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _126\" style=\"display:inline-block;\"> </div><div class=\"ls8e wsa9\" style=\"display:inline;\">(0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7)<div class=\"_ _83\" style=\"display:inline-block;\"> </div><div class=\"lsbc ws17a\" style=\"display:inline;\">82.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3</div></div></div></div></div><div class=\"t m0 x5 h47 y3d9b ff10d fs19 fc0 sc0 ls30 ws1\">4 to 5 year<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _183\" style=\"display:inline-block;\"> </div><div class=\"lsab ws102\" style=\"display:inline;\">320<div class=\"_ _0 \" style=\"display:inline-block;\"/>.8<div class=\"_ _fa\" style=\"display:inline-block;\"> </div><div class=\"ls97 wseb\" style=\"display:inline;\">(<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>8.3<div class=\"_ _2 \" style=\"display:inline;\"/>)<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"ls6e wsc0\" style=\"display:inline;\">(0.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4)<div class=\"_ _42\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _ca\" style=\"display:inline-block;\"> </div><div class=\"ls28 ws1cc\" style=\"display:inline;\">(4<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8)<div class=\"_ _114\" style=\"display:inline-block;\"> </div><div class=\"ls84 wse2\" style=\"display:inline;\">295.2</div></div></div></div></div></div></div><div class=\"t m0 x5 h47 y3d9c ff10d fs19 fc0 sc0 ls30 ws1\">&gt; 5 year<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _2af\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">560.9<div class=\"_ _100\" style=\"display:inline-block;\"> </div></div><div class=\"ws77\" style=\"display:inline;\">(82.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9)<div class=\"_ _90\" style=\"display:inline-block;\"> </div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _83\" style=\"display:inline-block;\"> </div><div class=\"lsbc ws17a\" style=\"display:inline;\">(23.0)<div class=\"_ _c5\" style=\"display:inline-block;\"> </div><div class=\"ls111 ws178\" style=\"display:inline;\">(10<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _34\" style=\"display:inline-block;\"> </div><div class=\"ls10d ws160\" style=\"display:inline;\">444.<div class=\"_ _2 \" style=\"display:inline;\"/>2</div></div></div></div></div><div class=\"t m0 x1 h47 y3d9d ff10d fs19 fc0 sc0 ls16e ws1de\">1<div class=\"_ _0 \" style=\"display:inline-block;\"/>,<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>7<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _106\" style=\"display:inline-block;\"> </div><div class=\"ls159 ws1c6\" style=\"display:inline;\">(19<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _ca\" style=\"display:inline-block;\"> </div><div class=\"lsed ws14e\" style=\"display:inline;\">(5.6)<div class=\"_ _30\" style=\"display:inline-block;\"> </div><div class=\"lsfd ws1b0\" style=\"display:inline;\">(3<div class=\"_ _0 \" style=\"display:inline-block;\"/>3.5<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _c5\" style=\"display:inline-block;\"> </div><div class=\"ls97 wseb\" style=\"display:inline;\">(<div class=\"_ _b \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>6.3)<div class=\"_ _d6\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">8<div class=\"_ _0 \" style=\"display:inline-block;\"/>21.<div class=\"_ _0 \" style=\"display:inline-block;\"/>7</div></div></div></div></div></div><div class=\"t m0 x5 h20 y3d9e ff10e fs3 fc0 sc0 ls136 ws1a1\">Derivative financi<div class=\"_ _2 \" style=\"display:inline;\"/>al instruments cash flows</div><div class=\"t m0 x5 h7 y3d9f ff10d fs3 fc0 sc0 ls8 ws1\">The f<div class=\"_ _0 \" style=\"display:inline-block;\"/>ollowing table pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ovide<div class=\"_ _0 \" style=\"display:inline-block;\"/>s an analysis of the anti<div class=\"_ _0 \" style=\"display:inline-block;\"/>cipated c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ontrac<div class=\"_ _0 \" style=\"display:inline-block;\"/>tual cash f<div class=\"_ _0 \" style=\"display:inline-block;\"/>lows for t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he deri<div class=\"_ _0 \" style=\"display:inline-block;\"/>vative f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inancial instr<div class=\"_ _0 \" style=\"display:inline-block;\"/>uments using<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y3da0 ff10d fs3 fc0 sc0 ls8 ws1\">undisc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ounted\ue01fc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ash flows<div class=\"_ _0 \" style=\"display:inline-block;\"/>. The<div class=\"_ _0 \" style=\"display:inline-block;\"/>se amount<div class=\"_ _0 \" style=\"display:inline-block;\"/>s repres<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent the gr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oss c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ash flows of t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he deri<div class=\"_ _0 \" style=\"display:inline-block;\"/>vative f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inancial instr<div class=\"_ _0 \" style=\"display:inline-block;\"/>uments an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d are set<div class=\"_ _0 \" style=\"display:inline-block;\"/>tled a<div class=\"_ _0 \" style=\"display:inline-block;\"/>s </div><div class=\"t m0 x5 h7 y3da1 ff10d fs3 fc0 sc0 ls8 ws1\">eith<div class=\"_ _0 \" style=\"display:inline-block;\"/>er\ue01fa\ue01fnet\ue01fpay<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment or re<div class=\"_ _0 \" style=\"display:inline-block;\"/>ceipt<div class=\"_ _0 \" style=\"display:inline-block;\"/>.</div><div class=\"t m0 x24 h85 y3da2 ff110 fs17 fc0 sc0 ls104 ws16f\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21</div><div class=\"t m0 xdd h85 y3da3 ff110 fs17 fc0 sc0 ls17c ws1ea\">Receivable</div><div class=\"t m0 xab h85 y3da4 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x111 h85 y3da5 ff110 fs17 fc0 sc0 ls104 ws16f\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21</div><div class=\"t m0 x2f h85 y3da6 ff110 fs17 fc0 sc0 ls3a ws9c\">Payable</div><div class=\"t m0 x10b h85 y3da7 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x101 h2a y3da8 ff10d fs17 fc0 sc0 ls35 ws7e\">2020 </div><div class=\"t m0 x13 h2a y3da9 ff10d fs17 fc0 sc0 ls156 ws1c1\">Receivable</div><div class=\"t m0 x31 h2a y3daa ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x127 h2a y3dab ff10d fs17 fc0 sc0 ls35 ws7e\">2020</div><div class=\"t m0 x137 h2a y3dac ff10d fs17 fc0 sc0 ls15f wse8\">Payab<div class=\"_ _0 \" style=\"display:inline-block;\"/>le</div><div class=\"t m0 x1c8 h2a y3dad ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x5 h2f y3dae ff10e fs19 fc0 sc0 ls8b wsde\">Group</div><div class=\"t m0 x5 h47 y3daf ff10d fs19 fc0 sc0 lse8 wsda\">Matur<div class=\"_ _0 \" style=\"display:inline-block;\"/>ing in:</div><div class=\"t m0 x5 h49 y3db0 ff10d fs19 fc0 sc0 ls30 ws1\">&lt; 1 year<div class=\"_ _265\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls158 ws1c5\" style=\"display:inline;\">0.7<div class=\"_ _c0\" style=\"display:inline-block;\"> </div><div class=\"ls93 wse6\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>1.5<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _14a\" style=\"display:inline-block;\"> </div></div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _bf\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">(1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div></div><div class=\"t m0 x5 h49 y3db1 ff10d fs19 fc0 sc0 ls30 ws1\">1 to 2 year<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _288\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls93 wse6\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _bf\" style=\"display:inline-block;\"> </div>(1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _90\" style=\"display:inline-block;\"> </div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _bf\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">(1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div></div><div class=\"t m0 x5 h49 y3db2 ff10d fs19 fc0 sc0 ls30 ws1\">2 to 3 year<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _288\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls93 wse6\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _bf\" style=\"display:inline-block;\"> </div>(1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _bf\" style=\"display:inline-block;\"> </div></div><div class=\"ls16e ws1de\" style=\"display:inline;\">0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.1<div class=\"_ _116\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">(1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div></div><div class=\"t m0 x5 h49 y3db3 ff10d fs19 fc0 sc0 ls30 ws1\">3 to 4 year<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _288\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8b wsde\" style=\"display:inline;\">0.5<div class=\"_ _e9\" style=\"display:inline-block;\"> </div><div class=\"lsea ws1e0\" style=\"display:inline;\">(0.5)<div class=\"_ _c0\" style=\"display:inline-block;\"> </div></div></div><div class=\"ls16e ws1de\" style=\"display:inline;\">0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _116\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">(1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div></div><div class=\"t m0 x5 h49 y3db4 ff10d fs19 fc0 sc0 ls30 ws1\">4 to 5 year<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _95\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls1\" style=\"display:inline;\">\u2013<div class=\"_ _b3\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _109\" style=\"display:inline-block;\"> </div></div><div class=\"ls16e ws1de\" style=\"display:inline;\">0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _bf\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">(0.5)</div></div></div><div class=\"t m0 x5 h49 y3db5 ff10d fs19 fc0 sc0 ls30 ws1\">&gt; 5 year<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _1d1\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls1\" style=\"display:inline;\">\u2013<div class=\"_ _ba\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div><div class=\"ff10d\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013</div></div></div><div class=\"t m0 x5 h49 y3db6 ff10d fs19 fc0 sc0 lse9 wsdb\">Gross c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ontractual cash flows<div class=\"_ _2e1\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls6d wsbf\" style=\"display:inline;\">3.2<div class=\"_ _e6\" style=\"display:inline-block;\"> </div><div class=\"lsee ws1d8\" style=\"display:inline;\">(4.0)<div class=\"_ _e6\" style=\"display:inline-block;\"> </div></div></div><div class=\"ls6c wsbe\" style=\"display:inline;\">0.3<div class=\"_ _e6\" style=\"display:inline-block;\"> </div><div class=\"ls30 ws77\" style=\"display:inline;\">(5<div class=\"_ _0 \" style=\"display:inline-block;\"/>.9)</div></div></div><div class=\"t m0 x5 h2f y3db7 ff10e fs19 fc0 sc0 ls8b wsde\">Company</div><div class=\"t m0 x5 h47 y3db8 ff10d fs19 fc0 sc0 lse8 wsda\">Matur<div class=\"_ _0 \" style=\"display:inline-block;\"/>ing in:</div><div class=\"t m0 x5 h49 y3db9 ff10d fs19 fc0 sc0 ls30 ws1\">&lt; 1 year<div class=\"_ _265\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls158 ws1c5\" style=\"display:inline;\">0.7<div class=\"_ _c0\" style=\"display:inline-block;\"> </div><div class=\"ls93 wse6\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>1.5<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _14a\" style=\"display:inline-block;\"> </div></div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _bf\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">(1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div></div><div class=\"t m0 x5 h49 y3dba ff10d fs19 fc0 sc0 ls30 ws1\">1 to 2 year<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _288\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls93 wse6\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _bf\" style=\"display:inline-block;\"> </div>(1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _90\" style=\"display:inline-block;\"> </div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _bf\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">(1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div></div><div class=\"t m0 x5 h49 y3dbb ff10d fs19 fc0 sc0 ls30 ws1\">2 to 3 year<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _288\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls93 wse6\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _bf\" style=\"display:inline-block;\"> </div>(1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _bf\" style=\"display:inline-block;\"> </div></div><div class=\"ls16e ws1de\" style=\"display:inline;\">0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.1<div class=\"_ _116\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">(1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div></div><div class=\"t m0 x5 h49 y3dbc ff10d fs19 fc0 sc0 ls30 ws1\">3 to 4 year<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _288\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8b wsde\" style=\"display:inline;\">0.5<div class=\"_ _e9\" style=\"display:inline-block;\"> </div><div class=\"lsea ws1e0\" style=\"display:inline;\">(0.5)<div class=\"_ _c0\" style=\"display:inline-block;\"> </div></div></div><div class=\"ls16e ws1de\" style=\"display:inline;\">0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _116\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">(1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div></div><div class=\"t m0 x5 h49 y3dbd ff10d fs19 fc0 sc0 ls30 ws1\">4 to 5 year<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _95\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls1\" style=\"display:inline;\">\u2013<div class=\"_ _b3\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _109\" style=\"display:inline-block;\"> </div></div><div class=\"ls16e ws1de\" style=\"display:inline;\">0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _bf\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">(0.5)</div></div></div><div class=\"t m0 x5 h49 y3dbe ff10d fs19 fc0 sc0 ls30 ws1\">&gt; 5 year<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _1d1\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls1\" style=\"display:inline;\">\u2013<div class=\"_ _ba\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div><div class=\"ff10d\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013</div></div></div><div class=\"t m0 x5 h49 y3dbf ff10d fs19 fc0 sc0 lse9 wsdb\">Gross c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ontractual cash flows<div class=\"_ _2e1\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls6d wsbf\" style=\"display:inline;\">3.2<div class=\"_ _e6\" style=\"display:inline-block;\"> </div><div class=\"lsee ws1d8\" style=\"display:inline;\">(4.0)<div class=\"_ _e6\" style=\"display:inline-block;\"> </div></div></div><div class=\"ls6c wsbe\" style=\"display:inline;\">0.3<div class=\"_ _e6\" style=\"display:inline-block;\"> </div><div class=\"ls30 ws77\" style=\"display:inline;\">(5<div class=\"_ _0 \" style=\"display:inline-block;\"/>.9)</div></div></div><div class=\"t m0 x39 h20 y34b ff10e fs3 fc0 sc0 ls136 ws1a1\">Financial<div class=\"_ _2 \" style=\"display:inline;\"/> instruments \u2013 risk manage<div class=\"_ _2 \" style=\"display:inline;\"/>ment</div><div class=\"t m0 x39 h7 y34c ff10d fs3 fc0 sc0 ls8 ws1\">The G<div class=\"_ _0 \" style=\"display:inline-block;\"/>roup is expo<div class=\"_ _0 \" style=\"display:inline-block;\"/>sed t<div class=\"_ _0 \" style=\"display:inline-block;\"/>hrough it<div class=\"_ _0 \" style=\"display:inline-block;\"/>s operati<div class=\"_ _0 \" style=\"display:inline-block;\"/>ons to the fol<div class=\"_ _0 \" style=\"display:inline-block;\"/>lowing financial r<div class=\"_ _0 \" style=\"display:inline-block;\"/>isks:</div><div class=\"t m0 x113 h147 y3dc0 ff10d fs69 fc2 sc0 ls1 ws1\"> <div class=\"_ _219 \" style=\"display:inline;\"/>\u2014</div><div class=\"t m0 x4c h7 y3dc1 ff10d fs3 fc0 sc0 ls64 wsb1\">credit ris<div class=\"_ _2 \" style=\"display:inline;\"/>k;</div><div class=\"t m0 x113 h147 y3dc2 ff10d fs69 fc2 sc0 ls1 ws1\"> <div class=\"_ _219 \" style=\"display:inline;\"/>\u2014</div><div class=\"t m0 x4c h7 y3dc3 ff10d fs3 fc0 sc0 ls8 ws1\">market ris<div class=\"_ _0 \" style=\"display:inline-block;\"/>k; and</div><div class=\"t m0 x113 h147 y3dc4 ff10d fs69 fc2 sc0 ls1 ws1\"> <div class=\"_ _219 \" style=\"display:inline;\"/>\u2014</div><div class=\"t m0 x4c h7 y3dc5 ff10d fs3 fc0 sc0 lsc ws8\">liqui<div class=\"_ _0 \" style=\"display:inline-block;\"/>dit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y ris<div class=\"_ _0 \" style=\"display:inline-block;\"/>k.</div><div class=\"t m0 x39 h7 y3dc6 ff10d fs3 fc0 sc0 ls8 ws1\">In comm<div class=\"_ _0 \" style=\"display:inline-block;\"/>on with all oth<div class=\"_ _0 \" style=\"display:inline-block;\"/>er busines<div class=\"_ _0 \" style=\"display:inline-block;\"/>ses<div class=\"_ _0 \" style=\"display:inline-block;\"/>, the Group is ex<div class=\"_ _0 \" style=\"display:inline-block;\"/>pos<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed to risks t<div class=\"_ _0 \" style=\"display:inline-block;\"/>hat arise f<div class=\"_ _0 \" style=\"display:inline-block;\"/>rom its us<div class=\"_ _0 \" style=\"display:inline-block;\"/>e of financial ins<div class=\"_ _0 \" style=\"display:inline-block;\"/>trumen<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts. Th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e following de<div class=\"_ _0 \" style=\"display:inline-block;\"/>scribe<div class=\"_ _0 \" style=\"display:inline-block;\"/>s </div><div class=\"t m0 x39 h7 y3dc7 ff10d fs3 fc0 sc0 ls8 ws1\">the Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up\u2019<div class=\"_ _b \" style=\"display:inline;\"/>s o<div class=\"_ _0 \" style=\"display:inline-block;\"/>bjecti<div class=\"_ _0 \" style=\"display:inline-block;\"/>ves, p<div class=\"_ _0 \" style=\"display:inline-block;\"/>olicie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s and proc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ess<div class=\"_ _0 \" style=\"display:inline-block;\"/>es for m<div class=\"_ _0 \" style=\"display:inline-block;\"/>anaging tho<div class=\"_ _0 \" style=\"display:inline-block;\"/>se risks an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d the meth<div class=\"_ _0 \" style=\"display:inline-block;\"/>ods use<div class=\"_ _0 \" style=\"display:inline-block;\"/>d to meas<div class=\"_ _0 \" style=\"display:inline-block;\"/>ure them. Fur<div class=\"_ _0 \" style=\"display:inline-block;\"/>the<div class=\"_ _0 \" style=\"display:inline-block;\"/>r quantitat<div class=\"_ _0 \" style=\"display:inline-block;\"/>ive<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3dc8 ff10d fs3 fc0 sc0 ls8 ws1\">inform<div class=\"_ _0 \" style=\"display:inline-block;\"/>ation in resp<div class=\"_ _0 \" style=\"display:inline-block;\"/>ect of t<div class=\"_ _0 \" style=\"display:inline-block;\"/>hese r<div class=\"_ _0 \" style=\"display:inline-block;\"/>isks is pres<div class=\"_ _0 \" style=\"display:inline-block;\"/>ented thr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oughou<div class=\"_ _0 \" style=\"display:inline-block;\"/>t thes<div class=\"_ _0 \" style=\"display:inline-block;\"/>e financial s<div class=\"_ _0 \" style=\"display:inline-block;\"/>tatemen<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts. Fur<div class=\"_ _0 \" style=\"display:inline-block;\"/>ther inf<div class=\"_ _0 \" style=\"display:inline-block;\"/>ormation on r<div class=\"_ _0 \" style=\"display:inline-block;\"/>isk as require<div class=\"_ _0 \" style=\"display:inline-block;\"/>d by IFRS 7<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3dc9 ff10d fs3 fc0 sc0 ls8 ws1\">is give<div class=\"_ _0 \" style=\"display:inline-block;\"/>n on page<div class=\"_ _0 \" style=\"display:inline-block;\"/>s 1<div class=\"_ _b \" style=\"display:inline;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>0 to 1<div class=\"_ _4 \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>9.</div><div class=\"t m0 x39 h7 y3dca ff10d fs3 fc0 sc0 ls8 ws1\">The<div class=\"_ _0 \" style=\"display:inline-block;\"/>re have be<div class=\"_ _0 \" style=\"display:inline-block;\"/>en no subs<div class=\"_ _0 \" style=\"display:inline-block;\"/>tanti<div class=\"_ _0 \" style=\"display:inline-block;\"/>ve change<div class=\"_ _0 \" style=\"display:inline-block;\"/>s in the Group\u2019s exposure to f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inancial ins<div class=\"_ _0 \" style=\"display:inline-block;\"/>trument r<div class=\"_ _0 \" style=\"display:inline-block;\"/>isks, it<div class=\"_ _0 \" style=\"display:inline-block;\"/>s objecti<div class=\"_ _0 \" style=\"display:inline-block;\"/>ves, p<div class=\"_ _0 \" style=\"display:inline-block;\"/>olicie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s and proc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ess<div class=\"_ _0 \" style=\"display:inline-block;\"/>es for<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3dcb ff10d fs3 fc0 sc0 ls8 ws1\">manag<div class=\"_ _0 \" style=\"display:inline-block;\"/>ing those r<div class=\"_ _0 \" style=\"display:inline-block;\"/>isks or the m<div class=\"_ _0 \" style=\"display:inline-block;\"/>ethod<div class=\"_ _0 \" style=\"display:inline-block;\"/>s used to m<div class=\"_ _0 \" style=\"display:inline-block;\"/>easure the<div class=\"_ _0 \" style=\"display:inline-block;\"/>m from pre<div class=\"_ _0 \" style=\"display:inline-block;\"/>vious ye<div class=\"_ _0 \" style=\"display:inline-block;\"/>ars. T<div class=\"_ _0 \" style=\"display:inline-block;\"/>he Group\u2019s loan-to-value r<div class=\"_ _0 \" style=\"display:inline-block;\"/>atio has incre<div class=\"_ _0 \" style=\"display:inline-block;\"/>ased to 20.8%<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3dcc ff10d fs3 fc0 sc0 ls8 ws1\">as at 31 Dec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ember 2021 but remains mo<div class=\"_ _0 \" style=\"display:inline-block;\"/>des<div class=\"_ _0 \" style=\"display:inline-block;\"/>t.</div><div class=\"t m0 x39 h20 y3dcd ff10e fs3 fc0 sc0 ls136 ws1a1\">Principal<div class=\"_ _2 \" style=\"display:inline;\"/> financial instruments</div><div class=\"t m0 x39 h7 y3dce ff10d fs3 fc0 sc0 ls8 ws1\">The p<div class=\"_ _0 \" style=\"display:inline-block;\"/>rincipal f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inancial instr<div class=\"_ _0 \" style=\"display:inline-block;\"/>uments us<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed by th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Group, from whic<div class=\"_ _0 \" style=\"display:inline-block;\"/>h financ<div class=\"_ _0 \" style=\"display:inline-block;\"/>ial instrume<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt risk arise<div class=\"_ _0 \" style=\"display:inline-block;\"/>s, are trad<div class=\"_ _0 \" style=\"display:inline-block;\"/>e rece<div class=\"_ _0 \" style=\"display:inline-block;\"/>ivables<div class=\"_ _0 \" style=\"display:inline-block;\"/>, accr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ued inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3dcf ff10d fs3 fc0 sc0 ls8 ws1\">arising fr<div class=\"_ _0 \" style=\"display:inline-block;\"/>om the spre<div class=\"_ _0 \" style=\"display:inline-block;\"/>ading of lease inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>entive<div class=\"_ _0 \" style=\"display:inline-block;\"/>s, c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ash at bank<div class=\"_ _0 \" style=\"display:inline-block;\"/>, trade and oth<div class=\"_ _0 \" style=\"display:inline-block;\"/>er payable<div class=\"_ _0 \" style=\"display:inline-block;\"/>s, flo<div class=\"_ _0 \" style=\"display:inline-block;\"/>ating rate bank loans<div class=\"_ _0 \" style=\"display:inline-block;\"/>, fixe<div class=\"_ _0 \" style=\"display:inline-block;\"/>d rate loans and pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ivate<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3dd0 ff10d fs3 fc0 sc0 ls8 ws1\">plac<div class=\"_ _0 \" style=\"display:inline-block;\"/>ement n<div class=\"_ _0 \" style=\"display:inline-block;\"/>otes, s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ecure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d and unse<div class=\"_ _0 \" style=\"display:inline-block;\"/>cured b<div class=\"_ _0 \" style=\"display:inline-block;\"/>onds and inter<div class=\"_ _0 \" style=\"display:inline-block;\"/>est rate swap<div class=\"_ _0 \" style=\"display:inline-block;\"/>s.</div><div class=\"t m0 x39 h20 y3dd1 ff10e fs3 fc0 sc0 ls8 ws1\">Gen<div class=\"_ _0 \" style=\"display:inline-block;\"/>eral o<div class=\"_ _0 \" style=\"display:inline-block;\"/>bjec<div class=\"_ _0 \" style=\"display:inline-block;\"/>tive<div class=\"_ _0 \" style=\"display:inline-block;\"/>s, po<div class=\"_ _0 \" style=\"display:inline-block;\"/>licies a<div class=\"_ _0 \" style=\"display:inline-block;\"/>nd pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>ces<div class=\"_ _0 \" style=\"display:inline-block;\"/>ses</div><div class=\"t m0 x39 h7 y3dd2 ff10d fs3 fc0 sc0 ls8 ws1\">The B<div class=\"_ _0 \" style=\"display:inline-block;\"/>oard has o<div class=\"_ _0 \" style=\"display:inline-block;\"/>verall res<div class=\"_ _0 \" style=\"display:inline-block;\"/>ponsibilit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y fo<div class=\"_ _0 \" style=\"display:inline-block;\"/>r the deter<div class=\"_ _0 \" style=\"display:inline-block;\"/>mination of the Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up\u2019<div class=\"_ _b \" style=\"display:inline;\"/>s r<div class=\"_ _0 \" style=\"display:inline-block;\"/>isk manage<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment objec<div class=\"_ _0 \" style=\"display:inline-block;\"/>tive<div class=\"_ _0 \" style=\"display:inline-block;\"/>s and pol<div class=\"_ _0 \" style=\"display:inline-block;\"/>icies and, whils<div class=\"_ _0 \" style=\"display:inline-block;\"/>t retaining<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3dd3 ff10d fs3 fc0 sc0 ls8 ws1\">ultimate resp<div class=\"_ _0 \" style=\"display:inline-block;\"/>onsibilit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y for th<div class=\"_ _0 \" style=\"display:inline-block;\"/>em, it has d<div class=\"_ _0 \" style=\"display:inline-block;\"/>elegated the au<div class=\"_ _0 \" style=\"display:inline-block;\"/>thori<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty to exe<div class=\"_ _0 \" style=\"display:inline-block;\"/>cuti<div class=\"_ _0 \" style=\"display:inline-block;\"/>ve manage<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment for d<div class=\"_ _0 \" style=\"display:inline-block;\"/>esigning and op<div class=\"_ _0 \" style=\"display:inline-block;\"/>erating pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce<div class=\"_ _0 \" style=\"display:inline-block;\"/>sses t<div class=\"_ _0 \" style=\"display:inline-block;\"/>hat </div><div class=\"t m0 x39 h7 y3dd4 ff10d fs3 fc0 sc0 ls8 ws1\">ensure th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e ef<div class=\"_ _0 \" style=\"display:inline-block;\"/>fec<div class=\"_ _0 \" style=\"display:inline-block;\"/>tive imple<div class=\"_ _0 \" style=\"display:inline-block;\"/>mentati<div class=\"_ _0 \" style=\"display:inline-block;\"/>on of the objec<div class=\"_ _0 \" style=\"display:inline-block;\"/>tive<div class=\"_ _0 \" style=\"display:inline-block;\"/>s and poli<div class=\"_ _0 \" style=\"display:inline-block;\"/>cies.</div><div class=\"t m0 x39 h7 y3dd5 ff10d fs3 fc0 sc0 ls8 ws1\">The o<div class=\"_ _0 \" style=\"display:inline-block;\"/>verall objec<div class=\"_ _0 \" style=\"display:inline-block;\"/>tive of t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he Boar<div class=\"_ _0 \" style=\"display:inline-block;\"/>d is to set pol<div class=\"_ _0 \" style=\"display:inline-block;\"/>icies that s<div class=\"_ _0 \" style=\"display:inline-block;\"/>eek to re<div class=\"_ _0 \" style=\"display:inline-block;\"/>duce ris<div class=\"_ _0 \" style=\"display:inline-block;\"/>k as far as po<div class=\"_ _0 \" style=\"display:inline-block;\"/>ssible with<div class=\"_ _0 \" style=\"display:inline-block;\"/>out unduly af<div class=\"_ _0 \" style=\"display:inline-block;\"/>fe<div class=\"_ _0 \" style=\"display:inline-block;\"/>cting th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Group\u2019<div class=\"_ _2 \" style=\"display:inline;\"/>s f<div class=\"_ _0 \" style=\"display:inline-block;\"/>lexibilit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y </div><div class=\"t m0 x39 h7 y3dd6 ff10d fs3 fc0 sc0 ls8 ws1\">and it<div class=\"_ _0 \" style=\"display:inline-block;\"/>s abilit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y to max<div class=\"_ _0 \" style=\"display:inline-block;\"/>imise return<div class=\"_ _0 \" style=\"display:inline-block;\"/>s. Fur<div class=\"_ _0 \" style=\"display:inline-block;\"/>ther det<div class=\"_ _0 \" style=\"display:inline-block;\"/>ails regarding the<div class=\"_ _0 \" style=\"display:inline-block;\"/>se po<div class=\"_ _0 \" style=\"display:inline-block;\"/>licies are se<div class=\"_ _0 \" style=\"display:inline-block;\"/>t out be<div class=\"_ _0 \" style=\"display:inline-block;\"/>low:</div><div class=\"t m0 x39 h20 y3dd7 ff10e fs3 fc0 sc0 ls34 ws7a\">Credit risk</div><div class=\"t m0 x39 h7 y3dd8 ff10d fs3 fc0 sc0 ls8 ws1\">Cre<div class=\"_ _0 \" style=\"display:inline-block;\"/>dit risk is the ris<div class=\"_ _0 \" style=\"display:inline-block;\"/>k of financial lo<div class=\"_ _0 \" style=\"display:inline-block;\"/>ss to the Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up if a custom<div class=\"_ _0 \" style=\"display:inline-block;\"/>er or co<div class=\"_ _0 \" style=\"display:inline-block;\"/>unterpar<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y to a f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inancial instr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ument fails to m<div class=\"_ _0 \" style=\"display:inline-block;\"/>eet it<div class=\"_ _0 \" style=\"display:inline-block;\"/>s contra<div class=\"_ _0 \" style=\"display:inline-block;\"/>ctual<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3dd9 ff10d fs3 fc0 sc0 ls8 ws1\">obligation<div class=\"_ _0 \" style=\"display:inline-block;\"/>s. The G<div class=\"_ _0 \" style=\"display:inline-block;\"/>roup is mainly expo<div class=\"_ _0 \" style=\"display:inline-block;\"/>sed to c<div class=\"_ _0 \" style=\"display:inline-block;\"/>redit ris<div class=\"_ _0 \" style=\"display:inline-block;\"/>k from leas<div class=\"_ _0 \" style=\"display:inline-block;\"/>e contr<div class=\"_ _0 \" style=\"display:inline-block;\"/>acts in rel<div class=\"_ _0 \" style=\"display:inline-block;\"/>ation to its p<div class=\"_ _0 \" style=\"display:inline-block;\"/>roper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y p<div class=\"_ _0 \" style=\"display:inline-block;\"/>or<div class=\"_ _0 \" style=\"display:inline-block;\"/>tf<div class=\"_ _0 \" style=\"display:inline-block;\"/>olio. It is Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up polic<div class=\"_ _0 \" style=\"display:inline-block;\"/>y to asse<div class=\"_ _0 \" style=\"display:inline-block;\"/>ss<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3dda ff10d fs3 fc0 sc0 ls8 ws1\">the cre<div class=\"_ _0 \" style=\"display:inline-block;\"/>dit risk of n<div class=\"_ _0 \" style=\"display:inline-block;\"/>ew tenants b<div class=\"_ _0 \" style=\"display:inline-block;\"/>efore enter<div class=\"_ _0 \" style=\"display:inline-block;\"/>ing into such c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ontract<div class=\"_ _0 \" style=\"display:inline-block;\"/>s. Th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Board ha<div class=\"_ _0 \" style=\"display:inline-block;\"/>s a Credit C<div class=\"_ _0 \" style=\"display:inline-block;\"/>ommit<div class=\"_ _0 \" style=\"display:inline-block;\"/>tee whic<div class=\"_ _0 \" style=\"display:inline-block;\"/>h asse<div class=\"_ _0 \" style=\"display:inline-block;\"/>sse<div class=\"_ _0 \" style=\"display:inline-block;\"/>s each new te<div class=\"_ _0 \" style=\"display:inline-block;\"/>nant </div><div class=\"t m0 x39 h7 y3ddb ff10d fs3 fc0 sc0 ls8 ws1\">bef<div class=\"_ _0 \" style=\"display:inline-block;\"/>ore a new leas<div class=\"_ _0 \" style=\"display:inline-block;\"/>e is signed<div class=\"_ _0 \" style=\"display:inline-block;\"/>. The rev<div class=\"_ _0 \" style=\"display:inline-block;\"/>iew include<div class=\"_ _0 \" style=\"display:inline-block;\"/>s the late<div class=\"_ _0 \" style=\"display:inline-block;\"/>st set<div class=\"_ _0 \" style=\"display:inline-block;\"/>s of financial s<div class=\"_ _0 \" style=\"display:inline-block;\"/>tatemen<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts, ex<div class=\"_ _0 \" style=\"display:inline-block;\"/>tern<div class=\"_ _0 \" style=\"display:inline-block;\"/>al ratings when available an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d, in some<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3ddc ff10d fs3 fc0 sc0 ls8 ws1\">cas<div class=\"_ _0 \" style=\"display:inline-block;\"/>es, f<div class=\"_ _0 \" style=\"display:inline-block;\"/>orec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ast inform<div class=\"_ _0 \" style=\"display:inline-block;\"/>ation and bank o<div class=\"_ _0 \" style=\"display:inline-block;\"/>r trade ref<div class=\"_ _0 \" style=\"display:inline-block;\"/>erenc<div class=\"_ _0 \" style=\"display:inline-block;\"/>es. Th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e cove<div class=\"_ _0 \" style=\"display:inline-block;\"/>nant stren<div class=\"_ _0 \" style=\"display:inline-block;\"/>gt<div class=\"_ _0 \" style=\"display:inline-block;\"/>h of each tenan<div class=\"_ _0 \" style=\"display:inline-block;\"/>t is determine<div class=\"_ _0 \" style=\"display:inline-block;\"/>d base<div class=\"_ _0 \" style=\"display:inline-block;\"/>d on this rev<div class=\"_ _0 \" style=\"display:inline-block;\"/>iew and, if<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3ddd ff10d fs3 fc0 sc0 ls8 ws1\">approp<div class=\"_ _0 \" style=\"display:inline-block;\"/>riate, a depo<div class=\"_ _0 \" style=\"display:inline-block;\"/>sit or a guar<div class=\"_ _0 \" style=\"display:inline-block;\"/>antee is obt<div class=\"_ _0 \" style=\"display:inline-block;\"/>ained. T<div class=\"_ _0 \" style=\"display:inline-block;\"/>he Commi<div class=\"_ _0 \" style=\"display:inline-block;\"/>tte<div class=\"_ _0 \" style=\"display:inline-block;\"/>e also re<div class=\"_ _0 \" style=\"display:inline-block;\"/>views exis<div class=\"_ _0 \" style=\"display:inline-block;\"/>ting tenant co<div class=\"_ _0 \" style=\"display:inline-block;\"/>venants f<div class=\"_ _0 \" style=\"display:inline-block;\"/>rom time to time.</div><div class=\"t m0 x39 h7 y3dde ff10d fs3 fc0 sc0 ls8 ws1\">The imp<div class=\"_ _0 \" style=\"display:inline-block;\"/>act of C<div class=\"_ _0 \" style=\"display:inline-block;\"/>ovid-<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>9 has gi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ven rise to high<div class=\"_ _0 \" style=\"display:inline-block;\"/>er estima<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted prob<div class=\"_ _0 \" style=\"display:inline-block;\"/>abilities of def<div class=\"_ _0 \" style=\"display:inline-block;\"/>ault for some o<div class=\"_ _0 \" style=\"display:inline-block;\"/>f the Group\u2019s occupie<div class=\"_ _0 \" style=\"display:inline-block;\"/>rs thoug<div class=\"_ _0 \" style=\"display:inline-block;\"/>h the es<div class=\"_ _0 \" style=\"display:inline-block;\"/>timated<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3ddf ff10d fs3 fc0 sc0 ls8 ws1\">risk is c<div class=\"_ _0 \" style=\"display:inline-block;\"/>onsidere<div class=\"_ _0 \" style=\"display:inline-block;\"/>d lower than in 2020. Impairmen<div class=\"_ _0 \" style=\"display:inline-block;\"/>t calculatio<div class=\"_ _0 \" style=\"display:inline-block;\"/>ns have be<div class=\"_ _0 \" style=\"display:inline-block;\"/>en car<div class=\"_ _0 \" style=\"display:inline-block;\"/>ried ou<div class=\"_ _0 \" style=\"display:inline-block;\"/>t on trade re<div class=\"_ _0 \" style=\"display:inline-block;\"/>cei<div class=\"_ _0 \" style=\"display:inline-block;\"/>vables and ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>cru<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed inco<div class=\"_ _0 \" style=\"display:inline-block;\"/>me arising as a<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3de0 ff10d fs3 fc0 sc0 ls8 ws1\">result of th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e spreading of lea<div class=\"_ _0 \" style=\"display:inline-block;\"/>se incen<div class=\"_ _0 \" style=\"display:inline-block;\"/>tives us<div class=\"_ _0 \" style=\"display:inline-block;\"/>ing the for<div class=\"_ _0 \" style=\"display:inline-block;\"/>ward-loo<div class=\"_ _0 \" style=\"display:inline-block;\"/>king, simpl<div class=\"_ _0 \" style=\"display:inline-block;\"/>ifie<div class=\"_ _0 \" style=\"display:inline-block;\"/>d approac<div class=\"_ _0 \" style=\"display:inline-block;\"/>h to the exp<div class=\"_ _0 \" style=\"display:inline-block;\"/>ecte<div class=\"_ _0 \" style=\"display:inline-block;\"/>d credi<div class=\"_ _0 \" style=\"display:inline-block;\"/>t loss mo<div class=\"_ _0 \" style=\"display:inline-block;\"/>del within IFRS 9. In<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3de1 ff10d fs3 fc0 sc0 ls8 ws1\">additio<div class=\"_ _0 \" style=\"display:inline-block;\"/>n, the Cre<div class=\"_ _0 \" style=\"display:inline-block;\"/>dit Commi<div class=\"_ _0 \" style=\"display:inline-block;\"/>tte<div class=\"_ _0 \" style=\"display:inline-block;\"/>e has rev<div class=\"_ _0 \" style=\"display:inline-block;\"/>iewed it<div class=\"_ _0 \" style=\"display:inline-block;\"/>s register of te<div class=\"_ _0 \" style=\"display:inline-block;\"/>nants at highe<div class=\"_ _0 \" style=\"display:inline-block;\"/>r risk, p<div class=\"_ _0 \" style=\"display:inline-block;\"/>ar<div class=\"_ _0 \" style=\"display:inline-block;\"/>ticularly in th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e retail or ho<div class=\"_ _0 \" style=\"display:inline-block;\"/>spitali<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ec<div class=\"_ _0 \" style=\"display:inline-block;\"/>tors, th<div class=\"_ _0 \" style=\"display:inline-block;\"/>ose in<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3de2 ff10d fs3 fc0 sc0 ls8 ws1\">administratio<div class=\"_ _0 \" style=\"display:inline-block;\"/>n or CVA and the top 69 ten<div class=\"_ _0 \" style=\"display:inline-block;\"/>ants by size with the re<div class=\"_ _0 \" style=\"display:inline-block;\"/>maining occ<div class=\"_ _0 \" style=\"display:inline-block;\"/>upiers co<div class=\"_ _0 \" style=\"display:inline-block;\"/>nsidere<div class=\"_ _0 \" style=\"display:inline-block;\"/>d on a sec<div class=\"_ _0 \" style=\"display:inline-block;\"/>tor by se<div class=\"_ _0 \" style=\"display:inline-block;\"/>ctor b<div class=\"_ _0 \" style=\"display:inline-block;\"/>asis.</div><div class=\"t m0 x39 h7 y3de3 ff10d fs3 fc0 sc0 ls8 ws1\">As th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Group op<div class=\"_ _0 \" style=\"display:inline-block;\"/>erates pre<div class=\"_ _0 \" style=\"display:inline-block;\"/>dominantly in c<div class=\"_ _0 \" style=\"display:inline-block;\"/>entral Lon<div class=\"_ _0 \" style=\"display:inline-block;\"/>don, it is subjec<div class=\"_ _0 \" style=\"display:inline-block;\"/>t to some g<div class=\"_ _0 \" style=\"display:inline-block;\"/>eograp<div class=\"_ _0 \" style=\"display:inline-block;\"/>hical risk<div class=\"_ _0 \" style=\"display:inline-block;\"/>. Howev<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _b \" style=\"display:inline;\"/>, this is mitigate<div class=\"_ _0 \" style=\"display:inline-block;\"/>d by the wide r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ange </div><div class=\"t m0 x39 h7 y3de4 ff10d fs3 fc0 sc0 ls8 ws1\">of tenants f<div class=\"_ _0 \" style=\"display:inline-block;\"/>rom a bro<div class=\"_ _0 \" style=\"display:inline-block;\"/>ad spe<div class=\"_ _0 \" style=\"display:inline-block;\"/>ctrum of b<div class=\"_ _0 \" style=\"display:inline-block;\"/>usines<div class=\"_ _0 \" style=\"display:inline-block;\"/>s sec<div class=\"_ _0 \" style=\"display:inline-block;\"/>tors.<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3de5 ff10d fs3 fc0 sc0 ls8 ws1\">Cre<div class=\"_ _0 \" style=\"display:inline-block;\"/>dit risk also ar<div class=\"_ _0 \" style=\"display:inline-block;\"/>ises fr<div class=\"_ _0 \" style=\"display:inline-block;\"/>om cash an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d cash e<div class=\"_ _0 \" style=\"display:inline-block;\"/>quivalents an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d depo<div class=\"_ _0 \" style=\"display:inline-block;\"/>sits with b<div class=\"_ _0 \" style=\"display:inline-block;\"/>anks and f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inancial instit<div class=\"_ _0 \" style=\"display:inline-block;\"/>utions<div class=\"_ _0 \" style=\"display:inline-block;\"/>. For banks an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d financial<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3de6 ff10d fs3 fc0 sc0 ls8 ws1\">instit<div class=\"_ _0 \" style=\"display:inline-block;\"/>utions<div class=\"_ _0 \" style=\"display:inline-block;\"/>, only indepe<div class=\"_ _0 \" style=\"display:inline-block;\"/>ndently rate<div class=\"_ _0 \" style=\"display:inline-block;\"/>d par<div class=\"_ _0 \" style=\"display:inline-block;\"/>tie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s with a minimum rating of inves<div class=\"_ _0 \" style=\"display:inline-block;\"/>tment gra<div class=\"_ _0 \" style=\"display:inline-block;\"/>de are acc<div class=\"_ _0 \" style=\"display:inline-block;\"/>epted. T<div class=\"_ _0 \" style=\"display:inline-block;\"/>his risk is also r<div class=\"_ _0 \" style=\"display:inline-block;\"/>educ<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed by the<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3de7 ff10d fs3 fc0 sc0 ls8 ws1\">shor<div class=\"_ _0 \" style=\"display:inline-block;\"/>t p<div class=\"_ _0 \" style=\"display:inline-block;\"/>eriod<div class=\"_ _0 \" style=\"display:inline-block;\"/>s that mone<div class=\"_ _0 \" style=\"display:inline-block;\"/>y is on depo<div class=\"_ _0 \" style=\"display:inline-block;\"/>sit at any one tim<div class=\"_ _0 \" style=\"display:inline-block;\"/>e.</div><div class=\"t m0 x39 h7 y27f6 ff10d fs3 fc0 sc0 ls8 ws1\">The c<div class=\"_ _0 \" style=\"display:inline-block;\"/>arr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ying am<div class=\"_ _0 \" style=\"display:inline-block;\"/>ount of finan<div class=\"_ _0 \" style=\"display:inline-block;\"/>cial ass<div class=\"_ _0 \" style=\"display:inline-block;\"/>ets rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>orde<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in the finan<div class=\"_ _0 \" style=\"display:inline-block;\"/>cial statem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ents rep<div class=\"_ _0 \" style=\"display:inline-block;\"/>resent<div class=\"_ _0 \" style=\"display:inline-block;\"/>s the Group\u2019s ma<div class=\"_ _0 \" style=\"display:inline-block;\"/>ximum expo<div class=\"_ _0 \" style=\"display:inline-block;\"/>sure to credi<div class=\"_ _0 \" style=\"display:inline-block;\"/>t risk </div><div class=\"t m0 x39 h7 y3de8 ff10d fs3 fc0 sc0 ls8 ws1\">witho<div class=\"_ _0 \" style=\"display:inline-block;\"/>ut taking a<div class=\"_ _0 \" style=\"display:inline-block;\"/>cco<div class=\"_ _0 \" style=\"display:inline-block;\"/>unt of the value of any c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ollateral ob<div class=\"_ _0 \" style=\"display:inline-block;\"/>tained.</div><div class=\"t m0 x39 h20 y3de9 ff10e fs3 fc0 sc0 ls34 ws7a\">Market risk</div><div class=\"t m0 x39 h7 y3dea ff10d fs3 fc0 sc0 ls8 ws1\">Market risk is t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he risk that t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he fair value or f<div class=\"_ _0 \" style=\"display:inline-block;\"/>uture ca<div class=\"_ _0 \" style=\"display:inline-block;\"/>sh flows of a f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inancial instr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ument will f<div class=\"_ _0 \" style=\"display:inline-block;\"/>luctuate due to c<div class=\"_ _0 \" style=\"display:inline-block;\"/>hanges in mar<div class=\"_ _0 \" style=\"display:inline-block;\"/>ket price<div class=\"_ _0 \" style=\"display:inline-block;\"/>s. Market<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3deb ff10d fs3 fc0 sc0 ls8 ws1\">risk aris<div class=\"_ _0 \" style=\"display:inline-block;\"/>es for th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Group fro<div class=\"_ _0 \" style=\"display:inline-block;\"/>m its use of var<div class=\"_ _0 \" style=\"display:inline-block;\"/>iable interest b<div class=\"_ _0 \" style=\"display:inline-block;\"/>earing ins<div class=\"_ _0 \" style=\"display:inline-block;\"/>trumen<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts (interes<div class=\"_ _0 \" style=\"display:inline-block;\"/>t rate risk).</div><div class=\"t m0 x39 h7 y3dec ff10d fs3 fc0 sc0 ls8 ws1\">The G<div class=\"_ _0 \" style=\"display:inline-block;\"/>roup monitor<div class=\"_ _0 \" style=\"display:inline-block;\"/>s its intere<div class=\"_ _0 \" style=\"display:inline-block;\"/>st rate exp<div class=\"_ _0 \" style=\"display:inline-block;\"/>osure on at lea<div class=\"_ _0 \" style=\"display:inline-block;\"/>st a quar<div class=\"_ _0 \" style=\"display:inline-block;\"/>terly b<div class=\"_ _0 \" style=\"display:inline-block;\"/>asis. Se<div class=\"_ _0 \" style=\"display:inline-block;\"/>nsitiv<div class=\"_ _0 \" style=\"display:inline-block;\"/>it<div class=\"_ _0 \" style=\"display:inline-block;\"/>y analysis pe<div class=\"_ _0 \" style=\"display:inline-block;\"/>rf<div class=\"_ _0 \" style=\"display:inline-block;\"/>orme<div class=\"_ _0 \" style=\"display:inline-block;\"/>d to asce<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>tain the impac<div class=\"_ _0 \" style=\"display:inline-block;\"/>t on prof<div class=\"_ _0 \" style=\"display:inline-block;\"/>it<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3ded ff10d fs3 fc0 sc0 ls8 ws1\">or los<div class=\"_ _0 \" style=\"display:inline-block;\"/>s and net as<div class=\"_ _0 \" style=\"display:inline-block;\"/>sets of a 5<div class=\"_ _0 \" style=\"display:inline-block;\"/>0 basis po<div class=\"_ _0 \" style=\"display:inline-block;\"/>int shif<div class=\"_ _0 \" style=\"display:inline-block;\"/>t in interest r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ates would re<div class=\"_ _0 \" style=\"display:inline-block;\"/>sult in an increase of \u00a3<div class=\"_ _0 \" style=\"display:inline-block;\"/>0.<div class=\"_ _4 \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>m (2020<div class=\"_ _2 \" style=\"display:inline;\"/>: \u00a30.8m) or a d<div class=\"_ _0 \" style=\"display:inline-block;\"/>ecre<div class=\"_ _0 \" style=\"display:inline-block;\"/>ase of \u00a30.<div class=\"_ _b \" style=\"display:inline;\"/>1<div class=\"_ _b \" style=\"display:inline;\"/>m<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3dee ff10d fs3 fc0 sc0 ls6f ws10f\">(2020: \u00a3<div class=\"_ _0 \" style=\"display:inline-block;\"/>0.7<div class=\"_ _2 \" style=\"display:inline;\"/>m).</div><div class=\"t m0 x5 h7 ye85 ff10d fs3 fc0 sc0 ls8 ws1\">It is curr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ently Group p<div class=\"_ _0 \" style=\"display:inline-block;\"/>olicy tha<div class=\"_ _0 \" style=\"display:inline-block;\"/>t generally b<div class=\"_ _0 \" style=\"display:inline-block;\"/>etw<div class=\"_ _0 \" style=\"display:inline-block;\"/>een 60<div class=\"_ _0 \" style=\"display:inline-block;\"/>% and 85% of ex<div class=\"_ _0 \" style=\"display:inline-block;\"/>ternal Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up borrowings (excluding f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inance leas<div class=\"_ _0 \" style=\"display:inline-block;\"/>e payables) are at<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 ye86 ff10d fs3 fc0 sc0 ls8 ws1\">fi<div class=\"_ _0 \" style=\"display:inline-block;\"/>xed rates<div class=\"_ _0 \" style=\"display:inline-block;\"/>. Where th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Group wishe<div class=\"_ _0 \" style=\"display:inline-block;\"/>s to var<div class=\"_ _0 \" style=\"display:inline-block;\"/>y the amo<div class=\"_ _0 \" style=\"display:inline-block;\"/>unt of ex<div class=\"_ _0 \" style=\"display:inline-block;\"/>ternal f<div class=\"_ _0 \" style=\"display:inline-block;\"/>ixed rate de<div class=\"_ _0 \" style=\"display:inline-block;\"/>bt it holds (subjec<div class=\"_ _0 \" style=\"display:inline-block;\"/>t to it being gen<div class=\"_ _0 \" style=\"display:inline-block;\"/>erally be<div class=\"_ _0 \" style=\"display:inline-block;\"/>twe<div class=\"_ _0 \" style=\"display:inline-block;\"/>en 60% and<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 ye87 ff10d fs3 fc0 sc0 ls8 ws1\">85% of expe<div class=\"_ _0 \" style=\"display:inline-block;\"/>cte<div class=\"_ _0 \" style=\"display:inline-block;\"/>d Group bo<div class=\"_ _0 \" style=\"display:inline-block;\"/>rrowings, as no<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted abov<div class=\"_ _0 \" style=\"display:inline-block;\"/>e)<div class=\"_ _b \" style=\"display:inline;\"/>, t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he Group make<div class=\"_ _0 \" style=\"display:inline-block;\"/>s use of interes<div class=\"_ _0 \" style=\"display:inline-block;\"/>t rate deri<div class=\"_ _0 \" style=\"display:inline-block;\"/>vatives to a<div class=\"_ _0 \" style=\"display:inline-block;\"/>chieve the d<div class=\"_ _0 \" style=\"display:inline-block;\"/>esired inter<div class=\"_ _0 \" style=\"display:inline-block;\"/>est rate<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 ye88 ff10d fs3 fc0 sc0 ls8 ws1\">prof<div class=\"_ _0 \" style=\"display:inline-block;\"/>ile. Although t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he Boar<div class=\"_ _0 \" style=\"display:inline-block;\"/>d acce<div class=\"_ _0 \" style=\"display:inline-block;\"/>pts that this p<div class=\"_ _0 \" style=\"display:inline-block;\"/>olicy n<div class=\"_ _0 \" style=\"display:inline-block;\"/>either p<div class=\"_ _0 \" style=\"display:inline-block;\"/>rotect<div class=\"_ _0 \" style=\"display:inline-block;\"/>s the Group e<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntirely fro<div class=\"_ _0 \" style=\"display:inline-block;\"/>m the risk of pay<div class=\"_ _0 \" style=\"display:inline-block;\"/>ing rates in exce<div class=\"_ _0 \" style=\"display:inline-block;\"/>ss of curr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent </div><div class=\"t m0 x5 h7 ye89 ff10d fs3 fc0 sc0 ls8 ws1\">market rate<div class=\"_ _0 \" style=\"display:inline-block;\"/>s nor eliminates f<div class=\"_ _0 \" style=\"display:inline-block;\"/>ully the c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ash flow r<div class=\"_ _0 \" style=\"display:inline-block;\"/>isk asso<div class=\"_ _0 \" style=\"display:inline-block;\"/>ciated wit<div class=\"_ _0 \" style=\"display:inline-block;\"/>h variabilit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y in interes<div class=\"_ _0 \" style=\"display:inline-block;\"/>t payme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nts, it c<div class=\"_ _0 \" style=\"display:inline-block;\"/>onsider<div class=\"_ _0 \" style=\"display:inline-block;\"/>s that it achie<div class=\"_ _0 \" style=\"display:inline-block;\"/>ves an<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 ye8a ff10d fs3 fc0 sc0 ls8 ws1\">approp<div class=\"_ _0 \" style=\"display:inline-block;\"/>riate balanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e of exp<div class=\"_ _0 \" style=\"display:inline-block;\"/>osure to the<div class=\"_ _0 \" style=\"display:inline-block;\"/>se risks<div class=\"_ _0 \" style=\"display:inline-block;\"/>. At 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 De<div class=\"_ _0 \" style=\"display:inline-block;\"/>cemb<div class=\"_ _0 \" style=\"display:inline-block;\"/>er 202<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _b \" style=\"display:inline;\"/>, t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>or<div class=\"_ _0 \" style=\"display:inline-block;\"/>tion of fi<div class=\"_ _0 \" style=\"display:inline-block;\"/>xed deb<div class=\"_ _0 \" style=\"display:inline-block;\"/>t held by the G<div class=\"_ _0 \" style=\"display:inline-block;\"/>roup was abov<div class=\"_ _0 \" style=\"display:inline-block;\"/>e this range<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 ye8b ff10d fs3 fc0 sc0 ls8 ws1\">at\ue01f99% (2020<div class=\"_ _2 \" style=\"display:inline;\"/>: 85%) following the g<div class=\"_ _0 \" style=\"display:inline-block;\"/>reen b<div class=\"_ _0 \" style=\"display:inline-block;\"/>ond issu<div class=\"_ _0 \" style=\"display:inline-block;\"/>e in Novembe<div class=\"_ _0 \" style=\"display:inline-block;\"/>r 202<div class=\"_ _2 \" style=\"display:inline;\"/>1 which has a f<div class=\"_ _0 \" style=\"display:inline-block;\"/>ixed inter<div class=\"_ _0 \" style=\"display:inline-block;\"/>est rate. I<div class=\"_ _0 \" style=\"display:inline-block;\"/>t was initially used to r<div class=\"_ _0 \" style=\"display:inline-block;\"/>epay amount<div class=\"_ _0 \" style=\"display:inline-block;\"/>s </div><div class=\"t m0 x5 h7 y144c ff10d fs3 fc0 sc0 ls8 ws1\">drawn under t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he Group\u2019s revolving cre<div class=\"_ _0 \" style=\"display:inline-block;\"/>dit facili<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties, whic<div class=\"_ _0 \" style=\"display:inline-block;\"/>h have a float<div class=\"_ _0 \" style=\"display:inline-block;\"/>ing interest rate<div class=\"_ _0 \" style=\"display:inline-block;\"/>. During bot<div class=\"_ _0 \" style=\"display:inline-block;\"/>h 202<div class=\"_ _b \" style=\"display:inline;\"/>1 an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d 2020<div class=\"_ _2 \" style=\"display:inline;\"/>, th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Group\u2019<div class=\"_ _2 \" style=\"display:inline;\"/>s bo<div class=\"_ _0 \" style=\"display:inline-block;\"/>rrowings at<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y144d ff10d fs3 fc0 sc0 ls8 ws1\">variable rate wer<div class=\"_ _0 \" style=\"display:inline-block;\"/>e denominate<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in sterling.</div><div class=\"t m0 x5 h7 ye8e ff10d fs3 fc0 sc0 ls8 ws1\">The G<div class=\"_ _0 \" style=\"display:inline-block;\"/>roup manage<div class=\"_ _0 \" style=\"display:inline-block;\"/>s its c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ash flow inter<div class=\"_ _0 \" style=\"display:inline-block;\"/>est rate risk b<div class=\"_ _0 \" style=\"display:inline-block;\"/>y using floating-<div class=\"_ _0 \" style=\"display:inline-block;\"/>to-f<div class=\"_ _0 \" style=\"display:inline-block;\"/>ixed intere<div class=\"_ _0 \" style=\"display:inline-block;\"/>st rate swaps<div class=\"_ _0 \" style=\"display:inline-block;\"/>. When th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Group raise<div class=\"_ _0 \" style=\"display:inline-block;\"/>s long-term<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 ye8f ff10d fs3 fc0 sc0 ls8 ws1\">bor<div class=\"_ _0 \" style=\"display:inline-block;\"/>rowings, it is gen<div class=\"_ _0 \" style=\"display:inline-block;\"/>erally at fi<div class=\"_ _0 \" style=\"display:inline-block;\"/>xed rates<div class=\"_ _0 \" style=\"display:inline-block;\"/>.</div><div class=\"t m0 x5 h20 y2881 ff10e fs3 fc0 sc0 ls62 wsae\">Liquidi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty ris<div class=\"_ _0 \" style=\"display:inline-block;\"/>k</div><div class=\"t m0 x5 h7 y2328 ff10d fs3 fc0 sc0 ls8 ws1\">Liquidit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y risk ar<div class=\"_ _0 \" style=\"display:inline-block;\"/>ises f<div class=\"_ _0 \" style=\"display:inline-block;\"/>rom the Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up\u2019<div class=\"_ _b \" style=\"display:inline;\"/>s m<div class=\"_ _0 \" style=\"display:inline-block;\"/>anageme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt of working c<div class=\"_ _0 \" style=\"display:inline-block;\"/>apit<div class=\"_ _0 \" style=\"display:inline-block;\"/>al and the f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inance char<div class=\"_ _0 \" style=\"display:inline-block;\"/>ges and pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>incipal rep<div class=\"_ _0 \" style=\"display:inline-block;\"/>ayment<div class=\"_ _0 \" style=\"display:inline-block;\"/>s on its deb<div class=\"_ _0 \" style=\"display:inline-block;\"/>t </div><div class=\"t m0 x5 h7 y1a52 ff10d fs3 fc0 sc0 ls8 ws1\">instr<div class=\"_ _0 \" style=\"display:inline-block;\"/>uments<div class=\"_ _0 \" style=\"display:inline-block;\"/>. It is the risk t<div class=\"_ _0 \" style=\"display:inline-block;\"/>hat the Group will en<div class=\"_ _0 \" style=\"display:inline-block;\"/>counter dif<div class=\"_ _0 \" style=\"display:inline-block;\"/>f<div class=\"_ _0 \" style=\"display:inline-block;\"/>icult<div class=\"_ _0 \" style=\"display:inline-block;\"/>y in me<div class=\"_ _0 \" style=\"display:inline-block;\"/>eting its f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inancial obligatio<div class=\"_ _0 \" style=\"display:inline-block;\"/>ns as they f<div class=\"_ _0 \" style=\"display:inline-block;\"/>all due.</div><div class=\"t m0 x5 h7 y344b ff10d fs3 fc0 sc0 ls8 ws1\">The G<div class=\"_ _0 \" style=\"display:inline-block;\"/>roup\u2019<div class=\"_ _2 \" style=\"display:inline;\"/>s pol<div class=\"_ _0 \" style=\"display:inline-block;\"/>icy is to ensure t<div class=\"_ _0 \" style=\"display:inline-block;\"/>hat it will always have suf<div class=\"_ _0 \" style=\"display:inline-block;\"/>f<div class=\"_ _0 \" style=\"display:inline-block;\"/>icient he<div class=\"_ _0 \" style=\"display:inline-block;\"/>adroom in it<div class=\"_ _0 \" style=\"display:inline-block;\"/>s loan facilit<div class=\"_ _0 \" style=\"display:inline-block;\"/>ies to allow it to me<div class=\"_ _0 \" style=\"display:inline-block;\"/>et its liabilit<div class=\"_ _0 \" style=\"display:inline-block;\"/>ies when th<div class=\"_ _0 \" style=\"display:inline-block;\"/>ey </div><div class=\"t m0 x5 h7 y3def ff10d fs3 fc0 sc0 ls8 ws1\">be<div class=\"_ _0 \" style=\"display:inline-block;\"/>come du<div class=\"_ _0 \" style=\"display:inline-block;\"/>e. T<div class=\"_ _b \" style=\"display:inline;\"/>o achie<div class=\"_ _0 \" style=\"display:inline-block;\"/>ve this aim, it se<div class=\"_ _0 \" style=\"display:inline-block;\"/>eks to maint<div class=\"_ _0 \" style=\"display:inline-block;\"/>ain commit<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted f<div class=\"_ _0 \" style=\"display:inline-block;\"/>acilities to me<div class=\"_ _0 \" style=\"display:inline-block;\"/>et the ex<div class=\"_ _0 \" style=\"display:inline-block;\"/>pec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted re<div class=\"_ _0 \" style=\"display:inline-block;\"/>quirement<div class=\"_ _0 \" style=\"display:inline-block;\"/>s. The G<div class=\"_ _0 \" style=\"display:inline-block;\"/>roup also s<div class=\"_ _0 \" style=\"display:inline-block;\"/>eeks to<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y232a ff10d fs3 fc0 sc0 ls8 ws1\">redu<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce liquidit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y risk by f<div class=\"_ _0 \" style=\"display:inline-block;\"/>ixing inter<div class=\"_ _0 \" style=\"display:inline-block;\"/>est rate<div class=\"_ _0 \" style=\"display:inline-block;\"/>s (<div class=\"_ _2 \" style=\"display:inline;\"/>and h<div class=\"_ _0 \" style=\"display:inline-block;\"/>ence c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ash flow<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _2 \" style=\"display:inline;\"/>) on a p<div class=\"_ _0 \" style=\"display:inline-block;\"/>or<div class=\"_ _0 \" style=\"display:inline-block;\"/>tion of it<div class=\"_ _0 \" style=\"display:inline-block;\"/>s long-term b<div class=\"_ _0 \" style=\"display:inline-block;\"/>orrowings. T<div class=\"_ _0 \" style=\"display:inline-block;\"/>his is fur<div class=\"_ _0 \" style=\"display:inline-block;\"/>the<div class=\"_ _0 \" style=\"display:inline-block;\"/>r explaine<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in the<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y2810 ff10d fs3 fc0 sc0 ls8 ws1\">\u2018market risk<div class=\"_ _0 \" style=\"display:inline-block;\"/>\u2019 se<div class=\"_ _0 \" style=\"display:inline-block;\"/>ction ab<div class=\"_ _0 \" style=\"display:inline-block;\"/>ove.</div><div class=\"t m0 x5 h7 y2811 ff10d fs3 fc0 sc0 ls8 ws1\">E<div class=\"_ _0 \" style=\"display:inline-block;\"/>xecut<div class=\"_ _0 \" style=\"display:inline-block;\"/>ive mana<div class=\"_ _0 \" style=\"display:inline-block;\"/>gement re<div class=\"_ _0 \" style=\"display:inline-block;\"/>cei<div class=\"_ _0 \" style=\"display:inline-block;\"/>ves rolling t<div class=\"_ _0 \" style=\"display:inline-block;\"/>hree-<div class=\"_ _0 \" style=\"display:inline-block;\"/>year proje<div class=\"_ _0 \" style=\"display:inline-block;\"/>ctions of c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ash f<div class=\"_ _0 \" style=\"display:inline-block;\"/>low and loan balan<div class=\"_ _0 \" style=\"display:inline-block;\"/>ces o<div class=\"_ _0 \" style=\"display:inline-block;\"/>n a regular b<div class=\"_ _0 \" style=\"display:inline-block;\"/>asis as par<div class=\"_ _0 \" style=\"display:inline-block;\"/>t of th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Group\u2019<div class=\"_ _2 \" style=\"display:inline;\"/>s<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y2812 ff10d fs3 fc0 sc0 ls8 ws1\">fore<div class=\"_ _0 \" style=\"display:inline-block;\"/>cas<div class=\"_ _0 \" style=\"display:inline-block;\"/>ting proc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ess<div class=\"_ _0 \" style=\"display:inline-block;\"/>es. At the b<div class=\"_ _0 \" style=\"display:inline-block;\"/>alanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e sheet d<div class=\"_ _0 \" style=\"display:inline-block;\"/>ate, thes<div class=\"_ _0 \" style=\"display:inline-block;\"/>e project<div class=\"_ _0 \" style=\"display:inline-block;\"/>ions indicate<div class=\"_ _0 \" style=\"display:inline-block;\"/>d that the G<div class=\"_ _0 \" style=\"display:inline-block;\"/>roup expe<div class=\"_ _0 \" style=\"display:inline-block;\"/>cte<div class=\"_ _0 \" style=\"display:inline-block;\"/>d to have suf<div class=\"_ _0 \" style=\"display:inline-block;\"/>f<div class=\"_ _0 \" style=\"display:inline-block;\"/>icient liquid re<div class=\"_ _0 \" style=\"display:inline-block;\"/>sourc<div class=\"_ _0 \" style=\"display:inline-block;\"/>es to </div><div class=\"t m0 x5 h7 y2813 ff10d fs3 fc0 sc0 ls8 ws1\">me<div class=\"_ _0 \" style=\"display:inline-block;\"/>et its obligati<div class=\"_ _0 \" style=\"display:inline-block;\"/>ons under all re<div class=\"_ _0 \" style=\"display:inline-block;\"/>asonab<div class=\"_ _0 \" style=\"display:inline-block;\"/>ly expe<div class=\"_ _0 \" style=\"display:inline-block;\"/>cted c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ircumstan<div class=\"_ _0 \" style=\"display:inline-block;\"/>ces<div class=\"_ _0 \" style=\"display:inline-block;\"/>.</div><div class=\"t m0 x5 h7 y3df0 ff10d fs3 fc0 sc0 ls8 ws1\">The G<div class=\"_ _0 \" style=\"display:inline-block;\"/>roup\u2019<div class=\"_ _2 \" style=\"display:inline;\"/>s loan fac<div class=\"_ _0 \" style=\"display:inline-block;\"/>ilities and ot<div class=\"_ _0 \" style=\"display:inline-block;\"/>her bor<div class=\"_ _0 \" style=\"display:inline-block;\"/>rowings are spre<div class=\"_ _0 \" style=\"display:inline-block;\"/>ad acros<div class=\"_ _0 \" style=\"display:inline-block;\"/>s a range of bank<div class=\"_ _0 \" style=\"display:inline-block;\"/>s and financ<div class=\"_ _0 \" style=\"display:inline-block;\"/>ial institu<div class=\"_ _0 \" style=\"display:inline-block;\"/>tions so as to minimise any<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y3df1 ff10d fs3 fc0 sc0 ls8 ws1\">poten<div class=\"_ _0 \" style=\"display:inline-block;\"/>tial conc<div class=\"_ _0 \" style=\"display:inline-block;\"/>entratio<div class=\"_ _0 \" style=\"display:inline-block;\"/>n of risk. T<div class=\"_ _0 \" style=\"display:inline-block;\"/>he liquidit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y risk of th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Group is mana<div class=\"_ _0 \" style=\"display:inline-block;\"/>ged ce<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntrally by the f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e depar<div class=\"_ _0 \" style=\"display:inline-block;\"/>tm<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent.<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h20 y3df2 ff10e fs3 fc0 sc0 ls32 ws79\">Capit<div class=\"_ _0 \" style=\"display:inline-block;\"/>al disclosures</div><div class=\"t m0 x5 h7 y3df3 ff10d fs3 fc0 sc0 ls8 ws1\">The G<div class=\"_ _0 \" style=\"display:inline-block;\"/>roup\u2019<div class=\"_ _2 \" style=\"display:inline;\"/>s capi<div class=\"_ _0 \" style=\"display:inline-block;\"/>tal com<div class=\"_ _0 \" style=\"display:inline-block;\"/>prises al<div class=\"_ _0 \" style=\"display:inline-block;\"/>l compo<div class=\"_ _0 \" style=\"display:inline-block;\"/>nents of e<div class=\"_ _0 \" style=\"display:inline-block;\"/>quit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y (share capit<div class=\"_ _0 \" style=\"display:inline-block;\"/>al, share pre<div class=\"_ _0 \" style=\"display:inline-block;\"/>mium, other re<div class=\"_ _0 \" style=\"display:inline-block;\"/>ser<div class=\"_ _0 \" style=\"display:inline-block;\"/>ve<div class=\"_ _0 \" style=\"display:inline-block;\"/>s, retain<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed earnings an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d non-</div><div class=\"t m0 x5 h7 y3df4 ff10d fs3 fc0 sc0 ls49 ws8c\">controlling interest).</div><div class=\"t m0 x5 h7 y3df5 ff10d fs3 fc0 sc0 ls8 ws1\">The G<div class=\"_ _0 \" style=\"display:inline-block;\"/>roup\u2019<div class=\"_ _2 \" style=\"display:inline;\"/>s objec<div class=\"_ _0 \" style=\"display:inline-block;\"/>tive<div class=\"_ _0 \" style=\"display:inline-block;\"/>s when maintaining c<div class=\"_ _0 \" style=\"display:inline-block;\"/>apital are:</div><div class=\"t m0 xf3 h147 y3df6 ff10d fs69 fc2 sc0 ls1 ws1\"> <div class=\"_ _219 \" style=\"display:inline;\"/>\u2014</div><div class=\"t m0 x11 h7 y3df7 ff10d fs3 fc0 sc0 ls8 ws1\">to safe<div class=\"_ _0 \" style=\"display:inline-block;\"/>guard the en<div class=\"_ _0 \" style=\"display:inline-block;\"/>tit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y\u2019s abilit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y to cont<div class=\"_ _0 \" style=\"display:inline-block;\"/>inue as a going con<div class=\"_ _0 \" style=\"display:inline-block;\"/>cern s<div class=\"_ _0 \" style=\"display:inline-block;\"/>o that it c<div class=\"_ _0 \" style=\"display:inline-block;\"/>an continue to p<div class=\"_ _0 \" style=\"display:inline-block;\"/>rovide ab<div class=\"_ _0 \" style=\"display:inline-block;\"/>ove avera<div class=\"_ _0 \" style=\"display:inline-block;\"/>ge long-ter<div class=\"_ _0 \" style=\"display:inline-block;\"/>m returns fo<div class=\"_ _0 \" style=\"display:inline-block;\"/>r </div><div class=\"t m0 x11 h7 y3df8 ff10d fs3 fc0 sc0 ls8 ws1\">shareh<div class=\"_ _0 \" style=\"display:inline-block;\"/>olders; and</div><div class=\"t m0 xf3 h147 y3df9 ff10d fs69 fc2 sc0 ls1 ws1\"> <div class=\"_ _219 \" style=\"display:inline;\"/>\u2014</div><div class=\"t m0 x11 h7 y3dfa ff10d fs3 fc0 sc0 ls8 ws1\">to prov<div class=\"_ _0 \" style=\"display:inline-block;\"/>ide an above av<div class=\"_ _0 \" style=\"display:inline-block;\"/>erage annualis<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed total r<div class=\"_ _0 \" style=\"display:inline-block;\"/>eturn to share<div class=\"_ _0 \" style=\"display:inline-block;\"/>holders<div class=\"_ _0 \" style=\"display:inline-block;\"/>.</div><div class=\"t m0 x5 h7 y3dfb ff10d fs3 fc0 sc0 ls8 ws1\">The G<div class=\"_ _0 \" style=\"display:inline-block;\"/>roup sets t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he amount of c<div class=\"_ _0 \" style=\"display:inline-block;\"/>apital i<div class=\"_ _0 \" style=\"display:inline-block;\"/>t requires in pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>por<div class=\"_ _0 \" style=\"display:inline-block;\"/>tion to ris<div class=\"_ _0 \" style=\"display:inline-block;\"/>k. Th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Group mana<div class=\"_ _0 \" style=\"display:inline-block;\"/>ges its c<div class=\"_ _0 \" style=\"display:inline-block;\"/>apital s<div class=\"_ _0 \" style=\"display:inline-block;\"/>truc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ture and makes a<div class=\"_ _0 \" style=\"display:inline-block;\"/>dj<div class=\"_ _2 \" style=\"display:inline;\"/>us<div class=\"_ _0 \" style=\"display:inline-block;\"/>tments to i<div class=\"_ _0 \" style=\"display:inline-block;\"/>t </div><div class=\"t m0 x5 h7 y3dfc ff10d fs3 fc0 sc0 ls8 ws1\">in light of chang<div class=\"_ _0 \" style=\"display:inline-block;\"/>es in ec<div class=\"_ _0 \" style=\"display:inline-block;\"/>onomic c<div class=\"_ _0 \" style=\"display:inline-block;\"/>onditions an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d the risk ch<div class=\"_ _0 \" style=\"display:inline-block;\"/>aracter<div class=\"_ _0 \" style=\"display:inline-block;\"/>istics of t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he under<div class=\"_ _0 \" style=\"display:inline-block;\"/>lying ass<div class=\"_ _0 \" style=\"display:inline-block;\"/>ets. In ord<div class=\"_ _0 \" style=\"display:inline-block;\"/>er to maintain or adjust the c<div class=\"_ _0 \" style=\"display:inline-block;\"/>apital<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y3dfd ff10d fs3 fc0 sc0 ls8 ws1\">str<div class=\"_ _0 \" style=\"display:inline-block;\"/>ucture<div class=\"_ _0 \" style=\"display:inline-block;\"/>, the Group may var<div class=\"_ _0 \" style=\"display:inline-block;\"/>y t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he amount of div<div class=\"_ _0 \" style=\"display:inline-block;\"/>idends p<div class=\"_ _0 \" style=\"display:inline-block;\"/>aid to shareho<div class=\"_ _0 \" style=\"display:inline-block;\"/>lders subjec<div class=\"_ _0 \" style=\"display:inline-block;\"/>t to the r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ules impos<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed by it<div class=\"_ _0 \" style=\"display:inline-block;\"/>s REIT stat<div class=\"_ _0 \" style=\"display:inline-block;\"/>us. It may als<div class=\"_ _0 \" style=\"display:inline-block;\"/>o </div><div class=\"t m0 x5 h7 y3dfe ff10d fs3 fc0 sc0 ls8 ws1\">se<div class=\"_ _0 \" style=\"display:inline-block;\"/>ek to rede<div class=\"_ _0 \" style=\"display:inline-block;\"/>em bon<div class=\"_ _0 \" style=\"display:inline-block;\"/>ds, retur<div class=\"_ _0 \" style=\"display:inline-block;\"/>n capit<div class=\"_ _0 \" style=\"display:inline-block;\"/>al to sharehold<div class=\"_ _0 \" style=\"display:inline-block;\"/>ers, is<div class=\"_ _0 \" style=\"display:inline-block;\"/>sue new shar<div class=\"_ _0 \" style=\"display:inline-block;\"/>es or sel<div class=\"_ _0 \" style=\"display:inline-block;\"/>l asset<div class=\"_ _0 \" style=\"display:inline-block;\"/>s to reduc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e debt. C<div class=\"_ _0 \" style=\"display:inline-block;\"/>onsis<div class=\"_ _0 \" style=\"display:inline-block;\"/>tent with oth<div class=\"_ _0 \" style=\"display:inline-block;\"/>ers in its indus<div class=\"_ _0 \" style=\"display:inline-block;\"/>tr<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _2 \" style=\"display:inline;\"/>,<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y3dff ff10d fs3 fc0 sc0 ls8 ws1\">the Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up monitors c<div class=\"_ _0 \" style=\"display:inline-block;\"/>apit<div class=\"_ _0 \" style=\"display:inline-block;\"/>al on the basis of N<div class=\"_ _0 \" style=\"display:inline-block;\"/>A<div class=\"_ _2 \" style=\"display:inline;\"/>V gear<div class=\"_ _0 \" style=\"display:inline-block;\"/>ing and loan-to<div class=\"_ _0 \" style=\"display:inline-block;\"/>-value ratio. D<div class=\"_ _0 \" style=\"display:inline-block;\"/>uring 202<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _b \" style=\"display:inline;\"/>, th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Group\u2019<div class=\"_ _2 \" style=\"display:inline;\"/>s s<div class=\"_ _0 \" style=\"display:inline-block;\"/>trateg<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _2 \" style=\"display:inline;\"/>, which wa<div class=\"_ _0 \" style=\"display:inline-block;\"/>s unchange<div class=\"_ _0 \" style=\"display:inline-block;\"/>d </div><div class=\"t m0 x5 h7 y3e00 ff10d fs3 fc0 sc0 ls8 ws1\">from 2020, was to maint<div class=\"_ _0 \" style=\"display:inline-block;\"/>ain the NAV gearing below 8<div class=\"_ _0 \" style=\"display:inline-block;\"/>0% in normal circ<div class=\"_ _0 \" style=\"display:inline-block;\"/>umstan<div class=\"_ _0 \" style=\"display:inline-block;\"/>ces<div class=\"_ _0 \" style=\"display:inline-block;\"/>. Thes<div class=\"_ _0 \" style=\"display:inline-block;\"/>e two g<div class=\"_ _0 \" style=\"display:inline-block;\"/>earing ratio<div class=\"_ _0 \" style=\"display:inline-block;\"/>s, as well as t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he net intere<div class=\"_ _0 \" style=\"display:inline-block;\"/>st cov<div class=\"_ _0 \" style=\"display:inline-block;\"/>er </div><div class=\"t m0 x5 h7 y3e01 ff10d fs3 fc0 sc0 ls8 ws1\">ratio, are def<div class=\"_ _0 \" style=\"display:inline-block;\"/>ine<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in the list of def<div class=\"_ _0 \" style=\"display:inline-block;\"/>initions on p<div class=\"_ _0 \" style=\"display:inline-block;\"/>ages 27<div class=\"_ _b \" style=\"display:inline;\"/>4 and are d<div class=\"_ _0 \" style=\"display:inline-block;\"/>erive<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in note 42.</div><div class=\"t m0 x5 h7 y3e02 ff10d fs3 fc0 sc0 ls8 ws1\">The G<div class=\"_ _0 \" style=\"display:inline-block;\"/>roup is also re<div class=\"_ _0 \" style=\"display:inline-block;\"/>quired to ensur<div class=\"_ _0 \" style=\"display:inline-block;\"/>e that it has su<div class=\"_ _0 \" style=\"display:inline-block;\"/>f<div class=\"_ _0 \" style=\"display:inline-block;\"/>ficient p<div class=\"_ _0 \" style=\"display:inline-block;\"/>roper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y as<div class=\"_ _0 \" style=\"display:inline-block;\"/>sets w<div class=\"_ _0 \" style=\"display:inline-block;\"/>hich are not subjec<div class=\"_ _0 \" style=\"display:inline-block;\"/>t to fi<div class=\"_ _0 \" style=\"display:inline-block;\"/>xed or f<div class=\"_ _0 \" style=\"display:inline-block;\"/>loating charge<div class=\"_ _0 \" style=\"display:inline-block;\"/>s or other<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y3e03 ff10d fs3 fc0 sc0 ls8 ws1\">encumb<div class=\"_ _0 \" style=\"display:inline-block;\"/>rance<div class=\"_ _0 \" style=\"display:inline-block;\"/>s. Mos<div class=\"_ _0 \" style=\"display:inline-block;\"/>t of the Group\u2019s debt is unse<div class=\"_ _0 \" style=\"display:inline-block;\"/>cured an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d, acc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ordingly<div class=\"_ _2 \" style=\"display:inline;\"/>, the<div class=\"_ _0 \" style=\"display:inline-block;\"/>re was \u00a34.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8bn (202<div class=\"_ _2 \" style=\"display:inline;\"/>0: \u00a34<div class=\"_ _0 \" style=\"display:inline-block;\"/>.3bn) of uncharge<div class=\"_ _0 \" style=\"display:inline-block;\"/>d prope<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y as at 3<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y3e04 ff10d fs3 fc0 sc0 lsc0 ws119\">Decembe<div class=\"_ _2 \" style=\"display:inline;\"/>r 20<div class=\"_ _b \" style=\"display:inline;\"/>21<div class=\"_ _4 \" style=\"display:inline;\"/>.</div>",
   "dimensions": {
    "concept": "dln:DisclosureOfNetDebtAndDerivativeFinancialInstrumentsTextBlock",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f163867": {
   "value": "<div class=\"t m0 x39 h6 y28 ff10e fs0 fc2 sc0 ls24 ws1\">25 Financial as<div class=\"_ _0 \" style=\"display:inline-block;\"/>set<div class=\"_ _0 \" style=\"display:inline-block;\"/>s and liabilities and f<div class=\"_ _0 \" style=\"display:inline-block;\"/>air values</div><div class=\"t m0 x39 h20 y2d9 ff10e fs3 fc0 sc0 ls8 ws1\">Ca<div class=\"_ _0 \" style=\"display:inline-block;\"/>tegori<div class=\"_ _0 \" style=\"display:inline-block;\"/>es of f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ial as<div class=\"_ _0 \" style=\"display:inline-block;\"/>set<div class=\"_ _0 \" style=\"display:inline-block;\"/>s and li<div class=\"_ _0 \" style=\"display:inline-block;\"/>abilit<div class=\"_ _0 \" style=\"display:inline-block;\"/>ies</div><div class=\"t m0 x7b h85 y3e06 ff110 fs17 fc0 sc0 ls14d ws1a1\">Fair value</div><div class=\"t m0 x105 h85 y3e07 ff110 fs17 fc0 sc0 ls17c ws1ea\"> through profit</div><div class=\"t m0 x1b h85 y3e08 ff110 fs17 fc0 sc0 ls15b ws1c8\">and loss</div><div class=\"t m0 xef h85 y3e09 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 xe5 h85 y3e0a ff110 fs17 fc0 sc0 ls15b ws1c8\">Financial</div><div class=\"t m0 x138 h85 y3e0b ff110 fs17 fc0 sc0 ls1 ws1\">as<div class=\"_ _0 \" style=\"display:inline-block;\"/>se<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts he<div class=\"_ _0 \" style=\"display:inline-block;\"/>ld at </div><div class=\"t m0 x175 h85 y3e0c ff110 fs17 fc0 sc0 ls15b ws1c8\">amor<div class=\"_ _0 \" style=\"display:inline-block;\"/>tised cost</div><div class=\"t m0 x11e h85 y3e0d ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x11f h85 y3e0e ff110 fs17 fc0 sc0 ls15b ws1c8\">Financial</div><div class=\"t m0 xcc h85 y3e0f ff110 fs17 fc0 sc0 ls15b ws1c8\">liabilities held at </div><div class=\"t m0 x28 h85 y3e10 ff110 fs17 fc0 sc0 ls15b ws1c8\">amor<div class=\"_ _0 \" style=\"display:inline-block;\"/>tised cost</div><div class=\"t m0 x6b h85 y3e11 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x110 h85 y3e12 ff110 fs17 fc0 sc0 ls190 ws1fd\">To<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>a<div class=\"_ _0 \" style=\"display:inline-block;\"/>l</div><div class=\"t m0 x12c h85 y3e13 ff110 fs17 fc0 sc0 ls16c ws1dd\">carr<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _0 \" style=\"display:inline-block;\"/>ing</div><div class=\"t m0 x110 h85 y3e14 ff110 fs17 fc0 sc0 ls14d ws1a1\">value</div><div class=\"t m0 x7f h85 y3e15 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x39 h2f y3e16 ff10e fs19 fc0 sc0 ls8b wsde\">Group</div><div class=\"t m0 x39 h47 y3e17 ff10d fs19 fc0 sc0 lsba ws113\">Financial assets</div><div class=\"t m0 x39 h47 y3e18 ff10d fs19 fc0 sc0 lsba ws113\">Cash and cash equivalents<div class=\"_ _f2\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _ff\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">68.5<div class=\"_ _144\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _c5\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">6<div class=\"_ _0 \" style=\"display:inline-block;\"/>8.5</div></div></div><div class=\"t m0 x39 h47 y3e19 ff10d fs19 fc0 sc0 ls30 ws1\">O<div class=\"_ _0 \" style=\"display:inline-block;\"/>ther as<div class=\"_ _0 \" style=\"display:inline-block;\"/>set<div class=\"_ _0 \" style=\"display:inline-block;\"/>s \u2013 curren<div class=\"_ _0 \" style=\"display:inline-block;\"/>t</div><div class=\"t m0 x17d h8d y3e1a ff110 fs27 fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 x2e h47 y3e1b ff10d fs19 fc0 sc0 ls1 ws1\">\u2013<div class=\"_ _126\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">1<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>.1<div class=\"_ _45\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _83\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">1<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>.1</div></div><div class=\"t m0 x2e h47 y3e1c ff10d fs19 fc0 sc0 ls1 ws1\">\u2013<div class=\"_ _ca\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">81.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _144\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _83\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">81.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6</div></div><div class=\"t m0 x39 h47 y3e1d ff10d fs19 fc0 sc0 lsbc ws115\">Financial liabilities</div><div class=\"t m0 x39 h47 y3e1e ff10d fs19 fc0 sc0 ls30 ws1\">1<div class=\"_ _2 \" style=\"display:inline;\"/>.5% unse<div class=\"_ _0 \" style=\"display:inline-block;\"/>cured c<div class=\"_ _0 \" style=\"display:inline-block;\"/>onve<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>tible bon<div class=\"_ _0 \" style=\"display:inline-block;\"/>ds 2025<div class=\"_ _306\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _101\" style=\"display:inline-block;\"> </div><div class=\"ls97 wseb\" style=\"display:inline;\">(<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>68.3)<div class=\"_ _7d\" style=\"display:inline-block;\"> </div>(<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _b \" style=\"display:inline;\"/>68.3)</div></div></div><div class=\"t m0 x39 h47 y3e1f ff10d fs19 fc0 sc0 ls30 ws1\">6.5% se<div class=\"_ _0 \" style=\"display:inline-block;\"/>cured b<div class=\"_ _0 \" style=\"display:inline-block;\"/>onds 2026<div class=\"_ _2d0\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _ba\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _b2\" style=\"display:inline-block;\"> </div><div class=\"ls59 ws143\" style=\"display:inline;\">(18<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _104\" style=\"display:inline-block;\"> </div>(18<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div></div><div class=\"t m0 x39 h47 y3e20 ff10d fs19 fc0 sc0 ls30 ws1\">1<div class=\"_ _2 \" style=\"display:inline;\"/>.875% unsec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ured gr<div class=\"_ _0 \" style=\"display:inline-block;\"/>een b<div class=\"_ _0 \" style=\"display:inline-block;\"/>onds 2031<div class=\"_ _30b\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _30\" style=\"display:inline-block;\"> </div><div class=\"lsfd ws1b0\" style=\"display:inline;\">(3<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>6.0<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _52\" style=\"display:inline-block;\"> </div>(3<div class=\"_ _0 \" style=\"display:inline-block;\"/>46<div class=\"_ _0 \" style=\"display:inline-block;\"/>.0)</div></div></div><div class=\"t m0 x39 h47 y3e21 ff10d fs19 fc0 sc0 ls30 ws1\">Unse<div class=\"_ _0 \" style=\"display:inline-block;\"/>cure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d priv<div class=\"_ _0 \" style=\"display:inline-block;\"/>ate plac<div class=\"_ _0 \" style=\"display:inline-block;\"/>ement n<div class=\"_ _0 \" style=\"display:inline-block;\"/>otes 2026 \u2013 2034<div class=\"_ _30c\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _c4\" style=\"display:inline-block;\"> </div><div class=\"ls28 ws1cc\" style=\"display:inline;\">(4<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _0 \" style=\"display:inline-block;\"/>3.0<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _81\" style=\"display:inline-block;\"> </div>(4<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _0 \" style=\"display:inline-block;\"/>3.0<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div></div><div class=\"t m0 x39 h47 y3e22 ff10d fs19 fc0 sc0 ls30 ws1\">3.99% s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ecure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d loan 2024<div class=\"_ _22f\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _ca\" style=\"display:inline-block;\"> </div><div class=\"lsee ws1d8\" style=\"display:inline;\">(82<div class=\"_ _0 \" style=\"display:inline-block;\"/>.5)<div class=\"_ _34\" style=\"display:inline-block;\"> </div>(82<div class=\"_ _0 \" style=\"display:inline-block;\"/>.5)</div></div></div><div class=\"t m0 x39 h47 y3e23 ff10d fs19 fc0 sc0 ls30 ws1\">Bank b<div class=\"_ _0 \" style=\"display:inline-block;\"/>orrow<div class=\"_ _0 \" style=\"display:inline-block;\"/>ings due af<div class=\"_ _0 \" style=\"display:inline-block;\"/>ter on<div class=\"_ _0 \" style=\"display:inline-block;\"/>e year<div class=\"_ _2e0\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _109\" style=\"display:inline-block;\"> </div><div class=\"ls28 ws1cc\" style=\"display:inline;\">(4<div class=\"_ _0 \" style=\"display:inline-block;\"/>.9)<div class=\"_ _eb\" style=\"display:inline-block;\"> </div>(4<div class=\"_ _0 \" style=\"display:inline-block;\"/>.9<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div></div><div class=\"t m0 x39 h47 y3e24 ff10d fs19 fc0 sc0 lsfd wsd7\">O<div class=\"_ _0 \" style=\"display:inline-block;\"/>ther lo<div class=\"_ _0 \" style=\"display:inline-block;\"/>ans<div class=\"_ _30d\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _119\" style=\"display:inline-block;\"> </div><div class=\"ls112 ws179\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>12<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>3<div class=\"_ _8 \" style=\"display:inline-block;\"/>)<div class=\"_ _7b\" style=\"display:inline-block;\"> </div>(<div class=\"_ _0 \" style=\"display:inline-block;\"/>12<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div></div><div class=\"t m0 x39 h47 y3e25 ff10d fs19 fc0 sc0 lsbc ws115\">Lease<div class=\"_ _0 \" style=\"display:inline-block;\"/>hold liabilities<div class=\"_ _1b5\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _ca\" style=\"display:inline-block;\"> </div><div class=\"lsab ws102\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>70.6)<div class=\"_ _34\" style=\"display:inline-block;\"> </div>(<div class=\"_ _0 \" style=\"display:inline-block;\"/>70<div class=\"_ _0 \" style=\"display:inline-block;\"/>.6)</div></div></div><div class=\"t m0 x39 h47 y3e26 ff10d fs19 fc0 sc0 lsba ws113\">Derivative f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inancia<div class=\"_ _2 \" style=\"display:inline;\"/>l instruments<div class=\"_ _0 \" style=\"display:inline-block;\"/> <div class=\"_ _30e\" style=\"display:inline-block;\"> </div><div class=\"lsed ws14e\" style=\"display:inline;\">(0.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8)<div class=\"_ _90\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _19b\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _9c\" style=\"display:inline-block;\"> </div></div>(0.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8)</div></div><div class=\"t m0 x39 h47 y3e27 ff10d fs19 fc0 sc0 ls30 ws1\">O<div class=\"_ _0 \" style=\"display:inline-block;\"/>ther liabili<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties \u2013 c<div class=\"_ _0 \" style=\"display:inline-block;\"/>urrent</div><div class=\"t m0 x1cc h8d y3e28 ff110 fs27 fc0 sc0 ls1 ws1\">2</div><div class=\"t m0 x2e h47 y3e29 ff10d fs19 fc0 sc0 ls1 ws1\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _ca\" style=\"display:inline-block;\"> </div><div class=\"ls6e wsc0\" style=\"display:inline;\">(78<div class=\"_ _0 \" style=\"display:inline-block;\"/>.4)<div class=\"_ _34\" style=\"display:inline-block;\"> </div>(<div class=\"_ _0 \" style=\"display:inline-block;\"/>78.4)</div></div><div class=\"t m0 x170 h47 y3e2a ff10d fs19 fc0 sc0 lsed ws14e\">(0.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8)<div class=\"_ _90\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _8d\" style=\"display:inline-block;\"> </div><div class=\"ls97 wseb\" style=\"display:inline;\">(1<div class=\"_ _b \" style=\"display:inline;\"/>,398.4<div class=\"_ _2 \" style=\"display:inline;\"/>)<div class=\"_ _c3\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">(1<div class=\"_ _b \" style=\"display:inline;\"/>,39<div class=\"_ _0 \" style=\"display:inline-block;\"/>9.2)</div></div></div></div><div class=\"t m0 x39 h2f y3e2b ff10e fs19 fc0 sc0 ls30 ws1\">At 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 De<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce<div class=\"_ _0 \" style=\"display:inline-block;\"/>mber 2021<div class=\"_ _23f\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsed ws14e\" style=\"display:inline;\">(0.8)<div class=\"_ _83\" style=\"display:inline-block;\"> </div><div class=\"ls93 wse6\" style=\"display:inline;\">8<div class=\"_ _0 \" style=\"display:inline-block;\"/>1.6<div class=\"_ _8d\" style=\"display:inline-block;\"> </div>(1,<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _96\" style=\"display:inline-block;\"> </div><div class=\"ls176 ws1e3\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>1<div class=\"_ _0 \" style=\"display:inline-block;\"/>,<div class=\"_ _8 \" style=\"display:inline-block;\"/>3<div class=\"_ _8 \" style=\"display:inline-block;\"/>1<div class=\"_ _0 \" style=\"display:inline-block;\"/>7.<div class=\"_ _8 \" style=\"display:inline-block;\"/>6<div class=\"_ _8 \" style=\"display:inline-block;\"/>)</div></div></div></div><div class=\"t m0 x39 h47 y3e2c ff10d fs19 fc0 sc0 lsba ws113\">Financial assets</div><div class=\"t m0 x39 h47 y3e2d ff10d fs19 fc0 sc0 lsba ws113\">Cash and cash equivalents<div class=\"_ _f2\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _5e\" style=\"display:inline-block;\"> </div><div class=\"ls8e wsa9\" style=\"display:inline;\">5<div class=\"_ _0 \" style=\"display:inline-block;\"/>0.7<div class=\"_ _144\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _b2\" style=\"display:inline-block;\"> </div><div class=\"ls8e wsa9\" style=\"display:inline;\">5<div class=\"_ _0 \" style=\"display:inline-block;\"/>0.7</div></div></div><div class=\"t m0 x39 h47 y3e2e ff10d fs19 fc0 sc0 ls30 ws1\">O<div class=\"_ _0 \" style=\"display:inline-block;\"/>ther as<div class=\"_ _0 \" style=\"display:inline-block;\"/>set<div class=\"_ _0 \" style=\"display:inline-block;\"/>s \u2013 curren<div class=\"_ _0 \" style=\"display:inline-block;\"/>t</div><div class=\"t m0 x17d h8d y3e2f ff110 fs27 fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 x2e h47 y3e30 ff10d fs19 fc0 sc0 ls1 ws1\">\u2013<div class=\"_ _ff\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">3<div class=\"_ _0 \" style=\"display:inline-block;\"/>4.0<div class=\"_ _19b\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _101\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">34.0</div></div><div class=\"t m0 x2e h47 y3e31 ff10d fs19 fc0 sc0 ls1 ws1\">\u2013<div class=\"_ _5e\" style=\"display:inline-block;\"> </div><div class=\"ls8e wsa9\" style=\"display:inline;\">8<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7<div class=\"_ _19b\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _b2\" style=\"display:inline-block;\"> </div><div class=\"ls8e wsa9\" style=\"display:inline;\">8<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7</div></div><div class=\"t m0 x39 h47 y3e32 ff10d fs19 fc0 sc0 lsbc ws115\">Financial liabilities</div><div class=\"t m0 x39 h47 y3e33 ff10d fs19 fc0 sc0 ls30 ws1\">1<div class=\"_ _2 \" style=\"display:inline;\"/>.5% unse<div class=\"_ _0 \" style=\"display:inline-block;\"/>cured c<div class=\"_ _0 \" style=\"display:inline-block;\"/>onve<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>tible bon<div class=\"_ _0 \" style=\"display:inline-block;\"/>ds 2025<div class=\"_ _306\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _101\" style=\"display:inline-block;\"> </div><div class=\"ls9d wsf2\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>16<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _4e\" style=\"display:inline-block;\"> </div>(<div class=\"_ _0 \" style=\"display:inline-block;\"/>16<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div></div><div class=\"t m0 x39 h47 y3e34 ff10d fs19 fc0 sc0 ls30 ws1\">6.5% se<div class=\"_ _0 \" style=\"display:inline-block;\"/>cured b<div class=\"_ _0 \" style=\"display:inline-block;\"/>onds 2026<div class=\"_ _2d0\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _ba\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _b2\" style=\"display:inline-block;\"> </div><div class=\"ls59 ws143\" style=\"display:inline;\">(18<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _10f\" style=\"display:inline-block;\"> </div>(<div class=\"_ _0 \" style=\"display:inline-block;\"/>18<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div></div><div class=\"t m0 x39 h47 y3e35 ff10d fs19 fc0 sc0 ls30 ws1\">Unse<div class=\"_ _0 \" style=\"display:inline-block;\"/>cure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d priv<div class=\"_ _0 \" style=\"display:inline-block;\"/>ate plac<div class=\"_ _0 \" style=\"display:inline-block;\"/>ement n<div class=\"_ _0 \" style=\"display:inline-block;\"/>otes 2026 \u2013 2034<div class=\"_ _30c\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _c5\" style=\"display:inline-block;\"> </div><div class=\"ls28 ws1cc\" style=\"display:inline;\">(452<div class=\"_ _0 \" style=\"display:inline-block;\"/>.9<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _81\" style=\"display:inline-block;\"> </div>(4<div class=\"_ _0 \" style=\"display:inline-block;\"/>52<div class=\"_ _0 \" style=\"display:inline-block;\"/>.9)</div></div></div><div class=\"t m0 x39 h47 y3e36 ff10d fs19 fc0 sc0 ls30 ws1\">3.99% s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ecure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d loan 2024<div class=\"_ _22f\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _126\" style=\"display:inline-block;\"> </div><div class=\"ls61 wsd4\" style=\"display:inline;\">(82<div class=\"_ _0 \" style=\"display:inline-block;\"/>.3)<div class=\"_ _114\" style=\"display:inline-block;\"> </div>(82<div class=\"_ _0 \" style=\"display:inline-block;\"/>.3)</div></div></div><div class=\"t m0 x39 h47 y3e37 ff10d fs19 fc0 sc0 ls30 ws1\">Bank b<div class=\"_ _0 \" style=\"display:inline-block;\"/>orrow<div class=\"_ _0 \" style=\"display:inline-block;\"/>ings due af<div class=\"_ _0 \" style=\"display:inline-block;\"/>ter on<div class=\"_ _0 \" style=\"display:inline-block;\"/>e year<div class=\"_ _2e0\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _c5\" style=\"display:inline-block;\"> </div><div class=\"ls110 ws177\" style=\"display:inline;\">(14<div class=\"_ _8 \" style=\"display:inline-block;\"/>8<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _10f\" style=\"display:inline-block;\"> </div>(14<div class=\"_ _8 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div></div><div class=\"t m0 x39 h47 y3e38 ff10d fs19 fc0 sc0 lsbc ws115\">Lease<div class=\"_ _0 \" style=\"display:inline-block;\"/>hold liabilities<div class=\"_ _1b5\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _ca\" style=\"display:inline-block;\"> </div><div class=\"lsfd ws1b0\" style=\"display:inline;\">(66<div class=\"_ _0 \" style=\"display:inline-block;\"/>.6)<div class=\"_ _34\" style=\"display:inline-block;\"> </div>(6<div class=\"_ _0 \" style=\"display:inline-block;\"/>6.6)</div></div></div><div class=\"t m0 x39 h47 y3e39 ff10d fs19 fc0 sc0 lsba ws113\">Derivative f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inancia<div class=\"_ _2 \" style=\"display:inline;\"/>l instruments<div class=\"_ _0 \" style=\"display:inline-block;\"/> <div class=\"_ _30e\" style=\"display:inline-block;\"> </div><div class=\"lsed ws14e\" style=\"display:inline;\">(5.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6)<div class=\"_ _90\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _19b\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _9c\" style=\"display:inline-block;\"> </div></div>(5<div class=\"_ _0 \" style=\"display:inline-block;\"/>.6)</div></div><div class=\"t m0 x39 h47 y3e3a ff10d fs19 fc0 sc0 ls30 ws1\">O<div class=\"_ _0 \" style=\"display:inline-block;\"/>ther liabili<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties \u2013 c<div class=\"_ _0 \" style=\"display:inline-block;\"/>urrent</div><div class=\"t m0 x1cc h8d y3e3b ff110 fs27 fc0 sc0 ls1 ws1\">2</div><div class=\"t m0 x2e h47 y3e3c ff10d fs19 fc0 sc0 ls1 ws1\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _ca\" style=\"display:inline-block;\"> </div><div class=\"ls97 wseb\" style=\"display:inline;\">(55.<div class=\"_ _2 \" style=\"display:inline;\"/>7)<div class=\"_ _7c\" style=\"display:inline-block;\"> </div>(55.<div class=\"_ _2 \" style=\"display:inline;\"/>7)</div></div><div class=\"t m0 x170 h47 y3e3d ff10d fs19 fc0 sc0 lsed ws14e\">(5.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6)<div class=\"_ _90\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _d8\" style=\"display:inline-block;\"> </div><div class=\"ls9b wsef\" style=\"display:inline;\">(1<div class=\"_ _0 \" style=\"display:inline-block;\"/>,1<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _9 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>5<div class=\"_ _8 \" style=\"display:inline-block;\"/>)<div class=\"_ _25\" style=\"display:inline-block;\"> </div><div class=\"ls9d wsf2\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>1,<div class=\"_ _2 \" style=\"display:inline;\"/>16<div class=\"_ _0 \" style=\"display:inline-block;\"/>1.<div class=\"_ _2 \" style=\"display:inline;\"/>1)</div></div></div></div><div class=\"t m0 x39 h47 y3e3e ff10d fs19 fc0 sc0 ls30 ws1\">At 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 D<div class=\"_ _0 \" style=\"display:inline-block;\"/>ece<div class=\"_ _0 \" style=\"display:inline-block;\"/>mber 2020<div class=\"_ _2e6\" style=\"display:inline-block;\"> </div><div class=\"lsed ws14e\" style=\"display:inline;\">(5<div class=\"_ _0 \" style=\"display:inline-block;\"/>.6)<div class=\"_ _eb\" style=\"display:inline-block;\"> </div><div class=\"ls8e wsa9\" style=\"display:inline;\">8<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7<div class=\"_ _63\" style=\"display:inline-block;\"> </div><div class=\"ls9b wsef\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>1,1<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _8 \" style=\"display:inline-block;\"/>5<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>5<div class=\"_ _8 \" style=\"display:inline-block;\"/>)<div class=\"_ _96\" style=\"display:inline-block;\"> </div><div class=\"ls9d wsf2\" style=\"display:inline;\">(1,<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>7<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div></div></div></div><div class=\"t m0 x39 h25 y3e3f ff110 fsb fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 x166 h14 y3e40 ff10d fsc fc0 sc0 ls16 ws1\"> <div class=\"_ _23\" style=\"display:inline-block;\"> </div>In 2021<div class=\"_ _2 \" style=\"display:inline;\"/>, ot<div class=\"_ _0 \" style=\"display:inline-block;\"/>her a<div class=\"_ _0 \" style=\"display:inline-block;\"/>sse<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>lude<div class=\"_ _0 \" style=\"display:inline-block;\"/>s all am<div class=\"_ _0 \" style=\"display:inline-block;\"/>ount<div class=\"_ _0 \" style=\"display:inline-block;\"/>s sho<div class=\"_ _0 \" style=\"display:inline-block;\"/>wn as tr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ade an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d oth<div class=\"_ _0 \" style=\"display:inline-block;\"/>er re<div class=\"_ _0 \" style=\"display:inline-block;\"/>cei<div class=\"_ _0 \" style=\"display:inline-block;\"/>vabl<div class=\"_ _0 \" style=\"display:inline-block;\"/>es in no<div class=\"_ _0 \" style=\"display:inline-block;\"/>te 20 exc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ept le<div class=\"_ _0 \" style=\"display:inline-block;\"/>ase in<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntiv<div class=\"_ _0 \" style=\"display:inline-block;\"/>es an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d cos<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts; s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ales an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d so<div class=\"_ _0 \" style=\"display:inline-block;\"/>cial s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ecu<div class=\"_ _0 \" style=\"display:inline-block;\"/>rit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>xe<div class=\"_ _0 \" style=\"display:inline-block;\"/>s; and p<div class=\"_ _0 \" style=\"display:inline-block;\"/>repa<div class=\"_ _0 \" style=\"display:inline-block;\"/>yme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nts<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x61 h14 y3e41 ff10d fsc fc0 sc0 ls16 ws1\">of \u00a3<div class=\"_ _0 \" style=\"display:inline-block;\"/>48.6<div class=\"_ _0 \" style=\"display:inline-block;\"/>m (2020: \u00a3<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _2 \" style=\"display:inline;\"/>2.2<div class=\"_ _0 \" style=\"display:inline-block;\"/>m) for th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up. Al<div class=\"_ _0 \" style=\"display:inline-block;\"/>l amou<div class=\"_ _0 \" style=\"display:inline-block;\"/>nts ar<div class=\"_ _0 \" style=\"display:inline-block;\"/>e non-<div class=\"_ _0 \" style=\"display:inline-block;\"/>inter<div class=\"_ _0 \" style=\"display:inline-block;\"/>est b<div class=\"_ _0 \" style=\"display:inline-block;\"/>ear<div class=\"_ _0 \" style=\"display:inline-block;\"/>ing an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d are re<div class=\"_ _0 \" style=\"display:inline-block;\"/>cei<div class=\"_ _0 \" style=\"display:inline-block;\"/>vab<div class=\"_ _0 \" style=\"display:inline-block;\"/>le with<div class=\"_ _0 \" style=\"display:inline-block;\"/>in one y<div class=\"_ _0 \" style=\"display:inline-block;\"/>ear.</div><div class=\"t m0 x39 h25 y3e42 ff110 fsb fc0 sc0 ls1 ws1\">2</div><div class=\"t m0 x166 h14 y3e43 ff10d fsc fc0 sc0 ls16 ws1\"> <div class=\"_ _23\" style=\"display:inline-block;\"> </div>In 2021<div class=\"_ _2 \" style=\"display:inline;\"/>, ot<div class=\"_ _0 \" style=\"display:inline-block;\"/>her li<div class=\"_ _0 \" style=\"display:inline-block;\"/>abili<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties i<div class=\"_ _0 \" style=\"display:inline-block;\"/>nclu<div class=\"_ _0 \" style=\"display:inline-block;\"/>de all am<div class=\"_ _0 \" style=\"display:inline-block;\"/>oun<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts sho<div class=\"_ _0 \" style=\"display:inline-block;\"/>wn as tr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ade an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d oth<div class=\"_ _0 \" style=\"display:inline-block;\"/>er pay<div class=\"_ _0 \" style=\"display:inline-block;\"/>able<div class=\"_ _0 \" style=\"display:inline-block;\"/>s in note 2<div class=\"_ _0 \" style=\"display:inline-block;\"/>2 exce<div class=\"_ _0 \" style=\"display:inline-block;\"/>pt def<div class=\"_ _0 \" style=\"display:inline-block;\"/>err<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed in<div class=\"_ _0 \" style=\"display:inline-block;\"/>com<div class=\"_ _0 \" style=\"display:inline-block;\"/>e and s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ales an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d so<div class=\"_ _0 \" style=\"display:inline-block;\"/>cial s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ecu<div class=\"_ _0 \" style=\"display:inline-block;\"/>rit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>xe<div class=\"_ _0 \" style=\"display:inline-block;\"/>s of \u00a34<div class=\"_ _0 \" style=\"display:inline-block;\"/>9.9m (2<div class=\"_ _0 \" style=\"display:inline-block;\"/>020: \u00a351<div class=\"_ _b \" style=\"display:inline;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0m) </div><div class=\"t m0 x61 h14 y3e44 ff10d fsc fc0 sc0 ls16 ws1\">for t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he Gr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oup. A<div class=\"_ _0 \" style=\"display:inline-block;\"/>ll amo<div class=\"_ _0 \" style=\"display:inline-block;\"/>unts a<div class=\"_ _0 \" style=\"display:inline-block;\"/>re non<div class=\"_ _0 \" style=\"display:inline-block;\"/>-inte<div class=\"_ _0 \" style=\"display:inline-block;\"/>res<div class=\"_ _0 \" style=\"display:inline-block;\"/>t be<div class=\"_ _0 \" style=\"display:inline-block;\"/>aring a<div class=\"_ _0 \" style=\"display:inline-block;\"/>nd are du<div class=\"_ _0 \" style=\"display:inline-block;\"/>e wit<div class=\"_ _0 \" style=\"display:inline-block;\"/>hin one y<div class=\"_ _0 \" style=\"display:inline-block;\"/>ear.</div><div class=\"t m0 x171 h85 y396c ff110 fs17 fc0 sc0 ls14d ws1a1\">Fair value</div><div class=\"t m0 x121 h85 y396d ff110 fs17 fc0 sc0 ls17c ws1ea\"> through profit</div><div class=\"t m0 x19a h85 y3b78 ff110 fs17 fc0 sc0 ls15b ws1c8\">and loss</div><div class=\"t m0 xab h85 y3b79 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x1c1 h85 y3bd6 ff110 fs17 fc0 sc0 ls15b ws1c8\">Financial</div><div class=\"t m0 x1a1 h85 y3b7a ff110 fs17 fc0 sc0 ls1 ws1\">as<div class=\"_ _0 \" style=\"display:inline-block;\"/>se<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts he<div class=\"_ _0 \" style=\"display:inline-block;\"/>ld at </div><div class=\"t m0 x25 h85 y3b7b ff110 fs17 fc0 sc0 ls15b ws1c8\">amor<div class=\"_ _0 \" style=\"display:inline-block;\"/>tised cost</div><div class=\"t m0 x10b h85 y3b7c ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x14c h85 y3e46 ff110 fs17 fc0 sc0 ls15b ws1c8\">Financial</div><div class=\"t m0 x136 h85 y3e47 ff110 fs17 fc0 sc0 ls15b ws1c8\">liabilities held at </div><div class=\"t m0 x38 h85 y3e48 ff110 fs17 fc0 sc0 ls15b ws1c8\">amor<div class=\"_ _0 \" style=\"display:inline-block;\"/>tised cost</div><div class=\"t m0 x1bd h85 y3e49 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x21 h85 y3e4a ff110 fs17 fc0 sc0 ls190 ws1fd\">To<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>a<div class=\"_ _0 \" style=\"display:inline-block;\"/>l</div><div class=\"t m0 x70 h85 y3e4b ff110 fs17 fc0 sc0 ls16c ws1dd\">carr<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _0 \" style=\"display:inline-block;\"/>ing</div><div class=\"t m0 x21 h85 y3e4c ff110 fs17 fc0 sc0 ls14d ws1a1\">value</div><div class=\"t m0 x1c8 h85 y3e4d ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x5 h2f y3b7d ff10e fs19 fc0 sc0 ls8b wsde\">Company</div><div class=\"t m0 x5 h47 y3b7e ff10d fs19 fc0 sc0 lsba ws113\">Financial assets</div><div class=\"t m0 x5 h47 y3b7f ff10d fs19 fc0 sc0 lsba ws113\">Cash and cash equivalents<div class=\"_ _f2\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _ff\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">68.2<div class=\"_ _144\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _c5\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">6<div class=\"_ _0 \" style=\"display:inline-block;\"/>8.2</div></div></div><div class=\"t m0 x5 h47 y3b80 ff10d fs19 fc0 sc0 ls30 ws1\">O<div class=\"_ _0 \" style=\"display:inline-block;\"/>ther as<div class=\"_ _0 \" style=\"display:inline-block;\"/>set<div class=\"_ _0 \" style=\"display:inline-block;\"/>s \u2013 curren<div class=\"_ _0 \" style=\"display:inline-block;\"/>t</div><div class=\"t m0 xbf h8d y3e4e ff110 fs27 fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 x123 h47 y3e4f ff10d fs19 fc0 sc0 ls1 ws1\">\u2013<div class=\"_ _4e\" style=\"display:inline-block;\"> </div><div class=\"ls9d wsf2\" style=\"display:inline;\">1,<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>7<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _d5\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _1cb\" style=\"display:inline-block;\"> </div><div class=\"ls9d wsf2\" style=\"display:inline;\">1,<div class=\"_ _8 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>7<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9</div></div><div class=\"t m0 x123 h47 y3e50 ff10d fs19 fc0 sc0 ls1 ws1\">\u2013<div class=\"_ _10f\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">1<div class=\"_ _0 \" style=\"display:inline-block;\"/>,<div class=\"_ _8 \" style=\"display:inline-block;\"/>9<div class=\"_ _8 \" style=\"display:inline-block;\"/>4<div class=\"_ _9\" style=\"display:inline-block;\"> </div>4<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _45\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _108\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">1<div class=\"_ _0 \" style=\"display:inline-block;\"/>,<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _9 \" style=\"display:inline-block;\"/>4<div class=\"_ _9 \" style=\"display:inline-block;\"/>4<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1</div></div><div class=\"t m0 x5 h47 y3e51 ff10d fs19 fc0 sc0 lsbc ws115\">Financial liabilities</div><div class=\"t m0 x5 h47 y3e52 ff10d fs19 fc0 sc0 ls30 ws1\">1<div class=\"_ _2 \" style=\"display:inline;\"/>.875% unsec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ured gr<div class=\"_ _0 \" style=\"display:inline-block;\"/>een b<div class=\"_ _0 \" style=\"display:inline-block;\"/>onds 2031<div class=\"_ _30b\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _30\" style=\"display:inline-block;\"> </div><div class=\"lsfd ws1b0\" style=\"display:inline;\">(3<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>6.0<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _52\" style=\"display:inline-block;\"> </div>(3<div class=\"_ _0 \" style=\"display:inline-block;\"/>46<div class=\"_ _0 \" style=\"display:inline-block;\"/>.0)</div></div></div><div class=\"t m0 x5 h47 y3e53 ff10d fs19 fc0 sc0 ls30 ws1\">Unse<div class=\"_ _0 \" style=\"display:inline-block;\"/>cure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d priv<div class=\"_ _0 \" style=\"display:inline-block;\"/>ate plac<div class=\"_ _0 \" style=\"display:inline-block;\"/>ement n<div class=\"_ _0 \" style=\"display:inline-block;\"/>otes 2026 \u2013 2034<div class=\"_ _30c\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _c4\" style=\"display:inline-block;\"> </div><div class=\"ls28 ws1cc\" style=\"display:inline;\">(4<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _0 \" style=\"display:inline-block;\"/>3.0<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _81\" style=\"display:inline-block;\"> </div>(4<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _0 \" style=\"display:inline-block;\"/>3.0<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div></div><div class=\"t m0 x5 h47 y3b84 ff10d fs19 fc0 sc0 ls30 ws1\">3.99% s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ecure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d loan 2024<div class=\"_ _22f\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _ca\" style=\"display:inline-block;\"> </div><div class=\"lsee ws1d8\" style=\"display:inline;\">(82<div class=\"_ _0 \" style=\"display:inline-block;\"/>.5)<div class=\"_ _34\" style=\"display:inline-block;\"> </div>(82<div class=\"_ _0 \" style=\"display:inline-block;\"/>.5)</div></div></div><div class=\"t m0 x5 h47 y3b85 ff10d fs19 fc0 sc0 ls30 ws1\">Bank b<div class=\"_ _0 \" style=\"display:inline-block;\"/>orrow<div class=\"_ _0 \" style=\"display:inline-block;\"/>ings due af<div class=\"_ _0 \" style=\"display:inline-block;\"/>ter on<div class=\"_ _0 \" style=\"display:inline-block;\"/>e year<div class=\"_ _2e0\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _109\" style=\"display:inline-block;\"> </div><div class=\"ls28 ws1cc\" style=\"display:inline;\">(4<div class=\"_ _0 \" style=\"display:inline-block;\"/>.9)<div class=\"_ _eb\" style=\"display:inline-block;\"> </div>(4<div class=\"_ _0 \" style=\"display:inline-block;\"/>.9<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div></div><div class=\"t m0 x5 h47 y3b86 ff10d fs19 fc0 sc0 lsed wsfc\">Intercom<div class=\"_ _0 \" style=\"display:inline-block;\"/>pany loan<div class=\"_ _2f3\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _c5\" style=\"display:inline-block;\"> </div><div class=\"ls97 wseb\" style=\"display:inline;\">(1<div class=\"_ _b \" style=\"display:inline;\"/>68.3)<div class=\"_ _7d\" style=\"display:inline-block;\"> </div>(<div class=\"_ _b \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>68.3)</div></div></div><div class=\"t m0 x5 h47 y3b87 ff10d fs19 fc0 sc0 lsbc ws115\">Lease<div class=\"_ _0 \" style=\"display:inline-block;\"/>hold liabilities<div class=\"_ _1b5\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _9 \" style=\"display:inline-block;\"/>.1)<div class=\"_ _bb\" style=\"display:inline-block;\"> </div>(<div class=\"_ _8 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _9 \" style=\"display:inline-block;\"/>.1)</div></div></div><div class=\"t m0 x5 h47 y3b88 ff10d fs19 fc0 sc0 lsba ws113\">Derivative f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inancia<div class=\"_ _2 \" style=\"display:inline;\"/>l instruments<div class=\"_ _24d\" style=\"display:inline-block;\"> </div><div class=\"lsed ws14e\" style=\"display:inline;\">(0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.8)<div class=\"_ _90\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _19b\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _ff\" style=\"display:inline-block;\"> </div></div>(0.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8)</div></div><div class=\"t m0 x5 h47 y3e54 ff10d fs19 fc0 sc0 ls30 ws1\">O<div class=\"_ _0 \" style=\"display:inline-block;\"/>ther liabili<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties \u2013 c<div class=\"_ _0 \" style=\"display:inline-block;\"/>urrent</div><div class=\"t m0 x163 h8d y3e55 ff110 fs27 fc0 sc0 ls1 ws1\">2</div><div class=\"t m0 x123 h47 y3e56 ff10d fs19 fc0 sc0 ls1 ws1\">\u2013<div class=\"_ _14c\" style=\"display:inline-block;\"> </div><div class=\"ls9d wsf2\" style=\"display:inline;\">(1,<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _ff\" style=\"display:inline-block;\"> </div>(<div class=\"_ _0 \" style=\"display:inline-block;\"/>16<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _33\" style=\"display:inline-block;\"> </div>(1,<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>7<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div><div class=\"t m0 x1b h47 y3e57 ff10d fs19 fc0 sc0 lsed ws14e\">(0.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8)<div class=\"_ _cc\" style=\"display:inline-block;\"> </div><div class=\"ls9d wsf2\" style=\"display:inline;\">(1,<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _81\" style=\"display:inline-block;\"> </div>(1,<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>9<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _8 \" style=\"display:inline-block;\"/>)<div class=\"_ _c3\" style=\"display:inline-block;\"> </div><div class=\"ls97 wseb\" style=\"display:inline;\">(2<div class=\"_ _2 \" style=\"display:inline;\"/>,358.9)</div></div></div><div class=\"t m0 x5 h2f y3e58 ff10e fs19 fc0 sc0 ls30 ws1\">At 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 De<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce<div class=\"_ _0 \" style=\"display:inline-block;\"/>mber 2021<div class=\"_ _23f\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsed ws14e\" style=\"display:inline;\">(0.8)<div class=\"_ _114\" style=\"display:inline-block;\"> </div><div class=\"ls93 wse6\" style=\"display:inline;\">6<div class=\"_ _8 \" style=\"display:inline-block;\"/>81.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _8d\" style=\"display:inline-block;\"> </div><div class=\"ls91 wse3\" style=\"display:inline;\">(1<div class=\"_ _b \" style=\"display:inline;\"/>,095.2)<div class=\"_ _7d\" style=\"display:inline-block;\"> </div><div class=\"ls184 ws1f1\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>414<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div></div></div></div><div class=\"t m0 x5 h47 y3e59 ff10d fs19 fc0 sc0 lsba ws113\">Financial assets</div><div class=\"t m0 x5 h47 y3e5a ff10d fs19 fc0 sc0 lsba ws113\">Cash and cash equivalents<div class=\"_ _f2\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">5<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _45\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _eb\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">5<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1</div></div></div><div class=\"t m0 x5 h47 y3e5b ff10d fs19 fc0 sc0 ls30 ws1\">O<div class=\"_ _0 \" style=\"display:inline-block;\"/>ther as<div class=\"_ _0 \" style=\"display:inline-block;\"/>set<div class=\"_ _0 \" style=\"display:inline-block;\"/>s \u2013 curren<div class=\"_ _0 \" style=\"display:inline-block;\"/>t</div><div class=\"t m0 xbf h8d y3e5c ff110 fs27 fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 x123 h47 y3e5d ff10d fs19 fc0 sc0 ls1 ws1\">\u2013<div class=\"_ _4e\" style=\"display:inline-block;\"> </div><div class=\"ls9d wsf2\" style=\"display:inline;\">1,<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _d5\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _1cb\" style=\"display:inline-block;\"> </div><div class=\"ls9d wsf2\" style=\"display:inline;\">1,<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>3</div></div><div class=\"t m0 x123 h47 y3e5e ff10d fs19 fc0 sc0 ls1 ws1\">\u2013<div class=\"_ _8d\" style=\"display:inline-block;\"> </div><div class=\"ls9d wsf2\" style=\"display:inline;\">1,<div class=\"_ _0 \" style=\"display:inline-block;\"/>710<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _d5\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _b4\" style=\"display:inline-block;\"> </div><div class=\"ls9d wsf2\" style=\"display:inline;\">1,<div class=\"_ _0 \" style=\"display:inline-block;\"/>710<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4</div></div><div class=\"t m0 x5 h47 y3e5f ff10d fs19 fc0 sc0 lsbc ws115\">Financial liabilities</div><div class=\"t m0 x5 h47 y3e60 ff10d fs19 fc0 sc0 ls30 ws1\">Unse<div class=\"_ _0 \" style=\"display:inline-block;\"/>cure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d priv<div class=\"_ _0 \" style=\"display:inline-block;\"/>ate plac<div class=\"_ _0 \" style=\"display:inline-block;\"/>ement n<div class=\"_ _0 \" style=\"display:inline-block;\"/>otes 2026 \u2013 2034<div class=\"_ _30c\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _c5\" style=\"display:inline-block;\"> </div><div class=\"ls28 ws1cc\" style=\"display:inline;\">(452<div class=\"_ _0 \" style=\"display:inline-block;\"/>.9<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _81\" style=\"display:inline-block;\"> </div>(4<div class=\"_ _0 \" style=\"display:inline-block;\"/>52<div class=\"_ _0 \" style=\"display:inline-block;\"/>.9)</div></div></div><div class=\"t m0 x5 h47 y3e61 ff10d fs19 fc0 sc0 ls30 ws1\">3.99% s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ecure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d loan 2024<div class=\"_ _22f\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _126\" style=\"display:inline-block;\"> </div><div class=\"ls61 wsd4\" style=\"display:inline;\">(82<div class=\"_ _0 \" style=\"display:inline-block;\"/>.3)<div class=\"_ _114\" style=\"display:inline-block;\"> </div>(82<div class=\"_ _0 \" style=\"display:inline-block;\"/>.3)</div></div></div><div class=\"t m0 x5 h47 y3e62 ff10d fs19 fc0 sc0 ls30 ws1\">Bank b<div class=\"_ _0 \" style=\"display:inline-block;\"/>orrow<div class=\"_ _0 \" style=\"display:inline-block;\"/>ings due af<div class=\"_ _0 \" style=\"display:inline-block;\"/>ter on<div class=\"_ _0 \" style=\"display:inline-block;\"/>e year<div class=\"_ _2e0\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _83\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>12<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _12d\" style=\"display:inline-block;\"> </div>(<div class=\"_ _0 \" style=\"display:inline-block;\"/>12<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1)</div></div></div><div class=\"t m0 x5 h47 y3e63 ff10d fs19 fc0 sc0 lsed wsfc\">Intercom<div class=\"_ _0 \" style=\"display:inline-block;\"/>pany loan<div class=\"_ _2f3\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _101\" style=\"display:inline-block;\"> </div><div class=\"ls9d wsf2\" style=\"display:inline;\">(16<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _4e\" style=\"display:inline-block;\"> </div>(<div class=\"_ _0 \" style=\"display:inline-block;\"/>16<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div></div><div class=\"t m0 x5 h47 y3e64 ff10d fs19 fc0 sc0 lsbc ws115\">Lease<div class=\"_ _0 \" style=\"display:inline-block;\"/>hold liabilities<div class=\"_ _1b5\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _ca\" style=\"display:inline-block;\"> </div><div class=\"ls61 wsd4\" style=\"display:inline;\">(25<div class=\"_ _0 \" style=\"display:inline-block;\"/>.3)<div class=\"_ _114\" style=\"display:inline-block;\"> </div>(25<div class=\"_ _0 \" style=\"display:inline-block;\"/>.3)</div></div></div><div class=\"t m0 x5 h47 y3e65 ff10d fs19 fc0 sc0 lsba ws113\">Derivative f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inancia<div class=\"_ _2 \" style=\"display:inline;\"/>l instruments<div class=\"_ _24d\" style=\"display:inline-block;\"> </div><div class=\"lsed ws14e\" style=\"display:inline;\">(5<div class=\"_ _0 \" style=\"display:inline-block;\"/>.6)<div class=\"_ _90\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _19b\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _ff\" style=\"display:inline-block;\"> </div></div>(5.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6)</div></div><div class=\"t m0 x5 h47 y3e66 ff10d fs19 fc0 sc0 ls30 ws1\">O<div class=\"_ _0 \" style=\"display:inline-block;\"/>ther liabili<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties \u2013 c<div class=\"_ _0 \" style=\"display:inline-block;\"/>urrent</div><div class=\"t m0 x163 h8d y3e67 ff110 fs27 fc0 sc0 ls1 ws1\">2</div><div class=\"t m0 x123 h47 y3e68 ff10d fs19 fc0 sc0 ls1 ws1\">\u2013<div class=\"_ _b4\" style=\"display:inline-block;\"> </div><div class=\"ls97 wseb\" style=\"display:inline;\">(1<div class=\"_ _b \" style=\"display:inline;\"/>,055.3<div class=\"_ _2 \" style=\"display:inline;\"/>)<div class=\"_ _9c\" style=\"display:inline-block;\"> </div>(<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _b \" style=\"display:inline;\"/>6.7)<div class=\"_ _27\" style=\"display:inline-block;\"> </div><div class=\"ls9d wsf2\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>1,<div class=\"_ _0 \" style=\"display:inline-block;\"/>07<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div></div><div class=\"t m0 x1b h47 y3e69 ff10d fs19 fc0 sc0 lsed ws14e\">(5.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6)<div class=\"_ _10c\" style=\"display:inline-block;\"> </div><div class=\"ls97 wseb\" style=\"display:inline;\">(<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>,055.3<div class=\"_ _2 \" style=\"display:inline;\"/>)<div class=\"_ _d6\" style=\"display:inline-block;\"> </div><div class=\"ls8e wsa9\" style=\"display:inline;\">(8<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>3.7<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _98\" style=\"display:inline-block;\"> </div><div class=\"ls9d wsf2\" style=\"display:inline;\">(1,<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _0 \" style=\"display:inline-block;\"/>24<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div></div></div><div class=\"t m0 x5 h47 y3e6a ff10d fs19 fc0 sc0 ls30 ws1\">At 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 D<div class=\"_ _0 \" style=\"display:inline-block;\"/>ece<div class=\"_ _0 \" style=\"display:inline-block;\"/>mber 2020<div class=\"_ _2e6\" style=\"display:inline-block;\"> </div><div class=\"lsed ws14e\" style=\"display:inline;\">(5<div class=\"_ _0 \" style=\"display:inline-block;\"/>.6)<div class=\"_ _ec\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">6<div class=\"_ _9 \" style=\"display:inline-block;\"/>5<div class=\"_ _8 \" style=\"display:inline-block;\"/>5<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _b2\" style=\"display:inline-block;\"> </div><div class=\"ls8e wsa9\" style=\"display:inline;\">(8<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>3.7<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _4e\" style=\"display:inline-block;\"> </div><div class=\"ls110 ws177\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>214<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div></div></div></div><div class=\"t m0 x5 h25 y3e6b ff110 fsb fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 xd5 h14 y3e6c ff10d fsc fc0 sc0 ls16 ws1\"> <div class=\"_ _23\" style=\"display:inline-block;\"> </div>In 2021<div class=\"_ _2 \" style=\"display:inline;\"/>, ot<div class=\"_ _0 \" style=\"display:inline-block;\"/>her a<div class=\"_ _0 \" style=\"display:inline-block;\"/>sse<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>lude<div class=\"_ _0 \" style=\"display:inline-block;\"/>s all am<div class=\"_ _0 \" style=\"display:inline-block;\"/>ount<div class=\"_ _0 \" style=\"display:inline-block;\"/>s sho<div class=\"_ _0 \" style=\"display:inline-block;\"/>wn as tr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ade an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d oth<div class=\"_ _0 \" style=\"display:inline-block;\"/>er re<div class=\"_ _0 \" style=\"display:inline-block;\"/>cei<div class=\"_ _0 \" style=\"display:inline-block;\"/>vabl<div class=\"_ _0 \" style=\"display:inline-block;\"/>es in no<div class=\"_ _0 \" style=\"display:inline-block;\"/>te 20 exc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ept le<div class=\"_ _0 \" style=\"display:inline-block;\"/>ase in<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntiv<div class=\"_ _0 \" style=\"display:inline-block;\"/>es an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d cos<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts; s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ales an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d so<div class=\"_ _0 \" style=\"display:inline-block;\"/>cial s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ecu<div class=\"_ _0 \" style=\"display:inline-block;\"/>rit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>xe<div class=\"_ _0 \" style=\"display:inline-block;\"/>s; and p<div class=\"_ _0 \" style=\"display:inline-block;\"/>repa<div class=\"_ _0 \" style=\"display:inline-block;\"/>yme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nts<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x196 h14 y3e6d ff10d fsc fc0 sc0 ls16 ws1\">of \u00a323.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0m (2020: \u00a322.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0m) fo<div class=\"_ _0 \" style=\"display:inline-block;\"/>r the C<div class=\"_ _0 \" style=\"display:inline-block;\"/>omp<div class=\"_ _0 \" style=\"display:inline-block;\"/>any. All am<div class=\"_ _0 \" style=\"display:inline-block;\"/>ount<div class=\"_ _0 \" style=\"display:inline-block;\"/>s are n<div class=\"_ _0 \" style=\"display:inline-block;\"/>on-in<div class=\"_ _0 \" style=\"display:inline-block;\"/>tere<div class=\"_ _0 \" style=\"display:inline-block;\"/>st be<div class=\"_ _0 \" style=\"display:inline-block;\"/>arin<div class=\"_ _0 \" style=\"display:inline-block;\"/>g and ar<div class=\"_ _0 \" style=\"display:inline-block;\"/>e rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>eiv<div class=\"_ _0 \" style=\"display:inline-block;\"/>able wi<div class=\"_ _0 \" style=\"display:inline-block;\"/>thin o<div class=\"_ _0 \" style=\"display:inline-block;\"/>ne ye<div class=\"_ _0 \" style=\"display:inline-block;\"/>ar<div class=\"_ _2 \" style=\"display:inline;\"/>.</div><div class=\"t m0 x5 h25 y3e6e ff110 fsb fc0 sc0 ls1 ws1\">2</div><div class=\"t m0 xd5 h14 y3e6f ff10d fsc fc0 sc0 ls16 ws1\"> <div class=\"_ _23\" style=\"display:inline-block;\"> </div>In 2021<div class=\"_ _2 \" style=\"display:inline;\"/>, ot<div class=\"_ _0 \" style=\"display:inline-block;\"/>her li<div class=\"_ _0 \" style=\"display:inline-block;\"/>abili<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties i<div class=\"_ _0 \" style=\"display:inline-block;\"/>nclu<div class=\"_ _0 \" style=\"display:inline-block;\"/>de all am<div class=\"_ _0 \" style=\"display:inline-block;\"/>oun<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts sho<div class=\"_ _0 \" style=\"display:inline-block;\"/>wn as tr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ade an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d oth<div class=\"_ _0 \" style=\"display:inline-block;\"/>er pay<div class=\"_ _0 \" style=\"display:inline-block;\"/>able<div class=\"_ _0 \" style=\"display:inline-block;\"/>s in note 2<div class=\"_ _0 \" style=\"display:inline-block;\"/>2 exce<div class=\"_ _0 \" style=\"display:inline-block;\"/>pt def<div class=\"_ _0 \" style=\"display:inline-block;\"/>err<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed in<div class=\"_ _0 \" style=\"display:inline-block;\"/>com<div class=\"_ _0 \" style=\"display:inline-block;\"/>e and s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ales an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d so<div class=\"_ _0 \" style=\"display:inline-block;\"/>cial s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ecu<div class=\"_ _0 \" style=\"display:inline-block;\"/>rit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>xe<div class=\"_ _0 \" style=\"display:inline-block;\"/>s of \u00a32.4<div class=\"_ _0 \" style=\"display:inline-block;\"/>m (2020: \u00a30.9<div class=\"_ _0 \" style=\"display:inline-block;\"/>m) for<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x196 h14 y3e70 ff10d fsc fc0 sc0 ls16 ws1\">the C<div class=\"_ _0 \" style=\"display:inline-block;\"/>om<div class=\"_ _0 \" style=\"display:inline-block;\"/>pany. Al<div class=\"_ _0 \" style=\"display:inline-block;\"/>l amou<div class=\"_ _0 \" style=\"display:inline-block;\"/>nts ar<div class=\"_ _0 \" style=\"display:inline-block;\"/>e non-<div class=\"_ _0 \" style=\"display:inline-block;\"/>inter<div class=\"_ _0 \" style=\"display:inline-block;\"/>est b<div class=\"_ _0 \" style=\"display:inline-block;\"/>ear<div class=\"_ _0 \" style=\"display:inline-block;\"/>ing an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d are due w<div class=\"_ _0 \" style=\"display:inline-block;\"/>ithin o<div class=\"_ _0 \" style=\"display:inline-block;\"/>ne ye<div class=\"_ _0 \" style=\"display:inline-block;\"/>ar<div class=\"_ _2 \" style=\"display:inline;\"/>.</div><div class=\"t m0 x39 h20 y34b ff10e fs3 fc0 sc0 ls8 ws1\">Rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>oncil<div class=\"_ _0 \" style=\"display:inline-block;\"/>iatio<div class=\"_ _0 \" style=\"display:inline-block;\"/>n of net f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inan<div class=\"_ _0 \" style=\"display:inline-block;\"/>cial a<div class=\"_ _0 \" style=\"display:inline-block;\"/>sse<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d liabili<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties to g<div class=\"_ _0 \" style=\"display:inline-block;\"/>ros<div class=\"_ _0 \" style=\"display:inline-block;\"/>s debt:</div><div class=\"t m0 xf0 h85 y11b4 ff110 fs17 fc0 sc0 ls164 ws168\">Group</div><div class=\"t m0 x8 h85 y1311 ff110 fs17 fc0 sc0 ls104 ws16f\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21</div><div class=\"t m0 x7c h85 y1312 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x159 h2a y1311 ff10d fs17 fc0 sc0 ls35 ws7e\">2020</div><div class=\"t m0 xbd h2a y1312 ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x169 h85 y1314 ff110 fs17 fc0 sc0 ls14d ws1a1\">Company </div><div class=\"t m0 x16 h85 y1315 ff110 fs17 fc0 sc0 ls104 ws16f\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21</div><div class=\"t m0 x2a h85 y1316 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x1cd h2a y1315 ff10d fs17 fc0 sc0 ls35 ws7e\">2020</div><div class=\"t m0 x1ce h2a y1316 ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x39 h49 y3e71 ff10d fs19 fc0 sc0 ls30 ws1\">Net f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inancial a<div class=\"_ _0 \" style=\"display:inline-block;\"/>sset<div class=\"_ _0 \" style=\"display:inline-block;\"/>s and liabili<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties<div class=\"_ _297\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls176 ws1e3\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>1<div class=\"_ _0 \" style=\"display:inline-block;\"/>,<div class=\"_ _8 \" style=\"display:inline-block;\"/>3<div class=\"_ _8 \" style=\"display:inline-block;\"/>1<div class=\"_ _0 \" style=\"display:inline-block;\"/>7.<div class=\"_ _8 \" style=\"display:inline-block;\"/>6<div class=\"_ _8 \" style=\"display:inline-block;\"/>)<div class=\"_ _1cb\" style=\"display:inline-block;\"> </div></div><div class=\"ls9d wsf2\" style=\"display:inline;\">(1,<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>7<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _d7\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls184 ws1f1\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>414<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _d7\" style=\"display:inline-block;\"> </div></div><div class=\"ls110 ws177\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>14<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _8 \" style=\"display:inline-block;\"/>)</div></div></div><div class=\"t m0 x39 h49 y3e72 ff10d fs19 fc0 sc0 ls30 ws1\">O<div class=\"_ _0 \" style=\"display:inline-block;\"/>ther as<div class=\"_ _0 \" style=\"display:inline-block;\"/>set<div class=\"_ _0 \" style=\"display:inline-block;\"/>s \u2013 curren<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _248\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls92 wse4\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>1<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _c4\" style=\"display:inline-block;\"> </div></div><div class=\"lsfd ws1b0\" style=\"display:inline;\">(3<div class=\"_ _0 \" style=\"display:inline-block;\"/>4.0<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _10c\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8b wsde\" style=\"display:inline;\">(<div class=\"_ _b \" style=\"display:inline;\"/>1,875.9)<div class=\"_ _10c\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls9d wsf2\" style=\"display:inline;\">(1,<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div></div></div><div class=\"t m0 x39 h49 y3e73 ff10d fs19 fc0 sc0 ls30 ws1\">O<div class=\"_ _0 \" style=\"display:inline-block;\"/>ther liabili<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties \u2013 c<div class=\"_ _0 \" style=\"display:inline-block;\"/>urrent<div class=\"_ _2c8\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsba ws152\" style=\"display:inline;\">78<div class=\"_ _0 \" style=\"display:inline-block;\"/>.4<div class=\"_ _129\" style=\"display:inline-block;\"> </div></div><div class=\"ls8e wsa9\" style=\"display:inline;\">55<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7<div class=\"_ _4e\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsbb ws1cb\" style=\"display:inline;\">1,279.3<div class=\"_ _10f\" style=\"display:inline-block;\"> </div></div><div class=\"ls9d wsf2\" style=\"display:inline;\">1,<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>7<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0</div></div></div><div class=\"t m0 x39 h49 y3e74 ff10d fs19 fc0 sc0 lsba ws113\">Cash and cash equivalents<div class=\"_ _24c\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls30 ws77\" style=\"display:inline;\">(6<div class=\"_ _0 \" style=\"display:inline-block;\"/>8.<div class=\"_ _0 \" style=\"display:inline-block;\"/>5)<div class=\"_ _30\" style=\"display:inline-block;\"> </div></div><div class=\"ls8e wsa9\" style=\"display:inline;\">(5<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7)<div class=\"_ _da\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls30 ws77\" style=\"display:inline;\">(6<div class=\"_ _0 \" style=\"display:inline-block;\"/>8.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2)<div class=\"_ _c5\" style=\"display:inline-block;\"> </div></div><div class=\"ls16e ws1de\" style=\"display:inline;\">(<div class=\"_ _8 \" style=\"display:inline-block;\"/>5<div class=\"_ _9 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1)</div></div></div><div class=\"t m0 x13c h49 y3e75 ff10d fs19 fc0 sc0 lseb wse1\">Gross debt<div class=\"_ _30f\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsa6 wsfb\" style=\"display:inline;\">(<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>,320.8)<div class=\"_ _1cb\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls9b wsef\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>1,1<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>5<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>4<div class=\"_ _8 \" style=\"display:inline-block;\"/>)<div class=\"_ _25\" style=\"display:inline-block;\"> </div></div><div class=\"lsbb ws1cb\" style=\"display:inline;\">(<div class=\"_ _b \" style=\"display:inline;\"/>1,079.6)<div class=\"_ _12d\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls71 wsd5\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>852<div class=\"_ _0 \" style=\"display:inline-block;\"/>.6)</div></div></div></div><div class=\"t m0 x39 h20 y3e76 ff10e fs3 fc0 sc0 ls136 ws1a1\">Fair<div class=\"_ _2 \" style=\"display:inline;\"/> value measurement</div><div class=\"t m0 x39 h7 y3e77 ff10d fs3 fc0 sc0 ls8 ws1\">The t<div class=\"_ _0 \" style=\"display:inline-block;\"/>able below s<div class=\"_ _0 \" style=\"display:inline-block;\"/>hows the fair value<div class=\"_ _0 \" style=\"display:inline-block;\"/>s, wher<div class=\"_ _0 \" style=\"display:inline-block;\"/>e applicab<div class=\"_ _0 \" style=\"display:inline-block;\"/>le, of borr<div class=\"_ _0 \" style=\"display:inline-block;\"/>owings and deri<div class=\"_ _0 \" style=\"display:inline-block;\"/>vative f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inancial instr<div class=\"_ _0 \" style=\"display:inline-block;\"/>uments h<div class=\"_ _0 \" style=\"display:inline-block;\"/>eld by the Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up, together wi<div class=\"_ _0 \" style=\"display:inline-block;\"/>th </div><div class=\"t m0 x39 h7 y3e78 ff10d fs3 fc0 sc0 ls8 ws1\">a rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>onciliation to n<div class=\"_ _0 \" style=\"display:inline-block;\"/>et finan<div class=\"_ _0 \" style=\"display:inline-block;\"/>cial asse<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts and liabilitie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s. Det<div class=\"_ _0 \" style=\"display:inline-block;\"/>ails of inputs an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d valuation met<div class=\"_ _0 \" style=\"display:inline-block;\"/>hods use<div class=\"_ _0 \" style=\"display:inline-block;\"/>d to deri<div class=\"_ _0 \" style=\"display:inline-block;\"/>ve the fair value<div class=\"_ _0 \" style=\"display:inline-block;\"/>s are shown in<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3e79 ff10d fs3 fc0 sc0 ls23d wsc2\">n<div class=\"_ _0 \" style=\"display:inline-block;\"/>o<div class=\"_ _0 \" style=\"display:inline-block;\"/>te<div class=\"_ _0 \" style=\"display:inline-block;\"/> 24<div class=\"_ _0 \" style=\"display:inline-block;\"/>.</div><div class=\"t m0 x2c h85 y3e7a ff110 fs17 fc0 sc0 ls1b8 ws29c\">Group<div class=\"_ _138\" style=\"display:inline-block;\"> </div><div class=\"ls1b5 ws226\" style=\"display:inline;\">C<div class=\"_ _0 \" style=\"display:inline-block;\"/>ompany</div></div><div class=\"t m0 xf h85 y3e7b ff110 fs17 fc0 sc0 ls14d ws1a1\">Carr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ying value</div><div class=\"t m0 xaa h85 y3e7c ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 xf2 h85 y3e7b ff110 fs17 fc0 sc0 ls14d ws1a1\">Fair value</div><div class=\"t m0 x25 h85 y3e7c ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 xe4 h85 y3e7b ff110 fs17 fc0 sc0 ls14d ws1a1\">Carr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ying value</div><div class=\"t m0 xbd h85 y3e7c ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x1bd h85 y3e7b ff110 fs17 fc0 sc0 ls14d ws1a1\">Fair value</div><div class=\"t m0 x2a h85 y3e7c ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x128 h85 y3e7b ff110 fs17 fc0 sc0 ls14d ws1a1\">Fair value</div><div class=\"t m0 x128 h85 y3e7c ff110 fs17 fc0 sc0 ls15b ws1c8\">hierarchy</div><div class=\"t m0 x39 h2f y3e7d ff10e fs19 fc0 sc0 ls30 ws1\">At 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 De<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce<div class=\"_ _0 \" style=\"display:inline-block;\"/>mber 2021</div><div class=\"t m0 x39 h47 y3e7e ff10d fs19 fc0 sc0 ls30 ws1\">1<div class=\"_ _2 \" style=\"display:inline;\"/>.5% unse<div class=\"_ _0 \" style=\"display:inline-block;\"/>cured c<div class=\"_ _0 \" style=\"display:inline-block;\"/>onve<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>tible bon<div class=\"_ _0 \" style=\"display:inline-block;\"/>ds 2025<div class=\"_ _304\" style=\"display:inline-block;\"> </div><div class=\"ls97 wseb\" style=\"display:inline;\">(<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _b \" style=\"display:inline;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>8.3<div class=\"_ _2 \" style=\"display:inline;\"/>)<div class=\"_ _7c\" style=\"display:inline-block;\"> </div><div class=\"ls17f ws1ed\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>174<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _1af\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _8d\" style=\"display:inline-block;\"> </div><div class=\"ls6c\" style=\"display:inline;\">L<div class=\"_ _0 \" style=\"display:inline-block;\"/>evel 1</div></div></div></div></div><div class=\"t m0 x39 h47 y3e7f ff10d fs19 fc0 sc0 ls30 ws1\">6.5% se<div class=\"_ _0 \" style=\"display:inline-block;\"/>cured b<div class=\"_ _0 \" style=\"display:inline-block;\"/>onds 2026<div class=\"_ _1c0\" style=\"display:inline-block;\"> </div><div class=\"ls59 ws143\" style=\"display:inline;\">(18<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _63\" style=\"display:inline-block;\"> </div><div class=\"ls97 wseb\" style=\"display:inline;\">(205.<div class=\"_ _b \" style=\"display:inline;\"/>7)<div class=\"_ _d5\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _d1\" style=\"display:inline-block;\"> </div><div class=\"ls6c\" style=\"display:inline;\">Leve<div class=\"_ _0 \" style=\"display:inline-block;\"/>l 1</div></div></div></div></div><div class=\"t m0 x39 h47 y3e80 ff10d fs19 fc0 sc0 ls30 ws1\">1<div class=\"_ _2 \" style=\"display:inline;\"/>.875% unsec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ured gr<div class=\"_ _0 \" style=\"display:inline-block;\"/>een b<div class=\"_ _0 \" style=\"display:inline-block;\"/>onds 2031<div class=\"_ _302\" style=\"display:inline-block;\"> </div><div class=\"lsfd ws1b0\" style=\"display:inline;\">(3<div class=\"_ _0 \" style=\"display:inline-block;\"/>46<div class=\"_ _0 \" style=\"display:inline-block;\"/>.0)<div class=\"_ _12d\" style=\"display:inline-block;\"> </div>(3<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>4.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6)<div class=\"_ _c5\" style=\"display:inline-block;\"> </div>(3<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>6.0)<div class=\"_ _d8\" style=\"display:inline-block;\"> </div>(34<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>.6)<div class=\"_ _52\" style=\"display:inline-block;\"> </div></div><div class=\"ls6c\" style=\"display:inline;\">L<div class=\"_ _0 \" style=\"display:inline-block;\"/>evel 1</div></div><div class=\"t m0 x39 h47 y3e81 ff10d fs19 fc0 sc0 ls30 ws1\">Unse<div class=\"_ _0 \" style=\"display:inline-block;\"/>cure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d priv<div class=\"_ _0 \" style=\"display:inline-block;\"/>ate plac<div class=\"_ _0 \" style=\"display:inline-block;\"/>ement n<div class=\"_ _0 \" style=\"display:inline-block;\"/>otes 2026 \u2013 2034<div class=\"_ _2fe\" style=\"display:inline-block;\"> </div><div class=\"ls28 ws1cc\" style=\"display:inline;\">(4<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>.0)<div class=\"_ _7c\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _9 \" style=\"display:inline-block;\"/>9<div class=\"_ _8 \" style=\"display:inline-block;\"/>3<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _b2\" style=\"display:inline-block;\"> </div></div>(4<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _0 \" style=\"display:inline-block;\"/>3.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0)<div class=\"_ _7c\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _9 \" style=\"display:inline-block;\"/>9<div class=\"_ _8 \" style=\"display:inline-block;\"/>3<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _7d\" style=\"display:inline-block;\"> </div></div></div><div class=\"ls6c\" style=\"display:inline;\">Leve<div class=\"_ _0 \" style=\"display:inline-block;\"/>l 2</div></div><div class=\"t m0 x39 h47 y3e82 ff10d fs19 fc0 sc0 ls30 ws1\">3.99% s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ecure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d loan 2024<div class=\"_ _310\" style=\"display:inline-block;\"> </div><div class=\"lsee ws1d8\" style=\"display:inline;\">(82.5<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _30\" style=\"display:inline-block;\"> </div>(85<div class=\"_ _0 \" style=\"display:inline-block;\"/>.6)<div class=\"_ _42\" style=\"display:inline-block;\"> </div>(82<div class=\"_ _0 \" style=\"display:inline-block;\"/>.5)<div class=\"_ _30\" style=\"display:inline-block;\"> </div>(8<div class=\"_ _0 \" style=\"display:inline-block;\"/>5.6)<div class=\"_ _81\" style=\"display:inline-block;\"> </div></div><div class=\"ls6c\" style=\"display:inline;\">Le<div class=\"_ _0 \" style=\"display:inline-block;\"/>vel 2</div></div><div class=\"t m0 x39 h47 y3e83 ff10d fs19 fc0 sc0 ls30 ws1\">Bank b<div class=\"_ _0 \" style=\"display:inline-block;\"/>orrow<div class=\"_ _0 \" style=\"display:inline-block;\"/>ings due af<div class=\"_ _0 \" style=\"display:inline-block;\"/>ter on<div class=\"_ _0 \" style=\"display:inline-block;\"/>e year<div class=\"_ _311\" style=\"display:inline-block;\"> </div><div class=\"ls28 ws1cc\" style=\"display:inline;\">(4.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9)<div class=\"_ _c5\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">(1<div class=\"_ _b \" style=\"display:inline;\"/>0.0)<div class=\"_ _48\" style=\"display:inline-block;\"> </div><div class=\"ls28 ws1cc\" style=\"display:inline;\">(4<div class=\"_ _0 \" style=\"display:inline-block;\"/>.9)<div class=\"_ _c5\" style=\"display:inline-block;\"> </div></div>(1<div class=\"_ _b \" style=\"display:inline;\"/>0.0)<div class=\"_ _52\" style=\"display:inline-block;\"> </div><div class=\"ws1\" style=\"display:inline;\">Le<div class=\"_ _0 \" style=\"display:inline-block;\"/>vel 2</div></div></div></div><div class=\"t m0 x39 h47 y3e84 ff10d fs19 fc0 sc0 lsfd wsd7\">O<div class=\"_ _0 \" style=\"display:inline-block;\"/>ther lo<div class=\"_ _0 \" style=\"display:inline-block;\"/>ans<div class=\"_ _312\" style=\"display:inline-block;\"> </div><div class=\"ls112 ws179\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>12<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _eb\" style=\"display:inline-block;\"> </div>(12<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>3<div class=\"_ _8 \" style=\"display:inline-block;\"/>)<div class=\"_ _45\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _d1\" style=\"display:inline-block;\"> </div><div class=\"ls6c\" style=\"display:inline;\">Le<div class=\"_ _0 \" style=\"display:inline-block;\"/>vel 2</div></div></div></div><div class=\"t m0 x39 h47 y3e85 ff10d fs19 fc0 sc0 lsed wsfc\">Intercom<div class=\"_ _0 \" style=\"display:inline-block;\"/>pany loan<div class=\"_ _313\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _ff\" style=\"display:inline-block;\"> </div><div class=\"ls97 wseb\" style=\"display:inline;\">(<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _b \" style=\"display:inline;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>8.3<div class=\"_ _2 \" style=\"display:inline;\"/>)<div class=\"_ _7c\" style=\"display:inline-block;\"> </div><div class=\"ls17f ws1ed\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>174<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>)<div class=\"_ _7d\" style=\"display:inline-block;\"> </div><div class=\"ls6c ws1\" style=\"display:inline;\">Lev<div class=\"_ _0 \" style=\"display:inline-block;\"/>el 2</div></div></div></div></div><div class=\"t m0 x39 h47 y3e86 ff10d fs19 fc0 sc0 lsba ws113\">Derivative f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inancia<div class=\"_ _2 \" style=\"display:inline;\"/>l instruments<div class=\"_ _0 \" style=\"display:inline-block;\"/> <div class=\"_ _314\" style=\"display:inline-block;\"> </div><div class=\"lsed ws14e\" style=\"display:inline;\">(0.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8)<div class=\"_ _129\" style=\"display:inline-block;\"> </div>(0.8)<div class=\"_ _48\" style=\"display:inline-block;\"> </div>(0.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8)<div class=\"_ _129\" style=\"display:inline-block;\"> </div>(0.8)<div class=\"_ _81\" style=\"display:inline-block;\"> </div><div class=\"ls6c ws1\" style=\"display:inline;\">Le<div class=\"_ _0 \" style=\"display:inline-block;\"/>vel 2</div></div></div><div class=\"t m0 xae h47 y3e87 ff10d fs19 fc0 sc0 ls6c wsbe\">(<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>,250.2)<div class=\"_ _1cb\" style=\"display:inline-block;\"> </div><div class=\"ls97 wseb\" style=\"display:inline;\">(1<div class=\"_ _b \" style=\"display:inline;\"/>,32<div class=\"_ _2 \" style=\"display:inline;\"/>6.<div class=\"_ _b \" style=\"display:inline;\"/>1<div class=\"_ _b \" style=\"display:inline;\"/>)<div class=\"_ _db\" style=\"display:inline-block;\"> </div>(1<div class=\"_ _b \" style=\"display:inline;\"/>,055.5)<div class=\"_ _b4\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>1,1<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>8<div class=\"_ _9 \" style=\"display:inline-block;\"/>.1)</div></div></div><div class=\"t m0 x39 h47 y3e88 ff10d fs19 fc0 sc0 ls30 ws1\">Am<div class=\"_ _0 \" style=\"display:inline-block;\"/>ounts no<div class=\"_ _0 \" style=\"display:inline-block;\"/>t fair value<div class=\"_ _0 \" style=\"display:inline-block;\"/>d:</div><div class=\"t m0 x39 h47 y3e89 ff10d fs19 fc0 sc0 lsba ws113\">Cash and cash equivalents<div class=\"_ _1e4\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">68.5<div class=\"_ _ed\" style=\"display:inline-block;\"> </div>68<div class=\"_ _0 \" style=\"display:inline-block;\"/>.2</div></div><div class=\"t m0 x39 h47 y3e8a ff10d fs19 fc0 sc0 ls30 ws1\">O<div class=\"_ _0 \" style=\"display:inline-block;\"/>ther as<div class=\"_ _0 \" style=\"display:inline-block;\"/>set<div class=\"_ _0 \" style=\"display:inline-block;\"/>s \u2013 curren<div class=\"_ _0 \" style=\"display:inline-block;\"/>t <div class=\"_ _1b1\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">1<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _189\" style=\"display:inline-block;\"> </div><div class=\"ls9d wsf2\" style=\"display:inline;\">1,<div class=\"_ _8 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>7<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9</div></div></div><div class=\"t m0 x39 h47 y3e8b ff10d fs19 fc0 sc0 lsbc ws115\">Lease<div class=\"_ _0 \" style=\"display:inline-block;\"/>hold liabilities<div class=\"_ _297\" style=\"display:inline-block;\"> </div><div class=\"lsab ws102\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>70.6)<div class=\"_ _e4\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">(<div class=\"_ _8 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div></div><div class=\"t m0 x39 h47 y3e8c ff10d fs19 fc0 sc0 ls30 ws1\">O<div class=\"_ _0 \" style=\"display:inline-block;\"/>ther liabili<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties \u2013 c<div class=\"_ _0 \" style=\"display:inline-block;\"/>urrent<div class=\"_ _0 \" style=\"display:inline-block;\"/> <div class=\"_ _152\" style=\"display:inline-block;\"> </div><div class=\"ls6e wsc0\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>78.4)<div class=\"_ _17e\" style=\"display:inline-block;\"> </div><div class=\"ls9d wsf2\" style=\"display:inline;\">(1,<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>7<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div></div><div class=\"t m0 x39 h49 y3e8d ff10d fs19 fc0 sc0 ls30 ws1\">Net f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inancial a<div class=\"_ _0 \" style=\"display:inline-block;\"/>sset<div class=\"_ _0 \" style=\"display:inline-block;\"/>s and liabili<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties<div class=\"_ _25e\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls176 ws1e3\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>1<div class=\"_ _0 \" style=\"display:inline-block;\"/>,<div class=\"_ _8 \" style=\"display:inline-block;\"/>3<div class=\"_ _8 \" style=\"display:inline-block;\"/>1<div class=\"_ _0 \" style=\"display:inline-block;\"/>7.<div class=\"_ _8 \" style=\"display:inline-block;\"/>6<div class=\"_ _8 \" style=\"display:inline-block;\"/>)<div class=\"_ _73\" style=\"display:inline-block;\"> </div><div class=\"ls184 ws1f1\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>414<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div></div><div class=\"t m0 x39 h47 y3e8e ff10d fs19 fc0 sc0 ls30 ws1\">At 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 D<div class=\"_ _0 \" style=\"display:inline-block;\"/>ece<div class=\"_ _0 \" style=\"display:inline-block;\"/>mber 2020</div><div class=\"t m0 x39 h47 y3e8f ff10d fs19 fc0 sc0 ls30 ws1\">1<div class=\"_ _2 \" style=\"display:inline;\"/>.5% unse<div class=\"_ _0 \" style=\"display:inline-block;\"/>cured c<div class=\"_ _0 \" style=\"display:inline-block;\"/>onve<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>tible bon<div class=\"_ _0 \" style=\"display:inline-block;\"/>ds 2025<div class=\"_ _304\" style=\"display:inline-block;\"> </div><div class=\"ls9d wsf2\" style=\"display:inline;\">(16<div class=\"_ _8 \" style=\"display:inline-block;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _34\" style=\"display:inline-block;\"> </div><div class=\"ls17f ws1ed\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>174<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>2<div class=\"_ _8 \" style=\"display:inline-block;\"/>)<div class=\"_ _1af\" style=\"display:inline-block;\"> </div></div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _ba\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _d1\" style=\"display:inline-block;\"> </div><div class=\"ls6c\" style=\"display:inline;\">L<div class=\"_ _0 \" style=\"display:inline-block;\"/>evel 1</div></div></div><div class=\"t m0 x39 h47 y3e90 ff10d fs19 fc0 sc0 ls30 ws1\">6.5% se<div class=\"_ _0 \" style=\"display:inline-block;\"/>cured b<div class=\"_ _0 \" style=\"display:inline-block;\"/>onds 2026<div class=\"_ _1c0\" style=\"display:inline-block;\"> </div><div class=\"ls59 ws143\" style=\"display:inline;\">(18<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _63\" style=\"display:inline-block;\"> </div><div class=\"ls61 wsd4\" style=\"display:inline;\">(2<div class=\"_ _0 \" style=\"display:inline-block;\"/>20.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3)<div class=\"_ _d5\" style=\"display:inline-block;\"> </div></div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _d1\" style=\"display:inline-block;\"> </div><div class=\"ls6c\" style=\"display:inline;\">Lev<div class=\"_ _0 \" style=\"display:inline-block;\"/>el 1</div></div></div><div class=\"t m0 x39 h47 y3e91 ff10d fs19 fc0 sc0 ls30 ws1\">Unse<div class=\"_ _0 \" style=\"display:inline-block;\"/>cure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d priv<div class=\"_ _0 \" style=\"display:inline-block;\"/>ate plac<div class=\"_ _0 \" style=\"display:inline-block;\"/>ement n<div class=\"_ _0 \" style=\"display:inline-block;\"/>otes 2026 \u2013 2034<div class=\"_ _8e\" style=\"display:inline-block;\"> </div><div class=\"ls28 ws1cc\" style=\"display:inline;\">(45<div class=\"_ _0 \" style=\"display:inline-block;\"/>2.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9)<div class=\"_ _d8\" style=\"display:inline-block;\"> </div><div class=\"ls71 wsd5\" style=\"display:inline;\">(52<div class=\"_ _0 \" style=\"display:inline-block;\"/>6.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4)<div class=\"_ _b2\" style=\"display:inline-block;\"> </div></div>(4<div class=\"_ _0 \" style=\"display:inline-block;\"/>52.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9)<div class=\"_ _d8\" style=\"display:inline-block;\"> </div><div class=\"ls71 wsd5\" style=\"display:inline;\">(52<div class=\"_ _0 \" style=\"display:inline-block;\"/>6.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4)<div class=\"_ _81\" style=\"display:inline-block;\"> </div></div></div><div class=\"ls6c\" style=\"display:inline;\">Leve<div class=\"_ _0 \" style=\"display:inline-block;\"/>l 2</div></div><div class=\"t m0 x39 h47 y3e92 ff10d fs19 fc0 sc0 ls30 ws1\">3.99% s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ecure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d loan 2024<div class=\"_ _310\" style=\"display:inline-block;\"> </div><div class=\"ls61 wsd4\" style=\"display:inline;\">(82<div class=\"_ _0 \" style=\"display:inline-block;\"/>.3)<div class=\"_ _b2\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _8 \" style=\"display:inline-block;\"/>9<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _e6\" style=\"display:inline-block;\"> </div></div>(82.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3)<div class=\"_ _101\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">(<div class=\"_ _8 \" style=\"display:inline-block;\"/>8<div class=\"_ _8 \" style=\"display:inline-block;\"/>9<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _7d\" style=\"display:inline-block;\"> </div></div></div><div class=\"ls6c\" style=\"display:inline;\">Lev<div class=\"_ _0 \" style=\"display:inline-block;\"/>el 2</div></div><div class=\"t m0 x39 h47 y3e93 ff10d fs19 fc0 sc0 ls30 ws1\">Bank b<div class=\"_ _0 \" style=\"display:inline-block;\"/>orrow<div class=\"_ _0 \" style=\"display:inline-block;\"/>ings due af<div class=\"_ _0 \" style=\"display:inline-block;\"/>ter on<div class=\"_ _0 \" style=\"display:inline-block;\"/>e year<div class=\"_ _256\" style=\"display:inline-block;\"> </div><div class=\"ls110 ws177\" style=\"display:inline;\">(14<div class=\"_ _8 \" style=\"display:inline-block;\"/>8<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _7c\" style=\"display:inline-block;\"> </div><div class=\"ls15e ws1d9\" style=\"display:inline;\">(15<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _ff\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>12<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _7c\" style=\"display:inline-block;\"> </div><div class=\"ls112 ws179\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>12<div class=\"_ _8 \" style=\"display:inline-block;\"/>5<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>)<div class=\"_ _7d\" style=\"display:inline-block;\"> </div></div></div></div></div><div class=\"ls6c\" style=\"display:inline;\">Le<div class=\"_ _0 \" style=\"display:inline-block;\"/>vel 2</div></div><div class=\"t m0 x39 h47 y3e94 ff10d fs19 fc0 sc0 lsed wsfc\">Intercom<div class=\"_ _0 \" style=\"display:inline-block;\"/>pany loan<div class=\"_ _313\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _ff\" style=\"display:inline-block;\"> </div><div class=\"ls9d wsf2\" style=\"display:inline;\">(16<div class=\"_ _8 \" style=\"display:inline-block;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _34\" style=\"display:inline-block;\"> </div><div class=\"ls17f ws1ed\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>174<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>2<div class=\"_ _8 \" style=\"display:inline-block;\"/>)<div class=\"_ _7d\" style=\"display:inline-block;\"> </div></div></div><div class=\"ls6c\" style=\"display:inline;\">Le<div class=\"_ _0 \" style=\"display:inline-block;\"/>vel 2</div></div></div><div class=\"t m0 x39 h47 y3e95 ff10d fs19 fc0 sc0 lsba ws113\">Derivative f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inancia<div class=\"_ _2 \" style=\"display:inline;\"/>l instruments<div class=\"_ _0 \" style=\"display:inline-block;\"/> <div class=\"_ _314\" style=\"display:inline-block;\"> </div><div class=\"lsed ws14e\" style=\"display:inline;\">(5.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6)<div class=\"_ _129\" style=\"display:inline-block;\"> </div>(5.6)<div class=\"_ _48\" style=\"display:inline-block;\"> </div>(5<div class=\"_ _0 \" style=\"display:inline-block;\"/>.6)<div class=\"_ _129\" style=\"display:inline-block;\"> </div>(5.6)<div class=\"_ _81\" style=\"display:inline-block;\"> </div><div class=\"ls6c ws1\" style=\"display:inline;\">Le<div class=\"_ _0 \" style=\"display:inline-block;\"/>vel 2</div></div></div><div class=\"t m0 xae h47 y3e96 ff10d fs19 fc0 sc0 ls9d wsf2\">(1,<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _8 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _6a\" style=\"display:inline-block;\"> </div>(1,16<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _100\" style=\"display:inline-block;\"> </div><div class=\"ls16d ws121\" style=\"display:inline;\">(<div class=\"_ _8 \" style=\"display:inline-block;\"/>8<div class=\"_ _8 \" style=\"display:inline-block;\"/>2<div class=\"_ _9 \" style=\"display:inline-block;\"/>7.<div class=\"_ _8 \" style=\"display:inline-block;\"/>3<div class=\"_ _8 \" style=\"display:inline-block;\"/>)<div class=\"_ _7c\" style=\"display:inline-block;\"> </div><div class=\"ls61 wsd4\" style=\"display:inline;\">(920<div class=\"_ _0 \" style=\"display:inline-block;\"/>.3)</div></div></div><div class=\"t m0 x39 h47 y3e97 ff10d fs19 fc0 sc0 ls30 ws1\">Am<div class=\"_ _0 \" style=\"display:inline-block;\"/>ounts no<div class=\"_ _0 \" style=\"display:inline-block;\"/>t fair value<div class=\"_ _0 \" style=\"display:inline-block;\"/>d:</div><div class=\"t m0 x39 h47 y3e98 ff10d fs19 fc0 sc0 lsba ws113\">Cash and cash equivalents<div class=\"_ _1e4\" style=\"display:inline-block;\"> </div><div class=\"ls8e wsa9\" style=\"display:inline;\">5<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7<div class=\"_ _315\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">5<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1</div></div></div><div class=\"t m0 x39 h47 y3e99 ff10d fs19 fc0 sc0 ls30 ws1\">O<div class=\"_ _0 \" style=\"display:inline-block;\"/>ther as<div class=\"_ _0 \" style=\"display:inline-block;\"/>set<div class=\"_ _0 \" style=\"display:inline-block;\"/>s \u2013 curren<div class=\"_ _0 \" style=\"display:inline-block;\"/>t <div class=\"_ _154\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">34.0<div class=\"_ _82\" style=\"display:inline-block;\"> </div><div class=\"ls9d wsf2\" style=\"display:inline;\">1,<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3</div></div></div><div class=\"t m0 x39 h47 y3e9a ff10d fs19 fc0 sc0 lsbc ws115\">Lease<div class=\"_ _0 \" style=\"display:inline-block;\"/>hold liabilities<div class=\"_ _297\" style=\"display:inline-block;\"> </div><div class=\"lsfd ws1b0\" style=\"display:inline;\">(66<div class=\"_ _0 \" style=\"display:inline-block;\"/>.6)<div class=\"_ _ea\" style=\"display:inline-block;\"> </div><div class=\"ls61 wsd4\" style=\"display:inline;\">(2<div class=\"_ _0 \" style=\"display:inline-block;\"/>5.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3)</div></div></div><div class=\"t m0 x39 h47 y3e9b ff10d fs19 fc0 sc0 ls30 ws1\">O<div class=\"_ _0 \" style=\"display:inline-block;\"/>ther liabili<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties \u2013 c<div class=\"_ _0 \" style=\"display:inline-block;\"/>urrent<div class=\"_ _0 \" style=\"display:inline-block;\"/> <div class=\"_ _152\" style=\"display:inline-block;\"> </div><div class=\"ls97 wseb\" style=\"display:inline;\">(55.<div class=\"_ _2 \" style=\"display:inline;\"/>7)<div class=\"_ _75\" style=\"display:inline-block;\"> </div><div class=\"ls9d wsf2\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>1,<div class=\"_ _0 \" style=\"display:inline-block;\"/>07<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div></div><div class=\"t m0 x39 h47 y3e9c ff10d fs19 fc0 sc0 ls30 ws1\">Net f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inancial a<div class=\"_ _0 \" style=\"display:inline-block;\"/>sset<div class=\"_ _0 \" style=\"display:inline-block;\"/>s and liabili<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties<div class=\"_ _256\" style=\"display:inline-block;\"> </div><div class=\"ls9d wsf2\" style=\"display:inline;\">(1,<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>76<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _73\" style=\"display:inline-block;\"> </div><div class=\"ls110 ws177\" style=\"display:inline;\">(2<div class=\"_ _0 \" style=\"display:inline-block;\"/>14<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div></div><div class=\"t m0 x39 h7 y3e9d ff10d fs3 fc0 sc0 ls8 ws1\">The f<div class=\"_ _0 \" style=\"display:inline-block;\"/>air values of the f<div class=\"_ _0 \" style=\"display:inline-block;\"/>ollowing finan<div class=\"_ _0 \" style=\"display:inline-block;\"/>cial asse<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts and liabilitie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s are the sam<div class=\"_ _0 \" style=\"display:inline-block;\"/>e as their car<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ying value<div class=\"_ _0 \" style=\"display:inline-block;\"/>s: </div><div class=\"t m0 x113 h147 y3e9e ff10d fs69 fc2 sc0 ls1 ws1\"> <div class=\"_ _219 \" style=\"display:inline;\"/>\u2014</div><div class=\"t m0 x4c h7 y3e9f ff10d fs3 fc0 sc0 ls4e ws94\">Cash and cash e<div class=\"_ _0 \" style=\"display:inline-block;\"/>quival<div class=\"_ _2 \" style=\"display:inline;\"/>ents.</div><div class=\"t m0 x113 h147 y3ea0 ff10d fs69 fc2 sc0 ls1 ws1\"> <div class=\"_ _219 \" style=\"display:inline;\"/>\u2014</div><div class=\"t m0 x4c h7 y3ea1 ff10d fs3 fc0 sc0 ls8 ws1\">T<div class=\"_ _b \" style=\"display:inline;\"/>rad<div class=\"_ _0 \" style=\"display:inline-block;\"/>e rece<div class=\"_ _0 \" style=\"display:inline-block;\"/>ivables<div class=\"_ _0 \" style=\"display:inline-block;\"/>, other re<div class=\"_ _0 \" style=\"display:inline-block;\"/>cei<div class=\"_ _0 \" style=\"display:inline-block;\"/>vables and ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>crue<div class=\"_ _0 \" style=\"display:inline-block;\"/>d incom<div class=\"_ _0 \" style=\"display:inline-block;\"/>e include<div class=\"_ _0 \" style=\"display:inline-block;\"/>d within trade an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d other re<div class=\"_ _0 \" style=\"display:inline-block;\"/>ceiv<div class=\"_ _0 \" style=\"display:inline-block;\"/>ables.</div><div class=\"t m0 x113 h147 y3ea2 ff10d fs69 fc2 sc0 ls1 ws1\"> <div class=\"_ _219 \" style=\"display:inline;\"/>\u2014</div><div class=\"t m0 x4c h7 y3ea3 ff10d fs3 fc0 sc0 ls8 ws1\">T<div class=\"_ _b \" style=\"display:inline;\"/>rad<div class=\"_ _0 \" style=\"display:inline-block;\"/>e payables<div class=\"_ _0 \" style=\"display:inline-block;\"/>, other pay<div class=\"_ _0 \" style=\"display:inline-block;\"/>ables and ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>cruals in<div class=\"_ _0 \" style=\"display:inline-block;\"/>cluded wi<div class=\"_ _0 \" style=\"display:inline-block;\"/>thin trade and ot<div class=\"_ _0 \" style=\"display:inline-block;\"/>her payable<div class=\"_ _0 \" style=\"display:inline-block;\"/>s.</div><div class=\"t m0 x113 h147 y3ea4 ff10d fs69 fc2 sc0 ls1 ws1\"> <div class=\"_ _219 \" style=\"display:inline;\"/>\u2014</div><div class=\"t m0 x4c h7 y3ea5 ff10d fs3 fc0 sc0 ls9e wsf3\">Leasehol<div class=\"_ _2 \" style=\"display:inline;\"/>d li<div class=\"_ _2 \" style=\"display:inline;\"/>abi<div class=\"_ _2 \" style=\"display:inline;\"/>lities.</div><div class=\"t m0 x39 h7 y3ea6 ff10d fs3 fc0 sc0 ls8 ws1\">The<div class=\"_ _0 \" style=\"display:inline-block;\"/>re have be<div class=\"_ _0 \" style=\"display:inline-block;\"/>en no trans<div class=\"_ _0 \" style=\"display:inline-block;\"/>fers b<div class=\"_ _0 \" style=\"display:inline-block;\"/>et<div class=\"_ _0 \" style=\"display:inline-block;\"/>ween Le<div class=\"_ _0 \" style=\"display:inline-block;\"/>vel 1 and Lev<div class=\"_ _0 \" style=\"display:inline-block;\"/>el 2 or Leve<div class=\"_ _0 \" style=\"display:inline-block;\"/>l 2 and Leve<div class=\"_ _0 \" style=\"display:inline-block;\"/>l 3 in either 2021 or 202<div class=\"_ _2 \" style=\"display:inline;\"/>0.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f165841": {
   "value": "<div class=\"t m0 x5 h6 ye84 ff10e fs0 fc2 sc0 ls24 ws1\">26 Net debt to c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ash flow r<div class=\"_ _0 \" style=\"display:inline-block;\"/>econciliatio<div class=\"_ _0 \" style=\"display:inline-block;\"/>n </div><div class=\"t m0 x5 h20 ye85 ff10e fs3 fc0 sc0 ls64 wsb1\">Net debt reconciliation</div><div class=\"t m0 x5 h7 ye86 ff10d fs3 fc0 sc0 ls8 ws1\">The t<div class=\"_ _0 \" style=\"display:inline-block;\"/>able below s<div class=\"_ _0 \" style=\"display:inline-block;\"/>hows net de<div class=\"_ _0 \" style=\"display:inline-block;\"/>bt movem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent during the y<div class=\"_ _0 \" style=\"display:inline-block;\"/>ear as a result of c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ash f<div class=\"_ _0 \" style=\"display:inline-block;\"/>lows and other n<div class=\"_ _0 \" style=\"display:inline-block;\"/>on-c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ash move<div class=\"_ _0 \" style=\"display:inline-block;\"/>ments<div class=\"_ _0 \" style=\"display:inline-block;\"/>.</div><div class=\"t m0 x119 h85 y3a26 ff110 fs17 fc0 sc0 ls17d ws25\">Non-cash changes</div><div class=\"t m0 x165 h2a y3ea8 ff10d fs17 fc0 sc0 ls35 ws7e\">2020</div><div class=\"t m0 x180 h2a y3ea9 ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 xcd h85 y3ea8 ff110 fs17 fc0 sc0 ls204 ws283\">Cash<div class=\"_ _2 \" style=\"display:inline;\"/> flows</div><div class=\"t m0 x132 h85 y3ea9 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 xd0 h85 y3eaa ff110 fs17 fc0 sc0 ls1 ws1\">Imp<div class=\"_ _0 \" style=\"display:inline-block;\"/>ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>t of </div><div class=\"t m0 xd0 h85 y3eab ff110 fs17 fc0 sc0 ls1 ws1\">is<div class=\"_ _0 \" style=\"display:inline-block;\"/>sue a<div class=\"_ _0 \" style=\"display:inline-block;\"/>nd </div><div class=\"t m0 x3b h85 y3eac ff110 fs17 fc0 sc0 ls15b ws1c8\">arrangemen<div class=\"_ _0 \" style=\"display:inline-block;\"/>t </div><div class=\"t m0 x57 h85 y3ead ff110 fs17 fc0 sc0 ls160 ws150\">costs</div><div class=\"t m0 x1 h85 y3eae ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 xcf h85 y3eaf ff110 fs17 fc0 sc0 ls14d ws1a1\">Fair value</div><div class=\"t m0 x173 h85 y3eb0 ff110 fs17 fc0 sc0 ls20c ws28f\"> adjus<div class=\"_ _0 \" style=\"display:inline-block;\"/>tment<div class=\"_ _0 \" style=\"display:inline-block;\"/>s</div><div class=\"t m0 x74 h85 y3eb1 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 xeb h85 y3eb0 ff110 fs17 fc0 sc0 ls2f ws25\">Acquisitions</div><div class=\"t m0 xe2 h85 y3eb1 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x7 h85 y3eb2 ff110 fs17 fc0 sc0 ls11e ws17c\">Unwind<div class=\"_ _2 \" style=\"display:inline;\"/> of</div><div class=\"t m0 xd7 h85 y3eb3 ff110 fs17 fc0 sc0 ls164 ws168\">disco<div class=\"_ _0 \" style=\"display:inline-block;\"/>unt</div><div class=\"t m0 x3c h85 y3eb4 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x111 h85 y3eb3 ff110 fs17 fc0 sc0 ls14d ws1a1\">Dispos<div class=\"_ _0 \" style=\"display:inline-block;\"/>als</div><div class=\"t m0 x14b h85 y3eb4 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x182 h85 y3eb5 ff110 fs17 fc0 sc0 ls3a ws9c\">T<div class=\"_ _2 \" style=\"display:inline;\"/>ransfer from</div><div class=\"t m0 x102 h85 y3eb6 ff110 fs17 fc0 sc0 ls11e ws17c\"> non-current </div><div class=\"t m0 x101 h85 y3eb7 ff110 fs17 fc0 sc0 ls174 ws1e2\">to cu<div class=\"_ _2 \" style=\"display:inline;\"/>rrent<div class=\"ls1 ws1\" style=\"display:inline;\"> </div></div><div class=\"t m0 x6b h85 y3eb8 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x127 h85 y3eb7 ff110 fs17 fc0 sc0 ls104 ws16f\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21</div><div class=\"t m0 x1c8 h85 y3eb8 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x5 h2f y3eb9 ff10e fs19 fc0 sc0 ls8b wsde\">Group</div><div class=\"t m0 x5 h47 y3eba ff10d fs19 fc0 sc0 lsbc ws115\">Current liabilitie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s</div><div class=\"t m0 x5 h49 y3ebb ff10d fs19 fc0 sc0 lse9 ws14f\">Borrowings<div class=\"_ _140\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _63\" style=\"display:inline-block;\"> </div><div class=\"ls112 ws179\" style=\"display:inline;\">12<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>3<div class=\"_ _e8\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _119\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _9c\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _cf\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _d8\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsa7 wsfd\" style=\"display:inline;\">12<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3</div></div></div><div class=\"t m0 x5 h49 y3ebc ff10d fs19 fc0 sc0 lsbc ws115\">Lease<div class=\"_ _0 \" style=\"display:inline-block;\"/>hold liabilities<div class=\"_ _d2\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _ba\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _fa\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _106\" style=\"display:inline-block;\"> </div><div class=\"ls59 ws143\" style=\"display:inline;\">51.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _7c\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls93 wse6\" style=\"display:inline;\">51.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2</div></div></div></div><div class=\"t m0 x5 h47 y3ebd ff10d fs19 fc0 sc0 lse9 wsdb\">Non-current liabilities</div><div class=\"t m0 x5 h49 y3ebe ff10d fs19 fc0 sc0 lse9 ws14f\">Borrowings<div class=\"_ _a8\" style=\"display:inline-block;\"> </div><div class=\"ls9d wsf2\" style=\"display:inline;\">1,<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _8 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _b4\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">200.2<div class=\"_ _cf\" style=\"display:inline-block;\"> </div><div class=\"lsa4 wsa8\" style=\"display:inline;\">3.8<div class=\"_ _be\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _bb\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _eb\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _cf\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _94\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls176 ws1e3\" style=\"display:inline;\">1<div class=\"_ _0 \" style=\"display:inline-block;\"/>,<div class=\"_ _9\" style=\"display:inline-block;\"> </div>2<div class=\"_ _8 \" style=\"display:inline-block;\"/>3<div class=\"_ _8 \" style=\"display:inline-block;\"/>7.<div class=\"_ _0 \" style=\"display:inline-block;\"/>1</div></div></div></div></div></div><div class=\"t m0 x5 h49 y3ebf ff10d fs19 fc0 sc0 lsbc ws115\">Lease<div class=\"_ _0 \" style=\"display:inline-block;\"/>hold liabilities<div class=\"_ _19b\" style=\"display:inline-block;\"> </div><div class=\"lsba ws152\" style=\"display:inline;\">6<div class=\"_ _0 \" style=\"display:inline-block;\"/>6.6<div class=\"_ _e9\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _c1\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">2.5<div class=\"_ _c5\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.7<div class=\"_ _d8\" style=\"display:inline-block;\"> </div></div>(0.2)<div class=\"_ _db\" style=\"display:inline-block;\"> </div><div class=\"ls59 ws143\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>51.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _8 \" style=\"display:inline-block;\"/>)<div class=\"_ _10f\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls95 wse9\" style=\"display:inline;\">19<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4</div></div></div></div></div></div><div class=\"t m0 x5 h47 y3ec0 ff10d fs19 fc0 sc0 ls30 ws1\">T<div class=\"_ _b \" style=\"display:inline;\"/>o<div class=\"_ _0 \" style=\"display:inline-block;\"/>tal liabili<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties fr<div class=\"_ _0 \" style=\"display:inline-block;\"/>om    </div><div class=\"t m0 x5 h49 y3ec1 ff10d fs19 fc0 sc0 lse9 wsdb\"> <div class=\"_ _21\" style=\"display:inline-block;\"> </div>financing activ<div class=\"_ _0 \" style=\"display:inline-block;\"/>ities<div class=\"_ _100\" style=\"display:inline-block;\"> </div><div class=\"ls9d wsf2\" style=\"display:inline;\">1,<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _8 \" style=\"display:inline-block;\"/>9<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _81\" style=\"display:inline-block;\"> </div><div class=\"ls112 ws179\" style=\"display:inline;\">2<div class=\"_ _0 \" style=\"display:inline-block;\"/>12<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>5<div class=\"_ _109\" style=\"display:inline-block;\"> </div><div class=\"lsa4 wsa8\" style=\"display:inline;\">3.8<div class=\"_ _be\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _c1\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">2.5<div class=\"_ _c5\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _d8\" style=\"display:inline-block;\"> </div></div>(0.2)<div class=\"_ _e6\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _150\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsa6 wsfb\" style=\"display:inline;\">1,32<div class=\"_ _2 \" style=\"display:inline;\"/>0.0</div></div></div></div></div></div><div class=\"t m0 x5 h49 y3ec2 ff10d fs19 fc0 sc0 lsba ws113\">Cash and cash equivalents<div class=\"_ _14c\" style=\"display:inline-block;\"> </div><div class=\"ls8e wsa9\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>50<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _7d\" style=\"display:inline-block;\"> </div><div class=\"ls16d ws121\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>1<div class=\"_ _0 \" style=\"display:inline-block;\"/>7.<div class=\"_ _9\" style=\"display:inline-block;\"> </div>8<div class=\"_ _8 \" style=\"display:inline-block;\"/>)<div class=\"_ _b1\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _fa\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _cf\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _7d\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls30 ws77\" style=\"display:inline;\">(68<div class=\"_ _0 \" style=\"display:inline-block;\"/>.5<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div></div></div></div><div class=\"t m0 x5 h49 y3ec3 ff10d fs19 fc0 sc0 lseb wse1\">Net debt<div class=\"_ _17a\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">1<div class=\"_ _0 \" style=\"display:inline-block;\"/>,<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _9\" style=\"display:inline-block;\"> </div>4<div class=\"_ _8 \" style=\"display:inline-block;\"/>9<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _81\" style=\"display:inline-block;\"> </div><div class=\"ls159 ws1c6\" style=\"display:inline;\">19<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>7<div class=\"_ _cf\" style=\"display:inline-block;\"> </div><div class=\"lsa4 wsa8\" style=\"display:inline;\">3.8<div class=\"_ _be\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _c1\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">2.5<div class=\"_ _c5\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _d8\" style=\"display:inline-block;\"> </div></div>(0.2)<div class=\"_ _e6\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _d3\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls93 wse6\" style=\"display:inline;\">1,<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>51.<div class=\"_ _0 \" style=\"display:inline-block;\"/>5</div></div></div></div></div></div><div class=\"t m0 x5 h2f y3ec4 ff10e fs19 fc0 sc0 ls8b wsde\">Company</div><div class=\"t m0 x5 h47 y3ec5 ff10d fs19 fc0 sc0 lsbc ws115\">Current liabilitie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s</div><div class=\"t m0 x5 h49 y3ec6 ff10d fs19 fc0 sc0 lsbc ws115\">Lease<div class=\"_ _0 \" style=\"display:inline-block;\"/>hold liabilities<div class=\"_ _1c4\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _c0\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _ba\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _fa\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _cf\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _c4\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls93 wse6\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2</div></div></div></div><div class=\"t m0 x5 h47 y3ec7 ff10d fs19 fc0 sc0 lse9 wsdb\">Non-current liabilities</div><div class=\"t m0 x5 h49 y3ec8 ff10d fs19 fc0 sc0 lse9 ws14f\">Borrowings<div class=\"_ _17c\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">82<div class=\"_ _0 \" style=\"display:inline-block;\"/>1.7<div class=\"_ _b4\" style=\"display:inline-block;\"> </div><div class=\"lsbd ws142\" style=\"display:inline;\">228<div class=\"_ _0 \" style=\"display:inline-block;\"/>.2<div class=\"_ _c1\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">3.5<div class=\"_ _109\" style=\"display:inline-block;\"> </div></div></div>1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _bc\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _fa\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _cf\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _150\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls93 wse6\" style=\"display:inline;\">1,<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>7</div></div></div></div><div class=\"t m0 x5 h49 y3ec9 ff10d fs19 fc0 sc0 lsbc ws115\">Lease<div class=\"_ _0 \" style=\"display:inline-block;\"/>hold liabilities<div class=\"_ _45\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">2<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _9 \" style=\"display:inline-block;\"/>.1<div class=\"_ _c0\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _7b\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">(1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _b2\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _cf\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _12d\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsbb ws1cb\" style=\"display:inline;\">22.9</div></div></div></div><div class=\"t m0 x5 h47 y3eca ff10d fs19 fc0 sc0 ls30 ws1\">T<div class=\"_ _b \" style=\"display:inline;\"/>o<div class=\"_ _0 \" style=\"display:inline-block;\"/>tal liabili<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties fr<div class=\"_ _0 \" style=\"display:inline-block;\"/>om <div class=\"_ _3e\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\"> </div></div><div class=\"t m0 x5 h49 y3ecb ff10d fs19 fc0 sc0 lse9 wsdb\"> <div class=\"_ _21\" style=\"display:inline-block;\"> </div>financing activ<div class=\"_ _0 \" style=\"display:inline-block;\"/>ities<div class=\"_ _b9\" style=\"display:inline-block;\"> </div><div class=\"ls16d ws121\" style=\"display:inline;\">8<div class=\"_ _9\" style=\"display:inline-block;\"> </div>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>7.<div class=\"_ _9\" style=\"display:inline-block;\"> </div>0<div class=\"_ _52\" style=\"display:inline-block;\"> </div><div class=\"lsbd ws142\" style=\"display:inline;\">228.2<div class=\"_ _cf\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">3.5<div class=\"_ _cf\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _bc\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _7b\" style=\"display:inline-block;\"> </div></div>(1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _eb\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _cf\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _150\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls93 wse6\" style=\"display:inline;\">1,<div class=\"_ _0 \" style=\"display:inline-block;\"/>07<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8</div></div></div></div></div></div></div><div class=\"t m0 x5 h49 y3ecc ff10d fs19 fc0 sc0 lsba ws113\">Cash and cash equivalents<div class=\"_ _7d\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">(<div class=\"_ _8 \" style=\"display:inline-block;\"/>5<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _10f\" style=\"display:inline-block;\"> </div>(<div class=\"_ _0 \" style=\"display:inline-block;\"/>1<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _14a\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _fa\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _cf\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _7d\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls30 ws77\" style=\"display:inline;\">(6<div class=\"_ _0 \" style=\"display:inline-block;\"/>8.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2)</div></div></div></div><div class=\"t m0 x5 h49 y3ecd ff10d fs19 fc0 sc0 lseb wse1\">Net debt<div class=\"_ _4f\" style=\"display:inline-block;\"> </div><div class=\"ls2 ws76\" style=\"display:inline;\">796<div class=\"_ _0 \" style=\"display:inline-block;\"/>.9<div class=\"_ _81\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">2<div class=\"_ _0 \" style=\"display:inline-block;\"/>1<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _109\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">3.5<div class=\"_ _cf\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _e8\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _7b\" style=\"display:inline-block;\"> </div></div>(1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _b2\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _cf\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _d3\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls93 wse6\" style=\"display:inline;\">1,<div class=\"_ _0 \" style=\"display:inline-block;\"/>010<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6</div></div></div></div></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashFlowStatementExplanatory",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f166238": {
   "value": "<div class=\"t m0 x39 h6 y28 ff10e fs0 fc2 sc0 ls24 ws1\">27 Deferr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>x</div><div class=\"t m0 x2f h85 y3998 ff110 fs17 fc0 sc0 ls17c ws1ea\">Revaluation</div><div class=\"t m0 x3c h85 y3999 ff110 fs17 fc0 sc0 ls2f ws25\">surplus/(deficit)</div><div class=\"t m0 x11e h85 y3c44 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x169 h85 y3999 ff110 fs17 fc0 sc0 ls17c ws1ea\">Other</div><div class=\"t m0 x14 h85 y3c44 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x110 h85 y3999 ff110 fs17 fc0 sc0 ls190 ws1fd\">To<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>a<div class=\"_ _0 \" style=\"display:inline-block;\"/>l</div><div class=\"t m0 x7f h85 y3c44 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x39 h2f y3c48 ff10e fs19 fc0 sc0 ls8b wsde\">Group</div><div class=\"t m0 x39 h47 y3c49 ff10d fs19 fc0 sc0 ls30 ws1\">At 1 Januar<div class=\"_ _0 \" style=\"display:inline-block;\"/>y 2021<div class=\"_ _99\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">3.5<div class=\"_ _c0\" style=\"display:inline-block;\"> </div><div class=\"lsfd ws1b0\" style=\"display:inline;\">(3.0<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _e9\" style=\"display:inline-block;\"> </div></div>0.5</div></div><div class=\"t m0 x39 h47 y3c4a ff10d fs19 fc0 sc0 ls30 ws1\">(Credi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted)/charge<div class=\"_ _0 \" style=\"display:inline-block;\"/>d to the inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome st<div class=\"_ _0 \" style=\"display:inline-block;\"/>ateme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt<div class=\"_ _1dd\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>1.6<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _c0\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">0.5<div class=\"_ _c1\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>1.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div></div></div><div class=\"t m0 x39 h47 y3ecf ff10d fs19 fc0 sc0 ls30 ws1\">Chang<div class=\"_ _0 \" style=\"display:inline-block;\"/>e in ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>x rates in th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e incom<div class=\"_ _0 \" style=\"display:inline-block;\"/>e state<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment<div class=\"_ _2e8\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _76\" style=\"display:inline-block;\"> </div><div class=\"lsed ws14e\" style=\"display:inline;\">(0.8)<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"ls8e wsa9\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>0.7<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div></div></div><div class=\"t m0 x39 h47 y3ed0 ff10d fs19 fc0 sc0 lseb wse1\">Charged to other comprehensive i<div class=\"_ _2 \" style=\"display:inline;\"/>nc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome<div class=\"_ _317\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">0.9<div class=\"_ _c1\" style=\"display:inline-block;\"> </div>0.5<div class=\"_ _109\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4</div></div></div><div class=\"t m0 x39 h47 y3ed1 ff10d fs19 fc0 sc0 ls30 ws1\">Cre<div class=\"_ _0 \" style=\"display:inline-block;\"/>dited to e<div class=\"_ _0 \" style=\"display:inline-block;\"/>quit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _221\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _e6\" style=\"display:inline-block;\"> </div><div class=\"ls8e wsa9\" style=\"display:inline;\">(0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7)<div class=\"_ _ca\" style=\"display:inline-block;\"> </div>(0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div></div><div class=\"t m0 x39 h47 y3ed2 ff10d fs19 fc0 sc0 ls30 ws1\">Chang<div class=\"_ _0 \" style=\"display:inline-block;\"/>e in ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>x rates in oth<div class=\"_ _0 \" style=\"display:inline-block;\"/>er co<div class=\"_ _0 \" style=\"display:inline-block;\"/>mprehe<div class=\"_ _0 \" style=\"display:inline-block;\"/>nsive in<div class=\"_ _0 \" style=\"display:inline-block;\"/>come<div class=\"_ _318\" style=\"display:inline-block;\"> </div><div class=\"lsa6 wsfb\" style=\"display:inline;\">0.4<div class=\"_ _76\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">(<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1)<div class=\"_ _bf\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">0.3</div></div></div></div><div class=\"t m0 x39 h2f y3ed3 ff10e fs19 fc0 sc0 ls30 ws1\">At 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 De<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce<div class=\"_ _0 \" style=\"display:inline-block;\"/>mber 2021<div class=\"_ _228\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls6d wsbf\" style=\"display:inline;\">3.3<div class=\"_ _e9\" style=\"display:inline-block;\"> </div><div class=\"lsab ws102\" style=\"display:inline;\">(3<div class=\"_ _0 \" style=\"display:inline-block;\"/>.6)<div class=\"_ _5e\" style=\"display:inline-block;\"> </div><div class=\"lse8 ws149\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>0.3)</div></div></div></div><div class=\"t m0 x39 h47 y3c50 ff10d fs19 fc0 sc0 ls30 ws1\">At 1 Januar<div class=\"_ _0 \" style=\"display:inline-block;\"/>y 2020<div class=\"_ _99\" style=\"display:inline-block;\"> </div><div class=\"lsa4 wsa8\" style=\"display:inline;\">3.3<div class=\"_ _76\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">(<div class=\"_ _8 \" style=\"display:inline-block;\"/>2<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _bf\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2</div></div></div></div><div class=\"t m0 x39 h47 y3c51 ff10d fs19 fc0 sc0 ls30 ws1\">Cre<div class=\"_ _0 \" style=\"display:inline-block;\"/>dited to th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e inco<div class=\"_ _0 \" style=\"display:inline-block;\"/>me sta<div class=\"_ _0 \" style=\"display:inline-block;\"/>tement<div class=\"_ _319\" style=\"display:inline-block;\"> </div><div class=\"ls61 wsd4\" style=\"display:inline;\">(0.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3)<div class=\"_ _126\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">(1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>7<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _ca\" style=\"display:inline-block;\"> </div><div class=\"lsbc ws17a\" style=\"display:inline;\">(2.0)</div></div></div></div><div class=\"t m0 x39 h47 y3c52 ff10d fs19 fc0 sc0 ls30 ws1\">Chang<div class=\"_ _0 \" style=\"display:inline-block;\"/>e in ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>x rates in th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e incom<div class=\"_ _0 \" style=\"display:inline-block;\"/>e state<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment<div class=\"_ _102\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">0.3<div class=\"_ _76\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _c0\" style=\"display:inline-block;\"> </div></div>0.2</div></div><div class=\"t m0 x13c h47 y3c53 ff10d fs19 fc0 sc0 ls30 ws1\">Charg<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed/(cre<div class=\"_ _0 \" style=\"display:inline-block;\"/>dited) to ot<div class=\"_ _0 \" style=\"display:inline-block;\"/>her c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ompreh<div class=\"_ _0 \" style=\"display:inline-block;\"/>ensiv<div class=\"_ _0 \" style=\"display:inline-block;\"/>e incom<div class=\"_ _0 \" style=\"display:inline-block;\"/>e<div class=\"_ _31a\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _bf\" style=\"display:inline-block;\"> </div><div class=\"ls6e wsc0\" style=\"display:inline;\">(0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.4)<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"ls61 wsd4\" style=\"display:inline;\">(0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.3)</div></div></div></div><div class=\"t m0 x39 h47 y3c54 ff10d fs19 fc0 sc0 ls30 ws1\">Charg<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed to e<div class=\"_ _0 \" style=\"display:inline-block;\"/>quit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _1d6\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _cf\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _109\" style=\"display:inline-block;\"> </div>1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3</div></div></div><div class=\"t m0 x13c h47 y3c55 ff10d fs19 fc0 sc0 ls30 ws1\">Chang<div class=\"_ _0 \" style=\"display:inline-block;\"/>e in ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>x rates in oth<div class=\"_ _0 \" style=\"display:inline-block;\"/>er co<div class=\"_ _0 \" style=\"display:inline-block;\"/>mprehe<div class=\"_ _0 \" style=\"display:inline-block;\"/>nsive in<div class=\"_ _0 \" style=\"display:inline-block;\"/>come<div class=\"_ _31a\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _e8\" style=\"display:inline-block;\"> </div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _109\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1</div></div></div><div class=\"t m0 x13c h47 y3c56 ff10d fs19 fc0 sc0 ls30 ws1\">At 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 D<div class=\"_ _0 \" style=\"display:inline-block;\"/>ece<div class=\"_ _0 \" style=\"display:inline-block;\"/>mber 2020<div class=\"_ _31b\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">3.5<div class=\"_ _e6\" style=\"display:inline-block;\"> </div><div class=\"lsfd ws1b0\" style=\"display:inline;\">(3<div class=\"_ _0 \" style=\"display:inline-block;\"/>.0)<div class=\"_ _e6\" style=\"display:inline-block;\"> </div></div>0.5</div></div><div class=\"t m0 x13c h2f y3ed4 ff10e fs19 fc0 sc0 ls8b wsde\">Company</div><div class=\"t m0 x13c h47 y3ed5 ff10d fs19 fc0 sc0 ls30 ws1\">At 1 Januar<div class=\"_ _0 \" style=\"display:inline-block;\"/>y 2021<div class=\"_ _68\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _76\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">(<div class=\"_ _8 \" style=\"display:inline-block;\"/>3<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1)<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>(<div class=\"_ _8 \" style=\"display:inline-block;\"/>3<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div></div><div class=\"t m0 x13c h47 y3ed6 ff10d fs19 fc0 sc0 ls30 ws1\">Charg<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed to th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e incom<div class=\"_ _0 \" style=\"display:inline-block;\"/>e state<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment<div class=\"_ _31c\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _cf\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _43\" style=\"display:inline-block;\"> </div>1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0</div></div></div><div class=\"t m0 x13c h47 y3ed7 ff10d fs19 fc0 sc0 ls30 ws1\">Cre<div class=\"_ _0 \" style=\"display:inline-block;\"/>dited to e<div class=\"_ _0 \" style=\"display:inline-block;\"/>quit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _221\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _e6\" style=\"display:inline-block;\"> </div><div class=\"ls8e wsa9\" style=\"display:inline;\">(0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7)<div class=\"_ _ca\" style=\"display:inline-block;\"> </div>(0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div></div><div class=\"t m0 x13c h47 y3ed8 ff10d fs19 fc0 sc0 ls30 ws1\">Chang<div class=\"_ _0 \" style=\"display:inline-block;\"/>e in ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>x rates in th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e incom<div class=\"_ _0 \" style=\"display:inline-block;\"/>e state<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment<div class=\"_ _31d\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _e6\" style=\"display:inline-block;\"> </div><div class=\"lsed ws14e\" style=\"display:inline;\">(0.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8)<div class=\"_ _129\" style=\"display:inline-block;\"> </div>(0.8)</div></div></div><div class=\"t m0 x13c h2f y3c5c ff10e fs19 fc0 sc0 ls30 ws1\">At 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 De<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce<div class=\"_ _0 \" style=\"display:inline-block;\"/>mber 2021<div class=\"_ _2f8\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls1\" style=\"display:inline;\">\u2013<div class=\"_ _e6\" style=\"display:inline-block;\"> </div><div class=\"lsab ws102\" style=\"display:inline;\">(3.6)<div class=\"_ _129\" style=\"display:inline-block;\"> </div>(3.6<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div></div><div class=\"t m0 x13c h47 y3c5d ff10d fs19 fc0 sc0 ls30 ws1\">At 1 Januar<div class=\"_ _0 \" style=\"display:inline-block;\"/>y 2020<div class=\"_ _68\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _e6\" style=\"display:inline-block;\"> </div><div class=\"lsfd ws1b0\" style=\"display:inline;\">(3.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2)<div class=\"_ _129\" style=\"display:inline-block;\"> </div>(3.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2)</div></div></div><div class=\"t m0 x13c h47 y3c5e ff10d fs19 fc0 sc0 ls30 ws1\">Cre<div class=\"_ _0 \" style=\"display:inline-block;\"/>dited to th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e inco<div class=\"_ _0 \" style=\"display:inline-block;\"/>me sta<div class=\"_ _0 \" style=\"display:inline-block;\"/>tement<div class=\"_ _2f3\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _bf\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">(1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _42\" style=\"display:inline-block;\"> </div>(1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div></div><div class=\"t m0 x13c h47 y3c5f ff10d fs19 fc0 sc0 ls30 ws1\">Charg<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed to e<div class=\"_ _0 \" style=\"display:inline-block;\"/>quit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _1d6\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _cf\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _109\" style=\"display:inline-block;\"> </div>1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3</div></div></div><div class=\"t m0 x13c h47 y3c60 ff10d fs19 fc0 sc0 ls30 ws1\">Chang<div class=\"_ _0 \" style=\"display:inline-block;\"/>e in ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>x rates in th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e incom<div class=\"_ _0 \" style=\"display:inline-block;\"/>e state<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment<div class=\"_ _31d\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _e6\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">(0.2)<div class=\"_ _5e\" style=\"display:inline-block;\"> </div>(0.2)</div></div></div><div class=\"t m0 x13c h47 y3c61 ff10d fs19 fc0 sc0 ls30 ws1\">At 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 D<div class=\"_ _0 \" style=\"display:inline-block;\"/>ece<div class=\"_ _0 \" style=\"display:inline-block;\"/>mber 2020<div class=\"_ _2e5\" style=\"display:inline-block;\"> </div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _bf\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">(<div class=\"_ _8 \" style=\"display:inline-block;\"/>3<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>(<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div></div><div class=\"t m0 x39 h7 y3ed9 ff10d fs3 fc0 sc0 ls8 ws1\">Def<div class=\"_ _0 \" style=\"display:inline-block;\"/>erred t<div class=\"_ _0 \" style=\"display:inline-block;\"/>a<div class=\"_ _0 \" style=\"display:inline-block;\"/>x on the bal<div class=\"_ _0 \" style=\"display:inline-block;\"/>ance sh<div class=\"_ _0 \" style=\"display:inline-block;\"/>eet rev<div class=\"_ _0 \" style=\"display:inline-block;\"/>aluation surplus is c<div class=\"_ _0 \" style=\"display:inline-block;\"/>alculated o<div class=\"_ _0 \" style=\"display:inline-block;\"/>n the basis of t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he charge<div class=\"_ _0 \" style=\"display:inline-block;\"/>able gains that would cr<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _0 \" style=\"display:inline-block;\"/>stallis<div class=\"_ _0 \" style=\"display:inline-block;\"/>e on the sale<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3eda ff10d fs3 fc0 sc0 ls8 ws1\">of\ue01fthe pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>per<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y po<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>tf<div class=\"_ _0 \" style=\"display:inline-block;\"/>olio at each b<div class=\"_ _0 \" style=\"display:inline-block;\"/>alanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e sheet date<div class=\"_ _0 \" style=\"display:inline-block;\"/>. The c<div class=\"_ _0 \" style=\"display:inline-block;\"/>alculation t<div class=\"_ _0 \" style=\"display:inline-block;\"/>akes acc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ount of any available inde<div class=\"_ _0 \" style=\"display:inline-block;\"/>xation on the his<div class=\"_ _0 \" style=\"display:inline-block;\"/>toric<div class=\"_ _0 \" style=\"display:inline-block;\"/>al cost o<div class=\"_ _0 \" style=\"display:inline-block;\"/>f the<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3edb ff10d fs3 fc0 sc0 ls8 ws1\">prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties<div class=\"_ _0 \" style=\"display:inline-block;\"/>. Due to the Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up\u2019<div class=\"_ _2 \" style=\"display:inline;\"/>s REIT st<div class=\"_ _0 \" style=\"display:inline-block;\"/>atus, def<div class=\"_ _0 \" style=\"display:inline-block;\"/>erred t<div class=\"_ _0 \" style=\"display:inline-block;\"/>a<div class=\"_ _0 \" style=\"display:inline-block;\"/>x is only provid<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed at eac<div class=\"_ _0 \" style=\"display:inline-block;\"/>h balanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e she<div class=\"_ _0 \" style=\"display:inline-block;\"/>et date on prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties ou<div class=\"_ _0 \" style=\"display:inline-block;\"/>tside th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e REIT </div><div class=\"t m0 x39 h7 y3edc ff10d fs3 fc0 sc0 ls9 wsab\">ring-fence. </div><div class=\"t m0 x39 h7 y3edd ff10d fs3 fc0 sc0 ls8 ws1\">Where ap<div class=\"_ _0 \" style=\"display:inline-block;\"/>plicab<div class=\"_ _0 \" style=\"display:inline-block;\"/>le, deferre<div class=\"_ _0 \" style=\"display:inline-block;\"/>d ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>x ass<div class=\"_ _0 \" style=\"display:inline-block;\"/>ets in the C<div class=\"_ _0 \" style=\"display:inline-block;\"/>ompany h<div class=\"_ _0 \" style=\"display:inline-block;\"/>ave bee<div class=\"_ _0 \" style=\"display:inline-block;\"/>n rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ognised in re<div class=\"_ _0 \" style=\"display:inline-block;\"/>spe<div class=\"_ _0 \" style=\"display:inline-block;\"/>ct of all t<div class=\"_ _0 \" style=\"display:inline-block;\"/>ax los<div class=\"_ _0 \" style=\"display:inline-block;\"/>ses an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d other temp<div class=\"_ _0 \" style=\"display:inline-block;\"/>orar<div class=\"_ _0 \" style=\"display:inline-block;\"/>y dif<div class=\"_ _0 \" style=\"display:inline-block;\"/>fe<div class=\"_ _0 \" style=\"display:inline-block;\"/>rence<div class=\"_ _0 \" style=\"display:inline-block;\"/>s </div><div class=\"t m0 x39 h7 y3ede ff10d fs3 fc0 sc0 ls8 ws1\">where t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he Direc<div class=\"_ _0 \" style=\"display:inline-block;\"/>tors be<div class=\"_ _0 \" style=\"display:inline-block;\"/>lieve it is pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>obable that th<div class=\"_ _0 \" style=\"display:inline-block;\"/>ese as<div class=\"_ _0 \" style=\"display:inline-block;\"/>sets will b<div class=\"_ _0 \" style=\"display:inline-block;\"/>e rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>overe<div class=\"_ _0 \" style=\"display:inline-block;\"/>d.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f166634": {
   "value": "<div class=\"t m0 x39 h6 y3edf ff10e fs0 fc2 sc0 ls24 ws1\">28 Share c<div class=\"_ _0 \" style=\"display:inline-block;\"/>apital</div><div class=\"t m0 x39 h7 y3ee0 ff10d fs3 fc0 sc0 ls8 ws1\">The m<div class=\"_ _0 \" style=\"display:inline-block;\"/>oveme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt in the number of 5<div class=\"_ _0 \" style=\"display:inline-block;\"/>p ordinar<div class=\"_ _0 \" style=\"display:inline-block;\"/>y shares in is<div class=\"_ _0 \" style=\"display:inline-block;\"/>sue is shown in th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e table be<div class=\"_ _0 \" style=\"display:inline-block;\"/>low: </div><div class=\"t m0 x39 h20 y3ee1 ff10e fs3 fc0 sc0 ls8 ws1\">Numb<div class=\"_ _0 \" style=\"display:inline-block;\"/>er of sh<div class=\"_ _0 \" style=\"display:inline-block;\"/>ares i<div class=\"_ _0 \" style=\"display:inline-block;\"/>n issu<div class=\"_ _0 \" style=\"display:inline-block;\"/>e fully p<div class=\"_ _0 \" style=\"display:inline-block;\"/>aid</div><div class=\"t m0 x176 h85 y3ee2 ff110 fs17 fc0 sc0 ls164 ws168\">Number</div><div class=\"t m0 x39 h47 y3ee3 ff10d fs19 fc0 sc0 ls6c ws1\">At 1 Januar<div class=\"_ _0 \" style=\"display:inline-block;\"/>y 2020<div class=\"_ _31e\" style=\"display:inline-block;\"> </div><div class=\"ls157 ws1c2\" style=\"display:inline;\">111<div class=\"_ _0 \" style=\"display:inline-block;\"/>,<div class=\"_ _0 \" style=\"display:inline-block;\"/>7<div class=\"_ _8 \" style=\"display:inline-block;\"/>7<div class=\"_ _8 \" style=\"display:inline-block;\"/>3<div class=\"_ _8 \" style=\"display:inline-block;\"/>,<div class=\"_ _8 \" style=\"display:inline-block;\"/>2<div class=\"_ _8 \" style=\"display:inline-block;\"/>8<div class=\"_ _8 \" style=\"display:inline-block;\"/>6</div></div><div class=\"t m0 x39 h47 y3ee4 ff10d fs19 fc0 sc0 ls6c ws1\">Iss<div class=\"_ _0 \" style=\"display:inline-block;\"/>ued as a re<div class=\"_ _0 \" style=\"display:inline-block;\"/>sult of awards v<div class=\"_ _0 \" style=\"display:inline-block;\"/>esting un<div class=\"_ _0 \" style=\"display:inline-block;\"/>der th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Group\u2019s Per<div class=\"_ _0 \" style=\"display:inline-block;\"/>form<div class=\"_ _0 \" style=\"display:inline-block;\"/>ance S<div class=\"_ _0 \" style=\"display:inline-block;\"/>hare Pla<div class=\"_ _0 \" style=\"display:inline-block;\"/>n<div class=\"_ _1c0\" style=\"display:inline-block;\"> </div><div class=\"ls9d wsf2\" style=\"display:inline;\">16<div class=\"_ _8 \" style=\"display:inline-block;\"/>5<div class=\"_ _0 \" style=\"display:inline-block;\"/>,<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _8 \" style=\"display:inline-block;\"/>4</div></div><div class=\"t m0 x39 h47 y3ee5 ff10d fs19 fc0 sc0 ls6c ws1\">Iss<div class=\"_ _0 \" style=\"display:inline-block;\"/>ued as a re<div class=\"_ _0 \" style=\"display:inline-block;\"/>sult of the e<div class=\"_ _0 \" style=\"display:inline-block;\"/>xercise o<div class=\"_ _0 \" style=\"display:inline-block;\"/>f share opt<div class=\"_ _0 \" style=\"display:inline-block;\"/>ions</div><div class=\"t m0 x5b h8d y3ee6 ff110 fs27 fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 x12c h47 y3ee7 ff10d fs19 fc0 sc0 ls8e wsa9\">22<div class=\"_ _0 \" style=\"display:inline-block;\"/>,761</div><div class=\"t m0 x39 h47 y3ee8 ff10d fs19 fc0 sc0 ls6c ws1\">At 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 D<div class=\"_ _0 \" style=\"display:inline-block;\"/>ece<div class=\"_ _0 \" style=\"display:inline-block;\"/>mber 2020<div class=\"_ _298\" style=\"display:inline-block;\"> </div><div class=\"ls157 ws1c2\" style=\"display:inline;\">111<div class=\"_ _0 \" style=\"display:inline-block;\"/>,<div class=\"_ _8 \" style=\"display:inline-block;\"/>9<div class=\"_ _9 \" style=\"display:inline-block;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>1<div class=\"_ _0 \" style=\"display:inline-block;\"/>,<div class=\"_ _8 \" style=\"display:inline-block;\"/>411</div></div><div class=\"t m0 x39 h47 y3ee9 ff10d fs19 fc0 sc0 ls6c ws1\">Iss<div class=\"_ _0 \" style=\"display:inline-block;\"/>ued as a re<div class=\"_ _0 \" style=\"display:inline-block;\"/>sult of awards v<div class=\"_ _0 \" style=\"display:inline-block;\"/>esting un<div class=\"_ _0 \" style=\"display:inline-block;\"/>der th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Group\u2019s Per<div class=\"_ _0 \" style=\"display:inline-block;\"/>form<div class=\"_ _0 \" style=\"display:inline-block;\"/>ance S<div class=\"_ _0 \" style=\"display:inline-block;\"/>hare Pla<div class=\"_ _0 \" style=\"display:inline-block;\"/>n<div class=\"_ _31f\" style=\"display:inline-block;\"> </div><div class=\"ls147 ws1b3\" style=\"display:inline;\">1<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _8 \" style=\"display:inline-block;\"/>7,<div class=\"_ _8 \" style=\"display:inline-block;\"/>6<div class=\"_ _9\" style=\"display:inline-block;\"> </div>3<div class=\"_ _9\" style=\"display:inline-block;\"> </div>8</div></div><div class=\"t m0 x39 h47 y3eea ff10d fs19 fc0 sc0 ls6c ws1\">Iss<div class=\"_ _0 \" style=\"display:inline-block;\"/>ued as a re<div class=\"_ _0 \" style=\"display:inline-block;\"/>sult of the e<div class=\"_ _0 \" style=\"display:inline-block;\"/>xercise o<div class=\"_ _0 \" style=\"display:inline-block;\"/>f share opt<div class=\"_ _0 \" style=\"display:inline-block;\"/>ions</div><div class=\"t m0 x5b h8d y3eeb ff110 fs27 fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 x12c h47 y3eec ff10d fs19 fc0 sc0 lsab ws102\">59<div class=\"_ _0 \" style=\"display:inline-block;\"/>,4<div class=\"_ _0 \" style=\"display:inline-block;\"/>61</div><div class=\"t m0 x39 h2f y3eed ff10e fs19 fc0 sc0 ls6c ws1\">At 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 De<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce<div class=\"_ _0 \" style=\"display:inline-block;\"/>mber 2021<div class=\"_ _320\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls17e ws1eb\" style=\"display:inline;\">112<div class=\"_ _8 \" style=\"display:inline-block;\"/>,<div class=\"_ _8 \" style=\"display:inline-block;\"/>2<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>8<div class=\"_ _8 \" style=\"display:inline-block;\"/>,<div class=\"_ _8 \" style=\"display:inline-block;\"/>5<div class=\"_ _0 \" style=\"display:inline-block;\"/>1<div class=\"_ _0 \" style=\"display:inline-block;\"/>0</div></div><div class=\"t m0 x39 h25 y3eee ff110 fsb fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 x166 h14 y3eef ff10d fsc fc0 sc0 ls16 ws1\"> <div class=\"_ _23\" style=\"display:inline-block;\"> </div>Pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed<div class=\"_ _0 \" style=\"display:inline-block;\"/>s fro<div class=\"_ _0 \" style=\"display:inline-block;\"/>m the<div class=\"_ _0 \" style=\"display:inline-block;\"/>se is<div class=\"_ _0 \" style=\"display:inline-block;\"/>sue<div class=\"_ _0 \" style=\"display:inline-block;\"/>s were \u00a31.8m (2020: \u00a3<div class=\"_ _0 \" style=\"display:inline-block;\"/>0.6m). </div><div class=\"t m0 x39 h7 y3ef0 ff10d fs3 fc0 sc0 ls8 ws1\">The n<div class=\"_ _0 \" style=\"display:inline-block;\"/>umber of out<div class=\"_ _0 \" style=\"display:inline-block;\"/>stan<div class=\"_ _0 \" style=\"display:inline-block;\"/>ding share options an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d other sh<div class=\"_ _0 \" style=\"display:inline-block;\"/>are awards granted ar<div class=\"_ _0 \" style=\"display:inline-block;\"/>e disclose<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in the rep<div class=\"_ _0 \" style=\"display:inline-block;\"/>or<div class=\"_ _0 \" style=\"display:inline-block;\"/>t of the Rem<div class=\"_ _0 \" style=\"display:inline-block;\"/>uneration C<div class=\"_ _0 \" style=\"display:inline-block;\"/>ommit<div class=\"_ _0 \" style=\"display:inline-block;\"/>tee an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d </div><div class=\"t m0 x39 h7 y3ef1 ff10d fs3 fc0 sc0 ls1d8 ws25c\">n<div class=\"_ _0 \" style=\"display:inline-block;\"/>o<div class=\"_ _8 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>e<div class=\"_ _0 \" style=\"display:inline-block;\"/> 13<div class=\"_ _8 \" style=\"display:inline-block;\"/>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfClassesOfShareCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f166813": {
   "value": "<div class=\"t m0 x5 h6 ye84 ff10e fs0 fc2 sc0 lsf ws285\">29 R<div class=\"_ _2 \" style=\"display:inline;\"/>eser<div class=\"_ _0 \" style=\"display:inline-block;\"/>ves</div><div class=\"t m0 x5 h7 ye85 ff10d fs3 fc0 sc0 ls8 ws1\">The f<div class=\"_ _0 \" style=\"display:inline-block;\"/>ollowing des<div class=\"_ _0 \" style=\"display:inline-block;\"/>cribe<div class=\"_ _0 \" style=\"display:inline-block;\"/>s the nature and p<div class=\"_ _0 \" style=\"display:inline-block;\"/>urpo<div class=\"_ _0 \" style=\"display:inline-block;\"/>se of each r<div class=\"_ _0 \" style=\"display:inline-block;\"/>eser<div class=\"_ _0 \" style=\"display:inline-block;\"/>v<div class=\"_ _0 \" style=\"display:inline-block;\"/>e within shareho<div class=\"_ _0 \" style=\"display:inline-block;\"/>lders\u2019 equi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty<div class=\"_ _0 \" style=\"display:inline-block;\"/>:</div><div class=\"t m0 x5 h85 y3d7a ff110 fs17 fc0 sc0 ls23e ws2db\">Reser<div class=\"_ _0 \" style=\"display:inline-block;\"/>ve<div class=\"_ _82\" style=\"display:inline-block;\"> </div><div class=\"ls16a ws1e2\" style=\"display:inline;\">Description<div class=\"_ _2 \" style=\"display:inline;\"/> and purpose</div></div><div class=\"t m0 x5 h47 y3ef3 ff10d fs19 fc0 sc0 ls30 ws1\">Share p<div class=\"_ _0 \" style=\"display:inline-block;\"/>remium<div class=\"_ _143\" style=\"display:inline-block;\"> </div>A<div class=\"_ _0 \" style=\"display:inline-block;\"/>mount sub<div class=\"_ _0 \" style=\"display:inline-block;\"/>scr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ibed f<div class=\"_ _0 \" style=\"display:inline-block;\"/>or share c<div class=\"_ _0 \" style=\"display:inline-block;\"/>apit<div class=\"_ _0 \" style=\"display:inline-block;\"/>al in exces<div class=\"_ _0 \" style=\"display:inline-block;\"/>s of nominal v<div class=\"_ _0 \" style=\"display:inline-block;\"/>alue les<div class=\"_ _0 \" style=\"display:inline-block;\"/>s direct<div class=\"_ _0 \" style=\"display:inline-block;\"/>ly att<div class=\"_ _0 \" style=\"display:inline-block;\"/>ribut<div class=\"_ _0 \" style=\"display:inline-block;\"/>able iss<div class=\"_ _0 \" style=\"display:inline-block;\"/>ue co<div class=\"_ _0 \" style=\"display:inline-block;\"/>sts.</div><div class=\"t m0 x5 h47 y3ef4 ff10d fs19 fc0 sc0 lsbd wse0\">Other reser<div class=\"_ _0 \" style=\"display:inline-block;\"/>ves:</div><div class=\"t m0 x5 h47 y3ef5 ff10d fs19 fc0 sc0 lsba ws2dc\"> Merger</div><div class=\"t m0 x5 h47 y3ef6 ff10d fs19 fc0 sc0 lsea ws2dd\"> Revaluation</div><div class=\"t m0 x5 h47 y3ef7 ff10d fs19 fc0 sc0 lseb ws2de\"> Other</div><div class=\"t m0 x1bf h47 y3ef8 ff10d fs19 fc0 sc0 ls30 ws1\">Prem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ium on the is<div class=\"_ _0 \" style=\"display:inline-block;\"/>sue of share<div class=\"_ _0 \" style=\"display:inline-block;\"/>s as eq<div class=\"_ _0 \" style=\"display:inline-block;\"/>uit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y consi<div class=\"_ _0 \" style=\"display:inline-block;\"/>deratio<div class=\"_ _0 \" style=\"display:inline-block;\"/>n for the a<div class=\"_ _0 \" style=\"display:inline-block;\"/>cquisit<div class=\"_ _0 \" style=\"display:inline-block;\"/>ion of Lon<div class=\"_ _0 \" style=\"display:inline-block;\"/>don Merc<div class=\"_ _0 \" style=\"display:inline-block;\"/>hant Se<div class=\"_ _0 \" style=\"display:inline-block;\"/>curi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties plc (L<div class=\"_ _0 \" style=\"display:inline-block;\"/>MS)<div class=\"_ _2 \" style=\"display:inline;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x1bf h47 y3ef9 ff10d fs19 fc0 sc0 ls30 ws1\">Revalua<div class=\"_ _0 \" style=\"display:inline-block;\"/>tion of the o<div class=\"_ _0 \" style=\"display:inline-block;\"/>wner-<div class=\"_ _0 \" style=\"display:inline-block;\"/>oc<div class=\"_ _0 \" style=\"display:inline-block;\"/>cupie<div class=\"_ _0 \" style=\"display:inline-block;\"/>d prope<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty a<div class=\"_ _0 \" style=\"display:inline-block;\"/>nd the as<div class=\"_ _0 \" style=\"display:inline-block;\"/>soc<div class=\"_ _0 \" style=\"display:inline-block;\"/>iated de<div class=\"_ _0 \" style=\"display:inline-block;\"/>ferre<div class=\"_ _0 \" style=\"display:inline-block;\"/>d ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>x.</div><div class=\"t m0 x1bf h47 y3efa ff10d fs19 fc0 sc0 ls30 ws1\">Equit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y po<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>tion of the c<div class=\"_ _0 \" style=\"display:inline-block;\"/>onve<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>tible bon<div class=\"_ _0 \" style=\"display:inline-block;\"/>ds for th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Group and in<div class=\"_ _0 \" style=\"display:inline-block;\"/>terco<div class=\"_ _0 \" style=\"display:inline-block;\"/>mpany loan<div class=\"_ _0 \" style=\"display:inline-block;\"/>s for the C<div class=\"_ _0 \" style=\"display:inline-block;\"/>ompa<div class=\"_ _0 \" style=\"display:inline-block;\"/>ny<div class=\"_ _2 \" style=\"display:inline;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/><div class=\"ls1\" style=\"display:inline;\"> </div></div><div class=\"t m0 x1bf h47 y3efb ff10d fs19 fc0 sc0 ls30 ws1\">Fair value of e<div class=\"_ _0 \" style=\"display:inline-block;\"/>quit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y instr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ument<div class=\"_ _0 \" style=\"display:inline-block;\"/>s grante<div class=\"_ _0 \" style=\"display:inline-block;\"/>d but n<div class=\"_ _0 \" style=\"display:inline-block;\"/>ot yet exer<div class=\"_ _0 \" style=\"display:inline-block;\"/>cise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d under sh<div class=\"_ _0 \" style=\"display:inline-block;\"/>are-b<div class=\"_ _0 \" style=\"display:inline-block;\"/>ased p<div class=\"_ _0 \" style=\"display:inline-block;\"/>ayme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nts.</div><div class=\"t m0 x5 h47 y3efc ff10d fs19 fc0 sc0 ls30 ws1\">Ret<div class=\"_ _0 \" style=\"display:inline-block;\"/>ained e<div class=\"_ _0 \" style=\"display:inline-block;\"/>arnings<div class=\"_ _e5\" style=\"display:inline-block;\"> </div>Cumul<div class=\"_ _0 \" style=\"display:inline-block;\"/>ative ne<div class=\"_ _0 \" style=\"display:inline-block;\"/>t gains and los<div class=\"_ _0 \" style=\"display:inline-block;\"/>ses r<div class=\"_ _0 \" style=\"display:inline-block;\"/>eco<div class=\"_ _0 \" style=\"display:inline-block;\"/>gnise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in the Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up incom<div class=\"_ _0 \" style=\"display:inline-block;\"/>e state<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment tog<div class=\"_ _0 \" style=\"display:inline-block;\"/>ether w<div class=\"_ _0 \" style=\"display:inline-block;\"/>ith oth<div class=\"_ _0 \" style=\"display:inline-block;\"/>er items s<div class=\"_ _0 \" style=\"display:inline-block;\"/>uch<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x1bf h47 y3efd ff10d fs19 fc0 sc0 lsa4 wsa8\">as\ue01f<div class=\"_ _2 \" style=\"display:inline;\"/>divide<div class=\"_ _2 \" style=\"display:inline;\"/>nds.</div><div class=\"t m0 x5 h20 y3efe ff10e fs3 fc0 sc0 ls37 ws7\">Other reser<div class=\"_ _0 \" style=\"display:inline-block;\"/>ves </div><div class=\"t m0 x7b h85 y3eff ff110 fs17 fc0 sc0 ls164 ws168\">Group</div><div class=\"t m0 x24 h85 y3f00 ff110 fs17 fc0 sc0 ls104 ws16f\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21</div><div class=\"t m0 xab h85 y3f01 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x111 h2a y3f00 ff10d fs17 fc0 sc0 ls35 ws7e\">2020</div><div class=\"t m0 x10b h2a y3f01 ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 xb h85 y3f02 ff110 fs17 fc0 sc0 ls14d ws1a1\">Company </div><div class=\"t m0 x101 h85 y3f03 ff110 fs17 fc0 sc0 ls104 ws16f\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21</div><div class=\"t m0 x31 h85 y3f04 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x127 h2a y3f03 ff10d fs17 fc0 sc0 ls35 ws7e\">2020</div><div class=\"t m0 x1c8 h2a y3f04 ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x5 h49 y3f05 ff10d fs19 fc0 sc0 lsbd wse0\">Merger reser<div class=\"_ _0 \" style=\"display:inline-block;\"/>ve<div class=\"_ _28a\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls96 wsea\" style=\"display:inline;\">910<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _c5\" style=\"display:inline-block;\"> </div></div><div class=\"ls6c wsbe\" style=\"display:inline;\">9<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>0.5<div class=\"_ _30\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls96 wsea\" style=\"display:inline;\">910<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _c4\" style=\"display:inline-block;\"> </div></div>91<div class=\"_ _2 \" style=\"display:inline;\"/>0.5</div></div><div class=\"t m0 x5 h49 y3f06 ff10d fs19 fc0 sc0 lsea wse8\">Revaluation reser<div class=\"_ _0 \" style=\"display:inline-block;\"/>ve<div class=\"_ _27d\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsd ws9\" style=\"display:inline;\">15.<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _119\" style=\"display:inline-block;\"> </div></div><div class=\"ls16e ws1de\" style=\"display:inline;\">1<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>.1<div class=\"_ _e8\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _ba\" style=\"display:inline-block;\"> </div><div class=\"ff10d\" style=\"display:inline;\">\u2013</div></div></div></div><div class=\"t m0 x5 h49 y3f07 ff10d fs19 fc0 sc0 ls30 ws1\">Equit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y po<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>tion of the c<div class=\"_ _0 \" style=\"display:inline-block;\"/>onve<div class=\"_ _0 \" style=\"display:inline-block;\"/>rt<div class=\"_ _0 \" style=\"display:inline-block;\"/>ible bon<div class=\"_ _0 \" style=\"display:inline-block;\"/>ds<div class=\"_ _321\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls176 ws1e3\" style=\"display:inline;\">7.<div class=\"_ _8 \" style=\"display:inline-block;\"/>5<div class=\"_ _48\" style=\"display:inline-block;\"> </div></div><div class=\"ls16d ws121\" style=\"display:inline;\">7.<div class=\"_ _9\" style=\"display:inline-block;\"> </div>5<div class=\"_ _e8\" style=\"display:inline-block;\"> </div></div><div class=\"ff110 ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div><div class=\"ff10d\" style=\"display:inline;\">\u2013</div></div></div><div class=\"t m0 x5 h49 y3f08 ff10d fs19 fc0 sc0 ls30 ws1\">Equit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y po<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>tion of long-<div class=\"_ _0 \" style=\"display:inline-block;\"/>term interc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ompa<div class=\"_ _0 \" style=\"display:inline-block;\"/>ny loan<div class=\"_ _2b2\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div><div class=\"ff10d\" style=\"display:inline;\">\u2013<div class=\"_ _cf\" style=\"display:inline-block;\"> </div></div><div class=\"ls176 ws1e3\" style=\"display:inline;\">7.<div class=\"_ _8 \" style=\"display:inline-block;\"/>5<div class=\"_ _e5\" style=\"display:inline-block;\"> </div></div></div><div class=\"ls16d ws121\" style=\"display:inline;\">7.<div class=\"_ _8 \" style=\"display:inline-block;\"/>5</div></div><div class=\"t m0 x5 h49 y3f09 ff10d fs19 fc0 sc0 ls30 ws1\">Fair value of e<div class=\"_ _0 \" style=\"display:inline-block;\"/>quit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y instr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ument<div class=\"_ _0 \" style=\"display:inline-block;\"/>s under sh<div class=\"_ _0 \" style=\"display:inline-block;\"/>are-b<div class=\"_ _0 \" style=\"display:inline-block;\"/>ase<div class=\"_ _0 \" style=\"display:inline-block;\"/>d paym<div class=\"_ _0 \" style=\"display:inline-block;\"/>ents<div class=\"_ _55\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls176 ws1e3\" style=\"display:inline;\">7.<div class=\"_ _8 \" style=\"display:inline-block;\"/>6<div class=\"_ _43\" style=\"display:inline-block;\"> </div></div><div class=\"ls97 wseb\" style=\"display:inline;\">8.3<div class=\"_ _cf\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls176 ws1e3\" style=\"display:inline;\">7.<div class=\"_ _9 \" style=\"display:inline-block;\"/>6<div class=\"_ _109\" style=\"display:inline-block;\"> </div></div>8.3</div></div><div class=\"t m0 xcb h49 y3f0a ff110 fs19 fc0 sc0 ls92 wse4\">9<div class=\"_ _8 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>1<div class=\"_ _0 \" style=\"display:inline-block;\"/>.1<div class=\"_ _c4\" style=\"display:inline-block;\"> </div><div class=\"ff10d lsa5 wsfe\" style=\"display:inline;\">939.4<div class=\"_ _da\" style=\"display:inline-block;\"> </div></div><div class=\"lsed ws14e\" style=\"display:inline;\">9<div class=\"_ _0 \" style=\"display:inline-block;\"/>25.6<div class=\"_ _30\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls97 wseb\" style=\"display:inline;\">92<div class=\"_ _2 \" style=\"display:inline;\"/>6.3</div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f167046": {
   "value": "<div class=\"t m0 x5 h6 y3f0b ff10e fs0 fc2 sc0 ls1d ws45\">30 Non-controlling interest</div><div class=\"t m0 x5 h7 y3f0c ff10d fs3 fc0 sc0 ls8 ws1\">In Septe<div class=\"_ _0 \" style=\"display:inline-block;\"/>mber 2021<div class=\"_ _b \" style=\"display:inline;\"/>, the Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up exercise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d its dev<div class=\"_ _0 \" style=\"display:inline-block;\"/>elopmen<div class=\"_ _0 \" style=\"display:inline-block;\"/>t option at 1<div class=\"_ _2 \" style=\"display:inline;\"/>9-35 Baker S<div class=\"_ _0 \" style=\"display:inline-block;\"/>tre<div class=\"_ _0 \" style=\"display:inline-block;\"/>et W1 with The Po<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>tman Est<div class=\"_ _0 \" style=\"display:inline-block;\"/>ate (\u201cT<div class=\"_ _0 \" style=\"display:inline-block;\"/>PE\u201d<div class=\"_ _0 \" style=\"display:inline-block;\"/>). As per th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e </div><div class=\"t m0 x5 h7 y3f0d ff10d fs3 fc0 sc0 ls8 ws1\">agre<div class=\"_ _0 \" style=\"display:inline-block;\"/>ement<div class=\"_ _0 \" style=\"display:inline-block;\"/>, the Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up acquired T<div class=\"_ _0 \" style=\"display:inline-block;\"/>PE\u2019s 45% non-c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ontrolling inte<div class=\"_ _0 \" style=\"display:inline-block;\"/>rest fo<div class=\"_ _0 \" style=\"display:inline-block;\"/>r a consid<div class=\"_ _0 \" style=\"display:inline-block;\"/>eration of \u00a35<div class=\"_ _0 \" style=\"display:inline-block;\"/>3.4m and dispo<div class=\"_ _0 \" style=\"display:inline-block;\"/>sed of p<div class=\"_ _0 \" style=\"display:inline-block;\"/>roper<div class=\"_ _0 \" style=\"display:inline-block;\"/>tie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s in 1<div class=\"_ _b \" style=\"display:inline;\"/>7<div class=\"_ _2 \" style=\"display:inline;\"/>-39 </div><div class=\"t m0 x5 h7 y3f0e ff10d fs3 fc0 sc0 ls8 ws1\">Ge<div class=\"_ _0 \" style=\"display:inline-block;\"/>orge St<div class=\"_ _0 \" style=\"display:inline-block;\"/>reet<div class=\"_ _0 \" style=\"display:inline-block;\"/>, 1<div class=\"_ _b \" style=\"display:inline;\"/>6-20 Baker Stre<div class=\"_ _0 \" style=\"display:inline-block;\"/>et, 27<div class=\"_ _2 \" style=\"display:inline;\"/>-33 Rober<div class=\"_ _0 \" style=\"display:inline-block;\"/>t A<div class=\"_ _0 \" style=\"display:inline-block;\"/>dam Stre<div class=\"_ _0 \" style=\"display:inline-block;\"/>et and 26-2<div class=\"_ _2 \" style=\"display:inline;\"/>7 C<div class=\"_ _0 \" style=\"display:inline-block;\"/>astlere<div class=\"_ _0 \" style=\"display:inline-block;\"/>agh S<div class=\"_ _0 \" style=\"display:inline-block;\"/>treet W1 for g<div class=\"_ _0 \" style=\"display:inline-block;\"/>ross pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oce<div class=\"_ _0 \" style=\"display:inline-block;\"/>eds of \u00a3<div class=\"_ _0 \" style=\"display:inline-block;\"/>45.2m. T<div class=\"_ _0 \" style=\"display:inline-block;\"/>he Group\u2019s </div><div class=\"t m0 x5 h7 y3f0f ff10d fs3 fc0 sc0 ls8 ws1\">original h<div class=\"_ _0 \" style=\"display:inline-block;\"/>eadlease<div class=\"_ _0 \" style=\"display:inline-block;\"/>s for the d<div class=\"_ _0 \" style=\"display:inline-block;\"/>evelopm<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent site were sur<div class=\"_ _0 \" style=\"display:inline-block;\"/>render<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed and a new 1<div class=\"_ _b \" style=\"display:inline;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>9-year h<div class=\"_ _0 \" style=\"display:inline-block;\"/>eadleas<div class=\"_ _0 \" style=\"display:inline-block;\"/>e was subse<div class=\"_ _0 \" style=\"display:inline-block;\"/>quently gr<div class=\"_ _0 \" style=\"display:inline-block;\"/>anted prov<div class=\"_ _0 \" style=\"display:inline-block;\"/>iding </div><div class=\"t m0 x5 h7 y3f10 ff10d fs3 fc0 sc0 ls8 ws1\">additio<div class=\"_ _0 \" style=\"display:inline-block;\"/>nal develop<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment right<div class=\"_ _0 \" style=\"display:inline-block;\"/>s acros<div class=\"_ _0 \" style=\"display:inline-block;\"/>s the 1<div class=\"_ _2 \" style=\"display:inline;\"/>9-35 Baker S<div class=\"_ _0 \" style=\"display:inline-block;\"/>tree<div class=\"_ _0 \" style=\"display:inline-block;\"/>t W1 site. This surren<div class=\"_ _0 \" style=\"display:inline-block;\"/>der and re<div class=\"_ _0 \" style=\"display:inline-block;\"/>grant of the h<div class=\"_ _0 \" style=\"display:inline-block;\"/>eadlease<div class=\"_ _0 \" style=\"display:inline-block;\"/>s was a non-<div class=\"_ _0 \" style=\"display:inline-block;\"/>cash<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y3f11 ff10d fs3 fc0 sc0 ls8 ws1\">trans<div class=\"_ _0 \" style=\"display:inline-block;\"/>action an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d has be<div class=\"_ _0 \" style=\"display:inline-block;\"/>en treate<div class=\"_ _0 \" style=\"display:inline-block;\"/>d as a \u00a31<div class=\"_ _b \" style=\"display:inline;\"/>00.7<div class=\"_ _2 \" style=\"display:inline;\"/>m dispos<div class=\"_ _0 \" style=\"display:inline-block;\"/>al and subs<div class=\"_ _0 \" style=\"display:inline-block;\"/>equent a<div class=\"_ _0 \" style=\"display:inline-block;\"/>cquisition<div class=\"_ _0 \" style=\"display:inline-block;\"/>. As par<div class=\"_ _0 \" style=\"display:inline-block;\"/>t of th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e sche<div class=\"_ _0 \" style=\"display:inline-block;\"/>me, the Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up will develop a<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y3f12 ff10d fs3 fc0 sc0 ls8 ws1\">por<div class=\"_ _0 \" style=\"display:inline-block;\"/>ti<div class=\"_ _0 \" style=\"display:inline-block;\"/>on of the site fo<div class=\"_ _0 \" style=\"display:inline-block;\"/>r TPE and th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e cos<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts ass<div class=\"_ _0 \" style=\"display:inline-block;\"/>ociated wi<div class=\"_ _0 \" style=\"display:inline-block;\"/>th this are rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ognise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d as trading sto<div class=\"_ _0 \" style=\"display:inline-block;\"/>ck per I<div class=\"_ _0 \" style=\"display:inline-block;\"/>AS 2 Invento<div class=\"_ _0 \" style=\"display:inline-block;\"/>ries.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncontrollingInterestsExplanatory",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f167157": {
   "value": "<div class=\"t m0 x5 h6 y3f13 ff10e fs0 fc2 sc0 ls24 ws1\">3<div class=\"_ _2 \" style=\"display:inline;\"/>1 Prof<div class=\"_ _0 \" style=\"display:inline-block;\"/>it<div class=\"_ _0 \" style=\"display:inline-block;\"/>/<div class=\"_ _2 \" style=\"display:inline;\"/>(los<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _2 \" style=\"display:inline;\"/>) for the yea<div class=\"_ _0 \" style=\"display:inline-block;\"/>r attrib<div class=\"_ _0 \" style=\"display:inline-block;\"/>utable to m<div class=\"_ _0 \" style=\"display:inline-block;\"/>embers o<div class=\"_ _0 \" style=\"display:inline-block;\"/>f Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>went Lon<div class=\"_ _0 \" style=\"display:inline-block;\"/>don plc</div><div class=\"t m0 x5 h7 y3f14 ff10d fs3 fc0 sc0 ls8 ws1\">Prof<div class=\"_ _0 \" style=\"display:inline-block;\"/>it<div class=\"_ _0 \" style=\"display:inline-block;\"/>/(loss) for the y<div class=\"_ _0 \" style=\"display:inline-block;\"/>ear in the Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up income s<div class=\"_ _0 \" style=\"display:inline-block;\"/>tatemen<div class=\"_ _0 \" style=\"display:inline-block;\"/>t includes a p<div class=\"_ _0 \" style=\"display:inline-block;\"/>rofit of \u00a31<div class=\"_ _4 \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>.6m (2020<div class=\"_ _2 \" style=\"display:inline;\"/>: \u00a31<div class=\"_ _b \" style=\"display:inline;\"/>.8m) ge<div class=\"_ _0 \" style=\"display:inline-block;\"/>nerated b<div class=\"_ _0 \" style=\"display:inline-block;\"/>y the Co<div class=\"_ _0 \" style=\"display:inline-block;\"/>mpany<div class=\"_ _2 \" style=\"display:inline;\"/>. T<div class=\"_ _0 \" style=\"display:inline-block;\"/>he Comp<div class=\"_ _0 \" style=\"display:inline-block;\"/>any </div><div class=\"t m0 x5 h7 y3f15 ff10d fs3 fc0 sc0 ls8 ws1\">has taken a<div class=\"_ _0 \" style=\"display:inline-block;\"/>dvanta<div class=\"_ _0 \" style=\"display:inline-block;\"/>ge of the exemp<div class=\"_ _0 \" style=\"display:inline-block;\"/>tion allowed un<div class=\"_ _0 \" style=\"display:inline-block;\"/>der se<div class=\"_ _0 \" style=\"display:inline-block;\"/>ction 4<div class=\"_ _0 \" style=\"display:inline-block;\"/>08 of the C<div class=\"_ _0 \" style=\"display:inline-block;\"/>ompanies A<div class=\"_ _0 \" style=\"display:inline-block;\"/>ct 200<div class=\"_ _0 \" style=\"display:inline-block;\"/>6 and has not p<div class=\"_ _0 \" style=\"display:inline-block;\"/>resen<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted its ow<div class=\"_ _0 \" style=\"display:inline-block;\"/>n income<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y3f16 ff10d fs3 fc0 sc0 ls8 ws1\">sta<div class=\"_ _0 \" style=\"display:inline-block;\"/>tement in the<div class=\"_ _0 \" style=\"display:inline-block;\"/>se finan<div class=\"_ _0 \" style=\"display:inline-block;\"/>cial statem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ents.<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div>",
   "dimensions": {
    "concept": "dln:DisclosureOfProfitLossAttributableToOwnersOfParentTextBlock",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f167225": {
   "value": "<div class=\"t m0 x39 h6 y28 ff10e fs0 fc2 sc0 ls71 ws0\">32 Dividend</div><div class=\"t m0 x1a h2a y3f18 ff10d fs17 fc0 sc0 ls4b ws1\">Di<div class=\"_ _0 \" style=\"display:inline-block;\"/>vid<div class=\"_ _0 \" style=\"display:inline-block;\"/>end p<div class=\"_ _0 \" style=\"display:inline-block;\"/>er sh<div class=\"_ _0 \" style=\"display:inline-block;\"/>are</div><div class=\"t m0 x174 h2a y3f19 ff10d fs17 fc0 sc0 ls154 wsac\">Payment</div><div class=\"t m0 x17f h2a y3f1a ff10d fs17 fc0 sc0 ls35 ws7e\">date</div><div class=\"t m0 x43 h2a y3f19 ff10d fs17 fc0 sc0 ls17d ws1a0\">PID</div><div class=\"t m0 xaa h2a y3f1a ff10d fs17 fc0 sc0 ls1 ws1\">p</div><div class=\"t m0 x1b h2a y3f19 ff10d fs17 fc0 sc0 ls156 ws1c1\">Non-PID</div><div class=\"t m0 x25 h2a y3f1a ff10d fs17 fc0 sc0 ls1 ws1\">p</div><div class=\"t m0 x37 h2a y3f19 ff10d fs17 fc0 sc0 ls167 ws1d7\">To<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>a<div class=\"_ _0 \" style=\"display:inline-block;\"/>l</div><div class=\"t m0 x159 h2a y3f1a ff10d fs17 fc0 sc0 ls1 ws1\">p</div><div class=\"t m0 x10d h85 y3f19 ff110 fs17 fc0 sc0 ls104 ws16f\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21</div><div class=\"t m0 x14 h85 y3f1a ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x16c h2a y3f19 ff10d fs17 fc0 sc0 ls35 ws7e\">2020</div><div class=\"t m0 x7f h2a y3f1a ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x39 h2f y3f1b ff10e fs19 fc0 sc0 ls8b wsdd\">Current year</div><div class=\"t m0 x39 h47 y3f1c ff10d fs19 fc0 sc0 lse8 wsda\">2021 final di<div class=\"_ _0 \" style=\"display:inline-block;\"/>vide<div class=\"_ _0 \" style=\"display:inline-block;\"/>nd</div><div class=\"t m0 x14d h8d y3f1d ff110 fs27 fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 xd1 h49 y3f1e ff10d fs19 fc0 sc0 ls6c ws1\">1 June 2022<div class=\"_ _da\" style=\"display:inline-block;\"> </div><div class=\"lsa6 wsfb\" style=\"display:inline;\">35.50<div class=\"_ _30\" style=\"display:inline-block;\"> </div><div class=\"ls59 ws143\" style=\"display:inline;\">18<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _30\" style=\"display:inline-block;\"> </div></div></div><div class=\"wsbe\" style=\"display:inline;\">53.50<div class=\"_ _be\" style=\"display:inline-block;\"> </div></div><div class=\"ff110 ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div><div class=\"ff10d\" style=\"display:inline;\">\u2013</div></div></div><div class=\"t m0 x39 h49 y3f1f ff10d fs19 fc0 sc0 lse8 wsda\">2021 interim di<div class=\"_ _0 \" style=\"display:inline-block;\"/>vide<div class=\"_ _0 \" style=\"display:inline-block;\"/>nd<div class=\"_ _322\" style=\"display:inline-block;\"> </div><div class=\"ls6c ws1\" style=\"display:inline;\">1<div class=\"_ _b \" style=\"display:inline;\"/>5 O<div class=\"_ _0 \" style=\"display:inline-block;\"/>cto<div class=\"_ _0 \" style=\"display:inline-block;\"/>ber 2021<div class=\"_ _106\" style=\"display:inline-block;\"> </div><div class=\"wsbe\" style=\"display:inline;\">23.0<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _be\" style=\"display:inline-block;\"> </div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _106\" style=\"display:inline-block;\"> </div></div><div class=\"wsbe\" style=\"display:inline;\">23.0<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _ff\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsed ws14e\" style=\"display:inline;\">25.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _be\" style=\"display:inline-block;\"> </div></div></div><div class=\"ls1\" style=\"display:inline;\">\u2013</div></div></div><div class=\"t m0 x151 h49 y3f20 ff10d fs19 fc0 sc0 ls8f wsd7\">58.50<div class=\"_ _da\" style=\"display:inline-block;\"> </div><div class=\"ls59 ws143\" style=\"display:inline;\">18<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _c4\" style=\"display:inline-block;\"> </div><div class=\"ls106 ws171\" style=\"display:inline;\">76<div class=\"_ _0 \" style=\"display:inline-block;\"/>.5<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _5e\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsed ws14e\" style=\"display:inline;\">25<div class=\"_ _0 \" style=\"display:inline-block;\"/>.8<div class=\"_ _be\" style=\"display:inline-block;\"> </div></div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013</div></div></div></div><div class=\"t m0 x39 h47 y3f21 ff10d fs19 fc0 sc0 lsbb ws114\">Prior year</div><div class=\"t m0 x39 h49 y3f22 ff10d fs19 fc0 sc0 lse8 wsda\">2020 fin<div class=\"_ _0 \" style=\"display:inline-block;\"/>al divi<div class=\"_ _0 \" style=\"display:inline-block;\"/>dend<div class=\"_ _323\" style=\"display:inline-block;\"> </div><div class=\"ls6c ws1\" style=\"display:inline;\">4 June 2021<div class=\"_ _106\" style=\"display:inline-block;\"> </div><div class=\"lsa6 wsfb\" style=\"display:inline;\">35.0<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _c5\" style=\"display:inline-block;\"> </div><div class=\"ls16d ws121\" style=\"display:inline;\">1<div class=\"_ _0 \" style=\"display:inline-block;\"/>7.<div class=\"_ _9 \" style=\"display:inline-block;\"/>4<div class=\"_ _9 \" style=\"display:inline-block;\"/>5<div class=\"_ _c5\" style=\"display:inline-block;\"> </div><div class=\"ls71 wsd5\" style=\"display:inline;\">52.4<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _ff\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls84 wse2\" style=\"display:inline;\">5<div class=\"_ _0 \" style=\"display:inline-block;\"/>8.8<div class=\"_ _be\" style=\"display:inline-block;\"> </div></div></div></div></div><div class=\"ls1\" style=\"display:inline;\">\u2013</div></div></div><div class=\"t m0 x39 h49 y3f23 ff10d fs19 fc0 sc0 lse8 wsda\">2020 inter<div class=\"_ _0 \" style=\"display:inline-block;\"/>im divid<div class=\"_ _0 \" style=\"display:inline-block;\"/>end<div class=\"_ _2fe\" style=\"display:inline-block;\"> </div><div class=\"lsa6 wsd7\" style=\"display:inline;\">1<div class=\"_ _2 \" style=\"display:inline;\"/>6 O<div class=\"_ _0 \" style=\"display:inline-block;\"/>ctob<div class=\"_ _0 \" style=\"display:inline-block;\"/>er 2020<div class=\"_ _da\" style=\"display:inline-block;\"> </div><div class=\"lsbd ws142\" style=\"display:inline;\">22.0<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _be\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _106\" style=\"display:inline-block;\"> </div></div>22.<div class=\"_ _0 \" style=\"display:inline-block;\"/>00<div class=\"_ _be\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _5e\" style=\"display:inline-block;\"> </div></div><div class=\"lsaf ws107\" style=\"display:inline;\">24<div class=\"_ _0 \" style=\"display:inline-block;\"/>.6</div></div></div></div><div class=\"t m0 x151 h49 y3f24 ff10d fs19 fc0 sc0 ls16d ws121\">5<div class=\"_ _8 \" style=\"display:inline-block;\"/>7.<div class=\"_ _9\" style=\"display:inline-block;\"> </div>0<div class=\"_ _9\" style=\"display:inline-block;\"> </div>0<div class=\"_ _eb\" style=\"display:inline-block;\"> </div>1<div class=\"_ _0 \" style=\"display:inline-block;\"/>7.<div class=\"_ _9 \" style=\"display:inline-block;\"/>4<div class=\"_ _9 \" style=\"display:inline-block;\"/>5<div class=\"_ _101\" style=\"display:inline-block;\"> </div><div class=\"ls17f ws1ed\" style=\"display:inline;\">74<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>4<div class=\"_ _8 \" style=\"display:inline-block;\"/>5<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls84 wse2\" style=\"display:inline;\">58.8<div class=\"_ _129\" style=\"display:inline-block;\"> </div></div><div class=\"lsaf ws107\" style=\"display:inline;\">24<div class=\"_ _0 \" style=\"display:inline-block;\"/>.6</div></div></div><div class=\"t m0 x39 h49 y3f25 ff10d fs19 fc0 sc0 lse8 wsda\">201<div class=\"_ _b \" style=\"display:inline;\"/>9 f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inal di<div class=\"_ _0 \" style=\"display:inline-block;\"/>vide<div class=\"_ _0 \" style=\"display:inline-block;\"/>nd<div class=\"_ _323\" style=\"display:inline-block;\"> </div><div class=\"ls6c ws1\" style=\"display:inline;\">5 June 2020<div class=\"_ _da\" style=\"display:inline-block;\"> </div><div class=\"lsa6 wsfb\" style=\"display:inline;\">34.4<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _c5\" style=\"display:inline-block;\"> </div><div class=\"ls16d ws121\" style=\"display:inline;\">1<div class=\"_ _0 \" style=\"display:inline-block;\"/>7.<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _c\" style=\"display:inline-block;\"> </div>0<div class=\"_ _b2\" style=\"display:inline-block;\"> </div><div class=\"ls59 ws143\" style=\"display:inline;\">51.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _bc\" style=\"display:inline-block;\"> </div></div></div></div><div class=\"ff110 ls1\" style=\"display:inline;\">\u2013<div class=\"_ _ca\" style=\"display:inline-block;\"> </div></div><div class=\"ls16d ws121\" style=\"display:inline;\">5<div class=\"_ _8 \" style=\"display:inline-block;\"/>7.<div class=\"_ _9\" style=\"display:inline-block;\"> </div>6</div></div></div><div class=\"t m0 x39 h47 y3f26 ff10d fs19 fc0 sc0 ls30 ws1\">Div<div class=\"_ _0 \" style=\"display:inline-block;\"/>idend<div class=\"_ _0 \" style=\"display:inline-block;\"/>s as repo<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted in the<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h49 y3f27 ff10d fs19 fc0 sc0 ls30 ws1\"> <div class=\"_ _184\" style=\"display:inline-block;\"> </div>Group s<div class=\"_ _0 \" style=\"display:inline-block;\"/>tatem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent of chan<div class=\"_ _0 \" style=\"display:inline-block;\"/>ges in e<div class=\"_ _0 \" style=\"display:inline-block;\"/>quit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _324\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsba ws152\" style=\"display:inline;\">84<div class=\"_ _0 \" style=\"display:inline-block;\"/>.6<div class=\"_ _129\" style=\"display:inline-block;\"> </div></div><div class=\"lsbc ws17a\" style=\"display:inline;\">82.2</div></div><div class=\"t m0 x39 h49 y3f28 ff10d fs19 fc0 sc0 ls30 ws1\">202<div class=\"_ _2 \" style=\"display:inline;\"/>1 inte<div class=\"_ _0 \" style=\"display:inline-block;\"/>rim divid<div class=\"_ _0 \" style=\"display:inline-block;\"/>end wit<div class=\"_ _0 \" style=\"display:inline-block;\"/>hholding ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>x<div class=\"_ _133\" style=\"display:inline-block;\"> </div><div class=\"ls88 wsfc\" style=\"display:inline;\">1<div class=\"_ _b \" style=\"display:inline;\"/>4 Januar<div class=\"_ _0 \" style=\"display:inline-block;\"/>y 2022<div class=\"_ _325\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsab ws102\" style=\"display:inline;\">(3.<div class=\"_ _0 \" style=\"display:inline-block;\"/>5)<div class=\"_ _90\" style=\"display:inline-block;\"> </div></div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013</div></div></div><div class=\"t m0 x39 h49 y3f29 ff10d fs19 fc0 sc0 ls30 ws1\">2020 interim div<div class=\"_ _0 \" style=\"display:inline-block;\"/>iden<div class=\"_ _0 \" style=\"display:inline-block;\"/>d withho<div class=\"_ _0 \" style=\"display:inline-block;\"/>lding ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>x<div class=\"_ _1d3\" style=\"display:inline-block;\"> </div><div class=\"ls88 wsfc\" style=\"display:inline;\">1<div class=\"_ _2 \" style=\"display:inline;\"/>4 Januar<div class=\"_ _0 \" style=\"display:inline-block;\"/>y 202<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _1e4\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls6d wsbf\" style=\"display:inline;\">3.2<div class=\"_ _e6\" style=\"display:inline-block;\"> </div></div><div class=\"lsfd ws1b0\" style=\"display:inline;\">(3<div class=\"_ _0 \" style=\"display:inline-block;\"/>.2)</div></div></div><div class=\"t m0 x13c h49 y3f2a ff10d fs19 fc0 sc0 ls30 ws1\">201<div class=\"_ _b \" style=\"display:inline;\"/>9 inte<div class=\"_ _0 \" style=\"display:inline-block;\"/>rim divid<div class=\"_ _0 \" style=\"display:inline-block;\"/>end wit<div class=\"_ _0 \" style=\"display:inline-block;\"/>hholding ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>x<div class=\"_ _133\" style=\"display:inline-block;\"> </div><div class=\"ls88 wsfc\" style=\"display:inline;\">1<div class=\"_ _2 \" style=\"display:inline;\"/>4 Januar<div class=\"_ _0 \" style=\"display:inline-block;\"/>y 2020<div class=\"_ _fd\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _c1\" style=\"display:inline-block;\"> </div></div><div class=\"lsa4 wsa8\" style=\"display:inline;\">2.8</div></div></div><div class=\"t m0 x13c h47 y3f2b ff10d fs19 fc0 sc0 ls30 ws1\">Div<div class=\"_ _0 \" style=\"display:inline-block;\"/>idend<div class=\"_ _0 \" style=\"display:inline-block;\"/>s paid as re<div class=\"_ _0 \" style=\"display:inline-block;\"/>por<div class=\"_ _0 \" style=\"display:inline-block;\"/>te<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in the </div><div class=\"t m0 x13c h49 y3f2c ff10d fs19 fc0 sc0 ls30 ws1\"> <div class=\"_ _184\" style=\"display:inline-block;\"> </div>Group c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ash f<div class=\"_ _0 \" style=\"display:inline-block;\"/>low sta<div class=\"_ _0 \" style=\"display:inline-block;\"/>tement<div class=\"_ _68\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls84 wse2\" style=\"display:inline;\">84.3<div class=\"_ _ca\" style=\"display:inline-block;\"> </div></div><div class=\"ls168 ws1da\" style=\"display:inline;\">81.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8</div></div><div class=\"t m0 x39 h25 y3f2d ff110 fsb fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 x166 h14 y3f2e ff10d fsc fc0 sc0 ls16 ws1\">  <div class=\"_ _1\" style=\"display:inline-block;\"> </div>Subje<div class=\"_ _0 \" style=\"display:inline-block;\"/>ct to s<div class=\"_ _0 \" style=\"display:inline-block;\"/>hare<div class=\"_ _0 \" style=\"display:inline-block;\"/>hold<div class=\"_ _0 \" style=\"display:inline-block;\"/>er app<div class=\"_ _0 \" style=\"display:inline-block;\"/>rova<div class=\"_ _0 \" style=\"display:inline-block;\"/>l at the A<div class=\"_ _0 \" style=\"display:inline-block;\"/>GM on 13 May 2022.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f167476": {
   "value": "<div class=\"t m0 x39 h6 y3f2f ff10e fs0 fc2 sc0 ls24 ws1\">33 Ca<div class=\"_ _0 \" style=\"display:inline-block;\"/>sh and ca<div class=\"_ _0 \" style=\"display:inline-block;\"/>sh equivalent<div class=\"_ _0 \" style=\"display:inline-block;\"/>s</div><div class=\"t m0 x188 h85 y3f30 ff110 fs17 fc0 sc0 ls164 ws168\">Group</div><div class=\"t m0 x7 h85 y3f31 ff110 fs17 fc0 sc0 ls104 ws16f\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21</div><div class=\"t m0 xef h85 y3f32 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x37 h2a y3f31 ff10d fs17 fc0 sc0 ls35 ws7e\">2020</div><div class=\"t m0 x11e h2a y3f32 ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x10c h85 y3f33 ff110 fs17 fc0 sc0 ls14d ws1a1\">Company </div><div class=\"t m0 x10d h85 y3f34 ff110 fs17 fc0 sc0 ls104 ws16f\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21</div><div class=\"t m0 x14 h85 y3f35 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x16c h2a y3f34 ff10d fs17 fc0 sc0 ls35 ws7e\">2020</div><div class=\"t m0 x7f h2a y3f35 ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x39 h49 y3f36 ff10d fs19 fc0 sc0 lsed wsfc\">Cash at b<div class=\"_ _0 \" style=\"display:inline-block;\"/>ank<div class=\"_ _326\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8b wsde\" style=\"display:inline;\">68.5<div class=\"_ _129\" style=\"display:inline-block;\"> </div></div><div class=\"ls8e wsa9\" style=\"display:inline;\">5<div class=\"_ _0 \" style=\"display:inline-block;\"/>0.7<div class=\"_ _5e\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8c wsdf\" style=\"display:inline;\">68.2<div class=\"_ _ca\" style=\"display:inline-block;\"> </div></div><div class=\"ls16e ws1de\" style=\"display:inline;\">5<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1</div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f167506": {
   "value": "<div class=\"t m0 x39 h6 y3f37 ff10e fs0 fc2 sc0 ls24 ws1\">34 C<div class=\"_ _0 \" style=\"display:inline-block;\"/>apital co<div class=\"_ _0 \" style=\"display:inline-block;\"/>mmitment<div class=\"_ _0 \" style=\"display:inline-block;\"/>s</div><div class=\"t m0 x39 h7 y3f38 ff10d fs3 fc0 sc0 ls8 ws1\">Co<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntract<div class=\"_ _0 \" style=\"display:inline-block;\"/>s for capi<div class=\"_ _0 \" style=\"display:inline-block;\"/>tal exp<div class=\"_ _0 \" style=\"display:inline-block;\"/>enditure en<div class=\"_ _0 \" style=\"display:inline-block;\"/>tered into by th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Group at 31 Dec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ember 2021 and not prov<div class=\"_ _0 \" style=\"display:inline-block;\"/>ided f<div class=\"_ _0 \" style=\"display:inline-block;\"/>or in the acc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ounts re<div class=\"_ _0 \" style=\"display:inline-block;\"/>lating to the<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3f39 ff10d fs3 fc0 sc0 ls8 ws1\">con<div class=\"_ _0 \" style=\"display:inline-block;\"/>struc<div class=\"_ _0 \" style=\"display:inline-block;\"/>tion, de<div class=\"_ _0 \" style=\"display:inline-block;\"/>velopme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt or enhanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ement of t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he Group\u2019s i<div class=\"_ _2 \" style=\"display:inline;\"/>nve<div class=\"_ _0 \" style=\"display:inline-block;\"/>stme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt prope<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties amounte<div class=\"_ _0 \" style=\"display:inline-block;\"/>d to \u00a35<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _b \" style=\"display:inline;\"/>.2m (2020: \u00a3<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _b \" style=\"display:inline;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>3.5m)<div class=\"_ _2 \" style=\"display:inline;\"/>, whilst that re<div class=\"_ _0 \" style=\"display:inline-block;\"/>lating<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3f3a ff10d fs3 fc0 sc0 ls8 ws1\">to the Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up\u2019<div class=\"_ _b \" style=\"display:inline;\"/>s t<div class=\"_ _0 \" style=\"display:inline-block;\"/>rading prope<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties amoun<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted to \u00a30.9m (2020: \u00a30.4m)<div class=\"_ _2 \" style=\"display:inline;\"/>. Th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e expen<div class=\"_ _0 \" style=\"display:inline-block;\"/>diture on inves<div class=\"_ _0 \" style=\"display:inline-block;\"/>tment pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oper<div class=\"_ _0 \" style=\"display:inline-block;\"/>tie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s for 2020 has be<div class=\"_ _0 \" style=\"display:inline-block;\"/>en re-</div><div class=\"t m0 x39 h7 y3f3b ff10d fs3 fc0 sc0 ls8 ws1\">pres<div class=\"_ _0 \" style=\"display:inline-block;\"/>ented to re<div class=\"_ _0 \" style=\"display:inline-block;\"/>move \u00a3<div class=\"_ _0 \" style=\"display:inline-block;\"/>49.6m of co<div class=\"_ _0 \" style=\"display:inline-block;\"/>sts alrea<div class=\"_ _0 \" style=\"display:inline-block;\"/>dy acc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ounted f<div class=\"_ _0 \" style=\"display:inline-block;\"/>or within gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>ssing up of headle<div class=\"_ _0 \" style=\"display:inline-block;\"/>ase liabilitie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s. At 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 De<div class=\"_ _0 \" style=\"display:inline-block;\"/>cemb<div class=\"_ _0 \" style=\"display:inline-block;\"/>er 202<div class=\"_ _2 \" style=\"display:inline;\"/>1 and 31 </div><div class=\"t m0 x39 h7 y3f3c ff10d fs3 fc0 sc0 ls8 ws1\">De<div class=\"_ _0 \" style=\"display:inline-block;\"/>cemb<div class=\"_ _0 \" style=\"display:inline-block;\"/>er 2020, there were no m<div class=\"_ _0 \" style=\"display:inline-block;\"/>aterial obligation<div class=\"_ _0 \" style=\"display:inline-block;\"/>s for the pur<div class=\"_ _0 \" style=\"display:inline-block;\"/>chase, re<div class=\"_ _0 \" style=\"display:inline-block;\"/>pair or maintenanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e of invest<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment or tr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ading proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>ies.<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3f3d ff10d fs3 fc0 sc0 ls8 ws1\">In Januar<div class=\"_ _0 \" style=\"display:inline-block;\"/>y 2022, the Group ente<div class=\"_ _0 \" style=\"display:inline-block;\"/>red into a co<div class=\"_ _0 \" style=\"display:inline-block;\"/>nstru<div class=\"_ _0 \" style=\"display:inline-block;\"/>ction c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ontrac<div class=\"_ _0 \" style=\"display:inline-block;\"/>t for the re<div class=\"_ _0 \" style=\"display:inline-block;\"/>deve<div class=\"_ _0 \" style=\"display:inline-block;\"/>lopment of 1<div class=\"_ _2 \" style=\"display:inline;\"/>9<div class=\"_ _0 \" style=\"display:inline-block;\"/>-35 Baker Stre<div class=\"_ _0 \" style=\"display:inline-block;\"/>et W1<div class=\"_ _b \" style=\"display:inline;\"/>, amo<div class=\"_ _0 \" style=\"display:inline-block;\"/>unting to \u00a3<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>58.4m.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f167604": {
   "value": "<div class=\"t m0 x39 h6 y3f3e ff10e fs0 fc2 sc0 ls71 ws0\">35 Contingent liabilities</div><div class=\"t m0 x39 h7 y3f3f ff10d fs3 fc0 sc0 ls8 ws1\">In 202<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _b \" style=\"display:inline;\"/>, t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he Group ente<div class=\"_ _0 \" style=\"display:inline-block;\"/>red into a 50:50 joint vent<div class=\"_ _0 \" style=\"display:inline-block;\"/>ure with La<div class=\"_ _0 \" style=\"display:inline-block;\"/>zari Inves<div class=\"_ _0 \" style=\"display:inline-block;\"/>tment<div class=\"_ _0 \" style=\"display:inline-block;\"/>s Limited, D<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>went L<div class=\"_ _0 \" style=\"display:inline-block;\"/>azari B<div class=\"_ _0 \" style=\"display:inline-block;\"/>aker Stre<div class=\"_ _0 \" style=\"display:inline-block;\"/>et Limite<div class=\"_ _0 \" style=\"display:inline-block;\"/>d Par<div class=\"_ _0 \" style=\"display:inline-block;\"/>tner<div class=\"_ _0 \" style=\"display:inline-block;\"/>ship (<div class=\"_ _2 \" style=\"display:inline;\"/>se<div class=\"_ _0 \" style=\"display:inline-block;\"/>e </div><div class=\"t m0 x39 h7 y3f40 ff10d fs3 fc0 sc0 ls8 ws1\">note 1<div class=\"_ _2 \" style=\"display:inline;\"/>8)<div class=\"_ _2 \" style=\"display:inline;\"/>. Subjec<div class=\"_ _0 \" style=\"display:inline-block;\"/>t to rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>eiving p<div class=\"_ _0 \" style=\"display:inline-block;\"/>lanning on a sch<div class=\"_ _0 \" style=\"display:inline-block;\"/>eme which inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ludes the t<div class=\"_ _0 \" style=\"display:inline-block;\"/>hree leas<div class=\"_ _0 \" style=\"display:inline-block;\"/>ehold pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>per<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties wi<div class=\"_ _0 \" style=\"display:inline-block;\"/>thin the joint ven<div class=\"_ _0 \" style=\"display:inline-block;\"/>ture and a four<div class=\"_ _0 \" style=\"display:inline-block;\"/>th<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3f41 ff10d fs3 fc0 sc0 ls8 ws1\">prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y owned b<div class=\"_ _0 \" style=\"display:inline-block;\"/>y the fre<div class=\"_ _0 \" style=\"display:inline-block;\"/>eholde<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _b \" style=\"display:inline;\"/>, and a re<div class=\"_ _0 \" style=\"display:inline-block;\"/>gear of the h<div class=\"_ _0 \" style=\"display:inline-block;\"/>eadlease<div class=\"_ _0 \" style=\"display:inline-block;\"/>, an additional \u00a37<div class=\"_ _4 \" style=\"display:inline;\"/>.3m of de<div class=\"_ _0 \" style=\"display:inline-block;\"/>ferre<div class=\"_ _0 \" style=\"display:inline-block;\"/>d consid<div class=\"_ _0 \" style=\"display:inline-block;\"/>eration is pay<div class=\"_ _0 \" style=\"display:inline-block;\"/>able to Laz<div class=\"_ _0 \" style=\"display:inline-block;\"/>ari </div><div class=\"t m0 x39 h7 y3f42 ff10d fs3 fc0 sc0 ls8 ws1\">Inves<div class=\"_ _0 \" style=\"display:inline-block;\"/>tments L<div class=\"_ _0 \" style=\"display:inline-block;\"/>imited. Th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e defer<div class=\"_ _0 \" style=\"display:inline-block;\"/>red co<div class=\"_ _0 \" style=\"display:inline-block;\"/>nsideratio<div class=\"_ _0 \" style=\"display:inline-block;\"/>n is treated a<div class=\"_ _0 \" style=\"display:inline-block;\"/>s a continge<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt liabilit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y in acco<div class=\"_ _0 \" style=\"display:inline-block;\"/>rdance wi<div class=\"_ _0 \" style=\"display:inline-block;\"/>th IAS 37 Prov<div class=\"_ _0 \" style=\"display:inline-block;\"/>isions, C<div class=\"_ _0 \" style=\"display:inline-block;\"/>ontingen<div class=\"_ _0 \" style=\"display:inline-block;\"/>t </div><div class=\"t m0 x39 h7 y3f43 ff10d fs3 fc0 sc0 ls8 ws1\">Liabilitie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s and Co<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntingent A<div class=\"_ _0 \" style=\"display:inline-block;\"/>sset<div class=\"_ _0 \" style=\"display:inline-block;\"/>s, as the am<div class=\"_ _0 \" style=\"display:inline-block;\"/>ount is only con<div class=\"_ _0 \" style=\"display:inline-block;\"/>firme<div class=\"_ _0 \" style=\"display:inline-block;\"/>d by the o<div class=\"_ _0 \" style=\"display:inline-block;\"/>ccurre<div class=\"_ _0 \" style=\"display:inline-block;\"/>nce of unc<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>tain f<div class=\"_ _0 \" style=\"display:inline-block;\"/>uture eve<div class=\"_ _0 \" style=\"display:inline-block;\"/>nts not who<div class=\"_ _0 \" style=\"display:inline-block;\"/>lly within the<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3f44 ff10d fs3 fc0 sc0 ls8 ws1\">con<div class=\"_ _0 \" style=\"display:inline-block;\"/>trol of the Gr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oup.</div><div class=\"t m0 x39 h7 y3f45 ff10d fs3 fc0 sc0 ls8 ws1\">The C<div class=\"_ _0 \" style=\"display:inline-block;\"/>ompany an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d its subs<div class=\"_ _0 \" style=\"display:inline-block;\"/>idiaries are par<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y to cro<div class=\"_ _0 \" style=\"display:inline-block;\"/>ss guar<div class=\"_ _0 \" style=\"display:inline-block;\"/>antees s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ecuring c<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>tain bank lo<div class=\"_ _0 \" style=\"display:inline-block;\"/>ans. At 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 D<div class=\"_ _0 \" style=\"display:inline-block;\"/>ece<div class=\"_ _0 \" style=\"display:inline-block;\"/>mber 2021 and 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 De<div class=\"_ _0 \" style=\"display:inline-block;\"/>cemb<div class=\"_ _0 \" style=\"display:inline-block;\"/>er 2020, </div><div class=\"t m0 x39 h7 y3f46 ff10d fs3 fc0 sc0 ls8 ws1\">there wa<div class=\"_ _0 \" style=\"display:inline-block;\"/>s no liabilit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y that c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ould arise for t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he Comp<div class=\"_ _0 \" style=\"display:inline-block;\"/>any from t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he cros<div class=\"_ _0 \" style=\"display:inline-block;\"/>s guarante<div class=\"_ _0 \" style=\"display:inline-block;\"/>es.</div><div class=\"t m0 x39 h7 y3f47 ff10d fs3 fc0 sc0 ls8 ws1\">Where t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he Com<div class=\"_ _0 \" style=\"display:inline-block;\"/>pany enters into f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inancial gu<div class=\"_ _0 \" style=\"display:inline-block;\"/>arantee co<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntract<div class=\"_ _0 \" style=\"display:inline-block;\"/>s and guaran<div class=\"_ _0 \" style=\"display:inline-block;\"/>tees th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e indebtedn<div class=\"_ _0 \" style=\"display:inline-block;\"/>ess of ot<div class=\"_ _0 \" style=\"display:inline-block;\"/>her com<div class=\"_ _0 \" style=\"display:inline-block;\"/>panies within th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Group, the<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3f48 ff10d fs3 fc0 sc0 ls8 ws1\">Co<div class=\"_ _0 \" style=\"display:inline-block;\"/>mpany con<div class=\"_ _0 \" style=\"display:inline-block;\"/>siders th<div class=\"_ _0 \" style=\"display:inline-block;\"/>ese to b<div class=\"_ _0 \" style=\"display:inline-block;\"/>e insurance ar<div class=\"_ _0 \" style=\"display:inline-block;\"/>rangemen<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts, and ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>count<div class=\"_ _0 \" style=\"display:inline-block;\"/>s for the<div class=\"_ _0 \" style=\"display:inline-block;\"/>m as such. In this re<div class=\"_ _0 \" style=\"display:inline-block;\"/>spe<div class=\"_ _0 \" style=\"display:inline-block;\"/>ct, th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Compan<div class=\"_ _0 \" style=\"display:inline-block;\"/>y treats th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e </div><div class=\"t m0 x39 h7 y3f49 ff10d fs3 fc0 sc0 ls8 ws1\">guarante<div class=\"_ _0 \" style=\"display:inline-block;\"/>e cont<div class=\"_ _0 \" style=\"display:inline-block;\"/>ract as a c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ontingent liabili<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty unt<div class=\"_ _0 \" style=\"display:inline-block;\"/>il such time that i<div class=\"_ _0 \" style=\"display:inline-block;\"/>t bec<div class=\"_ _0 \" style=\"display:inline-block;\"/>omes p<div class=\"_ _0 \" style=\"display:inline-block;\"/>robable that t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he Com<div class=\"_ _0 \" style=\"display:inline-block;\"/>pany will be re<div class=\"_ _0 \" style=\"display:inline-block;\"/>quired to make a pay<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3f4a ff10d fs3 fc0 sc0 ls8 ws1\">under th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e guarante<div class=\"_ _0 \" style=\"display:inline-block;\"/>e.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f167803": {
   "value": "<div class=\"t m0 x5 h6 ye84 ff10e fs0 fc2 sc0 lsf ws285\">36 Leases</div><div class=\"t m0 x101 h85 y396c ff110 fs17 fc0 sc0 ls104 ws16f\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21</div><div class=\"t m0 x31 h85 y396d ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x127 h2a y396c ff10d fs17 fc0 sc0 ls35 ws7e\">2020</div><div class=\"t m0 x1c8 h2a y396d ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x5 h2f y396e ff10e fs19 fc0 sc0 ls85 ws5f\">Operati<div class=\"_ _2 \" style=\"display:inline;\"/>ng leas<div class=\"_ _2 \" style=\"display:inline;\"/>e receipts</div><div class=\"t m0 x5 h47 y396f ff10d fs19 fc0 sc0 ls30 ws1\">Minimum leas<div class=\"_ _0 \" style=\"display:inline-block;\"/>e rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>eipts und<div class=\"_ _0 \" style=\"display:inline-block;\"/>er non-<div class=\"_ _0 \" style=\"display:inline-block;\"/>canc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ell<div class=\"_ _0 \" style=\"display:inline-block;\"/>able ope<div class=\"_ _0 \" style=\"display:inline-block;\"/>rating leas<div class=\"_ _0 \" style=\"display:inline-block;\"/>es to be r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ece<div class=\"_ _0 \" style=\"display:inline-block;\"/>ive<div class=\"_ _0 \" style=\"display:inline-block;\"/>d<div class=\"_ _2 \" style=\"display:inline;\"/>:</div><div class=\"t m0 x5 h49 y3970 ff10d fs19 fc0 sc0 ls30 ws1\"> <div class=\"_ _184\" style=\"display:inline-block;\"> </div>not l<div class=\"_ _0 \" style=\"display:inline-block;\"/>ater than on<div class=\"_ _0 \" style=\"display:inline-block;\"/>e year<div class=\"_ _2bc\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls155 ws1c0\" style=\"display:inline;\">18<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _c4\" style=\"display:inline-block;\"> </div></div><div class=\"ls159 ws1c6\" style=\"display:inline;\">19<div class=\"_ _8 \" style=\"display:inline-block;\"/>9<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2</div></div><div class=\"t m0 x5 h49 y3971 ff10d fs19 fc0 sc0 ls30 ws1\"> <div class=\"_ _184\" style=\"display:inline-block;\"> </div>later t<div class=\"_ _0 \" style=\"display:inline-block;\"/>han one ye<div class=\"_ _0 \" style=\"display:inline-block;\"/>ar and no<div class=\"_ _0 \" style=\"display:inline-block;\"/>t later tha<div class=\"_ _0 \" style=\"display:inline-block;\"/>n fiv<div class=\"_ _0 \" style=\"display:inline-block;\"/>e years<div class=\"_ _23f\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsbb ws1cb\" style=\"display:inline;\">60<div class=\"_ _0 \" style=\"display:inline-block;\"/>9.4<div class=\"_ _c5\" style=\"display:inline-block;\"> </div></div><div class=\"ls16d ws121\" style=\"display:inline;\">6<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _9 \" style=\"display:inline-block;\"/>7.<div class=\"_ _8 \" style=\"display:inline-block;\"/>5</div></div><div class=\"t m0 x5 h49 y3972 ff10d fs19 fc0 sc0 ls30 ws1\"> <div class=\"_ _184\" style=\"display:inline-block;\"> </div>later t<div class=\"_ _0 \" style=\"display:inline-block;\"/>han fi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ve year<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _327\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8b wsde\" style=\"display:inline;\">833.5<div class=\"_ _c5\" style=\"display:inline-block;\"> </div></div><div class=\"ls59 ws143\" style=\"display:inline;\">918<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>7</div></div><div class=\"t m0 xb h49 y3973 ff110 fs19 fc0 sc0 ls93 wse6\">1,<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>31.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _d1\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls9d wsf2\" style=\"display:inline;\">1,7<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4</div></div><div class=\"t m0 x7b h85 y3f4c ff110 fs17 fc0 sc0 ls164 ws168\">Group</div><div class=\"t m0 x24 h85 y3f4d ff110 fs17 fc0 sc0 ls104 ws16f\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21</div><div class=\"t m0 xab h85 y3f4e ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x111 h2a y3f4d ff10d fs17 fc0 sc0 ls35 ws7e\">2020</div><div class=\"t m0 x10b h2a y3f4e ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 xb h85 y3f4f ff110 fs17 fc0 sc0 ls14d ws1a1\">Company </div><div class=\"t m0 x101 h85 y3f50 ff110 fs17 fc0 sc0 ls104 ws16f\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21</div><div class=\"t m0 x31 h85 y3f51 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x127 h2a y3f50 ff10d fs17 fc0 sc0 ls35 ws7e\">2020</div><div class=\"t m0 x1c8 h2a y3f51 ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x5 h2f y3f52 ff10e fs19 fc0 sc0 ls8b wsdd\">Headlease obligat<div class=\"_ _2 \" style=\"display:inline;\"/>ions</div><div class=\"t m0 x5 h47 y3f53 ff10d fs19 fc0 sc0 ls30 ws1\">Minimum leas<div class=\"_ _0 \" style=\"display:inline-block;\"/>e payme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nts und<div class=\"_ _0 \" style=\"display:inline-block;\"/>er headle<div class=\"_ _0 \" style=\"display:inline-block;\"/>ase<div class=\"_ _0 \" style=\"display:inline-block;\"/>s that fall du<div class=\"_ _0 \" style=\"display:inline-block;\"/>e:</div><div class=\"t m0 x5 h49 y3f54 ff10d fs19 fc0 sc0 ls30 ws1\"> <div class=\"_ _184\" style=\"display:inline-block;\"> </div>not l<div class=\"_ _0 \" style=\"display:inline-block;\"/>ater than on<div class=\"_ _0 \" style=\"display:inline-block;\"/>e year<div class=\"_ _153\" style=\"display:inline-block;\"> </div><div class=\"ff110 lse9 ws14f\" style=\"display:inline;\">52.2<div class=\"_ _cf\" style=\"display:inline-block;\"> </div></div><div class=\"ls8e wsa9\" style=\"display:inline;\">0.7<div class=\"_ _109\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls92 wse4\" style=\"display:inline;\">2<div class=\"_ _9 \" style=\"display:inline-block;\"/>.1<div class=\"_ _b9\" style=\"display:inline-block;\"> </div></div><div class=\"ls16e ws1de\" style=\"display:inline;\">2<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1</div></div></div><div class=\"t m0 x5 h49 y3f55 ff10d fs19 fc0 sc0 ls30 ws1\"> <div class=\"_ _184\" style=\"display:inline-block;\"> </div>later t<div class=\"_ _0 \" style=\"display:inline-block;\"/>han one ye<div class=\"_ _0 \" style=\"display:inline-block;\"/>ar and no<div class=\"_ _0 \" style=\"display:inline-block;\"/>t later tha<div class=\"_ _0 \" style=\"display:inline-block;\"/>n fiv<div class=\"_ _0 \" style=\"display:inline-block;\"/>e years<div class=\"_ _328\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls6d wsbf\" style=\"display:inline;\">3.2<div class=\"_ _ff\" style=\"display:inline-block;\"> </div></div><div class=\"ls97 wseb\" style=\"display:inline;\">5<div class=\"_ _0 \" style=\"display:inline-block;\"/>4.3<div class=\"_ _116\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls84 wse2\" style=\"display:inline;\">8.3<div class=\"_ _c1\" style=\"display:inline-block;\"> </div></div><div class=\"lsa6 wsfb\" style=\"display:inline;\">8.4</div></div></div><div class=\"t m0 x5 h49 y3f56 ff10d fs19 fc0 sc0 ls30 ws1\"> <div class=\"_ _184\" style=\"display:inline-block;\"> </div>later t<div class=\"_ _0 \" style=\"display:inline-block;\"/>han fi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ve year<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _329\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls95 wse9\" style=\"display:inline;\">19<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7<div class=\"_ _c4\" style=\"display:inline-block;\"> </div></div><div class=\"ls6c wsbe\" style=\"display:inline;\">180.0<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls93 wse6\" style=\"display:inline;\">21.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _129\" style=\"display:inline-block;\"> </div></div>23.0</div></div><div class=\"t m0 xbc h49 y3f57 ff110 fs19 fc0 sc0 ls92 wse4\">2<div class=\"_ _8 \" style=\"display:inline-block;\"/>4<div class=\"_ _8 \" style=\"display:inline-block;\"/>9<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _c4\" style=\"display:inline-block;\"> </div><div class=\"ff10d lsa6 wsfb\" style=\"display:inline;\">235<div class=\"_ _0 \" style=\"display:inline-block;\"/>.0<div class=\"_ _129\" style=\"display:inline-block;\"> </div></div><div class=\"ls93 wse6\" style=\"display:inline;\">31.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls6c wsbe\" style=\"display:inline;\">33.5</div></div></div><div class=\"t m0 x5 h49 y3f58 ff10d fs19 fc0 sc0 ls30 ws1\">Future c<div class=\"_ _0 \" style=\"display:inline-block;\"/>onting<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent rent p<div class=\"_ _0 \" style=\"display:inline-block;\"/>ayable on h<div class=\"_ _0 \" style=\"display:inline-block;\"/>eadleas<div class=\"_ _0 \" style=\"display:inline-block;\"/>es<div class=\"_ _2f4\" style=\"display:inline-block;\"> </div><div class=\"ff110 lse8 ws149\" style=\"display:inline;\">(0.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3)<div class=\"_ _126\" style=\"display:inline-block;\"> </div></div><div class=\"ls168 ws1da\" style=\"display:inline;\">(1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>7<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _90\" style=\"display:inline-block;\"> </div></div><div class=\"ff110 ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div><div class=\"ff10d\" style=\"display:inline;\">\u2013</div></div></div><div class=\"t m0 x5 h49 y3f59 ff10d fs19 fc0 sc0 ls30 ws1\">Future f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e charg<div class=\"_ _0 \" style=\"display:inline-block;\"/>es on he<div class=\"_ _0 \" style=\"display:inline-block;\"/>adleas<div class=\"_ _0 \" style=\"display:inline-block;\"/>es<div class=\"_ _1e4\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsba ws152\" style=\"display:inline;\">(1<div class=\"_ _b \" style=\"display:inline;\"/>78<div class=\"_ _0 \" style=\"display:inline-block;\"/>.2)<div class=\"_ _63\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls97 wseb\" style=\"display:inline;\">(<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _b \" style=\"display:inline;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>6.<div class=\"_ _2 \" style=\"display:inline;\"/>7)<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls176 ws1e3\" style=\"display:inline;\">(<div class=\"_ _9 \" style=\"display:inline-block;\"/>7.<div class=\"_ _8 \" style=\"display:inline-block;\"/>3<div class=\"_ _8 \" style=\"display:inline-block;\"/>)<div class=\"_ _ca\" style=\"display:inline-block;\"> </div></div><div class=\"lsee ws1d8\" style=\"display:inline;\">(8<div class=\"_ _0 \" style=\"display:inline-block;\"/>.2)</div></div></div></div><div class=\"t m0 x5 h49 y3f5a ff10d fs19 fc0 sc0 ls30 ws1\">Pre<div class=\"_ _0 \" style=\"display:inline-block;\"/>sent valu<div class=\"_ _0 \" style=\"display:inline-block;\"/>e of headle<div class=\"_ _0 \" style=\"display:inline-block;\"/>ase liabili<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties<div class=\"_ _1db\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsea ws1e0\" style=\"display:inline;\">70<div class=\"_ _0 \" style=\"display:inline-block;\"/>.6<div class=\"_ _5e\" style=\"display:inline-block;\"> </div></div><div class=\"lsba ws152\" style=\"display:inline;\">66<div class=\"_ _0 \" style=\"display:inline-block;\"/>.6<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls92 wse4\" style=\"display:inline;\">2<div class=\"_ _8 \" style=\"display:inline-block;\"/>4<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _ca\" style=\"display:inline-block;\"> </div></div><div class=\"ls6e wsc0\" style=\"display:inline;\">25<div class=\"_ _0 \" style=\"display:inline-block;\"/>.3</div></div></div><div class=\"t m0 x5 h47 y3f5b ff10d fs19 fc0 sc0 ls30 ws1\">Pre<div class=\"_ _0 \" style=\"display:inline-block;\"/>sent valu<div class=\"_ _0 \" style=\"display:inline-block;\"/>e of minimum headle<div class=\"_ _0 \" style=\"display:inline-block;\"/>ase ob<div class=\"_ _0 \" style=\"display:inline-block;\"/>ligations:</div><div class=\"t m0 x5 h49 y3f5c ff10d fs19 fc0 sc0 ls30 ws1\"> <div class=\"_ _184\" style=\"display:inline-block;\"> </div>not l<div class=\"_ _0 \" style=\"display:inline-block;\"/>ater than on<div class=\"_ _0 \" style=\"display:inline-block;\"/>e year<div class=\"_ _1dc\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls93 wse6\" style=\"display:inline;\">51.2<div class=\"_ _e8\" style=\"display:inline-block;\"> </div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _116\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls93 wse6\" style=\"display:inline;\">1.<div class=\"_ _8 \" style=\"display:inline-block;\"/>2<div class=\"_ _109\" style=\"display:inline-block;\"> </div></div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2</div></div></div><div class=\"t m0 x5 h49 y3f5d ff10d fs19 fc0 sc0 ls30 ws1\"> <div class=\"_ _184\" style=\"display:inline-block;\"> </div>later t<div class=\"_ _0 \" style=\"display:inline-block;\"/>han one ye<div class=\"_ _0 \" style=\"display:inline-block;\"/>ar and no<div class=\"_ _0 \" style=\"display:inline-block;\"/>t later tha<div class=\"_ _0 \" style=\"display:inline-block;\"/>n fiv<div class=\"_ _0 \" style=\"display:inline-block;\"/>e years<div class=\"_ _32a\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls92 wse4\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _100\" style=\"display:inline-block;\"> </div></div><div class=\"lsba ws152\" style=\"display:inline;\">49.6<div class=\"_ _c1\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls84 wse2\" style=\"display:inline;\">5.3<div class=\"_ _109\" style=\"display:inline-block;\"> </div></div><div class=\"ls16e ws1de\" style=\"display:inline;\">5<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1</div></div></div><div class=\"t m0 x5 h49 y3f5e ff10d fs19 fc0 sc0 ls30 ws1\"> <div class=\"_ _184\" style=\"display:inline-block;\"> </div>later t<div class=\"_ _0 \" style=\"display:inline-block;\"/>han fi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ve year<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _22f\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls95 wse9\" style=\"display:inline;\">19<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _119\" style=\"display:inline-block;\"> </div></div><div class=\"ls16d ws121\" style=\"display:inline;\">1<div class=\"_ _0 \" style=\"display:inline-block;\"/>7.<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _e9\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls176 ws1e3\" style=\"display:inline;\">1<div class=\"_ _0 \" style=\"display:inline-block;\"/>7.<div class=\"_ _8 \" style=\"display:inline-block;\"/>6<div class=\"_ _42\" style=\"display:inline-block;\"> </div></div><div class=\"ls159 ws1c6\" style=\"display:inline;\">19<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0</div></div></div><div class=\"t m0 x2d h49 y3f5f ff110 fs19 fc0 sc0 lsea ws1e0\">70.6<div class=\"_ _5e\" style=\"display:inline-block;\"> </div><div class=\"ff10d lsba ws152\" style=\"display:inline;\">6<div class=\"_ _0 \" style=\"display:inline-block;\"/>6.6<div class=\"_ _ca\" style=\"display:inline-block;\"> </div></div><div class=\"ls92 wse4\" style=\"display:inline;\">2<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _9 \" style=\"display:inline-block;\"/>.1<div class=\"_ _ca\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls6e wsc0\" style=\"display:inline;\">25.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3</div></div></div><div class=\"t m0 x5 h7 y3f60 ff10d fs3 fc0 sc0 ls8 ws1\">The G<div class=\"_ _0 \" style=\"display:inline-block;\"/>roup has approx<div class=\"_ _0 \" style=\"display:inline-block;\"/>imately 61<div class=\"_ _4 \" style=\"display:inline;\"/>1 lease<div class=\"_ _0 \" style=\"display:inline-block;\"/>s granted to i<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts tenants<div class=\"_ _0 \" style=\"display:inline-block;\"/>. The<div class=\"_ _0 \" style=\"display:inline-block;\"/>se var<div class=\"_ _0 \" style=\"display:inline-block;\"/>y dep<div class=\"_ _0 \" style=\"display:inline-block;\"/>endent o<div class=\"_ _0 \" style=\"display:inline-block;\"/>n the indiv<div class=\"_ _0 \" style=\"display:inline-block;\"/>idual tenant and th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e respe<div class=\"_ _0 \" style=\"display:inline-block;\"/>cti<div class=\"_ _0 \" style=\"display:inline-block;\"/>ve prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y </div><div class=\"t m0 x5 h7 y3f61 ff10d fs3 fc0 sc0 ls8 ws1\">and demis<div class=\"_ _0 \" style=\"display:inline-block;\"/>e but t<div class=\"_ _0 \" style=\"display:inline-block;\"/>ypi<div class=\"_ _0 \" style=\"display:inline-block;\"/>cally are let for a te<div class=\"_ _0 \" style=\"display:inline-block;\"/>rm of fi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ve to 20 years<div class=\"_ _0 \" style=\"display:inline-block;\"/>, at a market rent wi<div class=\"_ _0 \" style=\"display:inline-block;\"/>th prov<div class=\"_ _0 \" style=\"display:inline-block;\"/>isions to revie<div class=\"_ _0 \" style=\"display:inline-block;\"/>w to market rent e<div class=\"_ _0 \" style=\"display:inline-block;\"/>ver<div class=\"_ _0 \" style=\"display:inline-block;\"/>y fi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ve year<div class=\"_ _0 \" style=\"display:inline-block;\"/>s.<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y3f62 ff10d fs3 fc0 sc0 ls8 ws1\">St<div class=\"_ _0 \" style=\"display:inline-block;\"/>andard leas<div class=\"_ _0 \" style=\"display:inline-block;\"/>e provisio<div class=\"_ _0 \" style=\"display:inline-block;\"/>ns include se<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>vice c<div class=\"_ _0 \" style=\"display:inline-block;\"/>harge pay<div class=\"_ _0 \" style=\"display:inline-block;\"/>ments an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d reco<div class=\"_ _0 \" style=\"display:inline-block;\"/>ver<div class=\"_ _0 \" style=\"display:inline-block;\"/>y of othe<div class=\"_ _0 \" style=\"display:inline-block;\"/>r direct c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ost<div class=\"_ _0 \" style=\"display:inline-block;\"/>s. The we<div class=\"_ _0 \" style=\"display:inline-block;\"/>ighted aver<div class=\"_ _0 \" style=\"display:inline-block;\"/>age leas<div class=\"_ _0 \" style=\"display:inline-block;\"/>e leng<div class=\"_ _0 \" style=\"display:inline-block;\"/>th of the<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y3f63 ff10d fs3 fc0 sc0 ls8 ws1\">lease<div class=\"_ _0 \" style=\"display:inline-block;\"/>s comm<div class=\"_ _0 \" style=\"display:inline-block;\"/>encing during 2021 was 8.4 years (2020: 1<div class=\"_ _4 \" style=\"display:inline;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _2 \" style=\"display:inline;\"/>7 year<div class=\"_ _0 \" style=\"display:inline-block;\"/>s)<div class=\"_ _2 \" style=\"display:inline;\"/>. Of t<div class=\"_ _0 \" style=\"display:inline-block;\"/>hese le<div class=\"_ _0 \" style=\"display:inline-block;\"/>ases, o<div class=\"_ _0 \" style=\"display:inline-block;\"/>n a weighted ave<div class=\"_ _0 \" style=\"display:inline-block;\"/>rage ba<div class=\"_ _0 \" style=\"display:inline-block;\"/>sis, 94% (<div class=\"_ _2 \" style=\"display:inline;\"/>2020: 9<div class=\"_ _2 \" style=\"display:inline;\"/>7%) included a<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y3f64 ff10d fs3 fc0 sc0 ls8 ws1\">rent f<div class=\"_ _0 \" style=\"display:inline-block;\"/>ree or half rent p<div class=\"_ _0 \" style=\"display:inline-block;\"/>erio<div class=\"_ _0 \" style=\"display:inline-block;\"/>d.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f168155": {
   "value": "<div class=\"t m0 x5 h6 y3f65 ff10e fs0 fc2 sc0 ls24 ws1\">37 Post b<div class=\"_ _0 \" style=\"display:inline-block;\"/>alanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e sheet even<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts</div><div class=\"t m0 x5 h7 y3f66 ff10d fs3 fc0 sc0 ls8 ws1\">In Januar<div class=\"_ _0 \" style=\"display:inline-block;\"/>y 2022, the Group ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>quired the lea<div class=\"_ _0 \" style=\"display:inline-block;\"/>sehold inter<div class=\"_ _0 \" style=\"display:inline-block;\"/>est in 230 Bl<div class=\"_ _0 \" style=\"display:inline-block;\"/>ack<div class=\"_ _0 \" style=\"display:inline-block;\"/>friars Ro<div class=\"_ _0 \" style=\"display:inline-block;\"/>ad SE<div class=\"_ _2 \" style=\"display:inline;\"/>1 for \u00a35<div class=\"_ _0 \" style=\"display:inline-block;\"/>5.0m befo<div class=\"_ _0 \" style=\"display:inline-block;\"/>re cos<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts.</div><div class=\"t m0 x5 h7 y3f67 ff10d fs3 fc0 sc0 ls8 ws1\">In Januar<div class=\"_ _0 \" style=\"display:inline-block;\"/>y 2022, the Group exch<div class=\"_ _0 \" style=\"display:inline-block;\"/>anged c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ontrac<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts for the disp<div class=\"_ _0 \" style=\"display:inline-block;\"/>osal of i<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts fre<div class=\"_ _0 \" style=\"display:inline-block;\"/>ehold intere<div class=\"_ _0 \" style=\"display:inline-block;\"/>st in New Riv<div class=\"_ _0 \" style=\"display:inline-block;\"/>er Y<div class=\"_ _b \" style=\"display:inline;\"/>ar<div class=\"_ _0 \" style=\"display:inline-block;\"/>d EC1 for \u00a367<div class=\"_ _4 \" style=\"display:inline;\"/>.5m befo<div class=\"_ _0 \" style=\"display:inline-block;\"/>re cos<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts and<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y3f68 ff10d fs3 fc0 sc0 ls49 ws8c\">rental top-ups<div class=\"_ _0 \" style=\"display:inline-block;\"/>.</div><div class=\"t m0 x5 h7 y3f69 ff10d fs3 fc0 sc0 ls8 ws1\">In Januar<div class=\"_ _0 \" style=\"display:inline-block;\"/>y 2022, the Group sign<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed the main c<div class=\"_ _0 \" style=\"display:inline-block;\"/>onstr<div class=\"_ _0 \" style=\"display:inline-block;\"/>uctio<div class=\"_ _0 \" style=\"display:inline-block;\"/>n contr<div class=\"_ _0 \" style=\"display:inline-block;\"/>act for t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he 1<div class=\"_ _b \" style=\"display:inline;\"/>9<div class=\"_ _0 \" style=\"display:inline-block;\"/>-35 Baker Stre<div class=\"_ _0 \" style=\"display:inline-block;\"/>et W1 develop<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment amo<div class=\"_ _0 \" style=\"display:inline-block;\"/>unting to \u00a3<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>58.4m.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f168219": {
   "value": "<div class=\"t m0 x39 h6 y28 ff10e fs0 fc2 sc0 ls24 ws1\">38 List o<div class=\"_ _0 \" style=\"display:inline-block;\"/>f subsidiaries a<div class=\"_ _0 \" style=\"display:inline-block;\"/>nd joint ventures</div><div class=\"t m0 x39 h7 y2d9 ff10d fs3 fc0 sc0 ls8 ws1\">A full lis<div class=\"_ _0 \" style=\"display:inline-block;\"/>t of subsidiarie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s and joint vent<div class=\"_ _0 \" style=\"display:inline-block;\"/>ures as at 31 Dec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ember 2021 is set out b<div class=\"_ _0 \" style=\"display:inline-block;\"/>elow:</div><div class=\"t m0 x39 h7 y3f6b ff10d fs3 fc0 sc0 ls1 ws1\"> </div><div class=\"t m0 xe4 h85 y3f6c ff110 fs17 fc0 sc0 ls16c ws1dd\">Owne<div class=\"_ _0 \" style=\"display:inline-block;\"/>rship</div><div class=\"t m0 x38 hc3 y3f6d ff110 fs4c fc0 sc0 ls1 ws1\">2</div><div class=\"t m0 x2a h85 y3f6c ff110 fs17 fc0 sc0 ls16c ws1dd\">Princ<div class=\"_ _0 \" style=\"display:inline-block;\"/>ipal acti<div class=\"_ _0 \" style=\"display:inline-block;\"/>vit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y</div><div class=\"t m0 x39 h2f y3f6e ff10e fs19 fc0 sc0 lsbb ws1cb\">Subsidiaries</div><div class=\"t m0 x39 h47 y3f6f ff10d fs19 fc0 sc0 ls30 ws1\">As<div class=\"_ _0 \" style=\"display:inline-block;\"/>ta C<div class=\"_ _0 \" style=\"display:inline-block;\"/>ommerc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ial Limite<div class=\"_ _0 \" style=\"display:inline-block;\"/>d<div class=\"_ _1d2\" style=\"display:inline-block;\"> </div><div class=\"ls111 ws178\" style=\"display:inline;\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _114\" style=\"display:inline-block;\"> </div><div class=\"ls8d wse0\" style=\"display:inline;\">Prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>ert<div class=\"_ _0 \" style=\"display:inline-block;\"/>y investment</div></div></div><div class=\"t m0 x39 h47 y3f70 ff10d fs19 fc0 sc0 ls30 ws1\">Barga<div class=\"_ _0 \" style=\"display:inline-block;\"/>te Quar<div class=\"_ _0 \" style=\"display:inline-block;\"/>ter L<div class=\"_ _0 \" style=\"display:inline-block;\"/>imited<div class=\"_ _32b\" style=\"display:inline-block;\"> </div><div class=\"lseb ws3\" style=\"display:inline;\">65%<div class=\"_ _db\" style=\"display:inline-block;\"> </div><div class=\"ls88 wsfc\" style=\"display:inline;\">Inve<div class=\"_ _0 \" style=\"display:inline-block;\"/>stment C<div class=\"_ _0 \" style=\"display:inline-block;\"/>ompany</div></div></div><div class=\"t m0 x39 h47 y3f71 ff10d fs19 fc0 sc0 ls30 ws1\">BBR (Co<div class=\"_ _0 \" style=\"display:inline-block;\"/>mmerci<div class=\"_ _0 \" style=\"display:inline-block;\"/>al) Limite<div class=\"_ _0 \" style=\"display:inline-block;\"/>d<div class=\"_ _2d2\" style=\"display:inline-block;\"> </div><div class=\"ls111 ws178\" style=\"display:inline;\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>%<div class=\"_ _1a3\" style=\"display:inline-block;\"> </div><div class=\"ls90 wse5\" style=\"display:inline;\">Dormant</div></div></div><div class=\"t m0 x39 h47 y3f72 ff10d fs19 fc0 sc0 ls30 ws1\">BBR Pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>per<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y Limi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted</div><div class=\"t m0 x5f h8d y3f73 ff110 fs27 fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 x10b h47 y3f74 ff10d fs19 fc0 sc0 ls111 ws178\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _1a3\" style=\"display:inline-block;\"> </div><div class=\"ls90 wse5\" style=\"display:inline;\">Dormant</div></div><div class=\"t m0 x39 h47 y3f75 ff10d fs19 fc0 sc0 ls30 ws1\">Cale<div class=\"_ _0 \" style=\"display:inline-block;\"/>donian Pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ti<div class=\"_ _0 \" style=\"display:inline-block;\"/>es Limite<div class=\"_ _0 \" style=\"display:inline-block;\"/>d<div class=\"_ _242\" style=\"display:inline-block;\"> </div><div class=\"ls111 ws178\" style=\"display:inline;\">10<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _114\" style=\"display:inline-block;\"> </div><div class=\"ls8d wse0\" style=\"display:inline;\">P<div class=\"_ _0 \" style=\"display:inline-block;\"/>ropert<div class=\"_ _0 \" style=\"display:inline-block;\"/>y investment</div></div></div><div class=\"t m0 x39 h47 y3f76 ff10d fs19 fc0 sc0 ls30 ws1\">Cale<div class=\"_ _0 \" style=\"display:inline-block;\"/>donian Pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y Es<div class=\"_ _0 \" style=\"display:inline-block;\"/>tate<div class=\"_ _0 \" style=\"display:inline-block;\"/>s Limited<div class=\"_ _329\" style=\"display:inline-block;\"> </div><div class=\"ls111 ws178\" style=\"display:inline;\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _114\" style=\"display:inline-block;\"> </div><div class=\"ls8d wse0\" style=\"display:inline;\">Proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y Investment</div></div></div><div class=\"t m0 x39 h47 y3f77 ff10d fs19 fc0 sc0 ls30 ws1\">Cale<div class=\"_ _0 \" style=\"display:inline-block;\"/>donian Pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y Inve<div class=\"_ _0 \" style=\"display:inline-block;\"/>stm<div class=\"_ _0 \" style=\"display:inline-block;\"/>ents L<div class=\"_ _0 \" style=\"display:inline-block;\"/>imited<div class=\"_ _32c\" style=\"display:inline-block;\"> </div><div class=\"ls111 ws178\" style=\"display:inline;\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _ec\" style=\"display:inline-block;\"> </div><div class=\"ls8d wse0\" style=\"display:inline;\">Proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty Investment</div></div></div><div class=\"t m0 x39 h47 y3f78 ff10d fs19 fc0 sc0 ls30 ws1\">Car<div class=\"_ _0 \" style=\"display:inline-block;\"/>lton Co<div class=\"_ _0 \" style=\"display:inline-block;\"/>nstr<div class=\"_ _0 \" style=\"display:inline-block;\"/>uctio<div class=\"_ _0 \" style=\"display:inline-block;\"/>n &amp; Dev<div class=\"_ _0 \" style=\"display:inline-block;\"/>elopme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Com<div class=\"_ _0 \" style=\"display:inline-block;\"/>pany Limite<div class=\"_ _0 \" style=\"display:inline-block;\"/>d<div class=\"_ _308\" style=\"display:inline-block;\"> </div><div class=\"ls111 ws178\" style=\"display:inline;\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _1a3\" style=\"display:inline-block;\"> </div><div class=\"ls90 wse5\" style=\"display:inline;\">Dor<div class=\"_ _0 \" style=\"display:inline-block;\"/>mant</div></div></div><div class=\"t m0 x39 h47 y3f79 ff10d fs19 fc0 sc0 ls30 ws1\">Ce<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntral Lo<div class=\"_ _0 \" style=\"display:inline-block;\"/>ndon C<div class=\"_ _0 \" style=\"display:inline-block;\"/>ommer<div class=\"_ _0 \" style=\"display:inline-block;\"/>cial Est<div class=\"_ _0 \" style=\"display:inline-block;\"/>ates Limi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted<div class=\"_ _32d\" style=\"display:inline-block;\"> </div><div class=\"ls111 ws178\" style=\"display:inline;\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _ec\" style=\"display:inline-block;\"> </div><div class=\"ls8d wse0\" style=\"display:inline;\">Proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty investment</div></div></div><div class=\"t m0 x39 h47 y3f7a ff10d fs19 fc0 sc0 ls30 ws1\">Char<div class=\"_ _0 \" style=\"display:inline-block;\"/>lot<div class=\"_ _0 \" style=\"display:inline-block;\"/>te Apar<div class=\"_ _0 \" style=\"display:inline-block;\"/>tm<div class=\"_ _0 \" style=\"display:inline-block;\"/>ents L<div class=\"_ _0 \" style=\"display:inline-block;\"/>imited<div class=\"_ _32e\" style=\"display:inline-block;\"> </div><div class=\"ls111 ws178\" style=\"display:inline;\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _ec\" style=\"display:inline-block;\"> </div><div class=\"ls8d wse0\" style=\"display:inline;\">Proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty investment</div></div></div><div class=\"t m0 x39 h47 y3f7b ff10d fs19 fc0 sc0 ls30 ws1\">80 Cha<div class=\"_ _0 \" style=\"display:inline-block;\"/>rlot<div class=\"_ _0 \" style=\"display:inline-block;\"/>te Str<div class=\"_ _0 \" style=\"display:inline-block;\"/>eet Limi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted</div><div class=\"t m0 x1bf h8d y3f7c ff110 fs27 fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 x10b h47 y3f7d ff10d fs19 fc0 sc0 ls111 ws178\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _ec\" style=\"display:inline-block;\"> </div><div class=\"ls8d wse0\" style=\"display:inline;\">Proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty investment</div></div><div class=\"t m0 x39 h47 y3f7e ff10d fs19 fc0 sc0 ls30 ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt As<div class=\"_ _0 \" style=\"display:inline-block;\"/>set Mana<div class=\"_ _0 \" style=\"display:inline-block;\"/>geme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Limite<div class=\"_ _0 \" style=\"display:inline-block;\"/>d</div><div class=\"t m0 xdb h8d y3f7f ff110 fs27 fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 x10b h47 y3f80 ff10d fs19 fc0 sc0 ls111 ws178\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _25\" style=\"display:inline-block;\"> </div><div class=\"ls8d wse0\" style=\"display:inline;\">Prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>ert<div class=\"_ _0 \" style=\"display:inline-block;\"/>y management</div></div><div class=\"t m0 x39 h47 y3f81 ff10d fs19 fc0 sc0 ls30 ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Cen<div class=\"_ _0 \" style=\"display:inline-block;\"/>tral Cro<div class=\"_ _0 \" style=\"display:inline-block;\"/>ss Limi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted</div><div class=\"t m0 xf1 h8d y3f82 ff110 fs27 fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 x10b h47 y3f83 ff10d fs19 fc0 sc0 ls111 ws178\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _ec\" style=\"display:inline-block;\"> </div><div class=\"ls8d wse0\" style=\"display:inline;\">Proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty Investment</div></div><div class=\"t m0 x39 h47 y3f84 ff10d fs19 fc0 sc0 ls30 ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Henr<div class=\"_ _0 \" style=\"display:inline-block;\"/>y Woo<div class=\"_ _0 \" style=\"display:inline-block;\"/>d Limite<div class=\"_ _0 \" style=\"display:inline-block;\"/>d</div><div class=\"t m0 x178 h8d y3f85 ff110 fs27 fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 x10b h47 y3f86 ff10d fs19 fc0 sc0 ls111 ws178\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _ec\" style=\"display:inline-block;\"> </div><div class=\"ls8d wse0\" style=\"display:inline;\">Proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty Investment</div></div><div class=\"t m0 x39 h47 y3f87 ff10d fs19 fc0 sc0 ls30 ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Lond<div class=\"_ _0 \" style=\"display:inline-block;\"/>on Ange<div class=\"_ _0 \" style=\"display:inline-block;\"/>l Building Limite<div class=\"_ _0 \" style=\"display:inline-block;\"/>d<div class=\"_ _31d\" style=\"display:inline-block;\"> </div><div class=\"ls111 ws178\" style=\"display:inline;\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _114\" style=\"display:inline-block;\"> </div><div class=\"ls8d wse0\" style=\"display:inline;\">Proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y In<div class=\"_ _2 \" style=\"display:inline;\"/>vestm<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent</div></div></div><div class=\"t m0 x39 h47 y3f88 ff10d fs19 fc0 sc0 ls30 ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Lond<div class=\"_ _0 \" style=\"display:inline-block;\"/>on AD Limi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted</div><div class=\"t m0 x107 h8d y3f89 ff110 fs27 fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 x10b h47 y3f8a ff10d fs19 fc0 sc0 ls111 ws178\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _ca\" style=\"display:inline-block;\"> </div><div class=\"ls91 wsdb\" style=\"display:inline;\">Energ<div class=\"_ _0 \" style=\"display:inline-block;\"/>y Pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>duction</div></div><div class=\"t m0 x39 h47 y3f8b ff10d fs19 fc0 sc0 ls30 ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Lond<div class=\"_ _0 \" style=\"display:inline-block;\"/>on As<div class=\"_ _0 \" style=\"display:inline-block;\"/>ta Limite<div class=\"_ _0 \" style=\"display:inline-block;\"/>d<div class=\"_ _32f\" style=\"display:inline-block;\"> </div><div class=\"ls111 ws178\" style=\"display:inline;\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _90\" style=\"display:inline-block;\"> </div><div class=\"ls8b wsda\" style=\"display:inline;\">Pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ope<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty t<div class=\"_ _0 \" style=\"display:inline-block;\"/>rading</div></div></div><div class=\"t m0 x39 h47 y3f8c ff10d fs19 fc0 sc0 ls30 ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Lond<div class=\"_ _0 \" style=\"display:inline-block;\"/>on As<div class=\"_ _0 \" style=\"display:inline-block;\"/>ta Resi<div class=\"_ _0 \" style=\"display:inline-block;\"/>dential L<div class=\"_ _0 \" style=\"display:inline-block;\"/>imited<div class=\"_ _10e\" style=\"display:inline-block;\"> </div><div class=\"ls111 ws178\" style=\"display:inline;\">10<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _1a3\" style=\"display:inline-block;\"> </div><div class=\"ls90 wse5\" style=\"display:inline;\">Dormant</div></div></div><div class=\"t m0 x39 h47 y3f8d ff10d fs19 fc0 sc0 ls30 ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Lond<div class=\"_ _0 \" style=\"display:inline-block;\"/>on Baker S<div class=\"_ _0 \" style=\"display:inline-block;\"/>tre<div class=\"_ _0 \" style=\"display:inline-block;\"/>et Limite<div class=\"_ _0 \" style=\"display:inline-block;\"/>d<div class=\"_ _317\" style=\"display:inline-block;\"> </div><div class=\"ls111 ws178\" style=\"display:inline;\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _114\" style=\"display:inline-block;\"> </div><div class=\"ls8d wse0\" style=\"display:inline;\">Proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y investment</div></div></div><div class=\"t m0 x39 h47 y3f8e ff10d fs19 fc0 sc0 ls30 ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Lond<div class=\"_ _0 \" style=\"display:inline-block;\"/>on BH Limite<div class=\"_ _0 \" style=\"display:inline-block;\"/>d</div><div class=\"t m0 x76 h8d y3f8f ff110 fs27 fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 x10b h47 y3f90 ff10d fs19 fc0 sc0 ls111 ws178\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _ec\" style=\"display:inline-block;\"> </div><div class=\"ls8d wse0\" style=\"display:inline;\">Proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty investment</div></div><div class=\"t m0 x39 h47 y3f91 ff10d fs19 fc0 sc0 lseb wse1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>went London Brixton Limited</div><div class=\"t m0 xdc h8d y3f92 ff110 fs27 fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 x10b h47 y3f93 ff10d fs19 fc0 sc0 ls111 ws178\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _ec\" style=\"display:inline-block;\"> </div><div class=\"ls8d wse0\" style=\"display:inline;\">Proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty investment</div></div><div class=\"t m0 x39 h47 y3f94 ff10d fs19 fc0 sc0 ls30 ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Lond<div class=\"_ _0 \" style=\"display:inline-block;\"/>on BSP L<div class=\"_ _0 \" style=\"display:inline-block;\"/>imited<div class=\"_ _28b\" style=\"display:inline-block;\"> </div><div class=\"ls111 ws178\" style=\"display:inline;\">10<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _ec\" style=\"display:inline-block;\"> </div><div class=\"ls8d wse0\" style=\"display:inline;\">Proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty investment</div></div></div><div class=\"t m0 x39 h47 y3f95 ff10d fs19 fc0 sc0 ls30 ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Lond<div class=\"_ _0 \" style=\"display:inline-block;\"/>on Capi<div class=\"_ _0 \" style=\"display:inline-block;\"/>tal No. 3 (Je<div class=\"_ _0 \" style=\"display:inline-block;\"/>rsey) L<div class=\"_ _0 \" style=\"display:inline-block;\"/>imited</div><div class=\"t m0 x65 h8d y3f96 ff110 fs27 fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 x10b h47 y3f97 ff10d fs19 fc0 sc0 ls111 ws178\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _bf\" style=\"display:inline-block;\"> </div><div class=\"ls88 wsfc\" style=\"display:inline;\">Financ<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Company</div></div><div class=\"t m0 x39 h47 y3f98 ff10d fs19 fc0 sc0 ls30 ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Lond<div class=\"_ _0 \" style=\"display:inline-block;\"/>on Charlo<div class=\"_ _0 \" style=\"display:inline-block;\"/>tte S<div class=\"_ _0 \" style=\"display:inline-block;\"/>tre<div class=\"_ _0 \" style=\"display:inline-block;\"/>et (Comm<div class=\"_ _0 \" style=\"display:inline-block;\"/>ercial<div class=\"_ _0 \" style=\"display:inline-block;\"/>) Limite<div class=\"_ _0 \" style=\"display:inline-block;\"/>d<div class=\"_ _85\" style=\"display:inline-block;\"> </div><div class=\"ls111 ws178\" style=\"display:inline;\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _1a3\" style=\"display:inline-block;\"> </div><div class=\"ls90 wse5\" style=\"display:inline;\">Dormant</div></div></div><div class=\"t m0 x39 h47 y3f99 ff10d fs19 fc0 sc0 ls30 ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Lond<div class=\"_ _0 \" style=\"display:inline-block;\"/>on Charlo<div class=\"_ _0 \" style=\"display:inline-block;\"/>tte S<div class=\"_ _0 \" style=\"display:inline-block;\"/>tre<div class=\"_ _0 \" style=\"display:inline-block;\"/>et Limite<div class=\"_ _0 \" style=\"display:inline-block;\"/>d</div><div class=\"t m0 x77 h8d y3f9a ff110 fs27 fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 x10b h47 y3f9b ff10d fs19 fc0 sc0 ls111 ws178\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _1a3\" style=\"display:inline-block;\"> </div><div class=\"ls90 wse5\" style=\"display:inline;\">Dormant</div></div><div class=\"t m0 x39 h47 y3f9c ff10d fs19 fc0 sc0 ls30 ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Lond<div class=\"_ _0 \" style=\"display:inline-block;\"/>on Cop<div class=\"_ _0 \" style=\"display:inline-block;\"/>yrigh<div class=\"_ _0 \" style=\"display:inline-block;\"/>t House L<div class=\"_ _0 \" style=\"display:inline-block;\"/>imited</div><div class=\"t m0 x17c h8d y3f9d ff110 fs27 fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 x10b h47 y3f9e ff10d fs19 fc0 sc0 ls111 ws178\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _1a3\" style=\"display:inline-block;\"> </div><div class=\"ls90 wse5\" style=\"display:inline;\">Dormant</div></div><div class=\"t m0 x39 h47 y3f9f ff10d fs19 fc0 sc0 lsbd wse0\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>went London<div class=\"_ _2 \" style=\"display:inline;\"/> Development Ser<div class=\"_ _0 \" style=\"display:inline-block;\"/>vices Limited</div><div class=\"t m0 x1bb h8d y3fa0 ff110 fs27 fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 x10b h47 y3fa1 ff10d fs19 fc0 sc0 ls111 ws178\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _6a\" style=\"display:inline-block;\"> </div><div class=\"ls8d wse0\" style=\"display:inline;\">Development Ser<div class=\"_ _0 \" style=\"display:inline-block;\"/>vices</div></div><div class=\"t m0 x39 h47 y3fa2 ff10d fs19 fc0 sc0 lseb wse1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>went London F<div class=\"_ _2 \" style=\"display:inline;\"/>arringdon Limited</div><div class=\"t m0 x67 h8d y3fa3 ff110 fs27 fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 x10b h47 y3fa4 ff10d fs19 fc0 sc0 ls111 ws178\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _ec\" style=\"display:inline-block;\"> </div><div class=\"ls8d wse0\" style=\"display:inline;\">Proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty Investment</div></div><div class=\"t m0 x39 h47 y3fa5 ff10d fs19 fc0 sc0 lseb wse1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>went London Featherstone Limit<div class=\"_ _2 \" style=\"display:inline;\"/>ed</div><div class=\"t m0 xcd h8d y3fa6 ff110 fs27 fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 x10b h47 y3fa7 ff10d fs19 fc0 sc0 ls111 ws178\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _ec\" style=\"display:inline-block;\"> </div><div class=\"ls8d wse0\" style=\"display:inline;\">Proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty Investment</div></div><div class=\"t m0 x39 h47 y3fa8 ff10d fs19 fc0 sc0 ls30 ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Lond<div class=\"_ _0 \" style=\"display:inline-block;\"/>on Galler<div class=\"_ _0 \" style=\"display:inline-block;\"/>y L<div class=\"_ _0 \" style=\"display:inline-block;\"/>imited</div><div class=\"t m0 xdc h8d y3fa9 ff110 fs27 fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 x10b h47 y3faa ff10d fs19 fc0 sc0 ls111 ws178\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _ec\" style=\"display:inline-block;\"> </div><div class=\"ls8d wse0\" style=\"display:inline;\">Proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty Investment</div></div><div class=\"t m0 x39 h47 y3fab ff10d fs19 fc0 sc0 ls30 ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Lond<div class=\"_ _0 \" style=\"display:inline-block;\"/>on Graf<div class=\"_ _0 \" style=\"display:inline-block;\"/>ton L<div class=\"_ _0 \" style=\"display:inline-block;\"/>imited</div><div class=\"t m0 x180 h8d y3fac ff110 fs27 fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 x10b h47 y3fad ff10d fs19 fc0 sc0 ls111 ws178\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _1a3\" style=\"display:inline-block;\"> </div><div class=\"ls90 wse5\" style=\"display:inline;\">Dormant</div></div><div class=\"t m0 x39 h47 y3fae ff10d fs19 fc0 sc0 lseb wse1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>went London George Street Limited</div><div class=\"t m0 x158 h8d y3faf ff110 fs27 fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 x10b h47 y3fb0 ff10d fs19 fc0 sc0 ls111 ws178\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _178\" style=\"display:inline-block;\"> </div><div class=\"ls8b wsda\" style=\"display:inline;\">Pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y T<div class=\"_ _2 \" style=\"display:inline;\"/>ra<div class=\"_ _0 \" style=\"display:inline-block;\"/>ding</div></div><div class=\"t m0 x39 h47 y3fb1 ff10d fs19 fc0 sc0 ls30 ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Lond<div class=\"_ _0 \" style=\"display:inline-block;\"/>on Gree<div class=\"_ _0 \" style=\"display:inline-block;\"/>n Energ<div class=\"_ _0 \" style=\"display:inline-block;\"/>y L<div class=\"_ _0 \" style=\"display:inline-block;\"/>imited</div><div class=\"t m0 xcd h8d y3fb2 ff110 fs27 fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 x10b h47 y3fb3 ff10d fs19 fc0 sc0 ls111 ws178\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _ca\" style=\"display:inline-block;\"> </div><div class=\"ls91 wsdb\" style=\"display:inline;\">Energ<div class=\"_ _0 \" style=\"display:inline-block;\"/>y Pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>duction</div></div><div class=\"t m0 x39 h47 y3fb4 ff10d fs19 fc0 sc0 ls30 ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Lond<div class=\"_ _0 \" style=\"display:inline-block;\"/>on Holden H<div class=\"_ _0 \" style=\"display:inline-block;\"/>ouse L<div class=\"_ _0 \" style=\"display:inline-block;\"/>imited</div><div class=\"t m0 x158 h8d y3fb5 ff110 fs27 fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 x10b h47 y3fb6 ff10d fs19 fc0 sc0 ls111 ws178\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _ec\" style=\"display:inline-block;\"> </div><div class=\"ls8d wse0\" style=\"display:inline;\">Proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty Investment</div></div><div class=\"t m0 x39 h47 y3fb7 ff10d fs19 fc0 sc0 ls30 ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Lond<div class=\"_ _0 \" style=\"display:inline-block;\"/>on Holfor<div class=\"_ _0 \" style=\"display:inline-block;\"/>d Works Limi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted</div><div class=\"t m0 x5c h8d y3fb8 ff110 fs27 fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 x10b h47 y3fb9 ff10d fs19 fc0 sc0 ls111 ws178\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _ec\" style=\"display:inline-block;\"> </div><div class=\"ls8d wse0\" style=\"display:inline;\">Proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty Investment</div></div><div class=\"t m0 x39 h47 y3fba ff10d fs19 fc0 sc0 ls30 ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Lond<div class=\"_ _0 \" style=\"display:inline-block;\"/>on Hors<div class=\"_ _0 \" style=\"display:inline-block;\"/>efer<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>y Limite<div class=\"_ _0 \" style=\"display:inline-block;\"/>d</div><div class=\"t m0 x67 h8d y3fbb ff110 fs27 fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 x10b h47 y3fbc ff10d fs19 fc0 sc0 ls111 ws178\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _ec\" style=\"display:inline-block;\"> </div><div class=\"ls8d wse0\" style=\"display:inline;\">Proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty Investment</div></div><div class=\"t m0 x39 h47 y3fbd ff10d fs19 fc0 sc0 ls30 ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Lond<div class=\"_ _0 \" style=\"display:inline-block;\"/>on Howla<div class=\"_ _0 \" style=\"display:inline-block;\"/>nd Limite<div class=\"_ _0 \" style=\"display:inline-block;\"/>d</div><div class=\"t m0 x143 h8d y3fbe ff110 fs27 fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 x10b h47 y3fbf ff10d fs19 fc0 sc0 ls111 ws178\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _1a3\" style=\"display:inline-block;\"> </div><div class=\"ls90 wse5\" style=\"display:inline;\">Dormant</div></div><div class=\"t m0 x39 h47 y3fc0 ff10d fs19 fc0 sc0 ls30 ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Lond<div class=\"_ _0 \" style=\"display:inline-block;\"/>on KSW Limite<div class=\"_ _0 \" style=\"display:inline-block;\"/>d</div><div class=\"t m0 x5e h8d y20ec ff110 fs27 fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 x10b h47 y3fc1 ff10d fs19 fc0 sc0 ls111 ws178\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _ec\" style=\"display:inline-block;\"> </div><div class=\"ls8d wse0\" style=\"display:inline;\">Proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty Investment</div></div><div class=\"t m0 x39 h47 y3fc2 ff10d fs19 fc0 sc0 ls30 ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Lond<div class=\"_ _0 \" style=\"display:inline-block;\"/>on No.2 Limite<div class=\"_ _0 \" style=\"display:inline-block;\"/>d</div><div class=\"t m0 x5e h8d y3fc3 ff110 fs27 fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 x10b h47 y3fc4 ff10d fs19 fc0 sc0 ls111 ws178\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _ec\" style=\"display:inline-block;\"> </div><div class=\"ls8d wse0\" style=\"display:inline;\">Proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty Investment</div></div><div class=\"t m0 x39 h47 y3fc5 ff10d fs19 fc0 sc0 ls30 ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Lond<div class=\"_ _0 \" style=\"display:inline-block;\"/>on No.4 Limite<div class=\"_ _0 \" style=\"display:inline-block;\"/>d</div><div class=\"t m0 x5e h8d y3fc6 ff110 fs27 fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 x10b h47 y3fc7 ff10d fs19 fc0 sc0 ls111 ws178\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _ec\" style=\"display:inline-block;\"> </div><div class=\"ls8d wse0\" style=\"display:inline;\">Proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty Investment</div></div><div class=\"t m0 x39 h47 y3fc8 ff10d fs19 fc0 sc0 ls30 ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Lond<div class=\"_ _0 \" style=\"display:inline-block;\"/>on Oliv<div class=\"_ _0 \" style=\"display:inline-block;\"/>er\u2019s Y<div class=\"_ _2 \" style=\"display:inline;\"/>ard Limi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted</div><div class=\"t m0 x134 h8d y3fc9 ff110 fs27 fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 x10b h47 y3fca ff10d fs19 fc0 sc0 ls111 ws178\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _ec\" style=\"display:inline-block;\"> </div><div class=\"ls8d wse0\" style=\"display:inline;\">Proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty investment</div></div><div class=\"t m0 x39 h47 y3fcb ff10d fs19 fc0 sc0 ls30 ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Lond<div class=\"_ _0 \" style=\"display:inline-block;\"/>on Page S<div class=\"_ _0 \" style=\"display:inline-block;\"/>tre<div class=\"_ _0 \" style=\"display:inline-block;\"/>et (Nomine<div class=\"_ _0 \" style=\"display:inline-block;\"/>e) Limited<div class=\"_ _330\" style=\"display:inline-block;\"> </div><div class=\"ls111 ws178\" style=\"display:inline;\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _1a3\" style=\"display:inline-block;\"> </div><div class=\"ls90 wse5\" style=\"display:inline;\">Dormant</div></div></div><div class=\"t m0 x39 h47 y3fcc ff10d fs19 fc0 sc0 ls30 ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Lond<div class=\"_ _0 \" style=\"display:inline-block;\"/>on Page S<div class=\"_ _0 \" style=\"display:inline-block;\"/>tre<div class=\"_ _0 \" style=\"display:inline-block;\"/>et Limite<div class=\"_ _0 \" style=\"display:inline-block;\"/>d</div><div class=\"t m0 xdb h8d y3fcd ff110 fs27 fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 x10b h47 y3fce ff10d fs19 fc0 sc0 ls111 ws178\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _ec\" style=\"display:inline-block;\"> </div><div class=\"ls8d wse0\" style=\"display:inline;\">Proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty investment</div></div><div class=\"t m0 x39 h47 y3fcf ff10d fs19 fc0 sc0 ls30 ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Lond<div class=\"_ _0 \" style=\"display:inline-block;\"/>on Savile Ro<div class=\"_ _0 \" style=\"display:inline-block;\"/>w Limite<div class=\"_ _0 \" style=\"display:inline-block;\"/>d</div><div class=\"t m0 x67 h8d y3fd0 ff110 fs27 fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 x10b h47 y3fd1 ff10d fs19 fc0 sc0 ls111 ws178\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _ec\" style=\"display:inline-block;\"> </div><div class=\"ls8d wse0\" style=\"display:inline;\">Proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty investment</div></div><div class=\"t m0 x39 h47 y3fd2 ff10d fs19 fc0 sc0 ls30 ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Lond<div class=\"_ _0 \" style=\"display:inline-block;\"/>on White Cha<div class=\"_ _0 \" style=\"display:inline-block;\"/>pel Limi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted</div><div class=\"t m0 x179 h8d y3fd3 ff110 fs27 fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 x10b h47 y3fd4 ff10d fs19 fc0 sc0 ls111 ws178\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _ec\" style=\"display:inline-block;\"> </div><div class=\"ls8d wse0\" style=\"display:inline;\">Proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty investment</div></div><div class=\"t m0 x39 h47 y3fd5 ff10d fs19 fc0 sc0 ls30 ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Lond<div class=\"_ _0 \" style=\"display:inline-block;\"/>on White C<div class=\"_ _0 \" style=\"display:inline-block;\"/>ollar L<div class=\"_ _0 \" style=\"display:inline-block;\"/>imited</div><div class=\"t m0 x134 h8d y3fd6 ff110 fs27 fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 x10b h47 y3fd7 ff10d fs19 fc0 sc0 ls111 ws178\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _ec\" style=\"display:inline-block;\"> </div><div class=\"ls8d wse0\" style=\"display:inline;\">Proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty investment</div></div><div class=\"t m0 x39 h47 y3fd8 ff10d fs19 fc0 sc0 ls30 ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Lond<div class=\"_ _0 \" style=\"display:inline-block;\"/>on Whit<div class=\"_ _0 \" style=\"display:inline-block;\"/>fie<div class=\"_ _0 \" style=\"display:inline-block;\"/>ld Stre<div class=\"_ _0 \" style=\"display:inline-block;\"/>et Limi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted</div><div class=\"t m0 xca h8d y3fd9 ff110 fs27 fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 x10b h47 y3fda ff10d fs19 fc0 sc0 ls111 ws178\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _ec\" style=\"display:inline-block;\"> </div><div class=\"ls8d wse0\" style=\"display:inline;\">Proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty investment</div></div><div class=\"t m0 x39 h47 y3fdb ff10d fs19 fc0 sc0 ls30 ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Valley Cent<div class=\"_ _0 \" style=\"display:inline-block;\"/>ral Limite<div class=\"_ _0 \" style=\"display:inline-block;\"/>d</div><div class=\"t m0 xf1 h8d y3fdc ff110 fs27 fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 x10b h47 y3fdd ff10d fs19 fc0 sc0 ls111 ws178\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _ec\" style=\"display:inline-block;\"> </div><div class=\"ls8d wse0\" style=\"display:inline;\">Proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty investment</div></div><div class=\"t m0 x39 h47 y3fde ff10d fs19 fc0 sc0 ls30 ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Valley Employe<div class=\"_ _0 \" style=\"display:inline-block;\"/>e T<div class=\"_ _b \" style=\"display:inline;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ust Limi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted</div><div class=\"t m0 xcd h8d y3fdf ff110 fs27 fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 x10b h47 y3fe0 ff10d fs19 fc0 sc0 ls111 ws178\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _4a\" style=\"display:inline-block;\"> </div><div class=\"ls105 ws161\" style=\"display:inline;\">E<div class=\"_ _0 \" style=\"display:inline-block;\"/>m<div class=\"_ _0 \" style=\"display:inline-block;\"/>p<div class=\"_ _8 \" style=\"display:inline-block;\"/>l<div class=\"_ _0 \" style=\"display:inline-block;\"/>o<div class=\"_ _8 \" style=\"display:inline-block;\"/>y<div class=\"_ _8 \" style=\"display:inline-block;\"/>e<div class=\"_ _8 \" style=\"display:inline-block;\"/>e<div class=\"_ _0 \" style=\"display:inline-block;\"/> Tr<div class=\"_ _8 \" style=\"display:inline-block;\"/>u<div class=\"_ _8 \" style=\"display:inline-block;\"/>s<div class=\"_ _0 \" style=\"display:inline-block;\"/>t</div></div><div class=\"t m0 x39 h47 y3fe1 ff10d fs19 fc0 sc0 ls30 ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Valley Financ<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Limite<div class=\"_ _0 \" style=\"display:inline-block;\"/>d<div class=\"_ _2d1\" style=\"display:inline-block;\"> </div><div class=\"ls111 ws178\" style=\"display:inline;\">10<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _eb\" style=\"display:inline-block;\"> </div><div class=\"ls91 wsdb\" style=\"display:inline;\">Investment Holding</div></div></div><div class=\"t m0 x39 h47 y3fe2 ff10d fs19 fc0 sc0 ls30 ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Valley Limite<div class=\"_ _0 \" style=\"display:inline-block;\"/>d<div class=\"_ _32b\" style=\"display:inline-block;\"> </div><div class=\"ls111 ws178\" style=\"display:inline;\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _116\" style=\"display:inline-block;\"> </div><div class=\"ls8b wsda\" style=\"display:inline;\">Ho<div class=\"_ _0 \" style=\"display:inline-block;\"/>lding C<div class=\"_ _0 \" style=\"display:inline-block;\"/>ompany</div></div></div><div class=\"t m0 x39 h47 y3fe3 ff10d fs19 fc0 sc0 ls30 ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Valley Londo<div class=\"_ _0 \" style=\"display:inline-block;\"/>n Limite<div class=\"_ _0 \" style=\"display:inline-block;\"/>d</div><div class=\"t m0 xf1 h8d y3fe4 ff110 fs27 fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 x10b h47 y3fe5 ff10d fs19 fc0 sc0 ls111 ws178\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _ec\" style=\"display:inline-block;\"> </div><div class=\"ls8d wse0\" style=\"display:inline;\">Proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty investment</div></div><div class=\"t m0 x39 h47 y3fe6 ff10d fs19 fc0 sc0 lsbd wse0\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>went V<div class=\"_ _b \" style=\"display:inline;\"/>alley Proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty Developments Limited</div><div class=\"t m0 xd6 h8d y3fe7 ff110 fs27 fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 x10b h47 y3fe8 ff10d fs19 fc0 sc0 ls111 ws178\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _ec\" style=\"display:inline-block;\"> </div><div class=\"ls8d wse0\" style=\"display:inline;\">Proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty Investment</div></div><div class=\"t m0 x39 h47 y3fe9 ff10d fs19 fc0 sc0 ls30 ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Valley Prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y Inves<div class=\"_ _0 \" style=\"display:inline-block;\"/>tment<div class=\"_ _0 \" style=\"display:inline-block;\"/>s Limite<div class=\"_ _0 \" style=\"display:inline-block;\"/>d</div><div class=\"t m0 xce h8d y3fea ff110 fs27 fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 x10b h47 y3feb ff10d fs19 fc0 sc0 ls111 ws178\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _ec\" style=\"display:inline-block;\"> </div><div class=\"ls8d wse0\" style=\"display:inline;\">Proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty Investment</div></div><div class=\"t m0 x138 h85 y3fed ff110 fs17 fc0 sc0 ls16c ws1dd\">Owne<div class=\"_ _0 \" style=\"display:inline-block;\"/>rship</div><div class=\"t m0 x27 hc3 y3fee ff110 fs4c fc0 sc0 ls1 ws1\">2</div><div class=\"t m0 x14 h85 y3fed ff110 fs17 fc0 sc0 ls16c ws1dd\">Princ<div class=\"_ _0 \" style=\"display:inline-block;\"/>ipal acti<div class=\"_ _0 \" style=\"display:inline-block;\"/>vit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y</div><div class=\"t m0 x5 h47 y3fef ff10d fs19 fc0 sc0 ls30 ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Valley Prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y T<div class=\"_ _b \" style=\"display:inline;\"/>rading L<div class=\"_ _0 \" style=\"display:inline-block;\"/>imited</div><div class=\"t m0 xdb h8d y3ff0 ff110 fs27 fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 x1c h47 y3fef ff10d fs19 fc0 sc0 ls111 ws178\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _178\" style=\"display:inline-block;\"> </div><div class=\"ls8b wsda\" style=\"display:inline;\">Pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y T<div class=\"_ _2 \" style=\"display:inline;\"/>ra<div class=\"_ _0 \" style=\"display:inline-block;\"/>ding</div></div><div class=\"t m0 x5 h47 y3ff1 ff10d fs19 fc0 sc0 ls30 ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Valley Railway Comp<div class=\"_ _0 \" style=\"display:inline-block;\"/>any</div><div class=\"t m0 x5e h8d y3ff2 ff110 fs27 fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 x1c h47 y3ff3 ff10d fs19 fc0 sc0 ls111 ws178\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _1a3\" style=\"display:inline-block;\"> </div><div class=\"ls90 wse5\" style=\"display:inline;\">Dormant</div></div><div class=\"t m0 x5 h47 y3ff4 ff10d fs19 fc0 sc0 ls30 ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Valley West End L<div class=\"_ _0 \" style=\"display:inline-block;\"/>imited</div><div class=\"t m0 x178 h8d y3ff5 ff110 fs27 fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 x1c h47 y3ff6 ff10d fs19 fc0 sc0 ls111 ws178\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _ec\" style=\"display:inline-block;\"> </div><div class=\"ls8d wse0\" style=\"display:inline;\">Proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty Investment</div></div><div class=\"t m0 x5 h47 y3ff7 ff10d fs19 fc0 sc0 ls30 ws1\">Kensing<div class=\"_ _0 \" style=\"display:inline-block;\"/>to<div class=\"_ _0 \" style=\"display:inline-block;\"/>n Comm<div class=\"_ _0 \" style=\"display:inline-block;\"/>ercial Pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y Inve<div class=\"_ _0 \" style=\"display:inline-block;\"/>stm<div class=\"_ _0 \" style=\"display:inline-block;\"/>ents L<div class=\"_ _0 \" style=\"display:inline-block;\"/>imited<div class=\"_ _307\" style=\"display:inline-block;\"> </div><div class=\"ls111 ws178\" style=\"display:inline;\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _ec\" style=\"display:inline-block;\"> </div><div class=\"ls8d wse0\" style=\"display:inline;\">Proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty Investment</div></div></div><div class=\"t m0 x5 h47 y3ff8 ff10d fs19 fc0 sc0 ls30 ws1\">LMS (Cit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y Ro<div class=\"_ _0 \" style=\"display:inline-block;\"/>ad) Limite<div class=\"_ _0 \" style=\"display:inline-block;\"/>d<div class=\"_ _2ad\" style=\"display:inline-block;\"> </div><div class=\"ls111 ws178\" style=\"display:inline;\">10<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _ec\" style=\"display:inline-block;\"> </div><div class=\"ls8d wse0\" style=\"display:inline;\">Propert<div class=\"_ _0 \" style=\"display:inline-block;\"/>y Investment</div></div></div><div class=\"t m0 x5 h47 y3ff9 ff10d fs19 fc0 sc0 ls30 ws1\">LMS Fin<div class=\"_ _0 \" style=\"display:inline-block;\"/>ance L<div class=\"_ _0 \" style=\"display:inline-block;\"/>imited<div class=\"_ _1f8\" style=\"display:inline-block;\"> </div><div class=\"ls111 ws178\" style=\"display:inline;\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _b2\" style=\"display:inline-block;\"> </div><div class=\"ls91 wsdb\" style=\"display:inline;\">Inves<div class=\"_ _0 \" style=\"display:inline-block;\"/>tment Holding</div></div></div><div class=\"t m0 x5 h47 y3ffa ff10d fs19 fc0 sc0 ls30 ws1\">LMS O<div class=\"_ _0 \" style=\"display:inline-block;\"/>f<div class=\"_ _0 \" style=\"display:inline-block;\"/>fic<div class=\"_ _0 \" style=\"display:inline-block;\"/>es Limi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted<div class=\"_ _331\" style=\"display:inline-block;\"> </div><div class=\"ls111 ws178\" style=\"display:inline;\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _ec\" style=\"display:inline-block;\"> </div><div class=\"ls8d wse0\" style=\"display:inline;\">Proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty Investment</div></div></div><div class=\"t m0 x5 h47 y3ffb ff10d fs19 fc0 sc0 ls30 ws1\">Lon<div class=\"_ _0 \" style=\"display:inline-block;\"/>don Merc<div class=\"_ _0 \" style=\"display:inline-block;\"/>hant Se<div class=\"_ _0 \" style=\"display:inline-block;\"/>curi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties Limi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted</div><div class=\"t m0 x142 h8d y3ffc ff110 fs27 fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 x1c h47 y3ffd ff10d fs19 fc0 sc0 ls111 ws178\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _c1\" style=\"display:inline-block;\"> </div><div class=\"ls8b wsda\" style=\"display:inline;\">Holdin<div class=\"_ _0 \" style=\"display:inline-block;\"/>g Com<div class=\"_ _0 \" style=\"display:inline-block;\"/>pany</div></div><div class=\"t m0 x5 h47 y3ffe ff10d fs19 fc0 sc0 ls30 ws1\">Mer<div class=\"_ _0 \" style=\"display:inline-block;\"/>brook B<div class=\"_ _0 \" style=\"display:inline-block;\"/>ond P<div class=\"_ _0 \" style=\"display:inline-block;\"/>roper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y Uni<div class=\"_ _0 \" style=\"display:inline-block;\"/>t T<div class=\"_ _b \" style=\"display:inline;\"/>rus<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _f4\" style=\"display:inline-block;\"> </div><div class=\"ls111 ws178\" style=\"display:inline;\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _fa\" style=\"display:inline-block;\"> </div></div><div class=\"ls6c\" style=\"display:inline;\">Prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y Unit T<div class=\"_ _2 \" style=\"display:inline;\"/>rus<div class=\"_ _0 \" style=\"display:inline-block;\"/>t</div></div><div class=\"t m0 x5 h47 y3fff ff10d fs19 fc0 sc0 ls30 ws1\">Th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e New Rive<div class=\"_ _0 \" style=\"display:inline-block;\"/>r Comp<div class=\"_ _0 \" style=\"display:inline-block;\"/>any Limite<div class=\"_ _0 \" style=\"display:inline-block;\"/>d<div class=\"_ _332\" style=\"display:inline-block;\"> </div><div class=\"ls111 ws178\" style=\"display:inline;\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _ec\" style=\"display:inline-block;\"> </div><div class=\"ls8d wse0\" style=\"display:inline;\">Proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty Investment</div></div></div><div class=\"t m0 x5 h47 y4000 ff10d fs19 fc0 sc0 lsa4 ws163\">Urban<div class=\"_ _2 \" style=\"display:inline;\"/>first Li<div class=\"_ _2 \" style=\"display:inline;\"/>mited<div class=\"_ _31b\" style=\"display:inline-block;\"> </div><div class=\"ls111 ws178\" style=\"display:inline;\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _eb\" style=\"display:inline-block;\"> </div><div class=\"ls91 wsdb\" style=\"display:inline;\">Investment Holding</div></div></div><div class=\"t m0 x5 h47 y4001 ff10d fs19 fc0 sc0 ls30 ws1\">West L<div class=\"_ _0 \" style=\"display:inline-block;\"/>ondon &amp; S<div class=\"_ _0 \" style=\"display:inline-block;\"/>uburba<div class=\"_ _0 \" style=\"display:inline-block;\"/>n Prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y Invest<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment<div class=\"_ _0 \" style=\"display:inline-block;\"/>s Limited<div class=\"_ _333\" style=\"display:inline-block;\"> </div><div class=\"ls111 ws178\" style=\"display:inline;\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _ec\" style=\"display:inline-block;\"> </div><div class=\"ls8d wse0\" style=\"display:inline;\">Proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty Investment</div></div></div><div class=\"t m0 x5 h2f y4002 ff10e fs19 fc0 sc0 ls6c ws25\">Joint v<div class=\"_ _2 \" style=\"display:inline;\"/>entures</div><div class=\"t m0 x5 h47 y4003 ff10d fs19 fc0 sc0 ls30 ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt La<div class=\"_ _0 \" style=\"display:inline-block;\"/>zari Ba<div class=\"_ _0 \" style=\"display:inline-block;\"/>ker Stre<div class=\"_ _0 \" style=\"display:inline-block;\"/>et GP L<div class=\"_ _0 \" style=\"display:inline-block;\"/>imited<div class=\"_ _251\" style=\"display:inline-block;\"> </div><div class=\"ls97 wseb\" style=\"display:inline;\">50%<div class=\"_ _98\" style=\"display:inline-block;\"> </div><div class=\"ls88 wsfc\" style=\"display:inline;\">Manag<div class=\"_ _0 \" style=\"display:inline-block;\"/>ement C<div class=\"_ _0 \" style=\"display:inline-block;\"/>ompany</div></div></div><div class=\"t m0 x5 h47 y4004 ff10d fs19 fc0 sc0 ls30 ws1\">Dor<div class=\"_ _0 \" style=\"display:inline-block;\"/>ring<div class=\"_ _0 \" style=\"display:inline-block;\"/>ton D<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>went Holdings L<div class=\"_ _0 \" style=\"display:inline-block;\"/>imited<div class=\"_ _334\" style=\"display:inline-block;\"> </div><div class=\"ls97 wseb\" style=\"display:inline;\">50%<div class=\"_ _76\" style=\"display:inline-block;\"> </div><div class=\"ls8b wsda\" style=\"display:inline;\">H<div class=\"_ _0 \" style=\"display:inline-block;\"/>olding C<div class=\"_ _0 \" style=\"display:inline-block;\"/>ompan<div class=\"_ _0 \" style=\"display:inline-block;\"/>y</div></div></div><div class=\"t m0 x5 h47 y4005 ff10d fs19 fc0 sc0 ls30 ws1\">Dor<div class=\"_ _0 \" style=\"display:inline-block;\"/>ring<div class=\"_ _0 \" style=\"display:inline-block;\"/>ton D<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>went Inve<div class=\"_ _0 \" style=\"display:inline-block;\"/>stme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nts Limite<div class=\"_ _0 \" style=\"display:inline-block;\"/>d<div class=\"_ _225\" style=\"display:inline-block;\"> </div><div class=\"ls97 wseb\" style=\"display:inline;\">50%<div class=\"_ _d1\" style=\"display:inline-block;\"> </div><div class=\"ls88 wsfc\" style=\"display:inline;\">Inve<div class=\"_ _0 \" style=\"display:inline-block;\"/>stmen<div class=\"_ _0 \" style=\"display:inline-block;\"/>t Company</div></div></div><div class=\"t m0 x5 h47 y4006 ff10d fs19 fc0 sc0 ls30 ws1\">Pre<div class=\"_ _0 \" style=\"display:inline-block;\"/>sco<div class=\"_ _0 \" style=\"display:inline-block;\"/>t Stre<div class=\"_ _0 \" style=\"display:inline-block;\"/>et GP Limi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted<div class=\"_ _30f\" style=\"display:inline-block;\"> </div><div class=\"ls97 wseb\" style=\"display:inline;\">50%<div class=\"_ _98\" style=\"display:inline-block;\"> </div><div class=\"ls88 wsfc\" style=\"display:inline;\">Manage<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment Co<div class=\"_ _0 \" style=\"display:inline-block;\"/>mpany</div></div></div><div class=\"t m0 x5 h47 y4007 ff10d fs19 fc0 sc0 ls30 ws1\">Pre<div class=\"_ _0 \" style=\"display:inline-block;\"/>sco<div class=\"_ _0 \" style=\"display:inline-block;\"/>t Stre<div class=\"_ _0 \" style=\"display:inline-block;\"/>et Nomin<div class=\"_ _0 \" style=\"display:inline-block;\"/>ees L<div class=\"_ _0 \" style=\"display:inline-block;\"/>imited<div class=\"_ _2d3\" style=\"display:inline-block;\"> </div><div class=\"ls97 wseb\" style=\"display:inline;\">50%<div class=\"_ _335\" style=\"display:inline-block;\"> </div><div class=\"ls90 wse5\" style=\"display:inline;\">Dormant</div></div></div><div class=\"t m0 x5 h47 y4008 ff10d fs19 fc0 sc0 ls30 ws1\">Primis<div class=\"_ _0 \" style=\"display:inline-block;\"/>ter Limite<div class=\"_ _0 \" style=\"display:inline-block;\"/>d<div class=\"_ _281\" style=\"display:inline-block;\"> </div><div class=\"ls97 wseb\" style=\"display:inline;\">50%<div class=\"_ _34\" style=\"display:inline-block;\"> </div><div class=\"ls8d wse0\" style=\"display:inline;\">Proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y In<div class=\"_ _2 \" style=\"display:inline;\"/>vestm<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent</div></div></div><div class=\"t m0 x5 h25 y4009 ff110 fsb fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 xd5 h14 y400a ff10d fsc fc0 sc0 ls16b ws1dc\"> <div class=\"_ _23\" style=\"display:inline-block;\"> </div> Indic<div class=\"_ _0 \" style=\"display:inline-block;\"/>ates subs<div class=\"_ _0 \" style=\"display:inline-block;\"/>idiar<div class=\"_ _0 \" style=\"display:inline-block;\"/>y under<div class=\"_ _0 \" style=\"display:inline-block;\"/>tak<div class=\"_ _0 \" style=\"display:inline-block;\"/>ings held dire<div class=\"_ _0 \" style=\"display:inline-block;\"/>ctly. </div><div class=\"t m0 x5 h25 y400b ff110 fsb fc0 sc0 ls1 ws1\">2</div><div class=\"t m0 xd5 h14 y400c ff10d fsc fc0 sc0 ls16 ws1\">  <div class=\"_ _1\" style=\"display:inline-block;\"> </div> All ho<div class=\"_ _0 \" style=\"display:inline-block;\"/>lding<div class=\"_ _0 \" style=\"display:inline-block;\"/>s are of or<div class=\"_ _0 \" style=\"display:inline-block;\"/>dinar<div class=\"_ _0 \" style=\"display:inline-block;\"/>y s<div class=\"_ _0 \" style=\"display:inline-block;\"/>hare<div class=\"_ _0 \" style=\"display:inline-block;\"/>s.</div><div class=\"t m0 x5 h7 y400d ff10d fs3 fc0 sc0 ls8 ws1\">The C<div class=\"_ _0 \" style=\"display:inline-block;\"/>ompany c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ontrol<div class=\"_ _0 \" style=\"display:inline-block;\"/>s 50% of the v<div class=\"_ _0 \" style=\"display:inline-block;\"/>oting rights of i<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts joint vent<div class=\"_ _0 \" style=\"display:inline-block;\"/>ures, which ar<div class=\"_ _0 \" style=\"display:inline-block;\"/>e acco<div class=\"_ _0 \" style=\"display:inline-block;\"/>unted for an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d disclose<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in acc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ordanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e with IFRS 1<div class=\"_ _b \" style=\"display:inline;\"/>1 Joint<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y400e ff10d fs3 fc0 sc0 ls37 ws15e\">Arrangemen<div class=\"_ _2 \" style=\"display:inline;\"/>ts.</div><div class=\"t m0 x5 h7 y400f ff10d fs3 fc0 sc0 ls8 ws1\">All of th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e entitie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s above are inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>orp<div class=\"_ _0 \" style=\"display:inline-block;\"/>orated and d<div class=\"_ _0 \" style=\"display:inline-block;\"/>omiciled in Engl<div class=\"_ _0 \" style=\"display:inline-block;\"/>and and Wales, with t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he excep<div class=\"_ _0 \" style=\"display:inline-block;\"/>tion of Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>went L<div class=\"_ _0 \" style=\"display:inline-block;\"/>ondon C<div class=\"_ _0 \" style=\"display:inline-block;\"/>apital No. 3 (Je<div class=\"_ _0 \" style=\"display:inline-block;\"/>rsey)<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y4010 ff10d fs3 fc0 sc0 ls8 ws1\">Limite<div class=\"_ _0 \" style=\"display:inline-block;\"/>d and Merbr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ook Bo<div class=\"_ _0 \" style=\"display:inline-block;\"/>nd Prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y Unit T<div class=\"_ _b \" style=\"display:inline;\"/>rus<div class=\"_ _0 \" style=\"display:inline-block;\"/>t, which are inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>orp<div class=\"_ _0 \" style=\"display:inline-block;\"/>orated an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d domiciled in Jer<div class=\"_ _0 \" style=\"display:inline-block;\"/>sey. In addition, all the e<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntities ar<div class=\"_ _0 \" style=\"display:inline-block;\"/>e registere<div class=\"_ _0 \" style=\"display:inline-block;\"/>d </div><div class=\"t m0 x5 h7 y4011 ff10d fs3 fc0 sc0 ls8 ws1\">at 25 Savile Row, London<div class=\"_ _0 \" style=\"display:inline-block;\"/>, W1<div class=\"_ _4 \" style=\"display:inline;\"/>S 2ER, wi<div class=\"_ _0 \" style=\"display:inline-block;\"/>th the exce<div class=\"_ _0 \" style=\"display:inline-block;\"/>ption of:<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 xf3 h147 y4012 ff10d fs69 fc2 sc0 ls1 ws1\"> <div class=\"_ _219 \" style=\"display:inline;\"/>\u2014</div><div class=\"t m0 x11 h7 y4013 ff10d fs3 fc0 sc0 ls8 ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>wen<div class=\"_ _0 \" style=\"display:inline-block;\"/>t London C<div class=\"_ _0 \" style=\"display:inline-block;\"/>apital No. 3 (Je<div class=\"_ _0 \" style=\"display:inline-block;\"/>rsey) L<div class=\"_ _0 \" style=\"display:inline-block;\"/>imited, which is re<div class=\"_ _0 \" style=\"display:inline-block;\"/>gistere<div class=\"_ _0 \" style=\"display:inline-block;\"/>d at 4<div class=\"_ _2 \" style=\"display:inline;\"/>7 Espl<div class=\"_ _0 \" style=\"display:inline-block;\"/>anade, S<div class=\"_ _0 \" style=\"display:inline-block;\"/>t Helier<div class=\"_ _b \" style=\"display:inline;\"/>, JE1 0BD, Channel Islan<div class=\"_ _0 \" style=\"display:inline-block;\"/>ds; </div><div class=\"t m0 xf3 h147 y4014 ff10d fs69 fc2 sc0 ls1 ws1\"> <div class=\"_ _219 \" style=\"display:inline;\"/>\u2014</div><div class=\"t m0 x11 h7 y4015 ff10d fs3 fc0 sc0 ls8 ws1\">Dor<div class=\"_ _0 \" style=\"display:inline-block;\"/>ring<div class=\"_ _0 \" style=\"display:inline-block;\"/>ton Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>wen<div class=\"_ _0 \" style=\"display:inline-block;\"/>t Holdings Limited and D<div class=\"_ _0 \" style=\"display:inline-block;\"/>orring<div class=\"_ _0 \" style=\"display:inline-block;\"/>ton D<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>went Inves<div class=\"_ _0 \" style=\"display:inline-block;\"/>tment<div class=\"_ _0 \" style=\"display:inline-block;\"/>s Limited, whic<div class=\"_ _0 \" style=\"display:inline-block;\"/>h are registe<div class=\"_ _0 \" style=\"display:inline-block;\"/>red at 1<div class=\"_ _2 \" style=\"display:inline;\"/>6 Hans Road, L<div class=\"_ _0 \" style=\"display:inline-block;\"/>ondon,<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x11 h7 y4016 ff10d fs3 fc0 sc0 ls23f ws255\">S<div class=\"_ _8 \" style=\"display:inline-block;\"/>W<div class=\"_ _9 \" style=\"display:inline-block;\"/>3<div class=\"_ _8 \" style=\"display:inline-block;\"/> 1<div class=\"_ _0 \" style=\"display:inline-block;\"/>R<div class=\"_ _8 \" style=\"display:inline-block;\"/>T;</div><div class=\"t m0 xf3 h147 y4017 ff10d fs69 fc2 sc0 ls1 ws1\"> <div class=\"_ _219 \" style=\"display:inline;\"/>\u2014</div><div class=\"t m0 x11 h7 y4018 ff10d fs3 fc0 sc0 ls8 ws1\">Primiste<div class=\"_ _0 \" style=\"display:inline-block;\"/>r Limited, whic<div class=\"_ _0 \" style=\"display:inline-block;\"/>h is registere<div class=\"_ _0 \" style=\"display:inline-block;\"/>d at Quadran<div class=\"_ _0 \" style=\"display:inline-block;\"/>t House, F<div class=\"_ _0 \" style=\"display:inline-block;\"/>loor 6, 4 Th<div class=\"_ _0 \" style=\"display:inline-block;\"/>omas More S<div class=\"_ _0 \" style=\"display:inline-block;\"/>quare, Lon<div class=\"_ _0 \" style=\"display:inline-block;\"/>don, E<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _b \" style=\"display:inline;\"/>W 1Y<div class=\"_ _0 \" style=\"display:inline-block;\"/>W;</div><div class=\"t m0 xf3 h147 y4019 ff10d fs69 fc2 sc0 ls1 ws1\"> <div class=\"_ _219 \" style=\"display:inline;\"/>\u2014</div><div class=\"t m0 x11 h7 y401a ff10d fs3 fc0 sc0 ls8 ws1\">Merb<div class=\"_ _0 \" style=\"display:inline-block;\"/>rook Bo<div class=\"_ _0 \" style=\"display:inline-block;\"/>nd Prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y Unit T<div class=\"_ _b \" style=\"display:inline;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ust, which is re<div class=\"_ _0 \" style=\"display:inline-block;\"/>gistere<div class=\"_ _0 \" style=\"display:inline-block;\"/>d at 26 New Stre<div class=\"_ _0 \" style=\"display:inline-block;\"/>et, S<div class=\"_ _0 \" style=\"display:inline-block;\"/>t Helier<div class=\"_ _2 \" style=\"display:inline;\"/>, Jer<div class=\"_ _0 \" style=\"display:inline-block;\"/>sey, JE<div class=\"_ _2 \" style=\"display:inline;\"/>2 3R<div class=\"_ _0 \" style=\"display:inline-block;\"/>A<div class=\"_ _0 \" style=\"display:inline-block;\"/>.</div>",
   "dimensions": {
    "concept": "dln:DisclosureOfListOfSubsidiariesAndJointVenturesTextBlock",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f169375": {
   "value": "<div class=\"t m0 x5 h6 y401b ff10e fs0 fc2 sc0 ls24 ws1\">39 Relate<div class=\"_ _0 \" style=\"display:inline-block;\"/>d par<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y disclosur<div class=\"_ _0 \" style=\"display:inline-block;\"/>e</div><div class=\"t m0 x5 h7 y401c ff10d fs3 fc0 sc0 ls8 ws1\">Det<div class=\"_ _0 \" style=\"display:inline-block;\"/>ails of Direc<div class=\"_ _0 \" style=\"display:inline-block;\"/>tors\u2019 remun<div class=\"_ _0 \" style=\"display:inline-block;\"/>eration are gi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ven in the rep<div class=\"_ _0 \" style=\"display:inline-block;\"/>or<div class=\"_ _0 \" style=\"display:inline-block;\"/>t of the Re<div class=\"_ _0 \" style=\"display:inline-block;\"/>muneration C<div class=\"_ _0 \" style=\"display:inline-block;\"/>ommit<div class=\"_ _0 \" style=\"display:inline-block;\"/>tee on p<div class=\"_ _0 \" style=\"display:inline-block;\"/>ages 1<div class=\"_ _2 \" style=\"display:inline;\"/>72 to 1<div class=\"_ _b \" style=\"display:inline;\"/>93 and n<div class=\"_ _0 \" style=\"display:inline-block;\"/>ote 1<div class=\"_ _4 \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>. De<div class=\"_ _0 \" style=\"display:inline-block;\"/>tails of<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y401d ff10d fs3 fc0 sc0 ls8 ws1\">trans<div class=\"_ _0 \" style=\"display:inline-block;\"/>action<div class=\"_ _0 \" style=\"display:inline-block;\"/>s with joint vent<div class=\"_ _0 \" style=\"display:inline-block;\"/>ures are shown in n<div class=\"_ _0 \" style=\"display:inline-block;\"/>ote 1<div class=\"_ _b \" style=\"display:inline;\"/>8. A f<div class=\"_ _0 \" style=\"display:inline-block;\"/>ull list of subsi<div class=\"_ _0 \" style=\"display:inline-block;\"/>diaries and joint ve<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntures is gi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ven in note 38. O<div class=\"_ _0 \" style=\"display:inline-block;\"/>ther re<div class=\"_ _0 \" style=\"display:inline-block;\"/>lated p<div class=\"_ _0 \" style=\"display:inline-block;\"/>ar<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y </div><div class=\"t m0 x5 h7 y401e ff10d fs3 fc0 sc0 ls8 ws1\">trans<div class=\"_ _0 \" style=\"display:inline-block;\"/>action<div class=\"_ _0 \" style=\"display:inline-block;\"/>s are as follows:</div><div class=\"t m0 x5 h20 y401f ff10e fs3 fc0 sc0 ls37 ws15e\">Group</div><div class=\"t m0 x5 h7 y4020 ff10d fs3 fc0 sc0 ls8 ws1\">During th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e year<div class=\"_ _2 \" style=\"display:inline;\"/>, the Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up ceas<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed its c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ontribu<div class=\"_ _0 \" style=\"display:inline-block;\"/>tions (2020<div class=\"_ _2 \" style=\"display:inline;\"/>: \u00a3<div class=\"_ _0 \" style=\"display:inline-block;\"/>0.<div class=\"_ _4 \" style=\"display:inline;\"/>1<div class=\"_ _b \" style=\"display:inline;\"/>m) to th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e running cos<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts of Bux<div class=\"_ _0 \" style=\"display:inline-block;\"/>to<div class=\"_ _0 \" style=\"display:inline-block;\"/>n Jones C<div class=\"_ _0 \" style=\"display:inline-block;\"/>onsultan<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts Limited<div class=\"_ _0 \" style=\"display:inline-block;\"/>, a company of<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y4021 ff10d fs3 fc0 sc0 ls8 ws1\">which John B<div class=\"_ _0 \" style=\"display:inline-block;\"/>urns, th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e previo<div class=\"_ _0 \" style=\"display:inline-block;\"/>us CEO of the Group, is a dire<div class=\"_ _0 \" style=\"display:inline-block;\"/>ctor<div class=\"_ _2 \" style=\"display:inline;\"/>.</div><div class=\"t m0 x5 h7 y4022 ff10d fs3 fc0 sc0 ls8 ws1\">In Septe<div class=\"_ _0 \" style=\"display:inline-block;\"/>mber 2021<div class=\"_ _b \" style=\"display:inline;\"/>, \u00a32.0m owed b<div class=\"_ _0 \" style=\"display:inline-block;\"/>y The Por<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>man Esta<div class=\"_ _0 \" style=\"display:inline-block;\"/>te, the non-<div class=\"_ _0 \" style=\"display:inline-block;\"/>contr<div class=\"_ _0 \" style=\"display:inline-block;\"/>olling 45% owner o<div class=\"_ _0 \" style=\"display:inline-block;\"/>f one of the Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up\u2019<div class=\"_ _b \" style=\"display:inline;\"/>s s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ubsidiaries<div class=\"_ _0 \" style=\"display:inline-block;\"/>, was set<div class=\"_ _0 \" style=\"display:inline-block;\"/>tled a<div class=\"_ _0 \" style=\"display:inline-block;\"/>s </div><div class=\"t m0 x5 h7 y4023 ff10d fs3 fc0 sc0 ls8 ws1\">par<div class=\"_ _0 \" style=\"display:inline-block;\"/>t of th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e acquisition of t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he non-<div class=\"_ _0 \" style=\"display:inline-block;\"/>contro<div class=\"_ _0 \" style=\"display:inline-block;\"/>lling interes<div class=\"_ _0 \" style=\"display:inline-block;\"/>t. This amo<div class=\"_ _0 \" style=\"display:inline-block;\"/>unt was previo<div class=\"_ _0 \" style=\"display:inline-block;\"/>usly include<div class=\"_ _0 \" style=\"display:inline-block;\"/>d within othe<div class=\"_ _0 \" style=\"display:inline-block;\"/>r rece<div class=\"_ _0 \" style=\"display:inline-block;\"/>ivables in no<div class=\"_ _0 \" style=\"display:inline-block;\"/>te 20 as at 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 </div><div class=\"t m0 x5 h7 y4024 ff10d fs3 fc0 sc0 ls8 ws1\">De<div class=\"_ _0 \" style=\"display:inline-block;\"/>cemb<div class=\"_ _0 \" style=\"display:inline-block;\"/>er 2020. The Group al<div class=\"_ _0 \" style=\"display:inline-block;\"/>so dispos<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed of 1<div class=\"_ _2 \" style=\"display:inline;\"/>7<div class=\"_ _b \" style=\"display:inline;\"/>-39 Ge<div class=\"_ _0 \" style=\"display:inline-block;\"/>orge S<div class=\"_ _0 \" style=\"display:inline-block;\"/>tree<div class=\"_ _0 \" style=\"display:inline-block;\"/>t, 1<div class=\"_ _b \" style=\"display:inline;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>-<div class=\"_ _b \" style=\"display:inline;\"/>20 B<div class=\"_ _0 \" style=\"display:inline-block;\"/>aker Stre<div class=\"_ _0 \" style=\"display:inline-block;\"/>et, 27<div class=\"_ _2 \" style=\"display:inline;\"/>-33 Robe<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>t Adam Str<div class=\"_ _0 \" style=\"display:inline-block;\"/>eet and 26-27 Castlere<div class=\"_ _0 \" style=\"display:inline-block;\"/>agh<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y4025 ff10d fs3 fc0 sc0 ls8 ws1\">Str<div class=\"_ _0 \" style=\"display:inline-block;\"/>eet W1 for gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>ss pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce<div class=\"_ _0 \" style=\"display:inline-block;\"/>eds of \u00a3<div class=\"_ _0 \" style=\"display:inline-block;\"/>45.2m. Se<div class=\"_ _0 \" style=\"display:inline-block;\"/>e note 30 for f<div class=\"_ _0 \" style=\"display:inline-block;\"/>ur<div class=\"_ _0 \" style=\"display:inline-block;\"/>ther de<div class=\"_ _0 \" style=\"display:inline-block;\"/>tails.</div><div class=\"t m0 x39 h20 y34b ff10e fs3 fc0 sc0 lsc4 ws11e\">Co<div class=\"_ _0 \" style=\"display:inline-block;\"/>mpany<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y34c ff10d fs3 fc0 sc0 ls6f ws1\">The C<div class=\"_ _0 \" style=\"display:inline-block;\"/>ompany r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ecei<div class=\"_ _0 \" style=\"display:inline-block;\"/>ved intere<div class=\"_ _0 \" style=\"display:inline-block;\"/>st fr<div class=\"_ _0 \" style=\"display:inline-block;\"/>om and paid intere<div class=\"_ _0 \" style=\"display:inline-block;\"/>st to som<div class=\"_ _0 \" style=\"display:inline-block;\"/>e of its subsi<div class=\"_ _0 \" style=\"display:inline-block;\"/>diaries during the y<div class=\"_ _0 \" style=\"display:inline-block;\"/>ear<div class=\"_ _b \" style=\"display:inline;\"/>. T<div class=\"_ _0 \" style=\"display:inline-block;\"/>hes<div class=\"_ _0 \" style=\"display:inline-block;\"/>e transac<div class=\"_ _0 \" style=\"display:inline-block;\"/>tions are summar<div class=\"_ _0 \" style=\"display:inline-block;\"/>ised b<div class=\"_ _0 \" style=\"display:inline-block;\"/>elow:</div><div class=\"t m0 xbc h85 y4026 ff110 fs17 fc0 sc0 ls15f ws9c\">Interest income/(<div class=\"_ _2 \" style=\"display:inline;\"/>expense)<div class=\"_ _7d\" style=\"display:inline-block;\"> </div><div class=\"ls178 ws1ea\" style=\"display:inline;\">Balanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e<div class=\"_ _2 \" style=\"display:inline;\"/> rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>eivable/<div class=\"_ _2 \" style=\"display:inline;\"/>(payable)</div></div><div class=\"t m0 x7 h85 y4027 ff110 fs17 fc0 sc0 ls104 ws16f\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21</div><div class=\"t m0 xef h85 y4028 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x37 h2a y4027 ff10d fs17 fc0 sc0 ls35 ws7e\">2020</div><div class=\"t m0 x11e h2a y4028 ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x10d h85 y4027 ff110 fs17 fc0 sc0 ls104 ws16f\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21</div><div class=\"t m0 x14 h85 y4028 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x16c h2a y4027 ff10d fs17 fc0 sc0 ls35 ws7e\">2020</div><div class=\"t m0 x7f h2a y4028 ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x39 h2f y4029 ff10e fs19 fc0 sc0 ls8a wsdd\">Related par<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty</div><div class=\"t m0 x39 h49 y402a ff10d fs19 fc0 sc0 ls6c ws1\">22 Kingsway L<div class=\"_ _0 \" style=\"display:inline-block;\"/>imited<div class=\"_ _2d1\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div><div class=\"ff10d\" style=\"display:inline;\">\u2013<div class=\"_ _ba\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _eb\" style=\"display:inline-block;\"> </div></div><div class=\"lsfd ws1b0\" style=\"display:inline;\">(3<div class=\"_ _0 \" style=\"display:inline-block;\"/>3.<div class=\"_ _0 \" style=\"display:inline-block;\"/>5)</div></div><div class=\"t m0 x39 h49 y402b ff10d fs19 fc0 sc0 ls6c ws1\">80 Cha<div class=\"_ _0 \" style=\"display:inline-block;\"/>rlot<div class=\"_ _0 \" style=\"display:inline-block;\"/>te Str<div class=\"_ _0 \" style=\"display:inline-block;\"/>eet Limi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted<div class=\"_ _336\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls92 wse4\" style=\"display:inline;\">9<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _109\" style=\"display:inline-block;\"> </div></div><div class=\"ls97 wseb\" style=\"display:inline;\">8.3<div class=\"_ _106\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsbd ws142\" style=\"display:inline;\">224.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _da\" style=\"display:inline-block;\"> </div></div><div class=\"lsba ws152\" style=\"display:inline;\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>9.6</div></div></div><div class=\"t m0 x39 h47 y402c ff10d fs19 fc0 sc0 ls6c ws1\">BBR (Co<div class=\"_ _0 \" style=\"display:inline-block;\"/>mmerci<div class=\"_ _0 \" style=\"display:inline-block;\"/>al) Limite<div class=\"_ _0 \" style=\"display:inline-block;\"/>d</div><div class=\"t m0 x1bf h8d y402d ff110 fs27 fc0 sc0 ls1 ws1\">2</div><div class=\"t m0 x2e h49 y402e ff110 fs19 fc0 sc0 ls1 ws1\">\u2013<div class=\"_ _76\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls16e ws1de\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _14a\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _ba\" style=\"display:inline-block;\"> </div><div class=\"ff10d\" style=\"display:inline;\">\u2013</div></div><div class=\"t m0 x39 h47 y402f ff10d fs19 fc0 sc0 ls6c ws1\">BBR Pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>per<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y Limi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted</div><div class=\"t m0 x17d h8d y4030 ff110 fs27 fc0 sc0 ls1 ws1\">2</div><div class=\"t m0 x2e h49 y4031 ff110 fs19 fc0 sc0 ls1 ws1\">\u2013<div class=\"_ _e6\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls61 wsd4\" style=\"display:inline;\">(0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.3)<div class=\"_ _90\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div><div class=\"ff10d\" style=\"display:inline;\">\u2013</div></div><div class=\"t m0 x39 h49 y4032 ff10d fs19 fc0 sc0 ls6c ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt As<div class=\"_ _0 \" style=\"display:inline-block;\"/>set Mana<div class=\"_ _0 \" style=\"display:inline-block;\"/>geme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Limite<div class=\"_ _0 \" style=\"display:inline-block;\"/>d<div class=\"_ _65\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls1\" style=\"display:inline;\">\u2013<div class=\"_ _ba\" style=\"display:inline-block;\"> </div><div class=\"ff10d\" style=\"display:inline;\">\u2013<div class=\"_ _c0\" style=\"display:inline-block;\"> </div></div><div class=\"ls93 wse6\" style=\"display:inline;\">(1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _129\" style=\"display:inline-block;\"> </div></div></div><div class=\"ls30 ws77\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>0.9)</div></div><div class=\"t m0 x39 h49 y4033 ff10d fs19 fc0 sc0 ls6c ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Cen<div class=\"_ _0 \" style=\"display:inline-block;\"/>tral Cro<div class=\"_ _0 \" style=\"display:inline-block;\"/>ss Limi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted<div class=\"_ _89\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls176 ws1e3\" style=\"display:inline;\">7.<div class=\"_ _8 \" style=\"display:inline-block;\"/>6<div class=\"_ _48\" style=\"display:inline-block;\"> </div></div><div class=\"ls16d ws121\" style=\"display:inline;\">7.<div class=\"_ _9\" style=\"display:inline-block;\"> </div>5<div class=\"_ _b2\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls93 wse6\" style=\"display:inline;\">181.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _c4\" style=\"display:inline-block;\"> </div></div><div class=\"ls59 ws143\" style=\"display:inline;\">18<div class=\"_ _8 \" style=\"display:inline-block;\"/>5<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4</div></div></div><div class=\"t m0 x39 h49 y4034 ff10d fs19 fc0 sc0 ls6c ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Henr<div class=\"_ _0 \" style=\"display:inline-block;\"/>y Woo<div class=\"_ _0 \" style=\"display:inline-block;\"/>d Limite<div class=\"_ _0 \" style=\"display:inline-block;\"/>d<div class=\"_ _2ca\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsea ws1e0\" style=\"display:inline;\">(0.2)<div class=\"_ _42\" style=\"display:inline-block;\"> </div></div><div class=\"ls16e ws1de\" style=\"display:inline;\">(<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"ff110 lse8 ws149\" style=\"display:inline;\">(5<div class=\"_ _0 \" style=\"display:inline-block;\"/>.3)<div class=\"_ _119\" style=\"display:inline-block;\"> </div></div>(<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div><div class=\"t m0 x39 h49 y4035 ff10d fs19 fc0 sc0 ls6c ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Lond<div class=\"_ _0 \" style=\"display:inline-block;\"/>on AD Limi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted<div class=\"_ _110\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div><div class=\"ff10d\" style=\"display:inline;\">\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div></div><div class=\"lsea ws1e0\" style=\"display:inline;\">(5.0)<div class=\"_ _90\" style=\"display:inline-block;\"> </div></div><div class=\"ff10d\" style=\"display:inline;\">\u2013</div></div></div><div class=\"t m0 x39 h49 y4036 ff10d fs19 fc0 sc0 ls6c ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Lond<div class=\"_ _0 \" style=\"display:inline-block;\"/>on Ange<div class=\"_ _0 \" style=\"display:inline-block;\"/>l Squar<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Limited<div class=\"_ _152\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsea ws1e0\" style=\"display:inline;\">(0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.2)<div class=\"_ _129\" style=\"display:inline-block;\"> </div></div><div class=\"ls61 wsd4\" style=\"display:inline;\">(0.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3)<div class=\"_ _bd\" style=\"display:inline-block;\"> </div></div><div class=\"ff110 ls1\" style=\"display:inline;\">\u2013<div class=\"_ _bf\" style=\"display:inline-block;\"> </div></div><div class=\"ls16d ws121\" style=\"display:inline;\">(<div class=\"_ _9 \" style=\"display:inline-block;\"/>7.<div class=\"_ _8 \" style=\"display:inline-block;\"/>2<div class=\"_ _9\" style=\"display:inline-block;\"> </div>)</div></div><div class=\"t m0 x39 h49 y4037 ff10d fs19 fc0 sc0 ls6c ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Lond<div class=\"_ _0 \" style=\"display:inline-block;\"/>on BH Limite<div class=\"_ _0 \" style=\"display:inline-block;\"/>d<div class=\"_ _29b\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsa6 wsfb\" style=\"display:inline;\">0.2<div class=\"_ _be\" style=\"display:inline-block;\"> </div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls95 wse9\" style=\"display:inline;\">14<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7<div class=\"_ _bc\" style=\"display:inline-block;\"> </div></div>\u2013</div></div><div class=\"t m0 x39 h49 y4038 ff10d fs19 fc0 sc0 ls90 wse1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>went London Brixton Limited<div class=\"_ _2e0\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls93 wse6\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _43\" style=\"display:inline-block;\"> </div></div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8b wsde\" style=\"display:inline;\">43.5<div class=\"_ _126\" style=\"display:inline-block;\"> </div></div><div class=\"ls5c ws176\" style=\"display:inline;\">41<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9</div></div></div><div class=\"t m0 x39 h49 y4039 ff10d fs19 fc0 sc0 ls6c ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Lond<div class=\"_ _0 \" style=\"display:inline-block;\"/>on BSP L<div class=\"_ _0 \" style=\"display:inline-block;\"/>imited<div class=\"_ _337\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div><div class=\"ff10d\" style=\"display:inline;\">\u2013<div class=\"_ _116\" style=\"display:inline-block;\"> </div></div><div class=\"ls6d wsbf\" style=\"display:inline;\">3.3<div class=\"_ _be\" style=\"display:inline-block;\"> </div></div><div class=\"ff10d\" style=\"display:inline;\">\u2013</div></div></div><div class=\"t m0 x39 h47 y403a ff10d fs19 fc0 sc0 ls6c ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Lond<div class=\"_ _0 \" style=\"display:inline-block;\"/>on Capi<div class=\"_ _0 \" style=\"display:inline-block;\"/>tal No. 3 (Je<div class=\"_ _0 \" style=\"display:inline-block;\"/>rsey) L<div class=\"_ _0 \" style=\"display:inline-block;\"/>imited</div><div class=\"t m0 x1bb h8d y403b ff110 fs27 fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 x7 h49 y403c ff110 fs19 fc0 sc0 lsab ws102\">(3.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9)<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"ff10d lsfd ws1b0\" style=\"display:inline;\">(3.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9)<div class=\"_ _d8\" style=\"display:inline-block;\"> </div></div><div class=\"ls155 ws1c0\" style=\"display:inline;\">(16<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3)<div class=\"_ _d7\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls97 wseb\" style=\"display:inline;\">(<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _b \" style=\"display:inline;\"/>66.3)</div></div></div><div class=\"t m0 x39 h47 y403d ff10d fs19 fc0 sc0 ls6c ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Lond<div class=\"_ _0 \" style=\"display:inline-block;\"/>on Charlo<div class=\"_ _0 \" style=\"display:inline-block;\"/>tte S<div class=\"_ _0 \" style=\"display:inline-block;\"/>tre<div class=\"_ _0 \" style=\"display:inline-block;\"/>et Limite<div class=\"_ _0 \" style=\"display:inline-block;\"/>d</div><div class=\"t m0 xdf h8d y403e ff110 fs27 fc0 sc0 ls1 ws1\">2</div><div class=\"t m0 x2e h49 y403f ff110 fs19 fc0 sc0 ls1 ws1\">\u2013<div class=\"_ _76\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls16e ws1de\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _14a\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _ba\" style=\"display:inline-block;\"> </div><div class=\"ff10d\" style=\"display:inline;\">\u2013</div></div><div class=\"t m0 x39 h47 y4040 ff10d fs19 fc0 sc0 ls6c ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Lond<div class=\"_ _0 \" style=\"display:inline-block;\"/>on Cop<div class=\"_ _0 \" style=\"display:inline-block;\"/>yrigh<div class=\"_ _0 \" style=\"display:inline-block;\"/>t House L<div class=\"_ _0 \" style=\"display:inline-block;\"/>imited</div><div class=\"t m0 x15a h8d y4041 ff110 fs27 fc0 sc0 ls1 ws1\">2</div><div class=\"t m0 x2e h49 y4042 ff110 fs19 fc0 sc0 ls1 ws1\">\u2013<div class=\"_ _76\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls16e ws1de\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _14a\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _ba\" style=\"display:inline-block;\"> </div><div class=\"ff10d\" style=\"display:inline;\">\u2013</div></div><div class=\"t m0 x39 h49 y4043 ff10d fs19 fc0 sc0 ls8d wse0\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>went London<div class=\"_ _2 \" style=\"display:inline;\"/> Development Ser<div class=\"_ _0 \" style=\"display:inline-block;\"/>vices Limited<div class=\"_ _2f2\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls158 ws1c5\" style=\"display:inline;\">2<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7<div class=\"_ _109\" style=\"display:inline-block;\"> </div></div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _5e\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsa6 wsfb\" style=\"display:inline;\">8<div class=\"_ _0 \" style=\"display:inline-block;\"/>0.3<div class=\"_ _129\" style=\"display:inline-block;\"> </div></div><div class=\"ls169 ws1db\" style=\"display:inline;\">42<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7</div></div></div><div class=\"t m0 x39 h49 y4044 ff10d fs19 fc0 sc0 ls90 wse1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>went London F<div class=\"_ _2 \" style=\"display:inline;\"/>arringdon Limited<div class=\"_ _171\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsbc ws17a\" style=\"display:inline;\">(0.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6)<div class=\"_ _129\" style=\"display:inline-block;\"> </div></div><div class=\"ls6e wsc0\" style=\"display:inline;\">(0.4)<div class=\"_ _c4\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls155 ws1c0\" style=\"display:inline;\">(16<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0)<div class=\"_ _c5\" style=\"display:inline-block;\"> </div></div><div class=\"ls6c wsbe\" style=\"display:inline;\">(1<div class=\"_ _b \" style=\"display:inline;\"/>0.2)</div></div></div><div class=\"t m0 x39 h49 y4045 ff10d fs19 fc0 sc0 ls90 wse1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>went London Featherstone Limit<div class=\"_ _2 \" style=\"display:inline;\"/>ed<div class=\"_ _61\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8b wsde\" style=\"display:inline;\">0.9<div class=\"_ _cf\" style=\"display:inline-block;\"> </div></div><div class=\"ls6c wsbe\" style=\"display:inline;\">0.9<div class=\"_ _ff\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsa6 wsfb\" style=\"display:inline;\">20.4<div class=\"_ _ca\" style=\"display:inline-block;\"> </div></div><div class=\"ls168 ws1da\" style=\"display:inline;\">2<div class=\"_ _0 \" style=\"display:inline-block;\"/>1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9</div></div></div><div class=\"t m0 x39 h49 y4046 ff10d fs19 fc0 sc0 ls6c ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Lond<div class=\"_ _0 \" style=\"display:inline-block;\"/>on Galler<div class=\"_ _0 \" style=\"display:inline-block;\"/>y L<div class=\"_ _0 \" style=\"display:inline-block;\"/>imited<div class=\"_ _89\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div><div class=\"ff10d\" style=\"display:inline;\">\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div></div><div class=\"lsea ws1e0\" style=\"display:inline;\">(0.2)<div class=\"_ _129\" style=\"display:inline-block;\"> </div></div></div><div class=\"wsbe\" style=\"display:inline;\">(<div class=\"_ _2 \" style=\"display:inline;\"/>0.5)</div></div><div class=\"t m0 x39 h49 y4047 ff10d fs19 fc0 sc0 ls90 wse1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>went London George Street Limited<div class=\"_ _1c1\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div><div class=\"ff10d\" style=\"display:inline;\">\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div></div><div class=\"lsee ws1d8\" style=\"display:inline;\">(4.<div class=\"_ _0 \" style=\"display:inline-block;\"/>5)<div class=\"_ _90\" style=\"display:inline-block;\"> </div></div><div class=\"ff10d\" style=\"display:inline;\">\u2013</div></div></div><div class=\"t m0 x39 h47 y4048 ff10d fs19 fc0 sc0 ls6c ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Lond<div class=\"_ _0 \" style=\"display:inline-block;\"/>on Graf<div class=\"_ _0 \" style=\"display:inline-block;\"/>ton L<div class=\"_ _0 \" style=\"display:inline-block;\"/>imited</div><div class=\"t m0 x143 h8d y4049 ff110 fs27 fc0 sc0 ls1 ws1\">2</div><div class=\"t m0 x2e h49 y404a ff110 fs19 fc0 sc0 ls1 ws1\">\u2013<div class=\"_ _e6\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls6e wsc0\" style=\"display:inline;\">(0.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4)<div class=\"_ _bd\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div><div class=\"ff10d\" style=\"display:inline;\">\u2013</div></div><div class=\"t m0 x39 h49 y404b ff10d fs19 fc0 sc0 ls6c ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Lond<div class=\"_ _0 \" style=\"display:inline-block;\"/>on Gree<div class=\"_ _0 \" style=\"display:inline-block;\"/>n Energ<div class=\"_ _0 \" style=\"display:inline-block;\"/>y L<div class=\"_ _0 \" style=\"display:inline-block;\"/>imited<div class=\"_ _f8\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div><div class=\"ff10d\" style=\"display:inline;\">\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div></div><div class=\"lsee ws1d8\" style=\"display:inline;\">(4<div class=\"_ _0 \" style=\"display:inline-block;\"/>.6)<div class=\"_ _129\" style=\"display:inline-block;\"> </div></div></div><div class=\"ls28 ws1cc\" style=\"display:inline;\">(4.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9)</div></div><div class=\"t m0 x39 h49 y404c ff10d fs19 fc0 sc0 ls6c ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Lond<div class=\"_ _0 \" style=\"display:inline-block;\"/>on Holden H<div class=\"_ _0 \" style=\"display:inline-block;\"/>ouse L<div class=\"_ _0 \" style=\"display:inline-block;\"/>imited<div class=\"_ _338\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8b wsde\" style=\"display:inline;\">4.9<div class=\"_ _cf\" style=\"display:inline-block;\"> </div></div><div class=\"lsba ws152\" style=\"display:inline;\">4.6<div class=\"_ _c4\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls17e ws1eb\" style=\"display:inline;\">11<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>3<div class=\"_ _b2\" style=\"display:inline-block;\"> </div></div><div class=\"ls157 ws1c2\" style=\"display:inline;\">11<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>4</div></div></div><div class=\"t m0 x39 h49 y404d ff10d fs19 fc0 sc0 ls6c ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Lond<div class=\"_ _0 \" style=\"display:inline-block;\"/>on Holfor<div class=\"_ _0 \" style=\"display:inline-block;\"/>d Works Limi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted<div class=\"_ _30a\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8b wsde\" style=\"display:inline;\">0.5<div class=\"_ _bc\" style=\"display:inline-block;\"> </div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _5e\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsd ws9\" style=\"display:inline;\">15<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _bc\" style=\"display:inline-block;\"> </div></div>\u2013</div></div><div class=\"t m0 x39 h49 y404e ff10d fs19 fc0 sc0 ls6c ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Lond<div class=\"_ _0 \" style=\"display:inline-block;\"/>on Hors<div class=\"_ _0 \" style=\"display:inline-block;\"/>efer<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>y Limite<div class=\"_ _0 \" style=\"display:inline-block;\"/>d<div class=\"_ _154\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls92 wse4\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _14a\" style=\"display:inline-block;\"> </div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsab ws102\" style=\"display:inline;\">(3<div class=\"_ _0 \" style=\"display:inline-block;\"/>.0)<div class=\"_ _90\" style=\"display:inline-block;\"> </div></div>\u2013</div></div><div class=\"t m0 x39 h47 y404f ff10d fs19 fc0 sc0 ls6c ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Lond<div class=\"_ _0 \" style=\"display:inline-block;\"/>on Howla<div class=\"_ _0 \" style=\"display:inline-block;\"/>nd Limite<div class=\"_ _0 \" style=\"display:inline-block;\"/>d</div><div class=\"t m0 x13f h8d y4050 ff110 fs27 fc0 sc0 ls1 ws1\">2</div><div class=\"t m0 x2e h49 y4051 ff110 fs19 fc0 sc0 ls1 ws1\">\u2013<div class=\"_ _e6\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls61 wsd4\" style=\"display:inline;\">(0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.3)<div class=\"_ _90\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div><div class=\"ff10d\" style=\"display:inline;\">\u2013</div></div><div class=\"t m0 x39 h49 y4052 ff10d fs19 fc0 sc0 ls6c ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Lond<div class=\"_ _0 \" style=\"display:inline-block;\"/>on KSW Limite<div class=\"_ _0 \" style=\"display:inline-block;\"/>d<div class=\"_ _89\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsee ws1d8\" style=\"display:inline;\">(4<div class=\"_ _0 \" style=\"display:inline-block;\"/>.4)<div class=\"_ _129\" style=\"display:inline-block;\"> </div></div><div class=\"ls28 ws1cc\" style=\"display:inline;\">(4<div class=\"_ _0 \" style=\"display:inline-block;\"/>.0<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _d7\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls176 ws1e3\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>1<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>7.<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>)<div class=\"_ _34\" style=\"display:inline-block;\"> </div></div><div class=\"ls111 ws178\" style=\"display:inline;\">(10<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div></div><div class=\"t m0 x39 h49 y4053 ff10d fs19 fc0 sc0 ls6c ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Lond<div class=\"_ _0 \" style=\"display:inline-block;\"/>on No.2 Limite<div class=\"_ _0 \" style=\"display:inline-block;\"/>d<div class=\"_ _271\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls92 wse4\" style=\"display:inline;\">1<div class=\"_ _0 \" style=\"display:inline-block;\"/>.1<div class=\"_ _e8\" style=\"display:inline-block;\"> </div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _30\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsa7 wsfd\" style=\"display:inline;\">12<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _e8\" style=\"display:inline-block;\"> </div></div>\u2013</div></div><div class=\"t m0 x39 h49 y4054 ff10d fs19 fc0 sc0 ls6c ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Lond<div class=\"_ _0 \" style=\"display:inline-block;\"/>on No.4 Limite<div class=\"_ _0 \" style=\"display:inline-block;\"/>d<div class=\"_ _102\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls1\" style=\"display:inline;\">\u2013<div class=\"_ _ba\" style=\"display:inline-block;\"> </div><div class=\"ff10d\" style=\"display:inline;\">\u2013<div class=\"_ _83\" style=\"display:inline-block;\"> </div></div><div class=\"lsa6 wsfb\" style=\"display:inline;\">(20.0<div class=\"_ _2 \" style=\"display:inline;\"/>)<div class=\"_ _90\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls1 ws1\" style=\"display:inline;\">\u2013</div></div></div></div><div class=\"t m0 x39 h49 y4055 ff10d fs19 fc0 sc0 ls6c ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Lond<div class=\"_ _0 \" style=\"display:inline-block;\"/>on Oliv<div class=\"_ _0 \" style=\"display:inline-block;\"/>er\u2019s Y<div class=\"_ _2 \" style=\"display:inline;\"/>ard Limi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted<div class=\"_ _321\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8c wsdf\" style=\"display:inline;\">5.2<div class=\"_ _c1\" style=\"display:inline-block;\"> </div></div><div class=\"wsbe\" style=\"display:inline;\">5<div class=\"_ _0 \" style=\"display:inline-block;\"/>.0<div class=\"_ _30\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsa7 wsfd\" style=\"display:inline;\">12<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _c5\" style=\"display:inline-block;\"> </div></div><div class=\"ls112 ws179\" style=\"display:inline;\">12<div class=\"_ _8 \" style=\"display:inline-block;\"/>5<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>9</div></div></div><div class=\"t m0 x39 h49 y4056 ff10d fs19 fc0 sc0 ls6c ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Lond<div class=\"_ _0 \" style=\"display:inline-block;\"/>on Page S<div class=\"_ _0 \" style=\"display:inline-block;\"/>tre<div class=\"_ _0 \" style=\"display:inline-block;\"/>et Limite<div class=\"_ _0 \" style=\"display:inline-block;\"/>d<div class=\"_ _1c1\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsea ws1e0\" style=\"display:inline;\">(0.2)<div class=\"_ _90\" style=\"display:inline-block;\"> </div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsed ws14e\" style=\"display:inline;\">(5.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8)<div class=\"_ _90\" style=\"display:inline-block;\"> </div></div>\u2013</div></div><div class=\"t m0 x39 h49 y4057 ff10d fs19 fc0 sc0 ls6c ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Lond<div class=\"_ _0 \" style=\"display:inline-block;\"/>on Savile Ro<div class=\"_ _0 \" style=\"display:inline-block;\"/>w Limite<div class=\"_ _0 \" style=\"display:inline-block;\"/>d<div class=\"_ _154\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls92 wse4\" style=\"display:inline;\">(<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _14a\" style=\"display:inline-block;\"> </div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsee ws1d8\" style=\"display:inline;\">(4.<div class=\"_ _0 \" style=\"display:inline-block;\"/>5)<div class=\"_ _129\" style=\"display:inline-block;\"> </div></div></div><div class=\"wsbe\" style=\"display:inline;\">(0.5)</div></div><div class=\"t m0 x39 h49 y4058 ff10d fs19 fc0 sc0 ls6c ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Lond<div class=\"_ _0 \" style=\"display:inline-block;\"/>on White Cha<div class=\"_ _0 \" style=\"display:inline-block;\"/>pel Limi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted<div class=\"_ _2a3\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div><div class=\"ff10d\" style=\"display:inline;\">\u2013<div class=\"_ _e6\" style=\"display:inline-block;\"> </div></div><div class=\"ls93 wse6\" style=\"display:inline;\">(1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _14a\" style=\"display:inline-block;\"> </div></div><div class=\"ff10d\" style=\"display:inline;\">\u2013</div></div></div><div class=\"t m0 x39 h49 y4059 ff10d fs19 fc0 sc0 ls6c ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Lond<div class=\"_ _0 \" style=\"display:inline-block;\"/>on Whit<div class=\"_ _0 \" style=\"display:inline-block;\"/>fie<div class=\"_ _0 \" style=\"display:inline-block;\"/>ld Stre<div class=\"_ _0 \" style=\"display:inline-block;\"/>et Limi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted<div class=\"_ _253\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls93 wse6\" style=\"display:inline;\">1.9<div class=\"_ _43\" style=\"display:inline-block;\"> </div></div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _ca\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls92 wse4\" style=\"display:inline;\">4<div class=\"_ _9 \" style=\"display:inline-block;\"/>6<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _ca\" style=\"display:inline-block;\"> </div></div><div class=\"lsa6 wsfb\" style=\"display:inline;\">45.4</div></div></div><div class=\"t m0 x39 h49 y405a ff10d fs19 fc0 sc0 ls6c ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Valley Cent<div class=\"_ _0 \" style=\"display:inline-block;\"/>ral Limite<div class=\"_ _0 \" style=\"display:inline-block;\"/>d<div class=\"_ _163\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls91 wse3\" style=\"display:inline;\">4.2<div class=\"_ _cf\" style=\"display:inline-block;\"> </div></div><div class=\"lsa4 wsa8\" style=\"display:inline;\">2.9<div class=\"_ _c4\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls17e ws1eb\" style=\"display:inline;\">11<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>3<div class=\"_ _42\" style=\"display:inline-block;\"> </div></div><div class=\"ls168 ws1da\" style=\"display:inline;\">8<div class=\"_ _0 \" style=\"display:inline-block;\"/>1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4</div></div></div><div class=\"t m0 x39 h49 y405b ff10d fs19 fc0 sc0 ls6c ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Valley Londo<div class=\"_ _0 \" style=\"display:inline-block;\"/>n Limite<div class=\"_ _0 \" style=\"display:inline-block;\"/>d<div class=\"_ _339\" style=\"display:inline-block;\"> </div><div class=\"ff110 wsbe\" style=\"display:inline;\">2.4<div class=\"_ _109\" style=\"display:inline-block;\"> </div></div><div class=\"ls16e ws1de\" style=\"display:inline;\">8<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _b2\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls17e ws1eb\" style=\"display:inline;\">113<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>8<div class=\"_ _101\" style=\"display:inline-block;\"> </div></div><div class=\"ls59 ws143\" style=\"display:inline;\">18<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3</div></div></div><div class=\"t m0 x39 h49 y405c ff10d fs19 fc0 sc0 ls8d wse0\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>went V<div class=\"_ _b \" style=\"display:inline;\"/>alley Proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty Developments Limited<div class=\"_ _328\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls176 ws1e3\" style=\"display:inline;\">(<div class=\"_ _9\" style=\"display:inline-block;\"> </div>7.<div class=\"_ _8 \" style=\"display:inline-block;\"/>9<div class=\"_ _8 \" style=\"display:inline-block;\"/>)<div class=\"_ _126\" style=\"display:inline-block;\"> </div></div><div class=\"lsfd ws1b0\" style=\"display:inline;\">(6<div class=\"_ _0 \" style=\"display:inline-block;\"/>.8)<div class=\"_ _d8\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls13e ws1c4\" style=\"display:inline;\">(<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>94.7)<div class=\"_ _d7\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls16d ws121\" style=\"display:inline;\">(<div class=\"_ _8 \" style=\"display:inline-block;\"/>1<div class=\"_ _0 \" style=\"display:inline-block;\"/>7<div class=\"_ _9 \" style=\"display:inline-block;\"/>7.<div class=\"_ _8 \" style=\"display:inline-block;\"/>3<div class=\"_ _8 \" style=\"display:inline-block;\"/>)</div></div></div></div><div class=\"t m0 x39 h49 y24 ff10d fs19 fc0 sc0 ls6c ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Valley Prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y Inves<div class=\"_ _0 \" style=\"display:inline-block;\"/>tment<div class=\"_ _0 \" style=\"display:inline-block;\"/>s Limite<div class=\"_ _0 \" style=\"display:inline-block;\"/>d<div class=\"_ _196\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsea ws1e0\" style=\"display:inline;\">(5<div class=\"_ _0 \" style=\"display:inline-block;\"/>.0)<div class=\"_ _129\" style=\"display:inline-block;\"> </div></div><div class=\"ls28 ws1cc\" style=\"display:inline;\">(4.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4)<div class=\"_ _63\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsa7 wsfd\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>12<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _114\" style=\"display:inline-block;\"> </div></div><div class=\"ls157 ws1c2\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>112<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>9<div class=\"_ _8 \" style=\"display:inline-block;\"/>)</div></div></div><div class=\"t m0 x39 h49 y405d ff10d fs19 fc0 sc0 ls6c ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Valley Prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y T<div class=\"_ _b \" style=\"display:inline;\"/>rading L<div class=\"_ _0 \" style=\"display:inline-block;\"/>imited<div class=\"_ _11b\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsa6 wsfb\" style=\"display:inline;\">0.3<div class=\"_ _cf\" style=\"display:inline-block;\"> </div></div><div class=\"wsbe\" style=\"display:inline;\">0.2<div class=\"_ _cf\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls92 wse4\" style=\"display:inline;\">6<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _109\" style=\"display:inline-block;\"> </div></div><div class=\"ls90 wse5\" style=\"display:inline;\">5.8</div></div></div><div class=\"t m0 x39 h47 y405e ff10d fs19 fc0 sc0 ls6c ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Valley Railway Comp<div class=\"_ _0 \" style=\"display:inline-block;\"/>any</div><div class=\"t m0 x143 h8d y405f ff110 fs27 fc0 sc0 ls1 ws1\">2</div><div class=\"t m0 x2e h49 y4060 ff110 fs19 fc0 sc0 ls1 ws1\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div><div class=\"ff10d\" style=\"display:inline;\">\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div></div><div class=\"lsea ws1e0\" style=\"display:inline;\">(0.2)<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls6c wsbe\" style=\"display:inline;\">(0.2)</div></div></div><div class=\"t m0 x39 h49 y4061 ff10d fs19 fc0 sc0 ls6c ws1\">Der<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt Valley West End L<div class=\"_ _0 \" style=\"display:inline-block;\"/>imited<div class=\"_ _33a\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls92 wse4\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _76\" style=\"display:inline-block;\"> </div></div><div class=\"ls16e ws1de\" style=\"display:inline;\">0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _bf\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls158 ws1c5\" style=\"display:inline;\">(3.7<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _e6\" style=\"display:inline-block;\"> </div></div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.<div class=\"_ _8 \" style=\"display:inline-block;\"/>8</div></div></div><div class=\"t m0 x39 h47 y4062 ff10d fs19 fc0 sc0 ls6c ws1\">Lon<div class=\"_ _0 \" style=\"display:inline-block;\"/>don Merc<div class=\"_ _0 \" style=\"display:inline-block;\"/>hant Se<div class=\"_ _0 \" style=\"display:inline-block;\"/>curi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties Limi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted</div><div class=\"t m0 x134 h8d y4063 ff110 fs27 fc0 sc0 ls1 ws1\">3</div><div class=\"t m0 x7 h49 y4064 ff110 fs19 fc0 sc0 lsbc ws17a\">(5.6)<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls61 wsd4\" style=\"display:inline;\">(0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.3)<div class=\"_ _63\" style=\"display:inline-block;\"> </div></div><div class=\"ls111 ws178\" style=\"display:inline;\">(13<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _126\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls168 ws1da\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>1.6<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div></div><div class=\"t m0 x123 h49 y4065 ff110 fs19 fc0 sc0 ls95 wse9\">14<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"ff10d lsba ws152\" style=\"display:inline;\">20.6<div class=\"_ _da\" style=\"display:inline-block;\"> </div><div class=\"ff110\" style=\"display:inline;\">42<div class=\"_ _0 \" style=\"display:inline-block;\"/>9.5<div class=\"_ _c5\" style=\"display:inline-block;\"> </div></div><div class=\"ls16d ws121\" style=\"display:inline;\">4<div class=\"_ _9\" style=\"display:inline-block;\"> </div>3<div class=\"_ _8 \" style=\"display:inline-block;\"/>7.<div class=\"_ _8 \" style=\"display:inline-block;\"/>7</div></div></div><div class=\"t m0 x39 h25 y4066 ff110 fsb fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 x166 h14 y4067 ff10d fsc fc0 sc0 ls16 ws1\"> <div class=\"_ _23\" style=\"display:inline-block;\"> </div>Th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e paya<div class=\"_ _0 \" style=\"display:inline-block;\"/>ble ba<div class=\"_ _0 \" style=\"display:inline-block;\"/>lanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e at 31 De<div class=\"_ _0 \" style=\"display:inline-block;\"/>cem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ber 2<div class=\"_ _0 \" style=\"display:inline-block;\"/>021 includ<div class=\"_ _0 \" style=\"display:inline-block;\"/>es th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e inte<div class=\"_ _0 \" style=\"display:inline-block;\"/>rco<div class=\"_ _0 \" style=\"display:inline-block;\"/>mpany l<div class=\"_ _0 \" style=\"display:inline-block;\"/>oan of \u00a3168.3m (2<div class=\"_ _0 \" style=\"display:inline-block;\"/>020: \u00a31<div class=\"_ _2 \" style=\"display:inline;\"/>66.4<div class=\"_ _0 \" style=\"display:inline-block;\"/>m) incl<div class=\"_ _0 \" style=\"display:inline-block;\"/>ude<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in note 24.</div><div class=\"t m0 x39 h25 y4068 ff110 fsb fc0 sc0 ls1 ws1\">2</div><div class=\"t m0 x166 h14 y4069 ff10d fsc fc0 sc0 ls240 ws2df\">  <div class=\"_ _1\" style=\"display:inline-block;\"> </div>Dormant co<div class=\"_ _0 \" style=\"display:inline-block;\"/>mpany<div class=\"_ _2 \" style=\"display:inline;\"/>.</div><div class=\"t m0 x39 h25 y406a ff110 fsb fc0 sc0 ls1 ws1\">3</div><div class=\"t m0 x166 h14 y406b ff10d fsc fc0 sc0 ls16 ws1\">  <div class=\"_ _1\" style=\"display:inline-block;\"> </div>Bal<div class=\"_ _0 \" style=\"display:inline-block;\"/>ance o<div class=\"_ _0 \" style=\"display:inline-block;\"/>wed i<div class=\"_ _0 \" style=\"display:inline-block;\"/>nclu<div class=\"_ _0 \" style=\"display:inline-block;\"/>des s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ubsi<div class=\"_ _0 \" style=\"display:inline-block;\"/>diarie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s whic<div class=\"_ _0 \" style=\"display:inline-block;\"/>h for<div class=\"_ _0 \" style=\"display:inline-block;\"/>m par<div class=\"_ _0 \" style=\"display:inline-block;\"/>t of t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he LM<div class=\"_ _0 \" style=\"display:inline-block;\"/>S sub-<div class=\"_ _0 \" style=\"display:inline-block;\"/>grou<div class=\"_ _0 \" style=\"display:inline-block;\"/>p.</div><div class=\"t m0 x39 h7 y406c ff10d fs3 fc0 sc0 ls8 ws1\">The C<div class=\"_ _0 \" style=\"display:inline-block;\"/>ompany h<div class=\"_ _0 \" style=\"display:inline-block;\"/>as not made any p<div class=\"_ _0 \" style=\"display:inline-block;\"/>rovision f<div class=\"_ _0 \" style=\"display:inline-block;\"/>or bad or do<div class=\"_ _0 \" style=\"display:inline-block;\"/>ubtf<div class=\"_ _0 \" style=\"display:inline-block;\"/>ul debts in re<div class=\"_ _0 \" style=\"display:inline-block;\"/>spe<div class=\"_ _0 \" style=\"display:inline-block;\"/>ct of rel<div class=\"_ _0 \" style=\"display:inline-block;\"/>ated par<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y de<div class=\"_ _0 \" style=\"display:inline-block;\"/>btors. Interc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ompany b<div class=\"_ _0 \" style=\"display:inline-block;\"/>alanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>es are<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y406d ff10d fs3 fc0 sc0 ls8 ws1\">repayab<div class=\"_ _0 \" style=\"display:inline-block;\"/>le on demand exc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ept the lo<div class=\"_ _0 \" style=\"display:inline-block;\"/>an from D<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>went Lond<div class=\"_ _0 \" style=\"display:inline-block;\"/>on Capit<div class=\"_ _0 \" style=\"display:inline-block;\"/>al No. 3 (Jerse<div class=\"_ _0 \" style=\"display:inline-block;\"/>y) Limited, th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e payme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt and rep<div class=\"_ _0 \" style=\"display:inline-block;\"/>ayment ter<div class=\"_ _0 \" style=\"display:inline-block;\"/>ms of which<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y406e ff10d fs3 fc0 sc0 ls8 ws1\">mirror th<div class=\"_ _0 \" style=\"display:inline-block;\"/>ose of the c<div class=\"_ _0 \" style=\"display:inline-block;\"/>onver<div class=\"_ _0 \" style=\"display:inline-block;\"/>tib<div class=\"_ _0 \" style=\"display:inline-block;\"/>le bonds<div class=\"_ _0 \" style=\"display:inline-block;\"/>.</div><div class=\"t m0 x39 h7 y406f ff10d fs3 fc0 sc0 ls8 ws1\">Interes<div class=\"_ _0 \" style=\"display:inline-block;\"/>t is charge<div class=\"_ _0 \" style=\"display:inline-block;\"/>d on the on-<div class=\"_ _0 \" style=\"display:inline-block;\"/>demand inter<div class=\"_ _0 \" style=\"display:inline-block;\"/>company b<div class=\"_ _0 \" style=\"display:inline-block;\"/>alanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>es at an arm\u2019<div class=\"_ _2 \" style=\"display:inline;\"/>s leng<div class=\"_ _0 \" style=\"display:inline-block;\"/>th b<div class=\"_ _0 \" style=\"display:inline-block;\"/>asis.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f170412": {
   "value": "<div class=\"t m0 x5 h6 ye84 ff10e fs0 fc2 sc0 ls1d ws45\">40 EPR<div class=\"_ _0 \" style=\"display:inline-block;\"/>A perf<div class=\"_ _0 \" style=\"display:inline-block;\"/>ormance measures and core r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ecommendations (<div class=\"_ _b \" style=\"display:inline;\"/>unaudited)</div><div class=\"t m0 x5 h20 ye85 ff10e fs3 fc0 sc0 ls8 ws1\">Summ<div class=\"_ _0 \" style=\"display:inline-block;\"/>ar<div class=\"_ _0 \" style=\"display:inline-block;\"/>y ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>ble of E<div class=\"_ _0 \" style=\"display:inline-block;\"/>PR<div class=\"_ _0 \" style=\"display:inline-block;\"/>A per<div class=\"_ _0 \" style=\"display:inline-block;\"/>fo<div class=\"_ _0 \" style=\"display:inline-block;\"/>rman<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce mea<div class=\"_ _0 \" style=\"display:inline-block;\"/>sur<div class=\"_ _0 \" style=\"display:inline-block;\"/>es</div><div class=\"t m0 x75 h85 y3ca9 ff110 fs17 fc0 sc0 ls137 ws1a8\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21<div class=\"_ _115\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls13f ws4\" style=\"display:inline;\">2020</div></div><div class=\"t m0 x35 h85 y4071 ff110 fs17 fc0 sc0 ls17c ws1ea\">Pence</div><div class=\"t m0 x175 h85 y4072 ff110 fs17 fc0 sc0 ls3a ws9c\">per share</div><div class=\"t m0 x13b h2a y4071 ff10d fs17 fc0 sc0 ls3a ws9c\">Pence</div><div class=\"t m0 x9e h2a y4072 ff10d fs17 fc0 sc0 ls1 ws1\">pe<div class=\"_ _0 \" style=\"display:inline-block;\"/>r shar<div class=\"_ _0 \" style=\"display:inline-block;\"/>e</div><div class=\"t m0 x10b h85 y4073 ff110 fs17 fc0 sc0 ls1 ws1\">p<div class=\"_ _33b\" style=\"display:inline-block;\"> </div><div class=\"ff10d\" style=\"display:inline;\">p</div></div><div class=\"t m0 x5 h49 y4074 ff10d fs19 fc0 sc0 ls30 ws1\">EPR<div class=\"_ _0 \" style=\"display:inline-block;\"/>A Earnin<div class=\"_ _0 \" style=\"display:inline-block;\"/>gs<div class=\"_ _33c\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsa7 wsfd\" style=\"display:inline;\">\u00a3<div class=\"_ _0 \" style=\"display:inline-block;\"/>12<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>m<div class=\"_ _63\" style=\"display:inline-block;\"> </div><div class=\"ls96 wsea\" style=\"display:inline;\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _63\" style=\"display:inline-block;\"> </div></div></div><div class=\"ls157 ws1c2\" style=\"display:inline;\">\u00a3<div class=\"_ _8 \" style=\"display:inline-block;\"/>111<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _9\" style=\"display:inline-block;\"> </div>m<div class=\"_ _b2\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">9<div class=\"_ _9 \" style=\"display:inline-block;\"/>9<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>9</div></div></div><div class=\"t m0 x5 h49 y4075 ff10d fs19 fc0 sc0 ls30 ws1\">EPR<div class=\"_ _0 \" style=\"display:inline-block;\"/>A Net T<div class=\"_ _2 \" style=\"display:inline;\"/>angib<div class=\"_ _0 \" style=\"display:inline-block;\"/>le Ass<div class=\"_ _0 \" style=\"display:inline-block;\"/>ets<div class=\"_ _33d\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls13e ws1c4\" style=\"display:inline;\">\u00a34,45<div class=\"_ _0 \" style=\"display:inline-block;\"/>4.2<div class=\"_ _2 \" style=\"display:inline;\"/>m<div class=\"_ _106\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">3,959<div class=\"_ _33\" style=\"display:inline-block;\"> </div><div class=\"ff10d lsbd ws142\" style=\"display:inline;\">\u00a3<div class=\"_ _0 \" style=\"display:inline-block;\"/>4,28<div class=\"_ _0 \" style=\"display:inline-block;\"/>0.9m<div class=\"_ _c5\" style=\"display:inline-block;\"> </div><div class=\"ls112 ws179\" style=\"display:inline;\">3<div class=\"_ _0 \" style=\"display:inline-block;\"/>,<div class=\"_ _8 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>12</div></div></div></div></div><div class=\"t m0 x5 h49 y4076 ff10d fs19 fc0 sc0 ls30 ws1\">EPR<div class=\"_ _0 \" style=\"display:inline-block;\"/>A Net Di<div class=\"_ _0 \" style=\"display:inline-block;\"/>spos<div class=\"_ _0 \" style=\"display:inline-block;\"/>al Value<div class=\"_ _f0\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls13e ws1c4\" style=\"display:inline;\">\u00a34,369.6m<div class=\"_ _bb\" style=\"display:inline-block;\"> </div><div class=\"lsa4 wsa8\" style=\"display:inline;\">3,884<div class=\"_ _97\" style=\"display:inline-block;\"> </div></div></div><div class=\"ls97 wseb\" style=\"display:inline;\">\u00a3<div class=\"_ _0 \" style=\"display:inline-block;\"/>4,<div class=\"_ _4 \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>34.8m<div class=\"_ _da\" style=\"display:inline-block;\"> </div><div class=\"lsbc ws17a\" style=\"display:inline;\">3,6<div class=\"_ _0 \" style=\"display:inline-block;\"/>82</div></div></div><div class=\"t m0 x5 h49 y4077 ff10d fs19 fc0 sc0 ls30 ws1\">EPR<div class=\"_ _0 \" style=\"display:inline-block;\"/>A Net Re<div class=\"_ _0 \" style=\"display:inline-block;\"/>instate<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment Value<div class=\"_ _30a\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls94 wse7\" style=\"display:inline;\">\u00a3<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>,<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>39<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7m<div class=\"_ _da\" style=\"display:inline-block;\"> </div><div class=\"lsfd ws1b0\" style=\"display:inline;\">4<div class=\"_ _0 \" style=\"display:inline-block;\"/>,3<div class=\"_ _0 \" style=\"display:inline-block;\"/>01<div class=\"_ _27\" style=\"display:inline-block;\"> </div></div></div><div class=\"ls97 wseb\" style=\"display:inline;\">\u00a3<div class=\"_ _0 \" style=\"display:inline-block;\"/>4,646.5m<div class=\"_ _c5\" style=\"display:inline-block;\"> </div><div class=\"ls9b wsef\" style=\"display:inline;\">4<div class=\"_ _0 \" style=\"display:inline-block;\"/>,1<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _8 \" style=\"display:inline-block;\"/>8</div></div></div><div class=\"t m0 x5 h49 y4078 ff10d fs19 fc0 sc0 lse8 wsda\">EPR<div class=\"_ _0 \" style=\"display:inline-block;\"/>A C<div class=\"_ _0 \" style=\"display:inline-block;\"/>ost R<div class=\"_ _0 \" style=\"display:inline-block;\"/>atio (inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>luding dire<div class=\"_ _0 \" style=\"display:inline-block;\"/>ct v<div class=\"_ _0 \" style=\"display:inline-block;\"/>acan<div class=\"_ _0 \" style=\"display:inline-block;\"/>cy c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ost<div class=\"_ _0 \" style=\"display:inline-block;\"/>s) <div class=\"_ _201\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsbd ws142\" style=\"display:inline;\">24.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3%<div class=\"_ _73\" style=\"display:inline-block;\"> </div></div><div class=\"ls6c wsbe\" style=\"display:inline;\">30.5%</div></div><div class=\"t m0 x5 h49 y4079 ff10d fs19 fc0 sc0 ls30 ws1\">EPR<div class=\"_ _0 \" style=\"display:inline-block;\"/>A Net Init<div class=\"_ _0 \" style=\"display:inline-block;\"/>ial Yield<div class=\"_ _33e\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls6c wsbe\" style=\"display:inline;\">3.3%<div class=\"_ _e4\" style=\"display:inline-block;\"> </div></div><div class=\"ls8e wsa9\" style=\"display:inline;\">3<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7%</div></div><div class=\"t m0 x5 h47 y407a ff10d fs19 fc0 sc0 lsab ws102\">EPR<div class=\"_ _0 \" style=\"display:inline-block;\"/>A </div><div class=\"t m0 xac h7 y407b ff10d fs3 fc0 sc0 ls1 ws1\">\u2018<div class=\"fs19 ls30\" style=\"display:inline;\">toppe<div class=\"_ _0 \" style=\"display:inline-block;\"/>d-up\u2019 Net Init<div class=\"_ _0 \" style=\"display:inline-block;\"/>ial Yie<div class=\"_ _0 \" style=\"display:inline-block;\"/>ld</div></div><div class=\"t m0 x19a h49 y407c ff110 fs19 fc0 sc0 ls8e wsa9\">4<div class=\"_ _0 \" style=\"display:inline-block;\"/>.4%<div class=\"_ _e4\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls88 ws104\" style=\"display:inline;\">4.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8%</div></div><div class=\"t m0 x5 h49 y407d ff10d fs19 fc0 sc0 ls30 ws1\">EPR<div class=\"_ _0 \" style=\"display:inline-block;\"/>A Vacanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>y Rate<div class=\"_ _23c\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls93 wse6\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _50\" style=\"display:inline-block;\"> </div></div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>%</div></div><div class=\"t m0 x5 h7 y407e ff10d fs3 fc0 sc0 ls8 ws1\">The d<div class=\"_ _0 \" style=\"display:inline-block;\"/>efinition o<div class=\"_ _0 \" style=\"display:inline-block;\"/>f these m<div class=\"_ _0 \" style=\"display:inline-block;\"/>easure<div class=\"_ _0 \" style=\"display:inline-block;\"/>s can be f<div class=\"_ _0 \" style=\"display:inline-block;\"/>ound on pa<div class=\"_ _0 \" style=\"display:inline-block;\"/>ges 27<div class=\"_ _b \" style=\"display:inline;\"/>4 and 275.</div><div class=\"t m0 x5 h20 y407f ff10e fs3 fc0 sc0 ls8 ws1\">Numb<div class=\"_ _0 \" style=\"display:inline-block;\"/>er of sh<div class=\"_ _0 \" style=\"display:inline-block;\"/>ares<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x130 h85 y4080 ff110 fs17 fc0 sc0 ls164 ws271\">Earnin<div class=\"_ _2 \" style=\"display:inline;\"/>gs per<div class=\"_ _2 \" style=\"display:inline;\"/> share<div class=\"_ _be\" style=\"display:inline-block;\"> </div><div class=\"ls4b ws1\" style=\"display:inline;\">Ne<div class=\"_ _0 \" style=\"display:inline-block;\"/>t ass<div class=\"_ _0 \" style=\"display:inline-block;\"/>et v<div class=\"_ _0 \" style=\"display:inline-block;\"/>alue p<div class=\"_ _0 \" style=\"display:inline-block;\"/>er s<div class=\"_ _0 \" style=\"display:inline-block;\"/>har<div class=\"_ _0 \" style=\"display:inline-block;\"/>e</div></div><div class=\"t m0 xe2 h85 y4081 ff110 fs17 fc0 sc0 ls15f ws9c\">Weighted a<div class=\"_ _2 \" style=\"display:inline;\"/>verage<div class=\"_ _44\" style=\"display:inline-block;\"> </div><div class=\"ls4b ws1\" style=\"display:inline;\">At 31 Dec<div class=\"_ _0 \" style=\"display:inline-block;\"/>emb<div class=\"_ _0 \" style=\"display:inline-block;\"/>er</div></div><div class=\"t m0 xbc h85 y4082 ff110 fs17 fc0 sc0 ls104 ws16f\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21</div><div class=\"t m0 xcb h85 y4083 ff110 fs17 fc0 sc0 ls204 ws283\">\u2019000</div><div class=\"t m0 xe4 h2a y4082 ff10d fs17 fc0 sc0 ls35 ws7e\">2020</div><div class=\"t m0 x125 h2a y4083 ff10d fs17 fc0 sc0 ls201 ws280\">\u2019000</div><div class=\"t m0 x101 h85 y4082 ff110 fs17 fc0 sc0 ls104 ws16f\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21</div><div class=\"t m0 x11f h85 y4083 ff110 fs17 fc0 sc0 ls204 ws283\">\u2019000</div><div class=\"t m0 x127 h2a y4082 ff10d fs17 fc0 sc0 ls35 ws7e\">2020</div><div class=\"t m0 x12c h2a y4083 ff10d fs17 fc0 sc0 ls201 ws280\">\u2019000</div><div class=\"t m0 x5 h49 y4084 ff10d fs19 fc0 sc0 ls30 ws1\">For us<div class=\"_ _0 \" style=\"display:inline-block;\"/>e in basic m<div class=\"_ _0 \" style=\"display:inline-block;\"/>easure<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _32d\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls9b wsef\" style=\"display:inline;\">112<div class=\"_ _8 \" style=\"display:inline-block;\"/>,1<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _8d\" style=\"display:inline-block;\"> </div></div><div class=\"ls157 ws1c2\" style=\"display:inline;\">111<div class=\"_ _0 \" style=\"display:inline-block;\"/>,<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _8 \" style=\"display:inline-block;\"/>12<div class=\"_ _d6\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls17e ws1eb\" style=\"display:inline;\">112<div class=\"_ _8 \" style=\"display:inline-block;\"/>,<div class=\"_ _8 \" style=\"display:inline-block;\"/>2<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>9<div class=\"_ _4e\" style=\"display:inline-block;\"> </div></div>111<div class=\"_ _0 \" style=\"display:inline-block;\"/>,<div class=\"_ _8 \" style=\"display:inline-block;\"/>9<div class=\"_ _8 \" style=\"display:inline-block;\"/>6<div class=\"_ _8 \" style=\"display:inline-block;\"/>1</div></div><div class=\"t m0 x5 h49 y4085 ff10d fs19 fc0 sc0 ls30 ws1\">Diluti<div class=\"_ _0 \" style=\"display:inline-block;\"/>ve ef<div class=\"_ _0 \" style=\"display:inline-block;\"/>fe<div class=\"_ _0 \" style=\"display:inline-block;\"/>ct of sh<div class=\"_ _0 \" style=\"display:inline-block;\"/>are-b<div class=\"_ _0 \" style=\"display:inline-block;\"/>ased p<div class=\"_ _0 \" style=\"display:inline-block;\"/>ayme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nts<div class=\"_ _236\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsba ws152\" style=\"display:inline;\">273<div class=\"_ _119\" style=\"display:inline-block;\"> </div></div><div class=\"lsa6 wsfb\" style=\"display:inline;\">35<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _b0\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls97 wseb\" style=\"display:inline;\">30<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _e6\" style=\"display:inline-block;\"> </div></div><div class=\"ls5c ws176\" style=\"display:inline;\">3<div class=\"_ _0 \" style=\"display:inline-block;\"/>41</div></div></div><div class=\"t m0 x5 h49 y4086 ff10d fs19 fc0 sc0 ls30 ws1\">For us<div class=\"_ _0 \" style=\"display:inline-block;\"/>e in diluted me<div class=\"_ _0 \" style=\"display:inline-block;\"/>asure<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _33f\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsa7 wsfd\" style=\"display:inline;\">112,<div class=\"_ _8 \" style=\"display:inline-block;\"/>412<div class=\"_ _81\" style=\"display:inline-block;\"> </div></div><div class=\"ls157 ws1c2\" style=\"display:inline;\">11<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>,<div class=\"_ _8 \" style=\"display:inline-block;\"/>2<div class=\"_ _8 \" style=\"display:inline-block;\"/>6<div class=\"_ _8 \" style=\"display:inline-block;\"/>2<div class=\"_ _bb\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls17e ws1eb\" style=\"display:inline;\">112<div class=\"_ _8 \" style=\"display:inline-block;\"/>,<div class=\"_ _8 \" style=\"display:inline-block;\"/>5<div class=\"_ _0 \" style=\"display:inline-block;\"/>1<div class=\"_ _0 \" style=\"display:inline-block;\"/>7<div class=\"_ _81\" style=\"display:inline-block;\"> </div></div>112<div class=\"_ _8 \" style=\"display:inline-block;\"/>,<div class=\"_ _9 \" style=\"display:inline-block;\"/>3<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>2</div></div><div class=\"t m0 x5 h7 y4087 ff10d fs3 fc0 sc0 ls8 ws1\">The \u00a31<div class=\"_ _b \" style=\"display:inline;\"/>75m unse<div class=\"_ _0 \" style=\"display:inline-block;\"/>cured c<div class=\"_ _0 \" style=\"display:inline-block;\"/>onver<div class=\"_ _0 \" style=\"display:inline-block;\"/>tib<div class=\"_ _0 \" style=\"display:inline-block;\"/>le bonds 2025 (\u2018202<div class=\"_ _2 \" style=\"display:inline;\"/>5 bo<div class=\"_ _0 \" style=\"display:inline-block;\"/>nds\u2019) have an ini<div class=\"_ _0 \" style=\"display:inline-block;\"/>tial conver<div class=\"_ _0 \" style=\"display:inline-block;\"/>sion pric<div class=\"_ _0 \" style=\"display:inline-block;\"/>e set at \u00a3<div class=\"_ _0 \" style=\"display:inline-block;\"/>44.9<div class=\"_ _0 \" style=\"display:inline-block;\"/>6.</div><div class=\"t m0 x5 h7 y4088 ff10d fs3 fc0 sc0 ls8 ws1\">The G<div class=\"_ _0 \" style=\"display:inline-block;\"/>roup rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ognise<div class=\"_ _0 \" style=\"display:inline-block;\"/>s the ef<div class=\"_ _0 \" style=\"display:inline-block;\"/>fe<div class=\"_ _0 \" style=\"display:inline-block;\"/>ct of c<div class=\"_ _0 \" style=\"display:inline-block;\"/>onversio<div class=\"_ _0 \" style=\"display:inline-block;\"/>n of the bon<div class=\"_ _0 \" style=\"display:inline-block;\"/>ds if they are b<div class=\"_ _0 \" style=\"display:inline-block;\"/>oth dilutiv<div class=\"_ _0 \" style=\"display:inline-block;\"/>e and, base<div class=\"_ _0 \" style=\"display:inline-block;\"/>d on the sh<div class=\"_ _0 \" style=\"display:inline-block;\"/>are price<div class=\"_ _0 \" style=\"display:inline-block;\"/>, likely to conver<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>. For the<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y4089 ff10d fs3 fc0 sc0 ls8 ws1\">year<div class=\"_ _0 \" style=\"display:inline-block;\"/>s ende<div class=\"_ _0 \" style=\"display:inline-block;\"/>d 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 De<div class=\"_ _0 \" style=\"display:inline-block;\"/>cemb<div class=\"_ _0 \" style=\"display:inline-block;\"/>er 2020 and 202<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _b \" style=\"display:inline;\"/>, t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he Group did not re<div class=\"_ _0 \" style=\"display:inline-block;\"/>cog<div class=\"_ _0 \" style=\"display:inline-block;\"/>nise the diluti<div class=\"_ _0 \" style=\"display:inline-block;\"/>ve impact of t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he conv<div class=\"_ _0 \" style=\"display:inline-block;\"/>ersion of th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e 202<div class=\"_ _2 \" style=\"display:inline;\"/>5 bon<div class=\"_ _0 \" style=\"display:inline-block;\"/>ds on its<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y408a ff10d fs3 fc0 sc0 ls8 ws1\">earnings p<div class=\"_ _0 \" style=\"display:inline-block;\"/>er share (EPS) or n<div class=\"_ _0 \" style=\"display:inline-block;\"/>et asse<div class=\"_ _0 \" style=\"display:inline-block;\"/>t value (NAV) p<div class=\"_ _0 \" style=\"display:inline-block;\"/>er share me<div class=\"_ _0 \" style=\"display:inline-block;\"/>trics a<div class=\"_ _0 \" style=\"display:inline-block;\"/>s, base<div class=\"_ _0 \" style=\"display:inline-block;\"/>d on the sh<div class=\"_ _0 \" style=\"display:inline-block;\"/>are price at t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he end of e<div class=\"_ _0 \" style=\"display:inline-block;\"/>ach year<div class=\"_ _2 \" style=\"display:inline;\"/>, the b<div class=\"_ _0 \" style=\"display:inline-block;\"/>onds were n<div class=\"_ _0 \" style=\"display:inline-block;\"/>ot </div><div class=\"t m0 x5 h7 y408b ff10d fs3 fc0 sc0 lsa ws95\">expect<div class=\"_ _b \" style=\"display:inline;\"/>ed to<div class=\"_ _2 \" style=\"display:inline;\"/> conv<div class=\"_ _2 \" style=\"display:inline;\"/>ert.</div><div class=\"t m0 x5 h7 y408c ff10d fs3 fc0 sc0 ls8 ws1\">The f<div class=\"_ _0 \" style=\"display:inline-block;\"/>ollowing table<div class=\"_ _0 \" style=\"display:inline-block;\"/>s set ou<div class=\"_ _0 \" style=\"display:inline-block;\"/>t reco<div class=\"_ _0 \" style=\"display:inline-block;\"/>nciliations b<div class=\"_ _0 \" style=\"display:inline-block;\"/>etwe<div class=\"_ _0 \" style=\"display:inline-block;\"/>en the IFR<div class=\"_ _0 \" style=\"display:inline-block;\"/>S and EPR<div class=\"_ _0 \" style=\"display:inline-block;\"/>A earnings fo<div class=\"_ _0 \" style=\"display:inline-block;\"/>r the year an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d earnings pe<div class=\"_ _0 \" style=\"display:inline-block;\"/>r share. Th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e adj<div class=\"_ _2 \" style=\"display:inline;\"/>us<div class=\"_ _0 \" style=\"display:inline-block;\"/>tments<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y408d ff10d fs3 fc0 sc0 ls8 ws1\">made b<div class=\"_ _0 \" style=\"display:inline-block;\"/>etw<div class=\"_ _0 \" style=\"display:inline-block;\"/>een the f<div class=\"_ _0 \" style=\"display:inline-block;\"/>igure<div class=\"_ _0 \" style=\"display:inline-block;\"/>s are as follows:</div><div class=\"t m0 x5 h7 y408e ff10d fs3 fc0 sc0 ls8 ws1\">A \u2013  <div class=\"_ _7 \" style=\"display:inline;\"/>Dispo<div class=\"_ _0 \" style=\"display:inline-block;\"/>sal of inve<div class=\"_ _0 \" style=\"display:inline-block;\"/>stment an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d trading prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y (including the G<div class=\"_ _0 \" style=\"display:inline-block;\"/>roup\u2019<div class=\"_ _2 \" style=\"display:inline;\"/>s share in joint ve<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntures), and asso<div class=\"_ _0 \" style=\"display:inline-block;\"/>ciated ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>x and n<div class=\"_ _0 \" style=\"display:inline-block;\"/>on-c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ontrolling<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x166 h7 y408f ff10d fs3 fc0 sc0 ls49 ws193\">interest.</div><div class=\"t m0 x5 h7 y4090 ff10d fs3 fc0 sc0 ls8 ws1\">B \u2013  <div class=\"_ _7 \" style=\"display:inline;\"/>Revaluatio<div class=\"_ _0 \" style=\"display:inline-block;\"/>n moveme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt on inves<div class=\"_ _0 \" style=\"display:inline-block;\"/>tment pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>per<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y and in joint ve<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntures, wr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ite-<div class=\"_ _0 \" style=\"display:inline-block;\"/>down of trading prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y and as<div class=\"_ _0 \" style=\"display:inline-block;\"/>sociate<div class=\"_ _0 \" style=\"display:inline-block;\"/>d defer<div class=\"_ _0 \" style=\"display:inline-block;\"/>red ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>x and<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 xf3 h7 y4091 ff10d fs3 fc0 sc0 ls49 ws8c\">non-c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ontrolling int<div class=\"_ _2 \" style=\"display:inline;\"/>eres<div class=\"_ _0 \" style=\"display:inline-block;\"/>t.</div><div class=\"t m0 x5 h7 y4092 ff10d fs3 fc0 sc0 ls8 ws1\">C \u2013  <div class=\"_ _7 \" style=\"display:inline;\"/>Fair value move<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment and ter<div class=\"_ _0 \" style=\"display:inline-block;\"/>mination co<div class=\"_ _0 \" style=\"display:inline-block;\"/>sts rel<div class=\"_ _0 \" style=\"display:inline-block;\"/>ating to deriv<div class=\"_ _0 \" style=\"display:inline-block;\"/>ative f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inancial instr<div class=\"_ _0 \" style=\"display:inline-block;\"/>uments<div class=\"_ _0 \" style=\"display:inline-block;\"/>, asso<div class=\"_ _0 \" style=\"display:inline-block;\"/>ciated no<div class=\"_ _0 \" style=\"display:inline-block;\"/>n-co<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntrolling intere<div class=\"_ _0 \" style=\"display:inline-block;\"/>st and loan<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x166 h7 y4093 ff10d fs3 fc0 sc0 ls8 ws1\">arrange<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment co<div class=\"_ _0 \" style=\"display:inline-block;\"/>sts wr<div class=\"_ _0 \" style=\"display:inline-block;\"/>it<div class=\"_ _0 \" style=\"display:inline-block;\"/>ten of<div class=\"_ _0 \" style=\"display:inline-block;\"/>f<div class=\"_ _2 \" style=\"display:inline;\"/>.</div><div class=\"t m0 x39 h20 y34b ff10e fs3 fc0 sc0 ls37 ws7\">Earnings and<div class=\"_ _2 \" style=\"display:inline;\"/> earnings per share</div><div class=\"t m0 xeb h85 y4095 ff110 fs17 fc0 sc0 ls178 ws1e5\">IFRS</div><div class=\"t m0 x44 h85 y4096 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x1c1 h85 y4097 ff110 fs17 fc0 sc0 ls15f wse8\">Adjustments</div><div class=\"t m0 x128 h85 y4098 ff110 fs17 fc0 sc0 ls1 ws1\">EPR<div class=\"_ _0 \" style=\"display:inline-block;\"/>A </div><div class=\"t m0 x110 h85 y4095 ff110 fs17 fc0 sc0 ls15b ws1c8\">basis</div><div class=\"t m0 x7f h85 y4096 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x25 h85 y4095 ff110 fs17 fc0 sc0 ls1 ws1\">A</div><div class=\"t m0 xef h85 y4096 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x159 h85 y4095 ff110 fs17 fc0 sc0 ls1 ws1\">B</div><div class=\"t m0 x11e h85 y4096 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x6f h85 y4095 ff110 fs17 fc0 sc0 ls1 ws1\">C</div><div class=\"t m0 x14 h85 y4096 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x39 h2f y4099 ff10e fs19 fc0 sc0 ls30 ws1\">Y<div class=\"_ _2 \" style=\"display:inline;\"/>ear e<div class=\"_ _0 \" style=\"display:inline-block;\"/>nde<div class=\"_ _0 \" style=\"display:inline-block;\"/>d 3<div class=\"_ _2 \" style=\"display:inline;\"/>1 De<div class=\"_ _0 \" style=\"display:inline-block;\"/>cemb<div class=\"_ _0 \" style=\"display:inline-block;\"/>er 2021</div><div class=\"t m0 x39 h47 y409a ff10d fs19 fc0 sc0 ls30 ws1\">Net pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d other in<div class=\"_ _0 \" style=\"display:inline-block;\"/>come<div class=\"_ _161\" style=\"display:inline-block;\"> </div><div class=\"ls16d ws121\" style=\"display:inline;\">1<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _8 \" style=\"display:inline-block;\"/>7.<div class=\"_ _9 \" style=\"display:inline-block;\"/>5<div class=\"_ _76\" style=\"display:inline-block;\"> </div><div class=\"ls8e wsa9\" style=\"display:inline;\">(0.7<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _c0\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _e8\" style=\"display:inline-block;\"> </div></div></div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _da\" style=\"display:inline-block;\"> </div><div class=\"ls59 ws143\" style=\"display:inline;\">18<div class=\"_ _8 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2</div></div></div><div class=\"t m0 x39 h47 y409b ff10d fs19 fc0 sc0 ls30 ws1\">T<div class=\"_ _b \" style=\"display:inline;\"/>o<div class=\"_ _0 \" style=\"display:inline-block;\"/>tal adminis<div class=\"_ _0 \" style=\"display:inline-block;\"/>trativ<div class=\"_ _0 \" style=\"display:inline-block;\"/>e expe<div class=\"_ _0 \" style=\"display:inline-block;\"/>nses<div class=\"_ _340\" style=\"display:inline-block;\"> </div><div class=\"ls16d ws121\" style=\"display:inline;\">(<div class=\"_ _8 \" style=\"display:inline-block;\"/>3<div class=\"_ _8 \" style=\"display:inline-block;\"/>7.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _b1\" style=\"display:inline-block;\"> </div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _5e\" style=\"display:inline-block;\"> </div><div class=\"ls16d ws121\" style=\"display:inline;\">(<div class=\"_ _8 \" style=\"display:inline-block;\"/>3<div class=\"_ _9 \" style=\"display:inline-block;\"/>7.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div></div><div class=\"t m0 x39 h47 y409c ff10d fs19 fc0 sc0 lsea wse8\">Revaluation surplus<div class=\"_ _341\" style=\"display:inline-block;\"> </div><div class=\"lsac ws103\" style=\"display:inline;\">13<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>8<div class=\"_ _bc\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _d6\" style=\"display:inline-block;\"> </div></div>(<div class=\"_ _0 \" style=\"display:inline-block;\"/>13<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _14a\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013</div></div></div><div class=\"t m0 x39 h47 y409d ff10d fs19 fc0 sc0 ls30 ws1\">Prof<div class=\"_ _0 \" style=\"display:inline-block;\"/>it on disp<div class=\"_ _0 \" style=\"display:inline-block;\"/>os<div class=\"_ _0 \" style=\"display:inline-block;\"/>al of inves<div class=\"_ _0 \" style=\"display:inline-block;\"/>tment<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _2f0\" style=\"display:inline-block;\"> </div><div class=\"ls111 ws178\" style=\"display:inline;\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _fa\" style=\"display:inline-block;\"> </div>(10<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _14a\" style=\"display:inline-block;\"> </div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _ba\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013</div></div><div class=\"t m0 x39 h47 y409e ff10d fs19 fc0 sc0 ls30 ws1\">Net f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e cos<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts<div class=\"_ _0 \" style=\"display:inline-block;\"/> <div class=\"_ _342\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _8 \" style=\"display:inline-block;\"/>8<div class=\"_ _9 \" style=\"display:inline-block;\"/>.1)<div class=\"_ _b1\" style=\"display:inline-block;\"> </div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _ba\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _9c\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _8 \" style=\"display:inline-block;\"/>8<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div></div><div class=\"t m0 x39 h47 y409f ff10d fs19 fc0 sc0 ls30 ws1\">Move<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment in fair v<div class=\"_ _0 \" style=\"display:inline-block;\"/>alue of deri<div class=\"_ _0 \" style=\"display:inline-block;\"/>vativ<div class=\"_ _0 \" style=\"display:inline-block;\"/>e finan<div class=\"_ _0 \" style=\"display:inline-block;\"/>cial instr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ument<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _176\" style=\"display:inline-block;\"> </div><div class=\"ls97 wseb\" style=\"display:inline;\">4.8<div class=\"_ _be\" style=\"display:inline-block;\"> </div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _e6\" style=\"display:inline-block;\"> </div><div class=\"ls28 ws1cc\" style=\"display:inline;\">(4<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8)<div class=\"_ _90\" style=\"display:inline-block;\"> </div></div>\u2013</div></div><div class=\"t m0 x39 h47 y40a0 ff10d fs19 fc0 sc0 ls30 ws1\">Finan<div class=\"_ _0 \" style=\"display:inline-block;\"/>cial deri<div class=\"_ _0 \" style=\"display:inline-block;\"/>vativ<div class=\"_ _0 \" style=\"display:inline-block;\"/>e terminati<div class=\"_ _0 \" style=\"display:inline-block;\"/>on cos<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts<div class=\"_ _343\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">(1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _14a\" style=\"display:inline-block;\"> </div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _cf\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _bc\" style=\"display:inline-block;\"> </div></div>\u2013</div></div><div class=\"t m0 x39 h47 y40a1 ff10d fs19 fc0 sc0 ls30 ws1\">Share of r<div class=\"_ _0 \" style=\"display:inline-block;\"/>esults of jo<div class=\"_ _0 \" style=\"display:inline-block;\"/>int ventur<div class=\"_ _0 \" style=\"display:inline-block;\"/>es<div class=\"_ _344\" style=\"display:inline-block;\"> </div><div class=\"lsac ws103\" style=\"display:inline;\">(13<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _14a\" style=\"display:inline-block;\"> </div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"ls110 ws177\" style=\"display:inline;\">14<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _e8\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _116\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">0.3</div></div></div><div class=\"t m0 x39 h47 y40a2 ff10d fs19 fc0 sc0 lse9 wsdb\">Profit b<div class=\"_ _0 \" style=\"display:inline-block;\"/>efore tax<div class=\"_ _2e0\" style=\"display:inline-block;\"> </div><div class=\"ls71 wsd5\" style=\"display:inline;\">2<div class=\"_ _0 \" style=\"display:inline-block;\"/>52.5<div class=\"_ _ca\" style=\"display:inline-block;\"> </div><div class=\"ls157 ws1c2\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>11<div class=\"_ _0 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _114\" style=\"display:inline-block;\"> </div>(<div class=\"_ _0 \" style=\"display:inline-block;\"/>115<div class=\"_ _9\" style=\"display:inline-block;\"> </div>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>2<div class=\"_ _8 \" style=\"display:inline-block;\"/>)<div class=\"_ _126\" style=\"display:inline-block;\"> </div><div class=\"ls30 ws77\" style=\"display:inline;\">(2<div class=\"_ _0 \" style=\"display:inline-block;\"/>.9)<div class=\"_ _d6\" style=\"display:inline-block;\"> </div><div class=\"ls112 ws179\" style=\"display:inline;\">12<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>3</div></div></div></div></div><div class=\"t m0 x39 h47 y40a3 ff10d fs19 fc0 sc0 ls23a ws178\">Ta<div class=\"_ _8 \" style=\"display:inline-block;\"/>x<div class=\"_ _0 \" style=\"display:inline-block;\"/> c<div class=\"_ _8 \" style=\"display:inline-block;\"/>r<div class=\"_ _8 \" style=\"display:inline-block;\"/>e<div class=\"_ _8 \" style=\"display:inline-block;\"/>d<div class=\"_ _0 \" style=\"display:inline-block;\"/>i<div class=\"_ _8 \" style=\"display:inline-block;\"/>t<div class=\"_ _345\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _bc\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _bf\" style=\"display:inline-block;\"> </div></div>(1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _14a\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _e6\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">(0.2)</div></div></div></div><div class=\"t m0 x39 h47 y40a4 ff10d fs19 fc0 sc0 ls30 ws1\">Prof<div class=\"_ _0 \" style=\"display:inline-block;\"/>it fo<div class=\"_ _0 \" style=\"display:inline-block;\"/>r the yea<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _257\" style=\"display:inline-block;\"> </div><div class=\"ls6e wsc0\" style=\"display:inline;\">253.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _ca\" style=\"display:inline-block;\"> </div><div class=\"ls157 ws1c2\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>11<div class=\"_ _0 \" style=\"display:inline-block;\"/>.1)<div class=\"_ _ec\" style=\"display:inline-block;\"> </div><div class=\"ls97 wseb\" style=\"display:inline;\">(<div class=\"_ _b \" style=\"display:inline;\"/>1<div class=\"_ _b \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>6.7)<div class=\"_ _5e\" style=\"display:inline-block;\"> </div><div class=\"ls30 ws77\" style=\"display:inline;\">(2.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9)<div class=\"_ _7b\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">12<div class=\"_ _8 \" style=\"display:inline-block;\"/>3<div class=\"_ _9 \" style=\"display:inline-block;\"/>.1</div></div></div></div></div></div><div class=\"t m0 x39 h47 y40a5 ff10d fs19 fc0 sc0 lse9 wsdb\">Non-cont<div class=\"_ _0 \" style=\"display:inline-block;\"/>rolling<div class=\"_ _2 \" style=\"display:inline;\"/> interest<div class=\"_ _206\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">(1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _14a\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _c1\" style=\"display:inline-block;\"> </div><div class=\"lsa6 wsfb\" style=\"display:inline;\">0.4<div class=\"_ _be\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _c1\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>1.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div></div></div><div class=\"t m0 x39 h2f y40a6 ff10e fs19 fc0 sc0 ls8b wsdd\">Earnings attributable to equ<div class=\"_ _2 \" style=\"display:inline;\"/>it<div class=\"_ _0 \" style=\"display:inline-block;\"/>y shareholders<div class=\"_ _346\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsed ws14e\" style=\"display:inline;\">252.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _5e\" style=\"display:inline-block;\"> </div><div class=\"ls92 wse4\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>11<div class=\"_ _0 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _7c\" style=\"display:inline-block;\"> </div><div class=\"ls17e ws1eb\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>11<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _ca\" style=\"display:inline-block;\"> </div></div></div>(2.9)<div class=\"_ _ec\" style=\"display:inline-block;\"> </div><div class=\"lsa7 wsfd\" style=\"display:inline;\">12<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0</div></div></div><div class=\"t m0 x39 h2f y40a7 ff10e fs19 fc0 sc0 ls8b wsdd\">Earnings per<div class=\"_ _2 \" style=\"display:inline;\"/> share<div class=\"_ _208\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsbd ws142\" style=\"display:inline;\">224<div class=\"_ _0 \" style=\"display:inline-block;\"/>.99<div class=\"_ _0 \" style=\"display:inline-block;\"/>p<div class=\"_ _10b\" style=\"display:inline-block;\"> </div><div class=\"ls96 wsea\" style=\"display:inline;\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _0 \" style=\"display:inline-block;\"/>p</div></div></div><div class=\"t m0 x39 h47 y40a8 ff10d fs19 fc0 sc0 ls30 ws1\">Dilute<div class=\"_ _0 \" style=\"display:inline-block;\"/>d earnings p<div class=\"_ _0 \" style=\"display:inline-block;\"/>er shar<div class=\"_ _0 \" style=\"display:inline-block;\"/>e<div class=\"_ _10b\" style=\"display:inline-block;\"> </div><div class=\"ls97 wseb\" style=\"display:inline;\">224.<div class=\"_ _2 \" style=\"display:inline;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>4p<div class=\"_ _10b\" style=\"display:inline-block;\"> </div><div class=\"ls111 ws178\" style=\"display:inline;\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>p</div></div></div><div class=\"t m0 x39 h47 y40a9 ff10d fs19 fc0 sc0 ls30 ws1\">Y<div class=\"_ _2 \" style=\"display:inline;\"/>ear en<div class=\"_ _0 \" style=\"display:inline-block;\"/>ded 31 De<div class=\"_ _0 \" style=\"display:inline-block;\"/>cemb<div class=\"_ _0 \" style=\"display:inline-block;\"/>er 2020</div><div class=\"t m0 x39 h47 y40aa ff10d fs19 fc0 sc0 ls30 ws1\">Net pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d other in<div class=\"_ _0 \" style=\"display:inline-block;\"/>come<div class=\"_ _261\" style=\"display:inline-block;\"> </div><div class=\"ls59 ws143\" style=\"display:inline;\">18<div class=\"_ _8 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _bf\" style=\"display:inline-block;\"> </div><div class=\"lsbd ws142\" style=\"display:inline;\">(5.2)<div class=\"_ _e6\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _e8\" style=\"display:inline-block;\"> </div></div></div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _30\" style=\"display:inline-block;\"> </div><div class=\"ls110 ws177\" style=\"display:inline;\">17<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6</div></div></div><div class=\"t m0 x39 h47 y40ab ff10d fs19 fc0 sc0 ls30 ws1\">T<div class=\"_ _b \" style=\"display:inline;\"/>o<div class=\"_ _0 \" style=\"display:inline-block;\"/>tal adminis<div class=\"_ _0 \" style=\"display:inline-block;\"/>trativ<div class=\"_ _0 \" style=\"display:inline-block;\"/>e expe<div class=\"_ _0 \" style=\"display:inline-block;\"/>nses<div class=\"_ _314\" style=\"display:inline-block;\"> </div><div class=\"ls16d ws121\" style=\"display:inline;\">(<div class=\"_ _8 \" style=\"display:inline-block;\"/>3<div class=\"_ _8 \" style=\"display:inline-block;\"/>7.<div class=\"_ _9\" style=\"display:inline-block;\"> </div>8<div class=\"_ _8 \" style=\"display:inline-block;\"/>)<div class=\"_ _b1\" style=\"display:inline-block;\"> </div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _fa\" style=\"display:inline-block;\"> </div><div class=\"ls16d ws121\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _9 \" style=\"display:inline-block;\"/>7.<div class=\"_ _8 \" style=\"display:inline-block;\"/>8<div class=\"_ _9 \" style=\"display:inline-block;\"/>)</div></div></div><div class=\"t m0 x39 h47 y40ac ff10d fs19 fc0 sc0 lsea wse8\">Revaluation deficit<div class=\"_ _65\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">(1<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _8 \" style=\"display:inline-block;\"/>6<div class=\"_ _9 \" style=\"display:inline-block;\"/>.1)<div class=\"_ _b1\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _c5\" style=\"display:inline-block;\"> </div></div>19<div class=\"_ _8 \" style=\"display:inline-block;\"/>6<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _e8\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013</div></div></div><div class=\"t m0 x39 h47 y40ad ff10d fs19 fc0 sc0 ls30 ws1\">Prof<div class=\"_ _0 \" style=\"display:inline-block;\"/>it on disp<div class=\"_ _0 \" style=\"display:inline-block;\"/>os<div class=\"_ _0 \" style=\"display:inline-block;\"/>al of inves<div class=\"_ _0 \" style=\"display:inline-block;\"/>tment<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _196\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.7<div class=\"_ _116\" style=\"display:inline-block;\"> </div>(1.7<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _14a\" style=\"display:inline-block;\"> </div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013</div></div><div class=\"t m0 x39 h47 y40ae ff10d fs19 fc0 sc0 ls30 ws1\">Net f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e cos<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts<div class=\"_ _0 \" style=\"display:inline-block;\"/> <div class=\"_ _257\" style=\"display:inline-block;\"> </div><div class=\"ls6c wsbe\" style=\"display:inline;\">(30.2)<div class=\"_ _bd\" style=\"display:inline-block;\"> </div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _109\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _5e\" style=\"display:inline-block;\"> </div>(<div class=\"_ _8 \" style=\"display:inline-block;\"/>3<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div></div><div class=\"t m0 x39 h47 y40af ff10d fs19 fc0 sc0 ls30 ws1\">Move<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment in fair v<div class=\"_ _0 \" style=\"display:inline-block;\"/>alue of deri<div class=\"_ _0 \" style=\"display:inline-block;\"/>vativ<div class=\"_ _0 \" style=\"display:inline-block;\"/>e finan<div class=\"_ _0 \" style=\"display:inline-block;\"/>cial instr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ument<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _7a\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">(1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _14a\" style=\"display:inline-block;\"> </div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _cf\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _bc\" style=\"display:inline-block;\"> </div></div>\u2013</div></div><div class=\"t m0 x39 h47 y40b0 ff10d fs19 fc0 sc0 ls30 ws1\">Finan<div class=\"_ _0 \" style=\"display:inline-block;\"/>cial deri<div class=\"_ _0 \" style=\"display:inline-block;\"/>vativ<div class=\"_ _0 \" style=\"display:inline-block;\"/>e terminati<div class=\"_ _0 \" style=\"display:inline-block;\"/>on cos<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts<div class=\"_ _343\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">(1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>7<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _14a\" style=\"display:inline-block;\"> </div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _cf\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>7<div class=\"_ _bc\" style=\"display:inline-block;\"> </div></div>\u2013</div></div><div class=\"t m0 x39 h47 y40b1 ff10d fs19 fc0 sc0 ls30 ws1\">(Los<div class=\"_ _0 \" style=\"display:inline-block;\"/>s)/<div class=\"_ _2 \" style=\"display:inline;\"/>prof<div class=\"_ _0 \" style=\"display:inline-block;\"/>it be<div class=\"_ _0 \" style=\"display:inline-block;\"/>fore ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>x<div class=\"_ _347\" style=\"display:inline-block;\"> </div><div class=\"lsee ws1d8\" style=\"display:inline;\">(83<div class=\"_ _0 \" style=\"display:inline-block;\"/>.0)<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"lsfd ws1b0\" style=\"display:inline;\">(6<div class=\"_ _0 \" style=\"display:inline-block;\"/>.9)<div class=\"_ _bb\" style=\"display:inline-block;\"> </div><div class=\"ls16d ws121\" style=\"display:inline;\">1<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _0 \" style=\"display:inline-block;\"/>7.<div class=\"_ _9\" style=\"display:inline-block;\"> </div>9<div class=\"_ _b9\" style=\"display:inline-block;\"> </div><div class=\"ls8e wsa9\" style=\"display:inline;\">3.7<div class=\"_ _83\" style=\"display:inline-block;\"> </div><div class=\"ls157 ws1c2\" style=\"display:inline;\">111<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>7</div></div></div></div></div></div><div class=\"t m0 x39 h47 y40b2 ff10d fs19 fc0 sc0 ls23a ws178\">Ta<div class=\"_ _8 \" style=\"display:inline-block;\"/>x<div class=\"_ _0 \" style=\"display:inline-block;\"/> c<div class=\"_ _8 \" style=\"display:inline-block;\"/>r<div class=\"_ _8 \" style=\"display:inline-block;\"/>e<div class=\"_ _8 \" style=\"display:inline-block;\"/>d<div class=\"_ _0 \" style=\"display:inline-block;\"/>i<div class=\"_ _8 \" style=\"display:inline-block;\"/>t<div class=\"_ _345\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _76\" style=\"display:inline-block;\"> </div>(1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _14a\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _c1\" style=\"display:inline-block;\"> </div><div class=\"lsba ws152\" style=\"display:inline;\">0.6</div></div></div></div><div class=\"t m0 x39 h47 y40b3 ff10d fs19 fc0 sc0 ls30 ws1\">(Los<div class=\"_ _0 \" style=\"display:inline-block;\"/>s)/<div class=\"_ _2 \" style=\"display:inline;\"/>prof<div class=\"_ _0 \" style=\"display:inline-block;\"/>it for t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he year<div class=\"_ _152\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">(8<div class=\"_ _0 \" style=\"display:inline-block;\"/>1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _42\" style=\"display:inline-block;\"> </div><div class=\"ls16d ws121\" style=\"display:inline;\">(<div class=\"_ _9 \" style=\"display:inline-block;\"/>7.<div class=\"_ _8 \" style=\"display:inline-block;\"/>9<div class=\"_ _8 \" style=\"display:inline-block;\"/>)<div class=\"_ _30\" style=\"display:inline-block;\"> </div>1<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _0 \" style=\"display:inline-block;\"/>7.<div class=\"_ _9\" style=\"display:inline-block;\"> </div>9<div class=\"_ _b9\" style=\"display:inline-block;\"> </div><div class=\"ls8e wsa9\" style=\"display:inline;\">3.7<div class=\"_ _b2\" style=\"display:inline-block;\"> </div><div class=\"ls157 ws1c2\" style=\"display:inline;\">112<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>3</div></div></div></div></div><div class=\"t m0 x39 h47 y40b4 ff10d fs19 fc0 sc0 lse9 wsdb\">Non-cont<div class=\"_ _0 \" style=\"display:inline-block;\"/>rolling<div class=\"_ _2 \" style=\"display:inline;\"/> interest<div class=\"_ _fb\" style=\"display:inline-block;\"> </div><div class=\"lsa4 wsa8\" style=\"display:inline;\">3.8<div class=\"_ _be\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _76\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _14a\" style=\"display:inline-block;\"> </div></div>\u2013<div class=\"_ _bf\" style=\"display:inline-block;\"> </div><div class=\"ls168 ws1da\" style=\"display:inline;\">(1.<div class=\"_ _8 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div></div></div><div class=\"t m0 x39 h47 y40b5 ff10d fs19 fc0 sc0 ls30 ws1\">Earnin<div class=\"_ _0 \" style=\"display:inline-block;\"/>gs att<div class=\"_ _0 \" style=\"display:inline-block;\"/>ribut<div class=\"_ _0 \" style=\"display:inline-block;\"/>able to equi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty s<div class=\"_ _0 \" style=\"display:inline-block;\"/>hareho<div class=\"_ _0 \" style=\"display:inline-block;\"/>lders<div class=\"_ _1ba\" style=\"display:inline-block;\"> </div><div class=\"ls16d ws121\" style=\"display:inline;\">(<div class=\"_ _8 \" style=\"display:inline-block;\"/>7<div class=\"_ _9\" style=\"display:inline-block;\"> </div>7.<div class=\"_ _8 \" style=\"display:inline-block;\"/>6<div class=\"_ _8 \" style=\"display:inline-block;\"/>)<div class=\"_ _e9\" style=\"display:inline-block;\"> </div>(<div class=\"_ _8 \" style=\"display:inline-block;\"/>7.<div class=\"_ _9\" style=\"display:inline-block;\"> </div>9<div class=\"_ _8 \" style=\"display:inline-block;\"/>)<div class=\"_ _7b\" style=\"display:inline-block;\"> </div><div class=\"ls159 ws1c6\" style=\"display:inline;\">19<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _109\" style=\"display:inline-block;\"> </div><div class=\"ls8e wsa9\" style=\"display:inline;\">3<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7<div class=\"_ _eb\" style=\"display:inline-block;\"> </div><div class=\"ls157 ws1c2\" style=\"display:inline;\">111<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>0</div></div></div></div></div><div class=\"t m0 x39 h47 y40b6 ff10d fs19 fc0 sc0 ls30 ws1\">(Los<div class=\"_ _0 \" style=\"display:inline-block;\"/>s)/<div class=\"_ _b \" style=\"display:inline;\"/>e<div class=\"_ _0 \" style=\"display:inline-block;\"/>arnings pe<div class=\"_ _0 \" style=\"display:inline-block;\"/>r share<div class=\"_ _348\" style=\"display:inline-block;\"> </div><div class=\"lsfd ws1b0\" style=\"display:inline;\">(69<div class=\"_ _0 \" style=\"display:inline-block;\"/>.3<div class=\"_ _0 \" style=\"display:inline-block;\"/>4p)<div class=\"_ _349\" style=\"display:inline-block;\"> </div><div class=\"ls16e ws1de\" style=\"display:inline;\">9<div class=\"_ _8 \" style=\"display:inline-block;\"/>9<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _8 \" style=\"display:inline-block;\"/>p</div></div></div><div class=\"t m0 x39 h47 y40b7 ff10d fs19 fc0 sc0 ls30 ws1\">Dilute<div class=\"_ _0 \" style=\"display:inline-block;\"/>d (los<div class=\"_ _0 \" style=\"display:inline-block;\"/>s)<div class=\"_ _2 \" style=\"display:inline;\"/>/earnings pe<div class=\"_ _0 \" style=\"display:inline-block;\"/>r share<div class=\"_ _28d\" style=\"display:inline-block;\"> </div><div class=\"lsfd ws1b0\" style=\"display:inline;\">(69<div class=\"_ _0 \" style=\"display:inline-block;\"/>.3<div class=\"_ _0 \" style=\"display:inline-block;\"/>4p)<div class=\"_ _20d\" style=\"display:inline-block;\"> </div><div class=\"ls84 wse2\" style=\"display:inline;\">98.88p</div></div></div><div class=\"t m0 x39 h7 y40b8 ff10d fs3 fc0 sc0 ls8 ws1\">The dilute<div class=\"_ _0 \" style=\"display:inline-block;\"/>d loss p<div class=\"_ _0 \" style=\"display:inline-block;\"/>er share fo<div class=\"_ _0 \" style=\"display:inline-block;\"/>r the per<div class=\"_ _0 \" style=\"display:inline-block;\"/>iod to 31 Dec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ember 2020 was res<div class=\"_ _0 \" style=\"display:inline-block;\"/>tric<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted to a loss of 6<div class=\"_ _0 \" style=\"display:inline-block;\"/>9.34p per s<div class=\"_ _0 \" style=\"display:inline-block;\"/>hare, as the los<div class=\"_ _0 \" style=\"display:inline-block;\"/>s per s<div class=\"_ _0 \" style=\"display:inline-block;\"/>hare canno<div class=\"_ _0 \" style=\"display:inline-block;\"/>t be<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y40b9 ff10d fs3 fc0 sc0 ls8 ws1\">redu<div class=\"_ _0 \" style=\"display:inline-block;\"/>ced b<div class=\"_ _0 \" style=\"display:inline-block;\"/>y dil<div class=\"_ _2 \" style=\"display:inline;\"/>ut<div class=\"_ _0 \" style=\"display:inline-block;\"/>ion in acc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ordance wi<div class=\"_ _0 \" style=\"display:inline-block;\"/>th IAS 33, E<div class=\"_ _0 \" style=\"display:inline-block;\"/>arnings per Shar<div class=\"_ _0 \" style=\"display:inline-block;\"/>e.</div><div class=\"t m0 x5 h20 ye85 ff10e fs3 fc0 sc0 ls8 ws1\">EPR<div class=\"_ _0 \" style=\"display:inline-block;\"/>A ne<div class=\"_ _0 \" style=\"display:inline-block;\"/>t ass<div class=\"_ _0 \" style=\"display:inline-block;\"/>et val<div class=\"_ _0 \" style=\"display:inline-block;\"/>ue met<div class=\"_ _0 \" style=\"display:inline-block;\"/>rics</div><div class=\"t m0 x101 h85 y3ca9 ff110 fs17 fc0 sc0 ls104 ws16f\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21</div><div class=\"t m0 x31 h85 y3caa ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x127 h2a y3ca9 ff10d fs17 fc0 sc0 ls35 ws7e\">2020</div><div class=\"t m0 x1c8 h2a y3caa ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x5 h49 y40bb ff10d fs19 fc0 sc0 ls30 ws1\">Net as<div class=\"_ _0 \" style=\"display:inline-block;\"/>set<div class=\"_ _0 \" style=\"display:inline-block;\"/>s att<div class=\"_ _0 \" style=\"display:inline-block;\"/>ribut<div class=\"_ _0 \" style=\"display:inline-block;\"/>able to equi<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y shareho<div class=\"_ _0 \" style=\"display:inline-block;\"/>lders<div class=\"_ _34a\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls13e ws1c4\" style=\"display:inline;\">4,44<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _b \" style=\"display:inline;\"/>.8<div class=\"_ _7d\" style=\"display:inline-block;\"> </div><div class=\"ff10d lseb ws3\" style=\"display:inline;\">4<div class=\"_ _0 \" style=\"display:inline-block;\"/>,263.2</div></div></div><div class=\"t m0 x5 h47 y40bc ff10d fs19 fc0 sc0 lseb wse1\">Adjustment for:</div><div class=\"t m0 x5 h49 y40bd ff10d fs19 fc0 sc0 lse9 wsdb\"> <div class=\"_ _184\" style=\"display:inline-block;\"> </div>Revaluation of<div class=\"_ _2 \" style=\"display:inline;\"/> trading proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties<div class=\"_ _1e2\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls93 wse6\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _109\" style=\"display:inline-block;\"> </div></div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4</div></div><div class=\"t m0 x5 h49 y40be ff10d fs19 fc0 sc0 ls30 ws1\"> <div class=\"_ _184\" style=\"display:inline-block;\"> </div>Def<div class=\"_ _0 \" style=\"display:inline-block;\"/>erre<div class=\"_ _0 \" style=\"display:inline-block;\"/>d ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>x on rev<div class=\"_ _0 \" style=\"display:inline-block;\"/>aluation sur<div class=\"_ _0 \" style=\"display:inline-block;\"/>plus\u00b9<div class=\"_ _1fb\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls93 wse6\" style=\"display:inline;\">1.7<div class=\"_ _43\" style=\"display:inline-block;\"> </div></div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8</div></div><div class=\"t m0 x5 h49 y40bf ff10d fs19 fc0 sc0 ls30 ws1\"> <div class=\"_ _184\" style=\"display:inline-block;\"> </div>Fair value of de<div class=\"_ _0 \" style=\"display:inline-block;\"/>rivati<div class=\"_ _0 \" style=\"display:inline-block;\"/>ve f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inancial ins<div class=\"_ _0 \" style=\"display:inline-block;\"/>trume<div class=\"_ _0 \" style=\"display:inline-block;\"/>nts<div class=\"_ _241\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsa6 wsfb\" style=\"display:inline;\">0.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _c1\" style=\"display:inline-block;\"> </div></div><div class=\"lsba ws152\" style=\"display:inline;\">5.6</div></div><div class=\"t m0 x5 h49 y40c0 ff10d fs19 fc0 sc0 ls30 ws1\"> <div class=\"_ _184\" style=\"display:inline-block;\"> </div>Fair value adjust<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment to s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ecure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d bon<div class=\"_ _0 \" style=\"display:inline-block;\"/>ds<div class=\"_ _272\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8b wsde\" style=\"display:inline;\">8.0<div class=\"_ _cf\" style=\"display:inline-block;\"> </div></div><div class=\"lsa5 wsfe\" style=\"display:inline;\">9.3</div></div><div class=\"t m0 x5 h49 y40c1 ff10d fs19 fc0 sc0 ls30 ws1\"> <div class=\"_ _184\" style=\"display:inline-block;\"> </div>Non-<div class=\"_ _0 \" style=\"display:inline-block;\"/>cont<div class=\"_ _0 \" style=\"display:inline-block;\"/>rolling inte<div class=\"_ _0 \" style=\"display:inline-block;\"/>rest in re<div class=\"_ _0 \" style=\"display:inline-block;\"/>spe<div class=\"_ _0 \" style=\"display:inline-block;\"/>ct of th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e abov<div class=\"_ _0 \" style=\"display:inline-block;\"/>e<div class=\"_ _2 \" style=\"display:inline;\"/>\u00b9<div class=\"_ _34b\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls1\" style=\"display:inline;\">\u2013<div class=\"_ _e6\" style=\"display:inline-block;\"> </div></div><div class=\"ls6e wsc0\" style=\"display:inline;\">(0.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4)</div></div><div class=\"t m0 x5 h2f y40c2 ff10e fs19 fc0 sc0 ls30 ws1\">EPR<div class=\"_ _0 \" style=\"display:inline-block;\"/>A Ne<div class=\"_ _0 \" style=\"display:inline-block;\"/>t T<div class=\"_ _b \" style=\"display:inline;\"/>a<div class=\"_ _0 \" style=\"display:inline-block;\"/>ngibl<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Ass<div class=\"_ _0 \" style=\"display:inline-block;\"/>et<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _34c\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls13e ws1c4\" style=\"display:inline;\">4,454.2<div class=\"_ _7d\" style=\"display:inline-block;\"> </div><div class=\"ff10d lsbd ws142\" style=\"display:inline;\">4<div class=\"_ _0 \" style=\"display:inline-block;\"/>,280.9</div></div></div><div class=\"t m0 x5 h2f y40c3 ff10e fs19 fc0 sc0 ls30 ws1\">Per s<div class=\"_ _0 \" style=\"display:inline-block;\"/>har<div class=\"_ _0 \" style=\"display:inline-block;\"/>e mea<div class=\"_ _0 \" style=\"display:inline-block;\"/>sure \u2013 d<div class=\"_ _0 \" style=\"display:inline-block;\"/>ilute<div class=\"_ _0 \" style=\"display:inline-block;\"/>d<div class=\"_ _34d\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls6c wsbe\" style=\"display:inline;\">3,959p<div class=\"_ _63\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls112 ws179\" style=\"display:inline;\">3<div class=\"_ _8 \" style=\"display:inline-block;\"/>,<div class=\"_ _8 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>12<div class=\"_ _8 \" style=\"display:inline-block;\"/>p</div></div></div><div class=\"t m0 x5 h49 y40c4 ff10d fs19 fc0 sc0 ls30 ws1\">Net as<div class=\"_ _0 \" style=\"display:inline-block;\"/>set<div class=\"_ _0 \" style=\"display:inline-block;\"/>s att<div class=\"_ _0 \" style=\"display:inline-block;\"/>ribut<div class=\"_ _0 \" style=\"display:inline-block;\"/>able to equi<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y shareho<div class=\"_ _0 \" style=\"display:inline-block;\"/>lders<div class=\"_ _34a\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls13e ws1c4\" style=\"display:inline;\">4,44<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _b \" style=\"display:inline;\"/>.8<div class=\"_ _7d\" style=\"display:inline-block;\"> </div><div class=\"ff10d lseb ws3\" style=\"display:inline;\">4<div class=\"_ _0 \" style=\"display:inline-block;\"/>,263.2</div></div></div><div class=\"t m0 x5 h47 y40c5 ff10d fs19 fc0 sc0 lseb wse1\">Adjustment for:</div><div class=\"t m0 x5 h49 y40c6 ff10d fs19 fc0 sc0 lse9 wsdb\"> <div class=\"_ _184\" style=\"display:inline-block;\"> </div>Revaluation of<div class=\"_ _2 \" style=\"display:inline;\"/> trading proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties<div class=\"_ _1e2\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls93 wse6\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _109\" style=\"display:inline-block;\"> </div></div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4</div></div><div class=\"t m0 x5 h49 y40c7 ff10d fs19 fc0 sc0 ls30 ws1\"> <div class=\"_ _184\" style=\"display:inline-block;\"> </div>Fair value adjust<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment to s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ecure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d bon<div class=\"_ _0 \" style=\"display:inline-block;\"/>ds<div class=\"_ _272\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8b wsde\" style=\"display:inline;\">8.0<div class=\"_ _cf\" style=\"display:inline-block;\"> </div></div><div class=\"lsa5 wsfe\" style=\"display:inline;\">9.3</div></div><div class=\"t m0 x5 h49 y40c8 ff10d fs19 fc0 sc0 ls30 ws1\"> <div class=\"_ _184\" style=\"display:inline-block;\"> </div>Mark-to<div class=\"_ _0 \" style=\"display:inline-block;\"/>-market of f<div class=\"_ _0 \" style=\"display:inline-block;\"/>ixe<div class=\"_ _0 \" style=\"display:inline-block;\"/>d rate debt<div class=\"_ _34e\" style=\"display:inline-block;\"> </div><div class=\"ff110 ws77\" style=\"display:inline;\">(69<div class=\"_ _0 \" style=\"display:inline-block;\"/>.5)<div class=\"_ _34\" style=\"display:inline-block;\"> </div></div><div class=\"ls16d ws121\" style=\"display:inline;\">(<div class=\"_ _8 \" style=\"display:inline-block;\"/>1<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>7.<div class=\"_ _9\" style=\"display:inline-block;\"> </div>8<div class=\"_ _9 \" style=\"display:inline-block;\"/>)</div></div><div class=\"t m0 x5 h49 y40c9 ff10d fs19 fc0 sc0 lsed wsfc\"> <div class=\"_ _184\" style=\"display:inline-block;\"> </div>Unamor<div class=\"_ _0 \" style=\"display:inline-block;\"/>tise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d issue an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d arrangemen<div class=\"_ _0 \" style=\"display:inline-block;\"/>t cost<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _34f\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsa7 wsfd\" style=\"display:inline;\">(12<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _eb\" style=\"display:inline-block;\"> </div></div><div class=\"ls157 ws1c2\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>11<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div><div class=\"t m0 x5 h2f y40ca ff10e fs19 fc0 sc0 ls30 ws1\">EPR<div class=\"_ _0 \" style=\"display:inline-block;\"/>A Ne<div class=\"_ _0 \" style=\"display:inline-block;\"/>t Disp<div class=\"_ _0 \" style=\"display:inline-block;\"/>os<div class=\"_ _0 \" style=\"display:inline-block;\"/>al Value<div class=\"_ _350\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsba ws152\" style=\"display:inline;\">4,3<div class=\"_ _0 \" style=\"display:inline-block;\"/>69.6<div class=\"_ _104\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls97 wseb\" style=\"display:inline;\">4,<div class=\"_ _b \" style=\"display:inline;\"/>1<div class=\"_ _2 \" style=\"display:inline;\"/>34.8</div></div></div><div class=\"t m0 x5 h2f y40cb ff10e fs19 fc0 sc0 ls30 ws1\">Per s<div class=\"_ _0 \" style=\"display:inline-block;\"/>har<div class=\"_ _0 \" style=\"display:inline-block;\"/>e mea<div class=\"_ _0 \" style=\"display:inline-block;\"/>sure \u2013 d<div class=\"_ _0 \" style=\"display:inline-block;\"/>ilute<div class=\"_ _0 \" style=\"display:inline-block;\"/>d<div class=\"_ _34d\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsa4 wsa8\" style=\"display:inline;\">3,884p<div class=\"_ _12d\" style=\"display:inline-block;\"> </div><div class=\"ff10d lsbc ws17a\" style=\"display:inline;\">3,6<div class=\"_ _0 \" style=\"display:inline-block;\"/>82p</div></div></div><div class=\"t m0 x5 h49 y40cc ff10d fs19 fc0 sc0 ls30 ws1\">Net as<div class=\"_ _0 \" style=\"display:inline-block;\"/>set<div class=\"_ _0 \" style=\"display:inline-block;\"/>s att<div class=\"_ _0 \" style=\"display:inline-block;\"/>ribut<div class=\"_ _0 \" style=\"display:inline-block;\"/>able to equi<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y shareho<div class=\"_ _0 \" style=\"display:inline-block;\"/>lders<div class=\"_ _34a\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls13e ws1c4\" style=\"display:inline;\">4,44<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _b \" style=\"display:inline;\"/>.8<div class=\"_ _7d\" style=\"display:inline-block;\"> </div><div class=\"ff10d lseb ws3\" style=\"display:inline;\">4<div class=\"_ _0 \" style=\"display:inline-block;\"/>,263.2</div></div></div><div class=\"t m0 x5 h47 y40cd ff10d fs19 fc0 sc0 lseb wse1\">Adjustment for:</div><div class=\"t m0 x5 h49 y40ce ff10d fs19 fc0 sc0 lse9 wsdb\"> <div class=\"_ _184\" style=\"display:inline-block;\"> </div>Revaluation of<div class=\"_ _2 \" style=\"display:inline;\"/> trading proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties<div class=\"_ _1e2\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls93 wse6\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _109\" style=\"display:inline-block;\"> </div></div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4</div></div><div class=\"t m0 x5 h49 y40cf ff10d fs19 fc0 sc0 ls30 ws1\"> <div class=\"_ _184\" style=\"display:inline-block;\"> </div>Def<div class=\"_ _0 \" style=\"display:inline-block;\"/>erre<div class=\"_ _0 \" style=\"display:inline-block;\"/>d ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>x on rev<div class=\"_ _0 \" style=\"display:inline-block;\"/>aluation sur<div class=\"_ _0 \" style=\"display:inline-block;\"/>plus<div class=\"_ _2de\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls6d wsbf\" style=\"display:inline;\">3.3<div class=\"_ _c1\" style=\"display:inline-block;\"> </div></div><div class=\"ls6c wsbe\" style=\"display:inline;\">3.5</div></div><div class=\"t m0 x5 h49 y40d0 ff10d fs19 fc0 sc0 ls30 ws1\"> <div class=\"_ _184\" style=\"display:inline-block;\"> </div>Fair value of de<div class=\"_ _0 \" style=\"display:inline-block;\"/>rivati<div class=\"_ _0 \" style=\"display:inline-block;\"/>ve f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inancial ins<div class=\"_ _0 \" style=\"display:inline-block;\"/>trume<div class=\"_ _0 \" style=\"display:inline-block;\"/>nts<div class=\"_ _241\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsa6 wsfb\" style=\"display:inline;\">0.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _c1\" style=\"display:inline-block;\"> </div></div><div class=\"lsba ws152\" style=\"display:inline;\">5.6</div></div><div class=\"t m0 x5 h49 y40d1 ff10d fs19 fc0 sc0 ls30 ws1\"> <div class=\"_ _184\" style=\"display:inline-block;\"> </div>Fair value adjust<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment to s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ecure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d bon<div class=\"_ _0 \" style=\"display:inline-block;\"/>ds<div class=\"_ _272\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8b wsde\" style=\"display:inline;\">8.0<div class=\"_ _cf\" style=\"display:inline-block;\"> </div></div><div class=\"lsa5 wsfe\" style=\"display:inline;\">9.3</div></div><div class=\"t m0 x5 h49 y40d2 ff10d fs19 fc0 sc0 ls30 ws1\"> <div class=\"_ _184\" style=\"display:inline-block;\"> </div>Non-<div class=\"_ _0 \" style=\"display:inline-block;\"/>cont<div class=\"_ _0 \" style=\"display:inline-block;\"/>rolling inte<div class=\"_ _0 \" style=\"display:inline-block;\"/>rest in re<div class=\"_ _0 \" style=\"display:inline-block;\"/>spe<div class=\"_ _0 \" style=\"display:inline-block;\"/>ct of th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e abov<div class=\"_ _0 \" style=\"display:inline-block;\"/>e<div class=\"_ _351\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls1\" style=\"display:inline;\">\u2013<div class=\"_ _e6\" style=\"display:inline-block;\"> </div></div><div class=\"ls8e wsa9\" style=\"display:inline;\">(0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div><div class=\"t m0 x5 h49 y40d3 ff10d fs19 fc0 sc0 lsba ws113\"> <div class=\"_ _184\" style=\"display:inline-block;\"> </div>Purchasers\u2019 cos<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts\u00b2<div class=\"_ _352\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8b wsde\" style=\"display:inline;\">383.9<div class=\"_ _da\" style=\"display:inline-block;\"> </div></div><div class=\"lsa5 wsfe\" style=\"display:inline;\">36<div class=\"_ _0 \" style=\"display:inline-block;\"/>4.2</div></div><div class=\"t m0 x5 h2f y40d4 ff10e fs19 fc0 sc0 lsbb ws114\">EPRA Net Reinst<div class=\"_ _0 \" style=\"display:inline-block;\"/>atement V<div class=\"_ _2 \" style=\"display:inline;\"/>alue<div class=\"_ _2e4\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls158 ws1c5\" style=\"display:inline;\">4<div class=\"_ _0 \" style=\"display:inline-block;\"/>,8<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>9.7<div class=\"_ _7d\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls97 wseb\" style=\"display:inline;\">4,64<div class=\"_ _0 \" style=\"display:inline-block;\"/>6.5</div></div></div><div class=\"t m0 x5 h2f y40d5 ff10e fs19 fc0 sc0 ls30 ws1\">Per s<div class=\"_ _0 \" style=\"display:inline-block;\"/>har<div class=\"_ _0 \" style=\"display:inline-block;\"/>e mea<div class=\"_ _0 \" style=\"display:inline-block;\"/>sure \u2013 d<div class=\"_ _0 \" style=\"display:inline-block;\"/>ilute<div class=\"_ _0 \" style=\"display:inline-block;\"/>d<div class=\"_ _26c\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls241 ws2e0\" style=\"display:inline;\">4<div class=\"_ _0 \" style=\"display:inline-block;\"/>,<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>01p<div class=\"_ _7c\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls9b wsef\" style=\"display:inline;\">4<div class=\"_ _8 \" style=\"display:inline-block;\"/>,1<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _8 \" style=\"display:inline-block;\"/>p</div></div></div><div class=\"t m0 x5 h14 y40d6 ff10d fsc fc0 sc0 ls16 ws1\">\u00b9 <div class=\"_ _23\" style=\"display:inline-block;\"> </div>O<div class=\"_ _0 \" style=\"display:inline-block;\"/>nly 50<div class=\"_ _0 \" style=\"display:inline-block;\"/>% of th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e defe<div class=\"_ _0 \" style=\"display:inline-block;\"/>rre<div class=\"_ _0 \" style=\"display:inline-block;\"/>d ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>x on th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e rev<div class=\"_ _0 \" style=\"display:inline-block;\"/>aluat<div class=\"_ _0 \" style=\"display:inline-block;\"/>ion sur<div class=\"_ _0 \" style=\"display:inline-block;\"/>plus i<div class=\"_ _0 \" style=\"display:inline-block;\"/>s exclu<div class=\"_ _0 \" style=\"display:inline-block;\"/>ded<div class=\"_ _0 \" style=\"display:inline-block;\"/>.</div><div class=\"t m0 x5 h14 y40d7 ff10d fsc fc0 sc0 ls16 ws1\">\u00b2 <div class=\"_ _3\" style=\"display:inline-block;\"> </div>Incl<div class=\"_ _0 \" style=\"display:inline-block;\"/>ude<div class=\"_ _0 \" style=\"display:inline-block;\"/>s Sta<div class=\"_ _0 \" style=\"display:inline-block;\"/>mp Du<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty L<div class=\"_ _0 \" style=\"display:inline-block;\"/>an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d T<div class=\"_ _b \" style=\"display:inline;\"/>a<div class=\"_ _0 \" style=\"display:inline-block;\"/>x<div class=\"_ _0 \" style=\"display:inline-block;\"/>. T<div class=\"_ _2 \" style=\"display:inline;\"/>ot<div class=\"_ _0 \" style=\"display:inline-block;\"/>al co<div class=\"_ _0 \" style=\"display:inline-block;\"/>sts a<div class=\"_ _0 \" style=\"display:inline-block;\"/>ssum<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed to b<div class=\"_ _0 \" style=\"display:inline-block;\"/>e 6.8<div class=\"_ _0 \" style=\"display:inline-block;\"/>% of the p<div class=\"_ _0 \" style=\"display:inline-block;\"/>or<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>fol<div class=\"_ _0 \" style=\"display:inline-block;\"/>io\u2019s fair va<div class=\"_ _0 \" style=\"display:inline-block;\"/>lue.</div><div class=\"t m0 x39 h20 y34b ff10e fs3 fc0 sc0 ls8 ws1\">Co<div class=\"_ _0 \" style=\"display:inline-block;\"/>st ra<div class=\"_ _0 \" style=\"display:inline-block;\"/>tio </div><div class=\"t m0 x10d h85 y11b4 ff110 fs17 fc0 sc0 ls104 ws16f\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21</div><div class=\"t m0 x14 h85 y1311 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x16c h2a y11b4 ff10d fs17 fc0 sc0 ls35 ws7e\">2020</div><div class=\"t m0 x7f h2a y1311 ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x39 h49 y172f ff10d fs19 fc0 sc0 ls30 ws1\">Adminis<div class=\"_ _0 \" style=\"display:inline-block;\"/>trativ<div class=\"_ _0 \" style=\"display:inline-block;\"/>e expe<div class=\"_ _0 \" style=\"display:inline-block;\"/>nses<div class=\"_ _233\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls176 ws1e3\" style=\"display:inline;\">3<div class=\"_ _8 \" style=\"display:inline-block;\"/>7.1<div class=\"_ _119\" style=\"display:inline-block;\"> </div></div><div class=\"ls16d ws121\" style=\"display:inline;\">3<div class=\"_ _8 \" style=\"display:inline-block;\"/>7.<div class=\"_ _9\" style=\"display:inline-block;\"> </div>8</div></div><div class=\"t m0 x39 h49 y1730 ff10d fs19 fc0 sc0 ls30 ws1\">Write-<div class=\"_ _0 \" style=\"display:inline-block;\"/>of<div class=\"_ _0 \" style=\"display:inline-block;\"/>f/impair<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment of re<div class=\"_ _0 \" style=\"display:inline-block;\"/>cei<div class=\"_ _0 \" style=\"display:inline-block;\"/>vables<div class=\"_ _31b\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsa6 wsfb\" style=\"display:inline;\">0.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _126\" style=\"display:inline-block;\"> </div></div><div class=\"ls16e ws1de\" style=\"display:inline;\">1<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.1</div></div><div class=\"t m0 x39 h49 y1731 ff10d fs19 fc0 sc0 ls30 ws1\">Se<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>vice c<div class=\"_ _0 \" style=\"display:inline-block;\"/>harge wai<div class=\"_ _0 \" style=\"display:inline-block;\"/>ver<div class=\"_ _266\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls1\" style=\"display:inline;\">\u2013<div class=\"_ _cf\" style=\"display:inline-block;\"> </div></div><div class=\"ls16e ws1de\" style=\"display:inline;\">4<div class=\"_ _9 \" style=\"display:inline-block;\"/>.1</div></div><div class=\"t m0 x39 h49 y1732 ff10d fs19 fc0 sc0 lsbd wse0\">Other proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y costs<div class=\"_ _2aa\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls96 wsea\" style=\"display:inline;\">10<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _ca\" style=\"display:inline-block;\"> </div></div><div class=\"ls6c wsbe\" style=\"display:inline;\">1<div class=\"_ _2 \" style=\"display:inline;\"/>0.5</div></div><div class=\"t m0 x39 h49 y1733 ff10d fs19 fc0 sc0 lsea wse8\">Dilapidation receipts<div class=\"_ _1fc\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsed ws14e\" style=\"display:inline;\">(0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.9)<div class=\"_ _90\" style=\"display:inline-block;\"> </div></div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013</div></div><div class=\"t m0 x39 h49 y1734 ff10d fs19 fc0 sc0 ls30 ws1\">Net s<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>vic<div class=\"_ _0 \" style=\"display:inline-block;\"/>e charge c<div class=\"_ _0 \" style=\"display:inline-block;\"/>os<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts<div class=\"_ _a7\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls6d wsbf\" style=\"display:inline;\">3.4<div class=\"_ _c1\" style=\"display:inline-block;\"> </div></div><div class=\"lsa4 wsa8\" style=\"display:inline;\">2.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8</div></div><div class=\"t m0 x39 h49 y1735 ff10d fs19 fc0 sc0 ls30 ws1\">Se<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>vice c<div class=\"_ _0 \" style=\"display:inline-block;\"/>harge c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ost<div class=\"_ _0 \" style=\"display:inline-block;\"/>s rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>overe<div class=\"_ _0 \" style=\"display:inline-block;\"/>d throug<div class=\"_ _0 \" style=\"display:inline-block;\"/>h rents b<div class=\"_ _0 \" style=\"display:inline-block;\"/>ut not s<div class=\"_ _0 \" style=\"display:inline-block;\"/>eparate<div class=\"_ _0 \" style=\"display:inline-block;\"/>ly invoic<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed<div class=\"_ _23e\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsbc ws17a\" style=\"display:inline;\">(0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.6)<div class=\"_ _129\" style=\"display:inline-block;\"> </div></div><div class=\"ls6e wsc0\" style=\"display:inline;\">(0.4)</div></div><div class=\"t m0 x39 h49 y40d9 ff10d fs19 fc0 sc0 ls30 ws1\">Manag<div class=\"_ _0 \" style=\"display:inline-block;\"/>ement f<div class=\"_ _0 \" style=\"display:inline-block;\"/>ees r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ece<div class=\"_ _0 \" style=\"display:inline-block;\"/>ive<div class=\"_ _0 \" style=\"display:inline-block;\"/>d less e<div class=\"_ _0 \" style=\"display:inline-block;\"/>stimate<div class=\"_ _0 \" style=\"display:inline-block;\"/>d prof<div class=\"_ _0 \" style=\"display:inline-block;\"/>it elem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent<div class=\"_ _353\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsab ws102\" style=\"display:inline;\">(3.<div class=\"_ _0 \" style=\"display:inline-block;\"/>5)<div class=\"_ _129\" style=\"display:inline-block;\"> </div></div><div class=\"lsfd ws1b0\" style=\"display:inline;\">(3.5<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div><div class=\"t m0 x39 h49 y40da ff10d fs19 fc0 sc0 ls30 ws1\">Share of j<div class=\"_ _0 \" style=\"display:inline-block;\"/>oint ventur<div class=\"_ _0 \" style=\"display:inline-block;\"/>es\u2019 exp<div class=\"_ _0 \" style=\"display:inline-block;\"/>ense<div class=\"_ _0 \" style=\"display:inline-block;\"/>s <div class=\"_ _281\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls92 wse4\" style=\"display:inline;\">(<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _14a\" style=\"display:inline-block;\"> </div></div><div class=\"ls1\" style=\"display:inline;\">\u2013</div></div><div class=\"t m0 x39 h49 y40db ff10d fs19 fc0 sc0 lse8 wsda\">EPR<div class=\"_ _0 \" style=\"display:inline-block;\"/>A c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ost<div class=\"_ _0 \" style=\"display:inline-block;\"/>s (inclu<div class=\"_ _0 \" style=\"display:inline-block;\"/>ding direc<div class=\"_ _0 \" style=\"display:inline-block;\"/>t vac<div class=\"_ _0 \" style=\"display:inline-block;\"/>anc<div class=\"_ _0 \" style=\"display:inline-block;\"/>y co<div class=\"_ _0 \" style=\"display:inline-block;\"/>sts) (<div class=\"_ _0 \" style=\"display:inline-block;\"/>A)<div class=\"_ _354\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsba ws152\" style=\"display:inline;\">46<div class=\"_ _0 \" style=\"display:inline-block;\"/>.6<div class=\"_ _ca\" style=\"display:inline-block;\"> </div></div><div class=\"ls168 ws1da\" style=\"display:inline;\">61.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4</div></div><div class=\"t m0 x39 h49 y40dc ff10d fs19 fc0 sc0 ls30 ws1\">Dire<div class=\"_ _0 \" style=\"display:inline-block;\"/>ct vac<div class=\"_ _0 \" style=\"display:inline-block;\"/>ancy c<div class=\"_ _0 \" style=\"display:inline-block;\"/>os<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts<div class=\"_ _355\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls92 wse4\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _9 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _ca\" style=\"display:inline-block;\"> </div></div><div class=\"lsee ws1d8\" style=\"display:inline;\">(9.0<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div><div class=\"t m0 x39 h49 y40dd ff10d fs19 fc0 sc0 ls30 ws1\">EPR<div class=\"_ _0 \" style=\"display:inline-block;\"/>A co<div class=\"_ _0 \" style=\"display:inline-block;\"/>sts (excluding dire<div class=\"_ _0 \" style=\"display:inline-block;\"/>ct v<div class=\"_ _0 \" style=\"display:inline-block;\"/>acanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>y co<div class=\"_ _0 \" style=\"display:inline-block;\"/>sts) (B)<div class=\"_ _242\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8b wsde\" style=\"display:inline;\">4<div class=\"_ _0 \" style=\"display:inline-block;\"/>0.5<div class=\"_ _5e\" style=\"display:inline-block;\"> </div></div><div class=\"ls71 wsd5\" style=\"display:inline;\">52<div class=\"_ _0 \" style=\"display:inline-block;\"/>.4</div></div><div class=\"t m0 x39 h49 y40de ff10d fs19 fc0 sc0 lse9 wsdb\">Gross rental inco<div class=\"_ _0 \" style=\"display:inline-block;\"/>me<div class=\"_ _262\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls95 wse9\" style=\"display:inline;\">19<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _30\" style=\"display:inline-block;\"> </div></div><div class=\"lseb ws3\" style=\"display:inline;\">202<div class=\"_ _0 \" style=\"display:inline-block;\"/>.9</div></div><div class=\"t m0 x39 h49 y40df ff10d fs19 fc0 sc0 lse9 wsdb\">Ground rent<div class=\"_ _31e\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls93 wse6\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4)<div class=\"_ _e6\" style=\"display:inline-block;\"> </div></div><div class=\"ls16e ws1de\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>1.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div><div class=\"t m0 x39 h49 y40e0 ff10d fs19 fc0 sc0 ls30 ws1\">Se<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>vice c<div class=\"_ _0 \" style=\"display:inline-block;\"/>harge c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ompon<div class=\"_ _0 \" style=\"display:inline-block;\"/>ents of r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ental inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome<div class=\"_ _0 \" style=\"display:inline-block;\"/> <div class=\"_ _356\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsea ws1e0\" style=\"display:inline;\">(0.5)<div class=\"_ _129\" style=\"display:inline-block;\"> </div></div><div class=\"ls6e wsc0\" style=\"display:inline;\">(0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.4)</div></div><div class=\"t m0 x39 h49 y40e1 ff10d fs19 fc0 sc0 ls30 ws1\">Share of j<div class=\"_ _0 \" style=\"display:inline-block;\"/>oint ventur<div class=\"_ _0 \" style=\"display:inline-block;\"/>es\u2019 rent<div class=\"_ _0 \" style=\"display:inline-block;\"/>al inco<div class=\"_ _0 \" style=\"display:inline-block;\"/>me les<div class=\"_ _0 \" style=\"display:inline-block;\"/>s ground r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent<div class=\"_ _33e\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsea ws1e0\" style=\"display:inline;\">(0.5)<div class=\"_ _90\" style=\"display:inline-block;\"> </div></div><div class=\"ls1\" style=\"display:inline;\">\u2013</div></div><div class=\"t m0 x39 h49 y40e2 ff10d fs19 fc0 sc0 ls30 ws1\">Adjuste<div class=\"_ _0 \" style=\"display:inline-block;\"/>d gros<div class=\"_ _0 \" style=\"display:inline-block;\"/>s rent<div class=\"_ _0 \" style=\"display:inline-block;\"/>al inco<div class=\"_ _0 \" style=\"display:inline-block;\"/>me (C)<div class=\"_ _357\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls93 wse6\" style=\"display:inline;\">191.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _c5\" style=\"display:inline-block;\"> </div></div><div class=\"lsa6 wsfb\" style=\"display:inline;\">201<div class=\"_ _2 \" style=\"display:inline;\"/>.4</div></div><div class=\"t m0 x39 h49 y40e3 ff10d fs19 fc0 sc0 lse8 wsda\">EPR<div class=\"_ _0 \" style=\"display:inline-block;\"/>A c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ost r<div class=\"_ _0 \" style=\"display:inline-block;\"/>atio (inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>luding dire<div class=\"_ _0 \" style=\"display:inline-block;\"/>ct va<div class=\"_ _0 \" style=\"display:inline-block;\"/>can<div class=\"_ _0 \" style=\"display:inline-block;\"/>cy c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ost<div class=\"_ _0 \" style=\"display:inline-block;\"/>s) (A<div class=\"_ _0 \" style=\"display:inline-block;\"/>/C)<div class=\"_ _312\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsbd ws142\" style=\"display:inline;\">24.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3%<div class=\"_ _7c\" style=\"display:inline-block;\"> </div></div><div class=\"ls6c wsbe\" style=\"display:inline;\">30.5%</div></div><div class=\"t m0 x39 h49 y40e4 ff10d fs19 fc0 sc0 ls30 ws1\">EPR<div class=\"_ _0 \" style=\"display:inline-block;\"/>A co<div class=\"_ _0 \" style=\"display:inline-block;\"/>st ratio (exclu<div class=\"_ _0 \" style=\"display:inline-block;\"/>ding direc<div class=\"_ _0 \" style=\"display:inline-block;\"/>t vacan<div class=\"_ _0 \" style=\"display:inline-block;\"/>cy co<div class=\"_ _0 \" style=\"display:inline-block;\"/>sts) (B/C)<div class=\"_ _153\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls92 wse4\" style=\"display:inline;\">2<div class=\"_ _0 \" style=\"display:inline-block;\"/>1<div class=\"_ _0 \" style=\"display:inline-block;\"/>.1<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _114\" style=\"display:inline-block;\"> </div></div><div class=\"ls97 wseb\" style=\"display:inline;\">26.0%</div></div><div class=\"t m0 x39 h47 y40e5 ff10d fs19 fc0 sc0 ls1 ws1\"> </div><div class=\"t m0 x39 h47 y40e6 ff10d fs19 fc0 sc0 ls30 ws1\">In additi<div class=\"_ _0 \" style=\"display:inline-block;\"/>on to the t<div class=\"_ _0 \" style=\"display:inline-block;\"/>wo EPR<div class=\"_ _0 \" style=\"display:inline-block;\"/>A co<div class=\"_ _0 \" style=\"display:inline-block;\"/>st rati<div class=\"_ _0 \" style=\"display:inline-block;\"/>os, th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Group ha<div class=\"_ _0 \" style=\"display:inline-block;\"/>s calcul<div class=\"_ _0 \" style=\"display:inline-block;\"/>ated an ad<div class=\"_ _0 \" style=\"display:inline-block;\"/>ditional c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ost r<div class=\"_ _0 \" style=\"display:inline-block;\"/>atio bas<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed on i<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts </div><div class=\"t m0 x39 h47 y40e7 ff10d fs19 fc0 sc0 ls30 ws1\">prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y\ue01fpor<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>fo<div class=\"_ _0 \" style=\"display:inline-block;\"/>lio fair value to r<div class=\"_ _0 \" style=\"display:inline-block;\"/>eco<div class=\"_ _0 \" style=\"display:inline-block;\"/>gnise th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e \u2018to<div class=\"_ _0 \" style=\"display:inline-block;\"/>tal retur<div class=\"_ _0 \" style=\"display:inline-block;\"/>n\u2019 nature of th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Group\u2019s activ<div class=\"_ _0 \" style=\"display:inline-block;\"/>itie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s.</div><div class=\"t m0 x39 h49 y40e8 ff10d fs19 fc0 sc0 ls30 ws1\">Prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y po<div class=\"_ _0 \" style=\"display:inline-block;\"/>rt<div class=\"_ _0 \" style=\"display:inline-block;\"/>fo<div class=\"_ _0 \" style=\"display:inline-block;\"/>lio at fair value (D)<div class=\"_ _2de\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsba ws152\" style=\"display:inline;\">5,64<div class=\"_ _0 \" style=\"display:inline-block;\"/>6.3<div class=\"_ _4e\" style=\"display:inline-block;\"> </div></div><div class=\"ls97 wseb\" style=\"display:inline;\">5,3<div class=\"_ _2 \" style=\"display:inline;\"/>55.5</div></div><div class=\"t m0 x39 h49 y40e9 ff10d fs19 fc0 sc0 ls30 ws1\">Por<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>fol<div class=\"_ _0 \" style=\"display:inline-block;\"/>io cos<div class=\"_ _0 \" style=\"display:inline-block;\"/>t ratio (<div class=\"_ _0 \" style=\"display:inline-block;\"/>A<div class=\"_ _0 \" style=\"display:inline-block;\"/>/D)<div class=\"_ _22a\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls84 wse2\" style=\"display:inline;\">0.8%<div class=\"_ _100\" style=\"display:inline-block;\"> </div></div><div class=\"ls16e ws1de\" style=\"display:inline;\">1<div class=\"_ _0 \" style=\"display:inline-block;\"/>.1%</div></div><div class=\"t m0 x39 h7 y40ea ff10d fs3 fc0 sc0 ls8 ws1\">The G<div class=\"_ _0 \" style=\"display:inline-block;\"/>roup has not c<div class=\"_ _0 \" style=\"display:inline-block;\"/>apitalis<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed any ove<div class=\"_ _0 \" style=\"display:inline-block;\"/>rheads in ei<div class=\"_ _0 \" style=\"display:inline-block;\"/>ther 2021 or 20<div class=\"_ _2 \" style=\"display:inline;\"/>20.</div><div class=\"t m0 x5 h20 ye85 ff10e fs3 fc0 sc0 ls8 ws1\">Net In<div class=\"_ _0 \" style=\"display:inline-block;\"/>itial Y<div class=\"_ _0 \" style=\"display:inline-block;\"/>ield an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d \u2018<div class=\"_ _0 \" style=\"display:inline-block;\"/>topp<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed-up\u2019 Ne<div class=\"_ _0 \" style=\"display:inline-block;\"/>t Initia<div class=\"_ _0 \" style=\"display:inline-block;\"/>l Yiel<div class=\"_ _0 \" style=\"display:inline-block;\"/>d</div><div class=\"t m0 x101 h85 y3ca9 ff110 fs17 fc0 sc0 ls104 ws16f\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21</div><div class=\"t m0 x31 h85 y3caa ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x127 h2a y3ca9 ff10d fs17 fc0 sc0 ls35 ws7e\">2020</div><div class=\"t m0 x1c8 h2a y3caa ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x5 h49 y40ec ff10d fs19 fc0 sc0 ls30 ws1\">Prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y po<div class=\"_ _0 \" style=\"display:inline-block;\"/>rt<div class=\"_ _0 \" style=\"display:inline-block;\"/>fo<div class=\"_ _0 \" style=\"display:inline-block;\"/>lio \u2013 whol<div class=\"_ _0 \" style=\"display:inline-block;\"/>ly owne<div class=\"_ _0 \" style=\"display:inline-block;\"/>d<div class=\"_ _1f8\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsba ws152\" style=\"display:inline;\">5<div class=\"_ _0 \" style=\"display:inline-block;\"/>,64<div class=\"_ _0 \" style=\"display:inline-block;\"/>6.3<div class=\"_ _4e\" style=\"display:inline-block;\"> </div></div><div class=\"ls97 wseb\" style=\"display:inline;\">5,355.<div class=\"_ _2 \" style=\"display:inline;\"/>5</div></div><div class=\"t m0 x5 h49 y40ed ff10d fs19 fc0 sc0 ls30 ws1\">Share of j<div class=\"_ _0 \" style=\"display:inline-block;\"/>oint ventur<div class=\"_ _0 \" style=\"display:inline-block;\"/>es<div class=\"_ _1ea\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8b wsde\" style=\"display:inline;\">50.0<div class=\"_ _be\" style=\"display:inline-block;\"> </div></div><div class=\"ls1\" style=\"display:inline;\">\u2013</div></div><div class=\"t m0 x5 h47 y40ee ff10d fs19 fc0 sc0 lsbd wse0\">Less non-EPRA proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties</div><div class=\"t m0 x106 h8d y40ef ff110 fs27 fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 x14c h49 y40f0 ff110 fs19 fc0 sc0 lse8 ws149\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>785<div class=\"_ _0 \" style=\"display:inline-block;\"/>.3)<div class=\"_ _63\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls97 wseb\" style=\"display:inline;\">(57<div class=\"_ _b \" style=\"display:inline;\"/>4.4<div class=\"_ _2 \" style=\"display:inline;\"/>)</div></div><div class=\"t m0 x5 h49 y40f1 ff10d fs19 fc0 sc0 ls30 ws1\">Co<div class=\"_ _0 \" style=\"display:inline-block;\"/>mplete<div class=\"_ _0 \" style=\"display:inline-block;\"/>d prope<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty p<div class=\"_ _0 \" style=\"display:inline-block;\"/>or<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>folio<div class=\"_ _358\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls17e ws1eb\" style=\"display:inline;\">4<div class=\"_ _8 \" style=\"display:inline-block;\"/>,<div class=\"_ _8 \" style=\"display:inline-block;\"/>9<div class=\"_ _0 \" style=\"display:inline-block;\"/>11<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _12d\" style=\"display:inline-block;\"> </div></div><div class=\"ls16e ws1de\" style=\"display:inline;\">4<div class=\"_ _9 \" style=\"display:inline-block;\"/>,<div class=\"_ _0 \" style=\"display:inline-block;\"/>7<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _8 \" style=\"display:inline-block;\"/>1<div class=\"_ _0 \" style=\"display:inline-block;\"/>.1</div></div><div class=\"t m0 x5 h47 y40f2 ff10d fs19 fc0 sc0 lsed wsfc\">Allowanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e for:</div><div class=\"t m0 x5 h49 y40f3 ff10d fs19 fc0 sc0 ls30 ws1\"> <div class=\"_ _184\" style=\"display:inline-block;\"> </div>Estim<div class=\"_ _0 \" style=\"display:inline-block;\"/>ated pur<div class=\"_ _0 \" style=\"display:inline-block;\"/>chase<div class=\"_ _0 \" style=\"display:inline-block;\"/>rs\u2019 co<div class=\"_ _0 \" style=\"display:inline-block;\"/>sts<div class=\"_ _293\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8b wsde\" style=\"display:inline;\">33<div class=\"_ _0 \" style=\"display:inline-block;\"/>4.0<div class=\"_ _c5\" style=\"display:inline-block;\"> </div></div><div class=\"ls16e ws1de\" style=\"display:inline;\">3<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _8 \" style=\"display:inline-block;\"/>5<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1</div></div><div class=\"t m0 x5 h49 y40f4 ff10d fs19 fc0 sc0 ls30 ws1\">EPR<div class=\"_ _0 \" style=\"display:inline-block;\"/>A prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y por<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>fo<div class=\"_ _0 \" style=\"display:inline-block;\"/>lio valuatio<div class=\"_ _0 \" style=\"display:inline-block;\"/>n (A<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _2ad\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8c wsdf\" style=\"display:inline;\">5,245.0<div class=\"_ _104\" style=\"display:inline-block;\"> </div></div><div class=\"ls9b wsef\" style=\"display:inline;\">5<div class=\"_ _9 \" style=\"display:inline-block;\"/>,1<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>6<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>2</div></div><div class=\"t m0 x5 h49 y40f5 ff10d fs19 fc0 sc0 ls30 ws1\">Ann<div class=\"_ _0 \" style=\"display:inline-block;\"/>ualise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d contr<div class=\"_ _0 \" style=\"display:inline-block;\"/>acte<div class=\"_ _0 \" style=\"display:inline-block;\"/>d renta<div class=\"_ _0 \" style=\"display:inline-block;\"/>l incom<div class=\"_ _0 \" style=\"display:inline-block;\"/>e, net of g<div class=\"_ _0 \" style=\"display:inline-block;\"/>round ren<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts<div class=\"_ _359\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls171 ws1e1\" style=\"display:inline;\">17<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _c4\" style=\"display:inline-block;\"> </div></div><div class=\"ls59 ws143\" style=\"display:inline;\">18<div class=\"_ _8 \" style=\"display:inline-block;\"/>9<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2</div></div><div class=\"t m0 x5 h49 y40f6 ff10d fs19 fc0 sc0 ls30 ws1\"> <div class=\"_ _184\" style=\"display:inline-block;\"> </div>Share of j<div class=\"_ _0 \" style=\"display:inline-block;\"/>oint ventur<div class=\"_ _0 \" style=\"display:inline-block;\"/>es<div class=\"_ _2a9\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8b wsde\" style=\"display:inline;\">2<div class=\"_ _0 \" style=\"display:inline-block;\"/>.5<div class=\"_ _be\" style=\"display:inline-block;\"> </div></div><div class=\"ls1\" style=\"display:inline;\">\u2013</div></div><div class=\"t m0 x5 h47 y40f7 ff10d fs19 fc0 sc0 lsbd wse0\"> <div class=\"_ _184\" style=\"display:inline-block;\"> </div>Less non-EPRA proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties</div><div class=\"t m0 x19b h8d y40f8 ff110 fs27 fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 x16e h49 y40f9 ff110 fs19 fc0 sc0 lsea ws1e0\">(0.5)<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"ff10d lsed ws14e\" style=\"display:inline;\">(2.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8)</div></div><div class=\"t m0 x5 h49 y40fa ff10d fs19 fc0 sc0 lse9 wsdb\"> <div class=\"_ _184\" style=\"display:inline-block;\"> </div>Add outst<div class=\"_ _0 \" style=\"display:inline-block;\"/>anding<div class=\"_ _2 \" style=\"display:inline;\"/> rent reviews<div class=\"_ _34c\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls92 wse4\" style=\"display:inline;\">0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _43\" style=\"display:inline-block;\"> </div></div><div class=\"lsba ws152\" style=\"display:inline;\">2.6</div></div><div class=\"t m0 x5 h49 y40fb ff10d fs19 fc0 sc0 ls30 ws1\"> <div class=\"_ _184\" style=\"display:inline-block;\"> </div>Les<div class=\"_ _0 \" style=\"display:inline-block;\"/>s est<div class=\"_ _0 \" style=\"display:inline-block;\"/>imate of non-<div class=\"_ _0 \" style=\"display:inline-block;\"/>reco<div class=\"_ _0 \" style=\"display:inline-block;\"/>verab<div class=\"_ _0 \" style=\"display:inline-block;\"/>le expen<div class=\"_ _0 \" style=\"display:inline-block;\"/>ses<div class=\"_ _22d\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsab ws102\" style=\"display:inline;\">(3<div class=\"_ _0 \" style=\"display:inline-block;\"/>.5<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _129\" style=\"display:inline-block;\"> </div></div><div class=\"lsed ws14e\" style=\"display:inline;\">(2.6)</div></div><div class=\"t m0 x16e h49 y40fc ff110 fs19 fc0 sc0 lsab ws102\">(3.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9)<div class=\"_ _129\" style=\"display:inline-block;\"> </div><div class=\"ff10d lsed ws14e\" style=\"display:inline;\">(2.8)</div></div><div class=\"t m0 x5 h49 y40fd ff10d fs19 fc0 sc0 ls30 ws1\">Curre<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt inco<div class=\"_ _0 \" style=\"display:inline-block;\"/>me net of n<div class=\"_ _0 \" style=\"display:inline-block;\"/>on-re<div class=\"_ _0 \" style=\"display:inline-block;\"/>cov<div class=\"_ _0 \" style=\"display:inline-block;\"/>erable exp<div class=\"_ _0 \" style=\"display:inline-block;\"/>ens<div class=\"_ _0 \" style=\"display:inline-block;\"/>es (B)<div class=\"_ _2c9\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsad ws105\" style=\"display:inline;\">174<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _c5\" style=\"display:inline-block;\"> </div></div><div class=\"ls59 ws143\" style=\"display:inline;\">18<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4</div></div><div class=\"t m0 x5 h49 y40fe ff10d fs19 fc0 sc0 lse9 wsdb\"> <div class=\"_ _184\" style=\"display:inline-block;\"> </div>Contrac<div class=\"_ _0 \" style=\"display:inline-block;\"/>tual rental increases across the p<div class=\"_ _0 \" style=\"display:inline-block;\"/>ort<div class=\"_ _0 \" style=\"display:inline-block;\"/>folio<div class=\"_ _2c8\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8b wsde\" style=\"display:inline;\">55<div class=\"_ _0 \" style=\"display:inline-block;\"/>.5<div class=\"_ _ff\" style=\"display:inline-block;\"> </div></div><div class=\"ls6c wsbe\" style=\"display:inline;\">5<div class=\"_ _0 \" style=\"display:inline-block;\"/>8.0</div></div><div class=\"t m0 x5 h47 y40ff ff10d fs19 fc0 sc0 lsbd wse0\"> <div class=\"_ _184\" style=\"display:inline-block;\"> </div>Less non-EPRA proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties</div><div class=\"t m0 x19b h8d y4100 ff110 fs27 fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 x1bd h49 y4101 ff110 fs19 fc0 sc0 ls1 ws1\">\u2013<div class=\"_ _e6\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls6c wsbe\" style=\"display:inline;\">(0.2)</div></div><div class=\"t m0 x5 h49 y4102 ff10d fs19 fc0 sc0 lse9 wsdb\">Contrac<div class=\"_ _0 \" style=\"display:inline-block;\"/>tual rental increases across the EPR<div class=\"_ _0 \" style=\"display:inline-block;\"/>A por<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>folio<div class=\"_ _251\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8b wsde\" style=\"display:inline;\">55.5<div class=\"_ _ca\" style=\"display:inline-block;\"> </div></div><div class=\"ls16d ws121\" style=\"display:inline;\">5<div class=\"_ _9\" style=\"display:inline-block;\"> </div>7.<div class=\"_ _9\" style=\"display:inline-block;\"> </div>8</div></div><div class=\"t m0 x5 h49 y4103 ff10d fs19 fc0 sc0 ls30 ws1\">\u2018<div class=\"_ _0 \" style=\"display:inline-block;\"/>T<div class=\"_ _b \" style=\"display:inline;\"/>op<div class=\"_ _0 \" style=\"display:inline-block;\"/>ped-<div class=\"_ _0 \" style=\"display:inline-block;\"/>up\u2019 net annualis<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed re<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt (C)<div class=\"_ _35a\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsa5 wsfe\" style=\"display:inline;\">230.0<div class=\"_ _da\" style=\"display:inline-block;\"> </div></div><div class=\"lsaf ws107\" style=\"display:inline;\">24<div class=\"_ _8 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>.2</div></div><div class=\"t m0 x5 h49 y4104 ff10d fs19 fc0 sc0 ls30 ws1\">EPR<div class=\"_ _0 \" style=\"display:inline-block;\"/>A net ini<div class=\"_ _0 \" style=\"display:inline-block;\"/>tial yield (B<div class=\"_ _0 \" style=\"display:inline-block;\"/>/<div class=\"_ _b \" style=\"display:inline;\"/>A<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _16f\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls6c wsbe\" style=\"display:inline;\">3.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3%<div class=\"_ _b2\" style=\"display:inline-block;\"> </div></div><div class=\"ls8e wsa9\" style=\"display:inline;\">3<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7%</div></div><div class=\"t m0 x5 h49 y4105 ff10d fs19 fc0 sc0 ls30 ws1\">EPR<div class=\"_ _0 \" style=\"display:inline-block;\"/>A \u2018<div class=\"_ _0 \" style=\"display:inline-block;\"/>topp<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed-up\u2019 ne<div class=\"_ _0 \" style=\"display:inline-block;\"/>t initial yie<div class=\"_ _0 \" style=\"display:inline-block;\"/>ld (C/<div class=\"_ _b \" style=\"display:inline;\"/>A<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _35b\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8e wsa9\" style=\"display:inline;\">4<div class=\"_ _0 \" style=\"display:inline-block;\"/>.4%<div class=\"_ _b2\" style=\"display:inline-block;\"> </div></div><div class=\"ls88 ws104\" style=\"display:inline;\">4.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8%</div></div><div class=\"t m0 x5 h20 y4106 ff10e fs3 fc0 sc0 ls8 ws1\">Vacan<div class=\"_ _0 \" style=\"display:inline-block;\"/>cy rat<div class=\"_ _0 \" style=\"display:inline-block;\"/>e </div><div class=\"t m0 x101 h85 y4107 ff110 fs17 fc0 sc0 ls104 ws16f\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21</div><div class=\"t m0 x31 h85 y4108 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x127 h2a y4107 ff10d fs17 fc0 sc0 ls35 ws7e\">2020</div><div class=\"t m0 x1c8 h2a y4108 ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x5 h49 y4109 ff10d fs19 fc0 sc0 ls30 ws1\">Ann<div class=\"_ _0 \" style=\"display:inline-block;\"/>ualise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d estima<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted rent<div class=\"_ _0 \" style=\"display:inline-block;\"/>al value of va<div class=\"_ _0 \" style=\"display:inline-block;\"/>cant pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>emise<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _2d0\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls6d wsbf\" style=\"display:inline;\">3.8<div class=\"_ _c1\" style=\"display:inline-block;\"> </div></div><div class=\"ls8e wsa9\" style=\"display:inline;\">4<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7</div></div><div class=\"t m0 x5 h49 y410a ff10d fs19 fc0 sc0 ls30 ws1\">Por<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>fol<div class=\"_ _0 \" style=\"display:inline-block;\"/>io estim<div class=\"_ _0 \" style=\"display:inline-block;\"/>ated ren<div class=\"_ _0 \" style=\"display:inline-block;\"/>tal value<div class=\"_ _2e5\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsa4 wsa8\" style=\"display:inline;\">293.8<div class=\"_ _c4\" style=\"display:inline-block;\"> </div></div><div class=\"ls168 ws1da\" style=\"display:inline;\">2<div class=\"_ _8 \" style=\"display:inline-block;\"/>9<div class=\"_ _0 \" style=\"display:inline-block;\"/>1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2</div></div><div class=\"t m0 x5 h47 y410b ff10d fs19 fc0 sc0 lsbd wse0\">Less non-EPRA proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties</div><div class=\"t m0 x106 h8d y410c ff110 fs27 fc0 sc0 ls1 ws1\">1</div><div class=\"t m0 x34 h49 y410d ff110 fs19 fc0 sc0 lsed ws14e\">(59<div class=\"_ _0 \" style=\"display:inline-block;\"/>.9)<div class=\"_ _30\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls169 ws1db\" style=\"display:inline;\">(42<div class=\"_ _0 \" style=\"display:inline-block;\"/>.5<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div><div class=\"t m0 x146 h49 y410e ff110 fs19 fc0 sc0 lsa5 wsfe\">233.9<div class=\"_ _30\" style=\"display:inline-block;\"> </div><div class=\"ff10d lsaf ws107\" style=\"display:inline;\">24<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>.7</div></div><div class=\"t m0 x5 h49 y410f ff10d fs19 fc0 sc0 ls30 ws1\">EPR<div class=\"_ _0 \" style=\"display:inline-block;\"/>A vac<div class=\"_ _0 \" style=\"display:inline-block;\"/>ancy r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ate<div class=\"_ _2c5\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls93 wse6\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _83\" style=\"display:inline-block;\"> </div></div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>%</div></div><div class=\"t m0 x5 h14 y4110 ff10d fsc fc0 sc0 ls16 ws1\">\u00b9 <div class=\"_ _23\" style=\"display:inline-block;\"> </div>I<div class=\"_ _0 \" style=\"display:inline-block;\"/>n acc<div class=\"_ _0 \" style=\"display:inline-block;\"/>orda<div class=\"_ _0 \" style=\"display:inline-block;\"/>nce w<div class=\"_ _0 \" style=\"display:inline-block;\"/>ith EP<div class=\"_ _0 \" style=\"display:inline-block;\"/>RA b<div class=\"_ _0 \" style=\"display:inline-block;\"/>es<div class=\"_ _0 \" style=\"display:inline-block;\"/>t prac<div class=\"_ _0 \" style=\"display:inline-block;\"/>tic<div class=\"_ _0 \" style=\"display:inline-block;\"/>e gui<div class=\"_ _0 \" style=\"display:inline-block;\"/>delin<div class=\"_ _0 \" style=\"display:inline-block;\"/>es<div class=\"_ _0 \" style=\"display:inline-block;\"/>, ded<div class=\"_ _0 \" style=\"display:inline-block;\"/>uct<div class=\"_ _0 \" style=\"display:inline-block;\"/>ions ar<div class=\"_ _0 \" style=\"display:inline-block;\"/>e mad<div class=\"_ _0 \" style=\"display:inline-block;\"/>e for de<div class=\"_ _0 \" style=\"display:inline-block;\"/>vel<div class=\"_ _0 \" style=\"display:inline-block;\"/>opme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>pe<div class=\"_ _0 \" style=\"display:inline-block;\"/>rt<div class=\"_ _0 \" style=\"display:inline-block;\"/>ies<div class=\"_ _0 \" style=\"display:inline-block;\"/>, lan<div class=\"_ _0 \" style=\"display:inline-block;\"/>d and lon<div class=\"_ _0 \" style=\"display:inline-block;\"/>g-da<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ever<div class=\"_ _0 \" style=\"display:inline-block;\"/>sio<div class=\"_ _0 \" style=\"display:inline-block;\"/>ns.</div><div class=\"t m0 x5 h20 y4111 ff10e fs3 fc0 sc0 ls34 ws7a\">Proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty-rel<div class=\"_ _0 \" style=\"display:inline-block;\"/>ated capital expenditure</div><div class=\"t m0 x7a h85 y4112 ff110 fs17 fc0 sc0 ls137 ws1a8\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21<div class=\"_ _25d\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls13f ws4\" style=\"display:inline;\">2020</div></div><div class=\"t m0 x108 h85 y4113 ff110 fs17 fc0 sc0 ls1 ws1\">Gr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oup (ex<div class=\"_ _0 \" style=\"display:inline-block;\"/>cl. </div><div class=\"t m0 xfe h85 y4114 ff110 fs17 fc0 sc0 ls154 wsac\">Joint ventures)</div><div class=\"t m0 x16a h85 y4115 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x15c h85 y4116 ff110 fs17 fc0 sc0 ls154 wsac\">Joint ventures</div><div class=\"t m0 x18e h85 y4117 ff110 fs17 fc0 sc0 ls1b8 ws29c\">(50<div class=\"_ _0 \" style=\"display:inline-block;\"/>% sha<div class=\"_ _0 \" style=\"display:inline-block;\"/>re)</div><div class=\"t m0 x6d h85 y4118 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 xbc h85 y4119 ff110 fs17 fc0 sc0 ls190 ws1fd\">To<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>a<div class=\"_ _0 \" style=\"display:inline-block;\"/>l</div><div class=\"t m0 xe3 h85 y411a ff110 fs17 fc0 sc0 ls164 ws168\">Group</div><div class=\"t m0 x24 h85 y411b ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x175 h2a y411c ff10d fs17 fc0 sc0 ls1 ws1\">Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up (exc<div class=\"_ _0 \" style=\"display:inline-block;\"/>l. </div><div class=\"t m0 x1a1 h2a y411d ff10d fs17 fc0 sc0 ls154 wsac\">Joint<div class=\"_ _2 \" style=\"display:inline;\"/> ventures)</div><div class=\"t m0 x10b h2a y411e ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 xbd h2a y411f ff10d fs17 fc0 sc0 ls14d ws1a1\">Joint ventres</div><div class=\"t m0 x33 h2a y4120 ff10d fs17 fc0 sc0 ls1 ws1\">(50<div class=\"_ _0 \" style=\"display:inline-block;\"/>% shar<div class=\"_ _0 \" style=\"display:inline-block;\"/>e) </div><div class=\"t m0 x31 h2a y4121 ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x127 h2a y4122 ff10d fs17 fc0 sc0 ls167 ws1d7\">To<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>a<div class=\"_ _0 \" style=\"display:inline-block;\"/>l</div><div class=\"t m0 x22 h2a y4123 ff10d fs17 fc0 sc0 ls1 ws1\">Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up </div><div class=\"t m0 x1c8 h2a y4124 ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x5 h49 y4125 ff10d fs19 fc0 sc0 lsed ws14e\">Acquisi<div class=\"_ _0 \" style=\"display:inline-block;\"/>tions<div class=\"_ _35c\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls6d wsbf\" style=\"display:inline;\">353.6<div class=\"_ _ff\" style=\"display:inline-block;\"> </div><div class=\"ls8b wsde\" style=\"display:inline;\">60.0<div class=\"_ _c5\" style=\"display:inline-block;\"> </div><div class=\"ls184 ws1f1\" style=\"display:inline;\">413<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _48\" style=\"display:inline-block;\"> </div></div></div></div><div class=\"ls6c wsbe\" style=\"display:inline;\">4<div class=\"_ _0 \" style=\"display:inline-block;\"/>3.5<div class=\"_ _be\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _ff\" style=\"display:inline-block;\"> </div></div>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>3.5</div></div><div class=\"t m0 x5 h49 y4126 ff10d fs19 fc0 sc0 lsbd ws142\">Development<div class=\"_ _35d\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls95 wse9\" style=\"display:inline;\">14<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _c1\" style=\"display:inline-block;\"> </div><div class=\"lsa6 wsfb\" style=\"display:inline;\">0.2<div class=\"_ _da\" style=\"display:inline-block;\"> </div></div>14<div class=\"_ _8 \" style=\"display:inline-block;\"/>6<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _e6\" style=\"display:inline-block;\"> </div></div><div class=\"ls16e ws1de\" style=\"display:inline;\">1<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _8 \" style=\"display:inline-block;\"/>4<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _e8\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _c5\" style=\"display:inline-block;\"> </div></div>13<div class=\"_ _9\" style=\"display:inline-block;\"> </div>4<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1</div></div><div class=\"t m0 x5 h47 y4127 ff10d fs19 fc0 sc0 lsbd wse0\">Investment properties</div><div class=\"t m0 x5 h49 y4128 ff10d fs19 fc0 sc0 lse9 wsdb\"> <div class=\"_ _155\" style=\"display:inline-block;\"> </div>Increm<div class=\"_ _0 \" style=\"display:inline-block;\"/>ental lettable space<div class=\"_ _19e\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls92 wse4\" style=\"display:inline;\">0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _e8\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _cf\" style=\"display:inline-block;\"> </div></div>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.1<div class=\"_ _9d\" style=\"display:inline-block;\"> </div></div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013<div class=\"_ _be\" style=\"display:inline-block;\"> </div>\u2013</div></div><div class=\"t m0 x5 h49 y4129 ff10d fs19 fc0 sc0 lse9 wsdb\"> <div class=\"_ _155\" style=\"display:inline-block;\"> </div>No increment<div class=\"_ _0 \" style=\"display:inline-block;\"/>al l<div class=\"_ _2 \" style=\"display:inline;\"/>et<div class=\"_ _0 \" style=\"display:inline-block;\"/>table space<div class=\"_ _2fe\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsb6 ws111\" style=\"display:inline;\">16.<div class=\"_ _0 \" style=\"display:inline-block;\"/>7<div class=\"_ _be\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _5e\" style=\"display:inline-block;\"> </div></div>16<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>7<div class=\"_ _e5\" style=\"display:inline-block;\"> </div></div><div class=\"ls97 wseb\" style=\"display:inline;\">1<div class=\"_ _b \" style=\"display:inline;\"/>6.3<div class=\"_ _be\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _129\" style=\"display:inline-block;\"> </div></div>1<div class=\"_ _2 \" style=\"display:inline;\"/>6.3</div></div><div class=\"t m0 x5 h49 y412a ff10d fs19 fc0 sc0 lse9 wsdb\"> <div class=\"_ _155\" style=\"display:inline-block;\"> </div>T<div class=\"_ _2 \" style=\"display:inline;\"/>enant incentive<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _35e\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8b wsde\" style=\"display:inline;\">2.5<div class=\"_ _ba\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _c1\" style=\"display:inline-block;\"> </div></div>2.5<div class=\"_ _be\" style=\"display:inline-block;\"> </div></div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _e8\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _cf\" style=\"display:inline-block;\"> </div></div>1.5</div></div><div class=\"t m0 x5 h49 y412b ff10d fs19 fc0 sc0 ls30 ws1\">Capi<div class=\"_ _0 \" style=\"display:inline-block;\"/>talis<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed intere<div class=\"_ _0 \" style=\"display:inline-block;\"/>st<div class=\"_ _1ac\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsa7 wsfd\" style=\"display:inline;\">12<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _bc\" style=\"display:inline-block;\"> </div><div class=\"ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _129\" style=\"display:inline-block;\"> </div></div>12<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _be\" style=\"display:inline-block;\"> </div></div><div class=\"lsa5 wsfe\" style=\"display:inline;\">9.9<div class=\"_ _bc\" style=\"display:inline-block;\"> </div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _116\" style=\"display:inline-block;\"> </div><div class=\"lsa5 wsfe\" style=\"display:inline;\">9.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9</div></div></div><div class=\"t m0 x5 h49 y412c ff10d fs19 fc0 sc0 ls30 ws1\">T<div class=\"_ _b \" style=\"display:inline;\"/>o<div class=\"_ _0 \" style=\"display:inline-block;\"/>tal ca<div class=\"_ _0 \" style=\"display:inline-block;\"/>pital ex<div class=\"_ _0 \" style=\"display:inline-block;\"/>pen<div class=\"_ _0 \" style=\"display:inline-block;\"/>diture<div class=\"_ _fe\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls93 wse6\" style=\"display:inline;\">53<div class=\"_ _0 \" style=\"display:inline-block;\"/>1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _5e\" style=\"display:inline-block;\"> </div><div class=\"lsa6 wsfb\" style=\"display:inline;\">60.2<div class=\"_ _c4\" style=\"display:inline-block;\"> </div></div>5<div class=\"_ _0 \" style=\"display:inline-block;\"/>9<div class=\"_ _0 \" style=\"display:inline-block;\"/>1.7<div class=\"_ _42\" style=\"display:inline-block;\"> </div></div><div class=\"ls97 wseb\" style=\"display:inline;\">205.3<div class=\"_ _be\" style=\"display:inline-block;\"> </div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _da\" style=\"display:inline-block;\"> </div><div class=\"ls97 wseb\" style=\"display:inline;\">205.3</div></div></div><div class=\"t m0 x5 h49 y412d ff10d fs19 fc0 sc0 ls30 ws1\">Co<div class=\"_ _0 \" style=\"display:inline-block;\"/>nversi<div class=\"_ _0 \" style=\"display:inline-block;\"/>on from a<div class=\"_ _0 \" style=\"display:inline-block;\"/>ccr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ual to cas<div class=\"_ _0 \" style=\"display:inline-block;\"/>h basis\u00b9<div class=\"_ _213\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls176 ws1e3\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>1<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>7.<div class=\"_ _8 \" style=\"display:inline-block;\"/>6<div class=\"_ _8 \" style=\"display:inline-block;\"/>)<div class=\"_ _ca\" style=\"display:inline-block;\"> </div><div class=\"lsea ws1e0\" style=\"display:inline;\">(0.2)<div class=\"_ _d7\" style=\"display:inline-block;\"> </div></div>(<div class=\"_ _8 \" style=\"display:inline-block;\"/>1<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>7.<div class=\"_ _9 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _43\" style=\"display:inline-block;\"> </div></div><div class=\"ls157 ws1c2\" style=\"display:inline;\">11<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>9<div class=\"_ _e8\" style=\"display:inline-block;\"> </div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _126\" style=\"display:inline-block;\"> </div><div class=\"ls157 ws1c2\" style=\"display:inline;\">11<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>9</div></div></div><div class=\"t m0 x5 h49 y412e ff10d fs19 fc0 sc0 ls30 ws1\">T<div class=\"_ _b \" style=\"display:inline;\"/>o<div class=\"_ _0 \" style=\"display:inline-block;\"/>tal c<div class=\"_ _0 \" style=\"display:inline-block;\"/>apital ex<div class=\"_ _0 \" style=\"display:inline-block;\"/>pen<div class=\"_ _0 \" style=\"display:inline-block;\"/>diture on a c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ash bas<div class=\"_ _0 \" style=\"display:inline-block;\"/>is<div class=\"_ _118\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsba ws152\" style=\"display:inline;\">423.9<div class=\"_ _5e\" style=\"display:inline-block;\"> </div><div class=\"ls8b wsde\" style=\"display:inline;\">60.0<div class=\"_ _106\" style=\"display:inline-block;\"> </div>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>83.9<div class=\"_ _c0\" style=\"display:inline-block;\"> </div></div></div><div class=\"ls16d ws121\" style=\"display:inline;\">2<div class=\"_ _8 \" style=\"display:inline-block;\"/>1<div class=\"_ _0 \" style=\"display:inline-block;\"/>7.<div class=\"_ _9 \" style=\"display:inline-block;\"/>2<div class=\"_ _e8\" style=\"display:inline-block;\"> </div></div><div class=\"ls1\" style=\"display:inline;\">\u2013<div class=\"_ _101\" style=\"display:inline-block;\"> </div><div class=\"ls16d ws121\" style=\"display:inline;\">2<div class=\"_ _8 \" style=\"display:inline-block;\"/>1<div class=\"_ _0 \" style=\"display:inline-block;\"/>7.<div class=\"_ _9 \" style=\"display:inline-block;\"/>2</div></div></div><div class=\"t m0 x5 h14 y412f ff10d fsc fc0 sc0 ls16 ws1\">\u00b9 <div class=\"_ _23\" style=\"display:inline-block;\"> </div>T<div class=\"_ _0 \" style=\"display:inline-block;\"/>he c<div class=\"_ _0 \" style=\"display:inline-block;\"/>onve<div class=\"_ _0 \" style=\"display:inline-block;\"/>rsi<div class=\"_ _0 \" style=\"display:inline-block;\"/>on fr<div class=\"_ _0 \" style=\"display:inline-block;\"/>om acc<div class=\"_ _0 \" style=\"display:inline-block;\"/>rua<div class=\"_ _0 \" style=\"display:inline-block;\"/>l to ca<div class=\"_ _0 \" style=\"display:inline-block;\"/>sh bas<div class=\"_ _0 \" style=\"display:inline-block;\"/>is fi<div class=\"_ _0 \" style=\"display:inline-block;\"/>gure in<div class=\"_ _0 \" style=\"display:inline-block;\"/>clud<div class=\"_ _0 \" style=\"display:inline-block;\"/>es \u00a3100.7<div class=\"_ _2 \" style=\"display:inline;\"/>m in re<div class=\"_ _0 \" style=\"display:inline-block;\"/>lat<div class=\"_ _0 \" style=\"display:inline-block;\"/>ion to th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e reg<div class=\"_ _0 \" style=\"display:inline-block;\"/>rant o<div class=\"_ _0 \" style=\"display:inline-block;\"/>f a hea<div class=\"_ _0 \" style=\"display:inline-block;\"/>dleas<div class=\"_ _0 \" style=\"display:inline-block;\"/>e at 19-35 Bak<div class=\"_ _0 \" style=\"display:inline-block;\"/>er St<div class=\"_ _0 \" style=\"display:inline-block;\"/>ree<div class=\"_ _0 \" style=\"display:inline-block;\"/>t W1<div class=\"_ _2 \" style=\"display:inline;\"/>, se<div class=\"_ _0 \" style=\"display:inline-block;\"/>e note 3<div class=\"_ _0 \" style=\"display:inline-block;\"/>0.</div>",
   "dimensions": {
    "concept": "dln:DisclosureOfEpraPerformanceMeasuresAndCoreRecommendationsUnauditedTextBlock",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f172827": {
   "value": "<div class=\"t m0 x39 h6 y28 ff10e fs0 fc2 sc0 ls24 ws1\">4<div class=\"_ _b \" style=\"display:inline;\"/>1 T<div class=\"_ _b \" style=\"display:inline;\"/>ot<div class=\"_ _0 \" style=\"display:inline-block;\"/>al return (unaudited)</div><div class=\"t m0 x10d h85 y3998 ff110 fs17 fc0 sc0 ls104 ws16f\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21</div><div class=\"t m0 x6f h85 y3999 ff110 fs17 fc0 sc0 ls1 ws1\">p</div><div class=\"t m0 x16c h2a y3998 ff10d fs17 fc0 sc0 ls35 ws7e\">2020</div><div class=\"t m0 x1cf h2a y3999 ff10d fs17 fc0 sc0 ls1 ws1\">p</div><div class=\"t m0 x39 h47 y399a ff10d fs19 fc0 sc0 ls30 ws1\">EPR<div class=\"_ _0 \" style=\"display:inline-block;\"/>A net t<div class=\"_ _0 \" style=\"display:inline-block;\"/>angible as<div class=\"_ _0 \" style=\"display:inline-block;\"/>set<div class=\"_ _0 \" style=\"display:inline-block;\"/>s on a diluted b<div class=\"_ _0 \" style=\"display:inline-block;\"/>asis</div><div class=\"t m0 x39 h49 y399b ff10d fs19 fc0 sc0 ls30 ws1\">  <div class=\"_ _6e\" style=\"display:inline-block;\"> </div>At end of y<div class=\"_ _0 \" style=\"display:inline-block;\"/>ear<div class=\"_ _2ac\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls6c wsbe\" style=\"display:inline;\">3,959<div class=\"_ _c4\" style=\"display:inline-block;\"> </div></div><div class=\"ls112 ws179\" style=\"display:inline;\">3<div class=\"_ _8 \" style=\"display:inline-block;\"/>,<div class=\"_ _8 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>12</div></div><div class=\"t m0 x39 h49 y399c ff10d fs19 fc0 sc0 ls30 ws1\">  <div class=\"_ _6e\" style=\"display:inline-block;\"> </div>At st<div class=\"_ _0 \" style=\"display:inline-block;\"/>ar<div class=\"_ _0 \" style=\"display:inline-block;\"/>t of year<div class=\"_ _266\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsa7 wsfd\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _0 \" style=\"display:inline-block;\"/>,<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>12<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _d8\" style=\"display:inline-block;\"> </div></div><div class=\"ls97 wseb\" style=\"display:inline;\">(<div class=\"_ _2 \" style=\"display:inline;\"/>3,957)</div></div><div class=\"t m0 x39 h49 y399d ff10d fs19 fc0 sc0 lsa5 wsfe\">Increase/<div class=\"_ _2 \" style=\"display:inline;\"/>(<div class=\"_ _2 \" style=\"display:inline;\"/>decrease)<div class=\"_ _9f\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls95 wse9\" style=\"display:inline;\">147<div class=\"_ _ca\" style=\"display:inline-block;\"> </div></div><div class=\"ls110 ws177\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>14<div class=\"_ _0 \" style=\"display:inline-block;\"/>5<div class=\"_ _8 \" style=\"display:inline-block;\"/>)</div></div><div class=\"t m0 x39 h49 y399e ff10d fs19 fc0 sc0 ls30 ws1\">Div<div class=\"_ _0 \" style=\"display:inline-block;\"/>idend p<div class=\"_ _0 \" style=\"display:inline-block;\"/>er shar<div class=\"_ _0 \" style=\"display:inline-block;\"/>e<div class=\"_ _1ed\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsbc ws17a\" style=\"display:inline;\">75<div class=\"_ _4b\" style=\"display:inline-block;\"> </div></div><div class=\"ls2 ws76\" style=\"display:inline;\">73</div></div><div class=\"t m0 x39 h49 y399f ff10d fs19 fc0 sc0 lse8 wsda\">Incr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ease<div class=\"_ _0 \" style=\"display:inline-block;\"/>/(<div class=\"_ _2 \" style=\"display:inline;\"/>de<div class=\"_ _0 \" style=\"display:inline-block;\"/>cre<div class=\"_ _0 \" style=\"display:inline-block;\"/>ase) inclu<div class=\"_ _0 \" style=\"display:inline-block;\"/>ding div<div class=\"_ _0 \" style=\"display:inline-block;\"/>iden<div class=\"_ _0 \" style=\"display:inline-block;\"/>d<div class=\"_ _95\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsbb ws1cb\" style=\"display:inline;\">222<div class=\"_ _c1\" style=\"display:inline-block;\"> </div></div><div class=\"ls1e ws4c\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>72)</div></div><div class=\"t m0 x39 h49 y3aa3 ff10d fs19 fc0 sc0 ls30 ws1\">T<div class=\"_ _b \" style=\"display:inline;\"/>o<div class=\"_ _0 \" style=\"display:inline-block;\"/>tal ret<div class=\"_ _0 \" style=\"display:inline-block;\"/>urn<div class=\"_ _294\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls84 wse2\" style=\"display:inline;\">5.8%<div class=\"_ _30\" style=\"display:inline-block;\"> </div></div><div class=\"ls168 ws1da\" style=\"display:inline;\">(<div class=\"_ _0 \" style=\"display:inline-block;\"/>1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _0 \" style=\"display:inline-block;\"/>)</div></div>",
   "dimensions": {
    "concept": "dln:DisclosureOfTotalReturnTextBlock",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f172911": {
   "value": "<div class=\"t m0 x39 h6 y4131 ff10e fs0 fc2 sc0 ls24 ws1\">42 Gearing an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d interes<div class=\"_ _0 \" style=\"display:inline-block;\"/>t cover</div><div class=\"t m0 x39 h20 y4132 ff10e fs3 fc0 sc0 ls37 ws7\">NA<div class=\"_ _2 \" style=\"display:inline;\"/>V gearing</div><div class=\"t m0 x10d h85 y4133 ff110 fs17 fc0 sc0 ls104 ws16f\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21</div><div class=\"t m0 x14 h85 y4134 ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x16c h2a y4133 ff10d fs17 fc0 sc0 ls35 ws7e\">2020</div><div class=\"t m0 x7f h2a y4134 ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x39 h49 y4135 ff10d fs19 fc0 sc0 lseb wse1\">Net debt<div class=\"_ _284\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls93 wse6\" style=\"display:inline;\">1,<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>51.5<div class=\"_ _d1\" style=\"display:inline-block;\"> </div></div><div class=\"ls16e ws1de\" style=\"display:inline;\">1<div class=\"_ _0 \" style=\"display:inline-block;\"/>,<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>4<div class=\"_ _9 \" style=\"display:inline-block;\"/>9<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1</div></div><div class=\"t m0 x39 h49 y4136 ff10d fs19 fc0 sc0 lsbb ws114\">Net assets<div class=\"_ _35f\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls13e ws1c4\" style=\"display:inline;\">4,44<div class=\"_ _2 \" style=\"display:inline;\"/>1<div class=\"_ _b \" style=\"display:inline;\"/>.8<div class=\"_ _8d\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls97 wseb\" style=\"display:inline;\">4,31<div class=\"_ _b \" style=\"display:inline;\"/>5.<div class=\"_ _b \" style=\"display:inline;\"/>1</div></div></div><div class=\"t m0 x39 h49 y4137 ff10d fs19 fc0 sc0 lsfb ws102\">N<div class=\"_ _0 \" style=\"display:inline-block;\"/>AV<div class=\"_ _0 \" style=\"display:inline-block;\"/> ge<div class=\"_ _0 \" style=\"display:inline-block;\"/>a<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>i<div class=\"_ _0 \" style=\"display:inline-block;\"/>ng<div class=\"_ _360\" style=\"display:inline-block;\"> </div><div class=\"ff110 lseb ws3\" style=\"display:inline;\">28.2%<div class=\"_ _34\" style=\"display:inline-block;\"> </div></div><div class=\"ls97 wseb\" style=\"display:inline;\">24.3%</div></div><div class=\"t m0 x39 h20 y4138 ff10e fs3 fc0 sc0 ls9 ws6\">Loan-to-value ratio</div><div class=\"t m0 x10d h85 y4139 ff110 fs17 fc0 sc0 ls104 ws16f\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21</div><div class=\"t m0 x14 h85 y413a ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x16c h2a y4139 ff10d fs17 fc0 sc0 ls35 ws7e\">2020</div><div class=\"t m0 x7f h2a y413a ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x39 h2f y413b ff10e fs19 fc0 sc0 ls8b wsdd\">Group loan-<div class=\"_ _2 \" style=\"display:inline;\"/>to-value</div><div class=\"t m0 x39 h49 y413c ff10d fs19 fc0 sc0 lseb wse1\">Net debt<div class=\"_ _284\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls93 wse6\" style=\"display:inline;\">1,<div class=\"_ _0 \" style=\"display:inline-block;\"/>2<div class=\"_ _0 \" style=\"display:inline-block;\"/>51.5<div class=\"_ _d1\" style=\"display:inline-block;\"> </div></div><div class=\"ls16e ws1de\" style=\"display:inline;\">1<div class=\"_ _0 \" style=\"display:inline-block;\"/>,<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>4<div class=\"_ _9 \" style=\"display:inline-block;\"/>9<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1</div></div><div class=\"t m0 x39 h49 y413d ff10d fs19 fc0 sc0 ls30 ws1\">Fair value adjust<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment of s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ecure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d bo<div class=\"_ _0 \" style=\"display:inline-block;\"/>nds<div class=\"_ _292\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsee ws1d8\" style=\"display:inline;\">(8<div class=\"_ _0 \" style=\"display:inline-block;\"/>.0)<div class=\"_ _129\" style=\"display:inline-block;\"> </div></div><div class=\"ls61 wsd4\" style=\"display:inline;\">(9.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3)</div></div><div class=\"t m0 x39 h49 y413e ff10d fs19 fc0 sc0 ls30 ws1\">Unamo<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>tised dis<div class=\"_ _0 \" style=\"display:inline-block;\"/>coun<div class=\"_ _0 \" style=\"display:inline-block;\"/>t on unse<div class=\"_ _0 \" style=\"display:inline-block;\"/>cure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d gree<div class=\"_ _0 \" style=\"display:inline-block;\"/>n bonds<div class=\"_ _2a5\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls93 wse6\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _bc\" style=\"display:inline-block;\"> </div></div><div class=\"ls1\" style=\"display:inline;\">\u2013</div></div><div class=\"t m0 x39 h49 y413f ff10d fs19 fc0 sc0 lsed wsfc\">Unamor<div class=\"_ _0 \" style=\"display:inline-block;\"/>tise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d issue an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d arrangemen<div class=\"_ _0 \" style=\"display:inline-block;\"/>t cost<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _326\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsa7 wsfd\" style=\"display:inline;\">12<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>6<div class=\"_ _119\" style=\"display:inline-block;\"> </div></div><div class=\"ls157 ws1c2\" style=\"display:inline;\">11<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>3</div></div><div class=\"t m0 x39 h49 y4140 ff10d fs19 fc0 sc0 lsbc ws115\">Lease<div class=\"_ _0 \" style=\"display:inline-block;\"/>hold liabilities<div class=\"_ _361\" style=\"display:inline-block;\"> </div><div class=\"ff110 ws17a\" style=\"display:inline;\">(70<div class=\"_ _0 \" style=\"display:inline-block;\"/>.6)<div class=\"_ _30\" style=\"display:inline-block;\"> </div></div><div class=\"lsfd ws1b0\" style=\"display:inline;\">(66<div class=\"_ _0 \" style=\"display:inline-block;\"/>.6)</div></div><div class=\"t m0 x39 h49 y4141 ff10d fs19 fc0 sc0 ls30 ws1\">Drawn d<div class=\"_ _0 \" style=\"display:inline-block;\"/>ebt net of c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ash<div class=\"_ _223\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls176 ws1e3\" style=\"display:inline;\">1<div class=\"_ _0 \" style=\"display:inline-block;\"/>,1<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _9 \" style=\"display:inline-block;\"/>7.<div class=\"_ _8 \" style=\"display:inline-block;\"/>3<div class=\"_ _c4\" style=\"display:inline-block;\"> </div></div><div class=\"ls6c wsbe\" style=\"display:inline;\">98<div class=\"_ _0 \" style=\"display:inline-block;\"/>4.5</div></div><div class=\"t m0 x39 h49 y4142 ff10d fs19 fc0 sc0 ls30 ws1\">Fair value of pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y p<div class=\"_ _0 \" style=\"display:inline-block;\"/>or<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>folio<div class=\"_ _29f\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsba ws152\" style=\"display:inline;\">5,6<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>6.3<div class=\"_ _7d\" style=\"display:inline-block;\"> </div></div><div class=\"ls97 wseb\" style=\"display:inline;\">5,355.5</div></div><div class=\"t m0 x39 h49 y4143 ff10d fs19 fc0 sc0 ls30 ws1\">Group lo<div class=\"_ _0 \" style=\"display:inline-block;\"/>an-to<div class=\"_ _0 \" style=\"display:inline-block;\"/>-value rati<div class=\"_ _0 \" style=\"display:inline-block;\"/>o<div class=\"_ _362\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls93 wse6\" style=\"display:inline;\">21.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>%<div class=\"_ _ec\" style=\"display:inline-block;\"> </div></div><div class=\"ls59 ws143\" style=\"display:inline;\">18<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4%</div></div><div class=\"t m0 x39 h2f y4144 ff10e fs19 fc0 sc0 ls8b wsdd\">Propor<div class=\"_ _0 \" style=\"display:inline-block;\"/>tionally<div class=\"_ _2 \" style=\"display:inline;\"/> consolidated loan-to-val<div class=\"_ _2 \" style=\"display:inline;\"/>ue</div><div class=\"t m0 x39 h49 y4145 ff10d fs19 fc0 sc0 ls30 ws1\">Drawn d<div class=\"_ _0 \" style=\"display:inline-block;\"/>ebt net of c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ash<div class=\"_ _223\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls176 ws1e3\" style=\"display:inline;\">1<div class=\"_ _0 \" style=\"display:inline-block;\"/>,1<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _9 \" style=\"display:inline-block;\"/>7.<div class=\"_ _8 \" style=\"display:inline-block;\"/>3<div class=\"_ _c4\" style=\"display:inline-block;\"> </div></div><div class=\"ls6c wsbe\" style=\"display:inline;\">98<div class=\"_ _0 \" style=\"display:inline-block;\"/>4.5</div></div><div class=\"t m0 x39 h49 y4146 ff10d fs19 fc0 sc0 ls30 ws1\">Share of j<div class=\"_ _0 \" style=\"display:inline-block;\"/>oint ventur<div class=\"_ _0 \" style=\"display:inline-block;\"/>es ca<div class=\"_ _0 \" style=\"display:inline-block;\"/>sh and c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ash equi<div class=\"_ _0 \" style=\"display:inline-block;\"/>valents<div class=\"_ _332\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls93 wse6\" style=\"display:inline;\">(1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>2)<div class=\"_ _ca\" style=\"display:inline-block;\"> </div></div><div class=\"lsed ws14e\" style=\"display:inline;\">(0.6)</div></div><div class=\"t m0 x39 h49 y4147 ff10d fs19 fc0 sc0 ls30 ws1\">Drawn d<div class=\"_ _0 \" style=\"display:inline-block;\"/>ebt net of c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ash<div class=\"_ _223\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls92 wse4\" style=\"display:inline;\">1<div class=\"_ _0 \" style=\"display:inline-block;\"/>,18<div class=\"_ _9 \" style=\"display:inline-block;\"/>6<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1<div class=\"_ _c4\" style=\"display:inline-block;\"> </div></div><div class=\"lsa4 wsa8\" style=\"display:inline;\">983.<div class=\"_ _0 \" style=\"display:inline-block;\"/>9</div></div><div class=\"t m0 x39 h49 y4148 ff10d fs19 fc0 sc0 ls30 ws1\">Fair value of pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y p<div class=\"_ _0 \" style=\"display:inline-block;\"/>or<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>folio<div class=\"_ _29f\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsba ws152\" style=\"display:inline;\">5,6<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>6.3<div class=\"_ _7d\" style=\"display:inline-block;\"> </div></div><div class=\"ls97 wseb\" style=\"display:inline;\">5,355.5</div></div><div class=\"t m0 x39 h49 y4149 ff10d fs19 fc0 sc0 ls30 ws1\">Share of f<div class=\"_ _0 \" style=\"display:inline-block;\"/>air value of pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>per<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y po<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>tf<div class=\"_ _0 \" style=\"display:inline-block;\"/>olio of joint v<div class=\"_ _0 \" style=\"display:inline-block;\"/>enture<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _363\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8b wsde\" style=\"display:inline;\">50.0<div class=\"_ _be\" style=\"display:inline-block;\"> </div></div><div class=\"ls1\" style=\"display:inline;\">\u2013</div></div><div class=\"t m0 x39 h49 y414a ff10d fs19 fc0 sc0 ls30 ws1\">Fair value of pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y p<div class=\"_ _0 \" style=\"display:inline-block;\"/>or<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>folio inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>luding Group\u2019s share of join<div class=\"_ _0 \" style=\"display:inline-block;\"/>t venture<div class=\"_ _0 \" style=\"display:inline-block;\"/>s<div class=\"_ _2b7\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls91 wse3\" style=\"display:inline;\">5,696.3<div class=\"_ _7d\" style=\"display:inline-block;\"> </div></div><div class=\"ls97 wseb\" style=\"display:inline;\">5,355.5</div></div><div class=\"t m0 x39 h49 y414b ff10d fs19 fc0 sc0 lseb wse1\">Propor<div class=\"_ _0 \" style=\"display:inline-block;\"/>tionally<div class=\"_ _2 \" style=\"display:inline;\"/> cons<div class=\"_ _0 \" style=\"display:inline-block;\"/>olidat<div class=\"_ _2 \" style=\"display:inline;\"/>ed loan-to-value<div class=\"_ _364\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsa6 wsfb\" style=\"display:inline;\">20.8%<div class=\"_ _114\" style=\"display:inline-block;\"> </div></div><div class=\"ls59 ws143\" style=\"display:inline;\">18<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _0 \" style=\"display:inline-block;\"/>%</div></div><div class=\"t m0 x5 h20 ye85 ff10e fs3 fc0 sc0 ls8 ws1\">Net in<div class=\"_ _0 \" style=\"display:inline-block;\"/>ter<div class=\"_ _0 \" style=\"display:inline-block;\"/>est c<div class=\"_ _0 \" style=\"display:inline-block;\"/>over ra<div class=\"_ _0 \" style=\"display:inline-block;\"/>tio</div><div class=\"t m0 x101 h85 y3ca9 ff110 fs17 fc0 sc0 ls104 ws16f\">20<div class=\"_ _0 \" style=\"display:inline-block;\"/>21</div><div class=\"t m0 x31 h85 y3caa ff110 fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x127 h2a y3ca9 ff10d fs17 fc0 sc0 ls35 ws7e\">2020</div><div class=\"t m0 x1c8 h2a y3caa ff10d fs17 fc0 sc0 ls14d ws1a1\">\u00a3m</div><div class=\"t m0 x5 h2f y40ec ff10e fs19 fc0 sc0 ls8b wsdd\">Group net interest cover<div class=\"_ _2 \" style=\"display:inline;\"/> ratio</div><div class=\"t m0 x5 h49 y40ed ff10d fs19 fc0 sc0 ls30 ws1\">Net pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d other in<div class=\"_ _0 \" style=\"display:inline-block;\"/>come<div class=\"_ _0 \" style=\"display:inline-block;\"/> <div class=\"_ _358\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8b wsde\" style=\"display:inline;\">1<div class=\"_ _2 \" style=\"display:inline;\"/>87<div class=\"_ _b \" style=\"display:inline;\"/>.5<div class=\"_ _30\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls59 ws143\" style=\"display:inline;\">18<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _8 \" style=\"display:inline-block;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/>0</div></div></div><div class=\"t m0 x5 h47 y40ee ff10d fs19 fc0 sc0 lseb wse1\">Adjustments for:</div><div class=\"t m0 x5 h49 y414d ff10d fs19 fc0 sc0 ls90 wse1\"> <div class=\"_ _155\" style=\"display:inline-block;\"> </div>O<div class=\"_ _0 \" style=\"display:inline-block;\"/>ther income<div class=\"_ _1f7\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsab ws102\" style=\"display:inline;\">(3<div class=\"_ _0 \" style=\"display:inline-block;\"/>.5<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _5e\" style=\"display:inline-block;\"> </div></div><div class=\"lsfd ws1b0\" style=\"display:inline;\">(3<div class=\"_ _0 \" style=\"display:inline-block;\"/>.5)</div></div><div class=\"t m0 x5 h49 y414e ff10d fs19 fc0 sc0 ls90 wse1\"> <div class=\"_ _155\" style=\"display:inline-block;\"> </div>O<div class=\"_ _0 \" style=\"display:inline-block;\"/>ther proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty income<div class=\"_ _22b\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsea ws1e0\" style=\"display:inline;\">(2.0)<div class=\"_ _129\" style=\"display:inline-block;\"> </div></div><div class=\"ls30 ws77\" style=\"display:inline;\">(0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.9)</div></div><div class=\"t m0 x5 h49 y414f ff10d fs19 fc0 sc0 ls6c ws1\"> <div class=\"_ _155\" style=\"display:inline-block;\"> </div>S<div class=\"_ _0 \" style=\"display:inline-block;\"/>urrend<div class=\"_ _0 \" style=\"display:inline-block;\"/>er premium<div class=\"_ _0 \" style=\"display:inline-block;\"/>s rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>eive<div class=\"_ _0 \" style=\"display:inline-block;\"/>d<div class=\"_ _281\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsab ws102\" style=\"display:inline;\">(3.6)<div class=\"_ _129\" style=\"display:inline-block;\"> </div></div><div class=\"ls30 ws77\" style=\"display:inline;\">(0<div class=\"_ _0 \" style=\"display:inline-block;\"/>.9)</div></div><div class=\"t m0 x5 h49 y4150 ff10d fs19 fc0 sc0 ls6c ws1\"> <div class=\"_ _155\" style=\"display:inline-block;\"> </div>Wri<div class=\"_ _0 \" style=\"display:inline-block;\"/>te-d<div class=\"_ _0 \" style=\"display:inline-block;\"/>own of trading p<div class=\"_ _0 \" style=\"display:inline-block;\"/>roper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _2e5\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls93 wse6\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _43\" style=\"display:inline-block;\"> </div></div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>8</div></div><div class=\"t m0 x5 h49 y4151 ff10d fs19 fc0 sc0 ls6c ws1\"> <div class=\"_ _155\" style=\"display:inline-block;\"> </div>P<div class=\"_ _0 \" style=\"display:inline-block;\"/>rofi<div class=\"_ _0 \" style=\"display:inline-block;\"/>t on dispo<div class=\"_ _0 \" style=\"display:inline-block;\"/>sal of tra<div class=\"_ _0 \" style=\"display:inline-block;\"/>ding prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties<div class=\"_ _2f6\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls158 ws1c5\" style=\"display:inline;\">(0.7<div class=\"_ _0 \" style=\"display:inline-block;\"/>)<div class=\"_ _129\" style=\"display:inline-block;\"> </div></div><div class=\"lsbd ws142\" style=\"display:inline;\">(5.2)</div></div><div class=\"t m0 x5 h49 y4152 ff10d fs19 fc0 sc0 ls30 ws1\">Adjuste<div class=\"_ _0 \" style=\"display:inline-block;\"/>d net pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome<div class=\"_ _365\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsbb ws1cb\" style=\"display:inline;\">1<div class=\"_ _2 \" style=\"display:inline;\"/>79.<div class=\"_ _b \" style=\"display:inline;\"/>1<div class=\"_ _c5\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls97 wseb\" style=\"display:inline;\">1<div class=\"_ _b \" style=\"display:inline;\"/>7<div class=\"_ _b \" style=\"display:inline;\"/>4.3</div></div></div><div class=\"t m0 x5 h49 y4153 ff10d fs19 fc0 sc0 lse8 wsda\">Finan<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce in<div class=\"_ _0 \" style=\"display:inline-block;\"/>com<div class=\"_ _0 \" style=\"display:inline-block;\"/>e<div class=\"_ _264\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _e9\" style=\"display:inline-block;\"> </div></div><div class=\"ls6c wsbe\" style=\"display:inline;\">(0.2)</div></div><div class=\"t m0 x5 h49 y4154 ff10d fs19 fc0 sc0 lsa6 ws160\">Fina<div class=\"_ _2 \" style=\"display:inline;\"/>nce costs<div class=\"_ _280\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls92 wse4\" style=\"display:inline;\">2<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _9 \" style=\"display:inline-block;\"/>.1<div class=\"_ _ca\" style=\"display:inline-block;\"> </div></div><div class=\"ls6c wsbe\" style=\"display:inline;\">30.3</div></div><div class=\"t m0 x10c h49 y4155 ff110 fs19 fc0 sc0 ls92 wse4\">2<div class=\"_ _0 \" style=\"display:inline-block;\"/>8<div class=\"_ _9 \" style=\"display:inline-block;\"/>.1<div class=\"_ _42\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls16e ws1de\" style=\"display:inline;\">3<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1</div></div><div class=\"t m0 x5 h47 y4156 ff10d fs19 fc0 sc0 lseb wse1\">Adjustments for:</div><div class=\"t m0 x5 h49 y4157 ff10d fs19 fc0 sc0 ls8b wsda\"> <div class=\"_ _155\" style=\"display:inline-block;\"> </div>F<div class=\"_ _0 \" style=\"display:inline-block;\"/>inanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e inco<div class=\"_ _0 \" style=\"display:inline-block;\"/>me<div class=\"_ _1f7\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls1 ws1\" style=\"display:inline;\">\u2013<div class=\"_ _c1\" style=\"display:inline-block;\"> </div></div><div class=\"ls6c wsbe\" style=\"display:inline;\">0.2</div></div><div class=\"t m0 x5 h49 y4158 ff10d fs19 fc0 sc0 ls6c ws1\"> <div class=\"_ _155\" style=\"display:inline-block;\"> </div>O<div class=\"_ _0 \" style=\"display:inline-block;\"/>the<div class=\"_ _0 \" style=\"display:inline-block;\"/>r finan<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce co<div class=\"_ _0 \" style=\"display:inline-block;\"/>sts<div class=\"_ _366\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsea ws1e0\" style=\"display:inline;\">(0.2)<div class=\"_ _129\" style=\"display:inline-block;\"> </div></div><div class=\"wsbe\" style=\"display:inline;\">(0.2)</div></div><div class=\"t m0 x5 h49 y4159 ff10d fs19 fc0 sc0 ls6c ws1\"> <div class=\"_ _155\" style=\"display:inline-block;\"> </div>A<div class=\"_ _0 \" style=\"display:inline-block;\"/>mor<div class=\"_ _0 \" style=\"display:inline-block;\"/>tis<div class=\"_ _0 \" style=\"display:inline-block;\"/>ation of f<div class=\"_ _0 \" style=\"display:inline-block;\"/>air value adjustm<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent to se<div class=\"_ _0 \" style=\"display:inline-block;\"/>cure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d bond<div class=\"_ _0 \" style=\"display:inline-block;\"/>s <div class=\"_ _359\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls93 wse6\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3<div class=\"_ _109\" style=\"display:inline-block;\"> </div></div><div class=\"ls168 ws1da\" style=\"display:inline;\">1.<div class=\"_ _0 \" style=\"display:inline-block;\"/>3</div></div><div class=\"t m0 x5 h49 y415a ff10d fs19 fc0 sc0 ls88 wsfc\"> <div class=\"_ _155\" style=\"display:inline-block;\"> </div>A<div class=\"_ _0 \" style=\"display:inline-block;\"/>mor<div class=\"_ _0 \" style=\"display:inline-block;\"/>tisatio<div class=\"_ _0 \" style=\"display:inline-block;\"/>n of issue and arran<div class=\"_ _0 \" style=\"display:inline-block;\"/>gement c<div class=\"_ _0 \" style=\"display:inline-block;\"/>osts<div class=\"_ _2d6\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsbd ws142\" style=\"display:inline;\">(2.5)<div class=\"_ _129\" style=\"display:inline-block;\"> </div></div><div class=\"lsbc ws17a\" style=\"display:inline;\">(2.2)</div></div><div class=\"t m0 x5 h49 y415b ff10d fs19 fc0 sc0 ls88 wsfc\"> <div class=\"_ _155\" style=\"display:inline-block;\"> </div>F<div class=\"_ _0 \" style=\"display:inline-block;\"/>inance co<div class=\"_ _0 \" style=\"display:inline-block;\"/>sts c<div class=\"_ _0 \" style=\"display:inline-block;\"/>apitalise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d<div class=\"_ _1d8\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsa7 wsfd\" style=\"display:inline;\">12<div class=\"_ _0 \" style=\"display:inline-block;\"/>.<div class=\"_ _8 \" style=\"display:inline-block;\"/>0<div class=\"_ _cf\" style=\"display:inline-block;\"> </div></div><div class=\"lsa5 wsfe\" style=\"display:inline;\">9.9</div></div><div class=\"t m0 x5 h49 y415c ff10d fs19 fc0 sc0 ls30 ws1\">Net inte<div class=\"_ _0 \" style=\"display:inline-block;\"/>rest p<div class=\"_ _0 \" style=\"display:inline-block;\"/>ayable<div class=\"_ _1ee\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8c wsdf\" style=\"display:inline;\">38.<div class=\"_ _b \" style=\"display:inline;\"/>7<div class=\"_ _ca\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls16e ws1de\" style=\"display:inline;\">3<div class=\"_ _8 \" style=\"display:inline-block;\"/>9<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1</div></div></div><div class=\"t m0 x5 h49 y415d ff10d fs19 fc0 sc0 ls30 ws1\">Group n<div class=\"_ _0 \" style=\"display:inline-block;\"/>et intere<div class=\"_ _0 \" style=\"display:inline-block;\"/>st co<div class=\"_ _0 \" style=\"display:inline-block;\"/>ver rati<div class=\"_ _0 \" style=\"display:inline-block;\"/>o<div class=\"_ _365\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls6c wsbe\" style=\"display:inline;\">46<div class=\"_ _0 \" style=\"display:inline-block;\"/>3%<div class=\"_ _d6\" style=\"display:inline-block;\"> </div></div><div class=\"ls8c wsdf\" style=\"display:inline;\">4<div class=\"_ _0 \" style=\"display:inline-block;\"/>46%</div></div><div class=\"t m0 x5 h2f y415e ff10e fs19 fc0 sc0 ls8b wsdd\">Propor<div class=\"_ _0 \" style=\"display:inline-block;\"/>tionally<div class=\"_ _2 \" style=\"display:inline;\"/> consolidated net interest cover ratio</div><div class=\"t m0 x5 h49 y415f ff10d fs19 fc0 sc0 ls30 ws1\">Adjuste<div class=\"_ _0 \" style=\"display:inline-block;\"/>d net pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome<div class=\"_ _365\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsbb ws1cb\" style=\"display:inline;\">1<div class=\"_ _2 \" style=\"display:inline;\"/>79.<div class=\"_ _b \" style=\"display:inline;\"/>1<div class=\"_ _c5\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls97 wseb\" style=\"display:inline;\">1<div class=\"_ _b \" style=\"display:inline;\"/>7<div class=\"_ _b \" style=\"display:inline;\"/>4.3</div></div></div><div class=\"t m0 x5 h49 y4160 ff10d fs19 fc0 sc0 ls30 ws1\">Share of j<div class=\"_ _0 \" style=\"display:inline-block;\"/>oint ventur<div class=\"_ _0 \" style=\"display:inline-block;\"/>es\u2019 net p<div class=\"_ _0 \" style=\"display:inline-block;\"/>rope<div class=\"_ _0 \" style=\"display:inline-block;\"/>rt<div class=\"_ _0 \" style=\"display:inline-block;\"/>y in<div class=\"_ _0 \" style=\"display:inline-block;\"/>come<div class=\"_ _a5\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsa6 wsfb\" style=\"display:inline;\">0.<div class=\"_ _0 \" style=\"display:inline-block;\"/>4<div class=\"_ _be\" style=\"display:inline-block;\"> </div></div><div class=\"ls1\" style=\"display:inline;\">\u2013</div></div><div class=\"t m0 x5 h49 y4161 ff10d fs19 fc0 sc0 ls30 ws1\">Adjuste<div class=\"_ _0 \" style=\"display:inline-block;\"/>d net pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome in<div class=\"_ _0 \" style=\"display:inline-block;\"/>cluding share o<div class=\"_ _0 \" style=\"display:inline-block;\"/>f joint vent<div class=\"_ _0 \" style=\"display:inline-block;\"/>ures<div class=\"_ _257\" style=\"display:inline-block;\"> </div><div class=\"ff110 lsbb ws1cb\" style=\"display:inline;\">1<div class=\"_ _b \" style=\"display:inline;\"/>79.5<div class=\"_ _c5\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls97 wseb\" style=\"display:inline;\">1<div class=\"_ _2 \" style=\"display:inline;\"/>7<div class=\"_ _b \" style=\"display:inline;\"/>4.3</div></div></div><div class=\"t m0 x5 h49 y4162 ff10d fs19 fc0 sc0 ls30 ws1\">Net inte<div class=\"_ _0 \" style=\"display:inline-block;\"/>rest p<div class=\"_ _0 \" style=\"display:inline-block;\"/>ayable<div class=\"_ _1ee\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8c wsdf\" style=\"display:inline;\">38.<div class=\"_ _b \" style=\"display:inline;\"/>7<div class=\"_ _ca\" style=\"display:inline-block;\"> </div><div class=\"ff10d ls16e ws1de\" style=\"display:inline;\">3<div class=\"_ _8 \" style=\"display:inline-block;\"/>9<div class=\"_ _8 \" style=\"display:inline-block;\"/>.1</div></div></div><div class=\"t m0 x5 h49 y4163 ff10d fs19 fc0 sc0 ls30 ws1\">Prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>or<div class=\"_ _0 \" style=\"display:inline-block;\"/>tion<div class=\"_ _0 \" style=\"display:inline-block;\"/>ally con<div class=\"_ _0 \" style=\"display:inline-block;\"/>solidate<div class=\"_ _0 \" style=\"display:inline-block;\"/>d net inte<div class=\"_ _0 \" style=\"display:inline-block;\"/>rest c<div class=\"_ _0 \" style=\"display:inline-block;\"/>over r<div class=\"_ _0 \" style=\"display:inline-block;\"/>atio<div class=\"_ _334\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8e wsa9\" style=\"display:inline;\">46<div class=\"_ _8 \" style=\"display:inline-block;\"/>4%<div class=\"_ _7b\" style=\"display:inline-block;\"> </div></div><div class=\"ls8c wsdf\" style=\"display:inline;\">44<div class=\"_ _0 \" style=\"display:inline-block;\"/>6%</div></div>",
   "dimensions": {
    "concept": "dln:DisclosureOfGearingAndInterestCoverTextBlock",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f173478": {
   "value": "<div class=\"t m0 x39 h6 y28 ff10e fs0 fc2 sc0 ls31 ws78\">43 Signif<div class=\"_ _0 \" style=\"display:inline-block;\"/>icant acc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ounting policies</div><div class=\"t m0 x39 h20 y2d9 ff10e fs3 fc0 sc0 ls34 ws7a\">Basis of consolidation</div><div class=\"t m0 x39 h7 y2da ff10d fs3 fc0 sc0 ls8 ws1\">The G<div class=\"_ _0 \" style=\"display:inline-block;\"/>roup finan<div class=\"_ _0 \" style=\"display:inline-block;\"/>cial statem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ents inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>orpor<div class=\"_ _0 \" style=\"display:inline-block;\"/>ate the finan<div class=\"_ _0 \" style=\"display:inline-block;\"/>cial statem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ents of D<div class=\"_ _0 \" style=\"display:inline-block;\"/>erw<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent Londo<div class=\"_ _0 \" style=\"display:inline-block;\"/>n plc and all of its s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ubsidiaries<div class=\"_ _0 \" style=\"display:inline-block;\"/>, togethe<div class=\"_ _0 \" style=\"display:inline-block;\"/>r with the<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y2db ff10d fs3 fc0 sc0 ls8 ws1\">Group\u2019s share of the res<div class=\"_ _0 \" style=\"display:inline-block;\"/>ults of its joint ve<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntures.</div><div class=\"t m0 x39 h7 yc71 ff10d fs3 fc0 sc0 ls8 ws1\">Subsidiarie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s are all entit<div class=\"_ _0 \" style=\"display:inline-block;\"/>ies (including st<div class=\"_ _0 \" style=\"display:inline-block;\"/>ruc<div class=\"_ _0 \" style=\"display:inline-block;\"/>tured enti<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties) over which t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he Group has c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ontrol<div class=\"_ _0 \" style=\"display:inline-block;\"/>. The Gr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oup contr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ols an entit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y wh<div class=\"_ _0 \" style=\"display:inline-block;\"/>en the Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up is </div><div class=\"t m0 x39 h7 y3c5 ff10d fs3 fc0 sc0 ls8 ws1\">exp<div class=\"_ _0 \" style=\"display:inline-block;\"/>ose<div class=\"_ _0 \" style=\"display:inline-block;\"/>d to, or has right<div class=\"_ _0 \" style=\"display:inline-block;\"/>s to, variable return<div class=\"_ _0 \" style=\"display:inline-block;\"/>s from it<div class=\"_ _0 \" style=\"display:inline-block;\"/>s involveme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt with the en<div class=\"_ _0 \" style=\"display:inline-block;\"/>tit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y and has th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e abilit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y to af<div class=\"_ _0 \" style=\"display:inline-block;\"/>fec<div class=\"_ _0 \" style=\"display:inline-block;\"/>t those r<div class=\"_ _0 \" style=\"display:inline-block;\"/>eturns thro<div class=\"_ _0 \" style=\"display:inline-block;\"/>ugh its<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y2de ff10d fs3 fc0 sc0 ls8 ws1\">powe<div class=\"_ _0 \" style=\"display:inline-block;\"/>r over the e<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _2 \" style=\"display:inline;\"/>. Subs<div class=\"_ _0 \" style=\"display:inline-block;\"/>idiaries are co<div class=\"_ _0 \" style=\"display:inline-block;\"/>nsolidate<div class=\"_ _0 \" style=\"display:inline-block;\"/>d from th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e date on which c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ontrol is tran<div class=\"_ _0 \" style=\"display:inline-block;\"/>sferre<div class=\"_ _0 \" style=\"display:inline-block;\"/>d to the Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up. They are n<div class=\"_ _0 \" style=\"display:inline-block;\"/>o longer<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3c6 ff10d fs3 fc0 sc0 ls8 ws1\">con<div class=\"_ _0 \" style=\"display:inline-block;\"/>solidate<div class=\"_ _0 \" style=\"display:inline-block;\"/>d from the d<div class=\"_ _0 \" style=\"display:inline-block;\"/>ate that cont<div class=\"_ _0 \" style=\"display:inline-block;\"/>rol cea<div class=\"_ _0 \" style=\"display:inline-block;\"/>ses.</div><div class=\"t m0 x39 h7 y1891 ff10d fs3 fc0 sc0 ls8 ws1\">Joint ven<div class=\"_ _0 \" style=\"display:inline-block;\"/>tures are tho<div class=\"_ _0 \" style=\"display:inline-block;\"/>se enti<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties over w<div class=\"_ _0 \" style=\"display:inline-block;\"/>hose ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>tivi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties the G<div class=\"_ _0 \" style=\"display:inline-block;\"/>roup has joint c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ontrol, e<div class=\"_ _0 \" style=\"display:inline-block;\"/>stab<div class=\"_ _0 \" style=\"display:inline-block;\"/>lished by c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ontrac<div class=\"_ _0 \" style=\"display:inline-block;\"/>tual agr<div class=\"_ _0 \" style=\"display:inline-block;\"/>eeme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt. Interes<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts in joint<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y1892 ff10d fs3 fc0 sc0 ls8 ws1\">venture<div class=\"_ _0 \" style=\"display:inline-block;\"/>s are acc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ounted f<div class=\"_ _0 \" style=\"display:inline-block;\"/>or using the e<div class=\"_ _0 \" style=\"display:inline-block;\"/>quit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y metho<div class=\"_ _0 \" style=\"display:inline-block;\"/>d of acc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ounting as pe<div class=\"_ _0 \" style=\"display:inline-block;\"/>rmit<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted by IFR<div class=\"_ _0 \" style=\"display:inline-block;\"/>S 1<div class=\"_ _4 \" style=\"display:inline;\"/>1 Joint A<div class=\"_ _0 \" style=\"display:inline-block;\"/>rrangem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ents, an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d following the<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y1893 ff10d fs3 fc0 sc0 ls8 ws1\">proc<div class=\"_ _0 \" style=\"display:inline-block;\"/>edure<div class=\"_ _0 \" style=\"display:inline-block;\"/>s for this me<div class=\"_ _0 \" style=\"display:inline-block;\"/>thod s<div class=\"_ _0 \" style=\"display:inline-block;\"/>et out in IA<div class=\"_ _0 \" style=\"display:inline-block;\"/>S 28 Investm<div class=\"_ _0 \" style=\"display:inline-block;\"/>ents in As<div class=\"_ _0 \" style=\"display:inline-block;\"/>soc<div class=\"_ _0 \" style=\"display:inline-block;\"/>iates and Joint Ventures<div class=\"_ _0 \" style=\"display:inline-block;\"/>. The e<div class=\"_ _0 \" style=\"display:inline-block;\"/>quit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y metho<div class=\"_ _0 \" style=\"display:inline-block;\"/>d require<div class=\"_ _0 \" style=\"display:inline-block;\"/>s the Group\u2019s share of </div><div class=\"t m0 x39 h7 yd73 ff10d fs3 fc0 sc0 ls8 ws1\">the joint ve<div class=\"_ _0 \" style=\"display:inline-block;\"/>nture\u2019<div class=\"_ _2 \" style=\"display:inline;\"/>s po<div class=\"_ _0 \" style=\"display:inline-block;\"/>st-t<div class=\"_ _0 \" style=\"display:inline-block;\"/>ax p<div class=\"_ _0 \" style=\"display:inline-block;\"/>rofit o<div class=\"_ _0 \" style=\"display:inline-block;\"/>r loss fo<div class=\"_ _0 \" style=\"display:inline-block;\"/>r the year to b<div class=\"_ _0 \" style=\"display:inline-block;\"/>e pres<div class=\"_ _0 \" style=\"display:inline-block;\"/>ented se<div class=\"_ _0 \" style=\"display:inline-block;\"/>parately in the inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome st<div class=\"_ _0 \" style=\"display:inline-block;\"/>atement an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d the Group\u2019s share of the joint<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y7b2 ff10d fs3 fc0 sc0 ls8 ws1\">venture\u2019s net as<div class=\"_ _0 \" style=\"display:inline-block;\"/>sets to b<div class=\"_ _0 \" style=\"display:inline-block;\"/>e prese<div class=\"_ _0 \" style=\"display:inline-block;\"/>nted sep<div class=\"_ _0 \" style=\"display:inline-block;\"/>arately in the b<div class=\"_ _0 \" style=\"display:inline-block;\"/>alance sh<div class=\"_ _0 \" style=\"display:inline-block;\"/>eet<div class=\"_ _0 \" style=\"display:inline-block;\"/>.</div><div class=\"t m0 x39 h7 yd93 ff10d fs3 fc0 sc0 ls8 ws1\">Intra-gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up balanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>es and any unre<div class=\"_ _0 \" style=\"display:inline-block;\"/>alised gains and lo<div class=\"_ _0 \" style=\"display:inline-block;\"/>sse<div class=\"_ _0 \" style=\"display:inline-block;\"/>s arising from int<div class=\"_ _0 \" style=\"display:inline-block;\"/>ra-group tran<div class=\"_ _0 \" style=\"display:inline-block;\"/>sacti<div class=\"_ _0 \" style=\"display:inline-block;\"/>ons are eliminated in pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>eparing the<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 yd94 ff10d fs3 fc0 sc0 ls8 ws1\">con<div class=\"_ _0 \" style=\"display:inline-block;\"/>solidate<div class=\"_ _0 \" style=\"display:inline-block;\"/>d financial s<div class=\"_ _0 \" style=\"display:inline-block;\"/>tatemen<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts. Unrealis<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed gains arising f<div class=\"_ _0 \" style=\"display:inline-block;\"/>rom trans<div class=\"_ _0 \" style=\"display:inline-block;\"/>actions w<div class=\"_ _0 \" style=\"display:inline-block;\"/>ith joint vent<div class=\"_ _0 \" style=\"display:inline-block;\"/>ures are eliminated to t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he ex<div class=\"_ _0 \" style=\"display:inline-block;\"/>tent of the Gr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oup\u2019<div class=\"_ _2 \" style=\"display:inline;\"/>s<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 yc72 ff10d fs3 fc0 sc0 ls8 ws1\">interes<div class=\"_ _0 \" style=\"display:inline-block;\"/>t in the joint vent<div class=\"_ _0 \" style=\"display:inline-block;\"/>ure conc<div class=\"_ _0 \" style=\"display:inline-block;\"/>erne<div class=\"_ _0 \" style=\"display:inline-block;\"/>d. Unrealise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d los<div class=\"_ _0 \" style=\"display:inline-block;\"/>ses are eliminate<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in the same way, but only to th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e ex<div class=\"_ _0 \" style=\"display:inline-block;\"/>tent that the<div class=\"_ _0 \" style=\"display:inline-block;\"/>re is no evid<div class=\"_ _0 \" style=\"display:inline-block;\"/>ence of<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 yc73 ff10d fs3 fc0 sc0 lsc wsa2\">impair<div class=\"_ _0 \" style=\"display:inline-block;\"/>men<div class=\"_ _0 \" style=\"display:inline-block;\"/>t.</div><div class=\"t m0 x39 h20 y1896 ff10e fs3 fc0 sc0 ls34 ws7a\">Gross proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y i<div class=\"_ _2 \" style=\"display:inline;\"/>ncome</div><div class=\"t m0 x39 h7 yd95 ff10d fs3 fc0 sc0 ls8 ws1\">Gros<div class=\"_ _0 \" style=\"display:inline-block;\"/>s prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y income ar<div class=\"_ _0 \" style=\"display:inline-block;\"/>ises f<div class=\"_ _0 \" style=\"display:inline-block;\"/>rom tw<div class=\"_ _0 \" style=\"display:inline-block;\"/>o main source<div class=\"_ _0 \" style=\"display:inline-block;\"/>s:</div><div class=\"t m0 x39 h10 y4164 ff110 fs3 fc0 sc0 ls8 ws1\">(i) <div class=\"_ _18b\" style=\"display:inline-block;\"> </div> <div class=\"_ _7 \" style=\"display:inline;\"/>Ren<div class=\"_ _0 \" style=\"display:inline-block;\"/>tal inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome \u2013<div class=\"ff10d\" style=\"display:inline;\"> T<div class=\"_ _0 \" style=\"display:inline-block;\"/>his arises f<div class=\"_ _0 \" style=\"display:inline-block;\"/>rom ope<div class=\"_ _0 \" style=\"display:inline-block;\"/>rating lease<div class=\"_ _0 \" style=\"display:inline-block;\"/>s granted to te<div class=\"_ _0 \" style=\"display:inline-block;\"/>nants. A<div class=\"_ _0 \" style=\"display:inline-block;\"/>n oper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ating lease is a leas<div class=\"_ _0 \" style=\"display:inline-block;\"/>e other th<div class=\"_ _0 \" style=\"display:inline-block;\"/>an a financ<div class=\"_ _0 \" style=\"display:inline-block;\"/>e lease. A<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div></div><div class=\"t m0 x4c h7 y4165 ff10d fs3 fc0 sc0 ls8 ws1\">finan<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce leas<div class=\"_ _0 \" style=\"display:inline-block;\"/>e is one where<div class=\"_ _0 \" style=\"display:inline-block;\"/>by subst<div class=\"_ _0 \" style=\"display:inline-block;\"/>antially all the ris<div class=\"_ _0 \" style=\"display:inline-block;\"/>ks and rewards of own<div class=\"_ _0 \" style=\"display:inline-block;\"/>ership are pa<div class=\"_ _0 \" style=\"display:inline-block;\"/>sse<div class=\"_ _0 \" style=\"display:inline-block;\"/>d to the les<div class=\"_ _0 \" style=\"display:inline-block;\"/>see.</div><div class=\"t m0 x39 h7 y4166 ff10d fs3 fc0 sc0 ls8 ws1\"> <div class=\"_ _1b\" style=\"display:inline-block;\"> </div> <div class=\"_ _7 \" style=\"display:inline;\"/>Re<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntal inco<div class=\"_ _0 \" style=\"display:inline-block;\"/>me is rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ognise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in the Group inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome st<div class=\"_ _0 \" style=\"display:inline-block;\"/>atement o<div class=\"_ _0 \" style=\"display:inline-block;\"/>n a straight-lin<div class=\"_ _0 \" style=\"display:inline-block;\"/>e basis over t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he term of th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e lease in acc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ordanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e with IFRS<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4c h7 y4167 ff10d fs3 fc0 sc0 ls8 ws1\">1<div class=\"_ _b \" style=\"display:inline;\"/>6 L<div class=\"_ _0 \" style=\"display:inline-block;\"/>ease<div class=\"_ _0 \" style=\"display:inline-block;\"/>s. This includ<div class=\"_ _0 \" style=\"display:inline-block;\"/>es the ef<div class=\"_ _0 \" style=\"display:inline-block;\"/>f<div class=\"_ _0 \" style=\"display:inline-block;\"/>ect of le<div class=\"_ _0 \" style=\"display:inline-block;\"/>ase ince<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntive<div class=\"_ _0 \" style=\"display:inline-block;\"/>s given to ten<div class=\"_ _0 \" style=\"display:inline-block;\"/>ants, which are n<div class=\"_ _0 \" style=\"display:inline-block;\"/>ormally in the f<div class=\"_ _0 \" style=\"display:inline-block;\"/>orm of rent f<div class=\"_ _0 \" style=\"display:inline-block;\"/>ree or h<div class=\"_ _0 \" style=\"display:inline-block;\"/>alf rent perio<div class=\"_ _0 \" style=\"display:inline-block;\"/>ds<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4c h7 y4168 ff10d fs3 fc0 sc0 ls8 ws1\">or cap<div class=\"_ _0 \" style=\"display:inline-block;\"/>ital co<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntributio<div class=\"_ _0 \" style=\"display:inline-block;\"/>ns in lieu of rent f<div class=\"_ _0 \" style=\"display:inline-block;\"/>ree p<div class=\"_ _0 \" style=\"display:inline-block;\"/>eriods<div class=\"_ _0 \" style=\"display:inline-block;\"/>, and the ef<div class=\"_ _0 \" style=\"display:inline-block;\"/>f<div class=\"_ _0 \" style=\"display:inline-block;\"/>ect of c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ontrac<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted ren<div class=\"_ _0 \" style=\"display:inline-block;\"/>t uplif<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts and p<div class=\"_ _0 \" style=\"display:inline-block;\"/>ayment<div class=\"_ _0 \" style=\"display:inline-block;\"/>s rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>eive<div class=\"_ _0 \" style=\"display:inline-block;\"/>d from tenant<div class=\"_ _0 \" style=\"display:inline-block;\"/>s on the<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4c h7 y4169 ff10d fs3 fc0 sc0 ls8 ws1\">grant of lea<div class=\"_ _0 \" style=\"display:inline-block;\"/>ses. W<div class=\"_ _0 \" style=\"display:inline-block;\"/>here the tot<div class=\"_ _0 \" style=\"display:inline-block;\"/>al consi<div class=\"_ _0 \" style=\"display:inline-block;\"/>deration due un<div class=\"_ _0 \" style=\"display:inline-block;\"/>der a lease is m<div class=\"_ _0 \" style=\"display:inline-block;\"/>odif<div class=\"_ _0 \" style=\"display:inline-block;\"/>ied, for ex<div class=\"_ _0 \" style=\"display:inline-block;\"/>ample, where a c<div class=\"_ _0 \" style=\"display:inline-block;\"/>once<div class=\"_ _0 \" style=\"display:inline-block;\"/>ssion is g<div class=\"_ _0 \" style=\"display:inline-block;\"/>ranted to a tenant<div class=\"_ _0 \" style=\"display:inline-block;\"/>, </div><div class=\"t m0 x4c h7 y416a ff10d fs3 fc0 sc0 ls8 ws1\">the re<div class=\"_ _0 \" style=\"display:inline-block;\"/>vise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d total amount du<div class=\"_ _0 \" style=\"display:inline-block;\"/>e under the le<div class=\"_ _0 \" style=\"display:inline-block;\"/>ase is rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ognise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d on a straig<div class=\"_ _0 \" style=\"display:inline-block;\"/>ht-line basis o<div class=\"_ _0 \" style=\"display:inline-block;\"/>ver the rem<div class=\"_ _0 \" style=\"display:inline-block;\"/>aining term of the leas<div class=\"_ _0 \" style=\"display:inline-block;\"/>e.</div><div class=\"t m0 x39 h7 y416b ff10d fs3 fc0 sc0 ls8 ws1\"> <div class=\"_ _1b\" style=\"display:inline-block;\"> </div> <div class=\"_ _7 \" style=\"display:inline;\"/>Fo<div class=\"_ _0 \" style=\"display:inline-block;\"/>r incom<div class=\"_ _0 \" style=\"display:inline-block;\"/>e from prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y lease<div class=\"_ _0 \" style=\"display:inline-block;\"/>d out und<div class=\"_ _0 \" style=\"display:inline-block;\"/>er a finan<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce lease<div class=\"_ _0 \" style=\"display:inline-block;\"/>, a lease re<div class=\"_ _0 \" style=\"display:inline-block;\"/>ceivab<div class=\"_ _0 \" style=\"display:inline-block;\"/>le asset is r<div class=\"_ _0 \" style=\"display:inline-block;\"/>eco<div class=\"_ _0 \" style=\"display:inline-block;\"/>gnised in th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e balanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e shee<div class=\"_ _0 \" style=\"display:inline-block;\"/>t at an amount<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4c h7 y416c ff10d fs3 fc0 sc0 ls8 ws1\">equal to th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e net inves<div class=\"_ _0 \" style=\"display:inline-block;\"/>tment in th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e lease, as d<div class=\"_ _0 \" style=\"display:inline-block;\"/>efine<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in IFRS 1<div class=\"_ _b \" style=\"display:inline;\"/>6 Le<div class=\"_ _0 \" style=\"display:inline-block;\"/>ases<div class=\"_ _0 \" style=\"display:inline-block;\"/>. Minimum l<div class=\"_ _2 \" style=\"display:inline;\"/>ea<div class=\"_ _0 \" style=\"display:inline-block;\"/>se paym<div class=\"_ _0 \" style=\"display:inline-block;\"/>ents re<div class=\"_ _0 \" style=\"display:inline-block;\"/>ceiv<div class=\"_ _0 \" style=\"display:inline-block;\"/>able, again def<div class=\"_ _0 \" style=\"display:inline-block;\"/>ined in IFRS 1<div class=\"_ _2 \" style=\"display:inline;\"/>6,<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4c h7 y416d ff10d fs3 fc0 sc0 ls8 ws1\">are appo<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>tione<div class=\"_ _0 \" style=\"display:inline-block;\"/>d bet<div class=\"_ _0 \" style=\"display:inline-block;\"/>ween f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inance in<div class=\"_ _0 \" style=\"display:inline-block;\"/>come an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d the redu<div class=\"_ _0 \" style=\"display:inline-block;\"/>ction of th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e outs<div class=\"_ _0 \" style=\"display:inline-block;\"/>tanding leas<div class=\"_ _0 \" style=\"display:inline-block;\"/>e rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>eivable so as to p<div class=\"_ _0 \" style=\"display:inline-block;\"/>roduc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e a cons<div class=\"_ _0 \" style=\"display:inline-block;\"/>tant pe<div class=\"_ _0 \" style=\"display:inline-block;\"/>riodic<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4c h7 y416e ff10d fs3 fc0 sc0 ls8 ws1\">rate of retur<div class=\"_ _0 \" style=\"display:inline-block;\"/>n on the remaining ne<div class=\"_ _0 \" style=\"display:inline-block;\"/>t investm<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent in the leas<div class=\"_ _0 \" style=\"display:inline-block;\"/>e. Co<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntingent rent<div class=\"_ _0 \" style=\"display:inline-block;\"/>s, being th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e dif<div class=\"_ _0 \" style=\"display:inline-block;\"/>feren<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce be<div class=\"_ _0 \" style=\"display:inline-block;\"/>twe<div class=\"_ _0 \" style=\"display:inline-block;\"/>en the rent c<div class=\"_ _0 \" style=\"display:inline-block;\"/>urrently<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4c h7 y416f ff10d fs3 fc0 sc0 ls8 ws1\">rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>eivable an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d the minimum lease pay<div class=\"_ _0 \" style=\"display:inline-block;\"/>ments w<div class=\"_ _0 \" style=\"display:inline-block;\"/>hen the ne<div class=\"_ _0 \" style=\"display:inline-block;\"/>t investm<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent in the leas<div class=\"_ _0 \" style=\"display:inline-block;\"/>e was originally c<div class=\"_ _0 \" style=\"display:inline-block;\"/>alculate<div class=\"_ _0 \" style=\"display:inline-block;\"/>d, are rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ognise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in </div><div class=\"t m0 x4c h7 y4170 ff10d fs3 fc0 sc0 ls8 ws1\">prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y incom<div class=\"_ _0 \" style=\"display:inline-block;\"/>e in the year<div class=\"_ _0 \" style=\"display:inline-block;\"/>s in which they are re<div class=\"_ _0 \" style=\"display:inline-block;\"/>cei<div class=\"_ _0 \" style=\"display:inline-block;\"/>vable.</div><div class=\"t m0 x39 h10 y4171 ff110 fs3 fc0 sc0 ls8 ws1\">(ii) <div class=\"_ _21\" style=\"display:inline-block;\"> </div> <div class=\"_ _7 \" style=\"display:inline;\"/>Surr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ende<div class=\"_ _0 \" style=\"display:inline-block;\"/>r prem<div class=\"_ _0 \" style=\"display:inline-block;\"/>iums \u2013<div class=\"ff10d\" style=\"display:inline;\"> Payme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nts rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>eive<div class=\"_ _0 \" style=\"display:inline-block;\"/>d from te<div class=\"_ _0 \" style=\"display:inline-block;\"/>nants to surren<div class=\"_ _0 \" style=\"display:inline-block;\"/>der their le<div class=\"_ _0 \" style=\"display:inline-block;\"/>ase obligation<div class=\"_ _0 \" style=\"display:inline-block;\"/>s are rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ognise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d immediately in the G<div class=\"_ _0 \" style=\"display:inline-block;\"/>roup </div></div><div class=\"t m0 x4c h7 y4172 ff10d fs3 fc0 sc0 ls8 ws1\">inco<div class=\"_ _0 \" style=\"display:inline-block;\"/>me statem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent. In circum<div class=\"_ _0 \" style=\"display:inline-block;\"/>stanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>es wher<div class=\"_ _0 \" style=\"display:inline-block;\"/>e surrend<div class=\"_ _0 \" style=\"display:inline-block;\"/>er payme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nts rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>eive<div class=\"_ _0 \" style=\"display:inline-block;\"/>d relate to sp<div class=\"_ _0 \" style=\"display:inline-block;\"/>ecif<div class=\"_ _0 \" style=\"display:inline-block;\"/>ic pe<div class=\"_ _0 \" style=\"display:inline-block;\"/>riods, t<div class=\"_ _0 \" style=\"display:inline-block;\"/>hey are def<div class=\"_ _0 \" style=\"display:inline-block;\"/>erred an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ognise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d </div><div class=\"t m0 x4c h7 y4173 ff10d fs3 fc0 sc0 ls8 ws1\">in thos<div class=\"_ _0 \" style=\"display:inline-block;\"/>e perio<div class=\"_ _0 \" style=\"display:inline-block;\"/>ds.</div><div class=\"t m0 x39 h20 y4174 ff10e fs3 fc0 sc0 ls136 ws1a1\">Other income</div><div class=\"t m0 x39 h7 y4175 ff10d fs3 fc0 sc0 ls8 ws1\">O<div class=\"_ _0 \" style=\"display:inline-block;\"/>ther inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome con<div class=\"_ _0 \" style=\"display:inline-block;\"/>sists of c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ommissions<div class=\"_ _0 \" style=\"display:inline-block;\"/>, fee<div class=\"_ _0 \" style=\"display:inline-block;\"/>s charge<div class=\"_ _0 \" style=\"display:inline-block;\"/>d to tenants fo<div class=\"_ _0 \" style=\"display:inline-block;\"/>r the manag<div class=\"_ _0 \" style=\"display:inline-block;\"/>ement of c<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>tain Group pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oper<div class=\"_ _0 \" style=\"display:inline-block;\"/>tie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s and administratio<div class=\"_ _0 \" style=\"display:inline-block;\"/>n </div><div class=\"t m0 x39 h7 y4176 ff10d fs3 fc0 sc0 ls8 ws1\">ser<div class=\"_ _0 \" style=\"display:inline-block;\"/>v<div class=\"_ _0 \" style=\"display:inline-block;\"/>ices p<div class=\"_ _0 \" style=\"display:inline-block;\"/>rovide<div class=\"_ _0 \" style=\"display:inline-block;\"/>d to joint ventur<div class=\"_ _0 \" style=\"display:inline-block;\"/>es. O<div class=\"_ _0 \" style=\"display:inline-block;\"/>ther inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome is re<div class=\"_ _0 \" style=\"display:inline-block;\"/>cognis<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed in the Gr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oup incom<div class=\"_ _0 \" style=\"display:inline-block;\"/>e stateme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt in acc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ordance wi<div class=\"_ _0 \" style=\"display:inline-block;\"/>th the deli<div class=\"_ _0 \" style=\"display:inline-block;\"/>ver<div class=\"_ _0 \" style=\"display:inline-block;\"/>y of se<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>vice<div class=\"_ _0 \" style=\"display:inline-block;\"/>s </div><div class=\"t m0 x39 h7 y4177 ff10d fs3 fc0 sc0 ls8 ws1\">as req<div class=\"_ _0 \" style=\"display:inline-block;\"/>uired by IFRS 1<div class=\"_ _2 \" style=\"display:inline;\"/>5 Reve<div class=\"_ _0 \" style=\"display:inline-block;\"/>nue from C<div class=\"_ _0 \" style=\"display:inline-block;\"/>ontrac<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts with C<div class=\"_ _0 \" style=\"display:inline-block;\"/>ustomer<div class=\"_ _0 \" style=\"display:inline-block;\"/>s.</div><div class=\"t m0 x39 h20 y4178 ff10e fs3 fc0 sc0 ls9e wsf3\">Ser<div class=\"_ _0 \" style=\"display:inline-block;\"/>vice charg<div class=\"_ _2 \" style=\"display:inline;\"/>es</div><div class=\"t m0 x39 h7 y4179 ff10d fs3 fc0 sc0 ls8 ws1\">Ser<div class=\"_ _8 \" style=\"display:inline-block;\"/>vic<div class=\"_ _0 \" style=\"display:inline-block;\"/>e charge inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome rel<div class=\"_ _0 \" style=\"display:inline-block;\"/>ates to expe<div class=\"_ _0 \" style=\"display:inline-block;\"/>nditure that is dire<div class=\"_ _0 \" style=\"display:inline-block;\"/>ctly re<div class=\"_ _0 \" style=\"display:inline-block;\"/>cove<div class=\"_ _0 \" style=\"display:inline-block;\"/>rable from ten<div class=\"_ _0 \" style=\"display:inline-block;\"/>ants, excluding man<div class=\"_ _0 \" style=\"display:inline-block;\"/>ageme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt fee<div class=\"_ _0 \" style=\"display:inline-block;\"/>s which are include<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in </div><div class=\"t m0 x39 h7 y417a ff10d fs3 fc0 sc0 ls8 ws1\">\u2018other inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome\u2019<div class=\"_ _2 \" style=\"display:inline;\"/>. Se<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>vice c<div class=\"_ _0 \" style=\"display:inline-block;\"/>harge inco<div class=\"_ _0 \" style=\"display:inline-block;\"/>me is rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ognise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d as reve<div class=\"_ _0 \" style=\"display:inline-block;\"/>nue in the pe<div class=\"_ _0 \" style=\"display:inline-block;\"/>riod to which i<div class=\"_ _0 \" style=\"display:inline-block;\"/>t relates as r<div class=\"_ _0 \" style=\"display:inline-block;\"/>equired by IFR<div class=\"_ _0 \" style=\"display:inline-block;\"/>S 1<div class=\"_ _b \" style=\"display:inline;\"/>5 Rev<div class=\"_ _0 \" style=\"display:inline-block;\"/>enue fro<div class=\"_ _0 \" style=\"display:inline-block;\"/>m </div><div class=\"t m0 x39 h7 y417b ff10d fs3 fc0 sc0 ls39 ws7f\">Contract<div class=\"_ _0 \" style=\"display:inline-block;\"/>s with Customers.</div><div class=\"t m0 x5 h20 ye85 ff10e fs3 fc0 sc0 ls37 ws15e\">Exp<div class=\"_ _0 \" style=\"display:inline-block;\"/>enses</div><div class=\"t m0 x5 h10 ye86 ff110 fs3 fc0 sc0 ls8 ws1\">(i) <div class=\"_ _18b\" style=\"display:inline-block;\"> </div> <div class=\"_ _7 \" style=\"display:inline;\"/>Le<div class=\"_ _0 \" style=\"display:inline-block;\"/>ase p<div class=\"_ _0 \" style=\"display:inline-block;\"/>aymen<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts \u2013<div class=\"ff10d\" style=\"display:inline;\"> Wh<div class=\"_ _0 \" style=\"display:inline-block;\"/>ere inves<div class=\"_ _0 \" style=\"display:inline-block;\"/>tment pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>per<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties ar<div class=\"_ _0 \" style=\"display:inline-block;\"/>e held under o<div class=\"_ _0 \" style=\"display:inline-block;\"/>perating lea<div class=\"_ _0 \" style=\"display:inline-block;\"/>ses, t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he leaseh<div class=\"_ _0 \" style=\"display:inline-block;\"/>old interes<div class=\"_ _0 \" style=\"display:inline-block;\"/>t is clas<div class=\"_ _0 \" style=\"display:inline-block;\"/>sifie<div class=\"_ _0 \" style=\"display:inline-block;\"/>d as if it were h<div class=\"_ _0 \" style=\"display:inline-block;\"/>eld </div></div><div class=\"t m0 x11 h7 ye87 ff10d fs3 fc0 sc0 ls8 ws1\">under a f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inance le<div class=\"_ _0 \" style=\"display:inline-block;\"/>ase, which is re<div class=\"_ _0 \" style=\"display:inline-block;\"/>cog<div class=\"_ _0 \" style=\"display:inline-block;\"/>nised at it<div class=\"_ _0 \" style=\"display:inline-block;\"/>s fair value on the b<div class=\"_ _0 \" style=\"display:inline-block;\"/>alanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e sheet<div class=\"_ _0 \" style=\"display:inline-block;\"/>, within the inve<div class=\"_ _0 \" style=\"display:inline-block;\"/>stmen<div class=\"_ _0 \" style=\"display:inline-block;\"/>t proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y c<div class=\"_ _0 \" style=\"display:inline-block;\"/>arr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ying v<div class=\"_ _0 \" style=\"display:inline-block;\"/>alue. Upon<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x11 h7 ye88 ff10d fs3 fc0 sc0 ls8 ws1\">initial rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ognitio<div class=\"_ _0 \" style=\"display:inline-block;\"/>n, a cor<div class=\"_ _0 \" style=\"display:inline-block;\"/>respo<div class=\"_ _0 \" style=\"display:inline-block;\"/>nding liabilit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y is include<div class=\"_ _0 \" style=\"display:inline-block;\"/>d as a financ<div class=\"_ _0 \" style=\"display:inline-block;\"/>e lease liabili<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty. Minimum lease pay<div class=\"_ _0 \" style=\"display:inline-block;\"/>ments are app<div class=\"_ _0 \" style=\"display:inline-block;\"/>or<div class=\"_ _0 \" style=\"display:inline-block;\"/>tione<div class=\"_ _0 \" style=\"display:inline-block;\"/>d bet<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>en </div><div class=\"t m0 x11 h7 ye89 ff10d fs3 fc0 sc0 ls8 ws1\">the f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inance c<div class=\"_ _0 \" style=\"display:inline-block;\"/>harge and the r<div class=\"_ _0 \" style=\"display:inline-block;\"/>educ<div class=\"_ _0 \" style=\"display:inline-block;\"/>tion of the ou<div class=\"_ _0 \" style=\"display:inline-block;\"/>tst<div class=\"_ _0 \" style=\"display:inline-block;\"/>anding liabilit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y so as to pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>duce a c<div class=\"_ _0 \" style=\"display:inline-block;\"/>onst<div class=\"_ _0 \" style=\"display:inline-block;\"/>ant perio<div class=\"_ _0 \" style=\"display:inline-block;\"/>dic rate of interes<div class=\"_ _0 \" style=\"display:inline-block;\"/>t on the rem<div class=\"_ _0 \" style=\"display:inline-block;\"/>aini<div class=\"_ _2 \" style=\"display:inline;\"/>ng<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x11 h7 ye8a ff10d fs3 fc0 sc0 ls8 ws1\">finan<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce leas<div class=\"_ _0 \" style=\"display:inline-block;\"/>e liabilit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _2 \" style=\"display:inline;\"/>. Co<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntingent rent<div class=\"_ _0 \" style=\"display:inline-block;\"/>s payable, b<div class=\"_ _0 \" style=\"display:inline-block;\"/>eing the dif<div class=\"_ _0 \" style=\"display:inline-block;\"/>fere<div class=\"_ _0 \" style=\"display:inline-block;\"/>nce b<div class=\"_ _0 \" style=\"display:inline-block;\"/>etwe<div class=\"_ _0 \" style=\"display:inline-block;\"/>en the re<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt current<div class=\"_ _0 \" style=\"display:inline-block;\"/>ly payable and th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e mini<div class=\"_ _2 \" style=\"display:inline;\"/>mum leas<div class=\"_ _0 \" style=\"display:inline-block;\"/>e </div><div class=\"t m0 x11 h7 ye8b ff10d fs3 fc0 sc0 ls8 ws1\">paym<div class=\"_ _0 \" style=\"display:inline-block;\"/>ents whe<div class=\"_ _0 \" style=\"display:inline-block;\"/>n the lease l<div class=\"_ _0 \" style=\"display:inline-block;\"/>iabilit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y was originally c<div class=\"_ _0 \" style=\"display:inline-block;\"/>alculated, are c<div class=\"_ _0 \" style=\"display:inline-block;\"/>harged a<div class=\"_ _0 \" style=\"display:inline-block;\"/>s expen<div class=\"_ _0 \" style=\"display:inline-block;\"/>ses within pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y exp<div class=\"_ _0 \" style=\"display:inline-block;\"/>enditure in th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e years in whic<div class=\"_ _0 \" style=\"display:inline-block;\"/>h </div><div class=\"t m0 x11 h7 y144c ff10d fs3 fc0 sc0 ls8 ws1\">they ar<div class=\"_ _0 \" style=\"display:inline-block;\"/>e payable.</div><div class=\"t m0 x5 h10 ye8d ff110 fs3 fc0 sc0 ls64 ws2e1\">(ii) <div class=\"_ _6\" style=\"display:inline-block;\"> </div> Dil<div class=\"_ _0 \" style=\"display:inline-block;\"/>apidations<div class=\"_ _2 \" style=\"display:inline;\"/> <div class=\"_ _11\" style=\"display:inline-block;\"> </div>\u2013<div class=\"ff10d ls8 ws1\" style=\"display:inline;\"> Dilapidation<div class=\"_ _0 \" style=\"display:inline-block;\"/>s monies re<div class=\"_ _0 \" style=\"display:inline-block;\"/>ceiv<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed fr<div class=\"_ _0 \" style=\"display:inline-block;\"/>om tenants in re<div class=\"_ _0 \" style=\"display:inline-block;\"/>spec<div class=\"_ _0 \" style=\"display:inline-block;\"/>t of their leas<div class=\"_ _0 \" style=\"display:inline-block;\"/>e obligations ar<div class=\"_ _0 \" style=\"display:inline-block;\"/>e reco<div class=\"_ _0 \" style=\"display:inline-block;\"/>gnised imm<div class=\"_ _0 \" style=\"display:inline-block;\"/>ediately in the<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div></div><div class=\"t m0 x11 h7 ye8e ff10d fs3 fc0 sc0 ls8 ws1\">Group inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome st<div class=\"_ _0 \" style=\"display:inline-block;\"/>atement<div class=\"_ _0 \" style=\"display:inline-block;\"/>, unless the<div class=\"_ _0 \" style=\"display:inline-block;\"/>y relate to f<div class=\"_ _0 \" style=\"display:inline-block;\"/>uture cap<div class=\"_ _0 \" style=\"display:inline-block;\"/>ital exp<div class=\"_ _0 \" style=\"display:inline-block;\"/>enditure<div class=\"_ _0 \" style=\"display:inline-block;\"/>. In the lat<div class=\"_ _0 \" style=\"display:inline-block;\"/>ter cas<div class=\"_ _0 \" style=\"display:inline-block;\"/>e, where t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he cos<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts are co<div class=\"_ _0 \" style=\"display:inline-block;\"/>nsidere<div class=\"_ _0 \" style=\"display:inline-block;\"/>d to be<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x11 h7 ye8f ff10d fs3 fc0 sc0 ls8 ws1\">rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>overab<div class=\"_ _0 \" style=\"display:inline-block;\"/>le they are c<div class=\"_ _0 \" style=\"display:inline-block;\"/>apitalise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d as par<div class=\"_ _0 \" style=\"display:inline-block;\"/>t of th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e carr<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _0 \" style=\"display:inline-block;\"/>ing value of the pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>per<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y.</div><div class=\"t m0 x5 h10 y2881 ff110 fs3 fc0 sc0 ls8 ws1\">(iii) <div class=\"_ _10\" style=\"display:inline-block;\"> </div> <div class=\"_ _7 \" style=\"display:inline;\"/>Rever<div class=\"_ _0 \" style=\"display:inline-block;\"/>se sur<div class=\"_ _0 \" style=\"display:inline-block;\"/>rende<div class=\"_ _0 \" style=\"display:inline-block;\"/>r prem<div class=\"_ _0 \" style=\"display:inline-block;\"/>iums \u2013<div class=\"ff10d\" style=\"display:inline;\"> Payme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nts made to ten<div class=\"_ _0 \" style=\"display:inline-block;\"/>ants to surren<div class=\"_ _0 \" style=\"display:inline-block;\"/>der their lea<div class=\"_ _0 \" style=\"display:inline-block;\"/>se obligation<div class=\"_ _0 \" style=\"display:inline-block;\"/>s are charge<div class=\"_ _0 \" style=\"display:inline-block;\"/>d directly to t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he Group<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div></div><div class=\"t m0 x11 h7 y2328 ff10d fs3 fc0 sc0 ls8 ws1\">inco<div class=\"_ _0 \" style=\"display:inline-block;\"/>me statem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent unles<div class=\"_ _0 \" style=\"display:inline-block;\"/>s the paym<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent is to enable th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e probable re<div class=\"_ _0 \" style=\"display:inline-block;\"/>deve<div class=\"_ _0 \" style=\"display:inline-block;\"/>lopment of a pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y. In the lat<div class=\"_ _0 \" style=\"display:inline-block;\"/>ter cas<div class=\"_ _0 \" style=\"display:inline-block;\"/>e, where th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e cos<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts are<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x11 h7 y1a52 ff10d fs3 fc0 sc0 ls8 ws1\">con<div class=\"_ _0 \" style=\"display:inline-block;\"/>sidered to b<div class=\"_ _0 \" style=\"display:inline-block;\"/>e rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>overab<div class=\"_ _0 \" style=\"display:inline-block;\"/>le, they are c<div class=\"_ _0 \" style=\"display:inline-block;\"/>apitalise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d as par<div class=\"_ _0 \" style=\"display:inline-block;\"/>t of th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e carr<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _0 \" style=\"display:inline-block;\"/>ing value of the pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>per<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y.</div><div class=\"t m0 x5 h10 y344b ff110 fs3 fc0 sc0 ls8 ws1\">(iv) <div class=\"_ _de\" style=\"display:inline-block;\"> </div> <div class=\"_ _7 \" style=\"display:inline;\"/>Othe<div class=\"_ _0 \" style=\"display:inline-block;\"/>r prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y exp<div class=\"_ _0 \" style=\"display:inline-block;\"/>endi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ture \u2013<div class=\"ff10d\" style=\"display:inline;\"> Vacant pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y co<div class=\"_ _0 \" style=\"display:inline-block;\"/>sts an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d other pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>per<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y co<div class=\"_ _0 \" style=\"display:inline-block;\"/>sts are ex<div class=\"_ _0 \" style=\"display:inline-block;\"/>pens<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed in the ye<div class=\"_ _0 \" style=\"display:inline-block;\"/>ar to which they r<div class=\"_ _0 \" style=\"display:inline-block;\"/>elate, with t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he </div></div><div class=\"t m0 x11 h7 y3def ff10d fs3 fc0 sc0 ls8 ws1\">excep<div class=\"_ _0 \" style=\"display:inline-block;\"/>tion of the initial dire<div class=\"_ _0 \" style=\"display:inline-block;\"/>ct co<div class=\"_ _0 \" style=\"display:inline-block;\"/>sts inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>urred in ne<div class=\"_ _0 \" style=\"display:inline-block;\"/>gotiating and arran<div class=\"_ _0 \" style=\"display:inline-block;\"/>ging lease<div class=\"_ _0 \" style=\"display:inline-block;\"/>s which are, in acc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ordanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e with IFRS 1<div class=\"_ _2 \" style=\"display:inline;\"/>6 Le<div class=\"_ _0 \" style=\"display:inline-block;\"/>ases, a<div class=\"_ _0 \" style=\"display:inline-block;\"/>dded to<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x11 h7 y232a ff10d fs3 fc0 sc0 ls8 ws1\">the c<div class=\"_ _0 \" style=\"display:inline-block;\"/>arr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ying value of t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he relevant p<div class=\"_ _0 \" style=\"display:inline-block;\"/>roper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y and re<div class=\"_ _0 \" style=\"display:inline-block;\"/>cog<div class=\"_ _0 \" style=\"display:inline-block;\"/>nised as an ex<div class=\"_ _0 \" style=\"display:inline-block;\"/>pens<div class=\"_ _0 \" style=\"display:inline-block;\"/>e over the le<div class=\"_ _0 \" style=\"display:inline-block;\"/>ase term on t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he same b<div class=\"_ _0 \" style=\"display:inline-block;\"/>asis as the lea<div class=\"_ _0 \" style=\"display:inline-block;\"/>se incom<div class=\"_ _0 \" style=\"display:inline-block;\"/>e.</div><div class=\"t m0 x5 h20 y232b ff10e fs3 fc0 sc0 ls49 ws8c\">Employee b<div class=\"_ _0 \" style=\"display:inline-block;\"/>enef<div class=\"_ _0 \" style=\"display:inline-block;\"/>its</div><div class=\"t m0 x5 h10 y2811 ff110 fs3 fc0 sc0 ls8 ws1\">(i) <div class=\"_ _18b\" style=\"display:inline-block;\"> </div>Sh<div class=\"_ _0 \" style=\"display:inline-block;\"/>are-b<div class=\"_ _0 \" style=\"display:inline-block;\"/>ase<div class=\"_ _0 \" style=\"display:inline-block;\"/>d remun<div class=\"_ _0 \" style=\"display:inline-block;\"/>erat<div class=\"_ _0 \" style=\"display:inline-block;\"/>ion</div><div class=\"t m0 x5 h10 y2812 ff10d fs3 fc0 sc0 ls1 ws1\"> <div class=\"_ _51\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8\" style=\"display:inline;\"> <div class=\"_ _7 \" style=\"display:inline;\"/>Equit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y s<div class=\"_ _0 \" style=\"display:inline-block;\"/>et<div class=\"_ _0 \" style=\"display:inline-block;\"/>tle<div class=\"_ _0 \" style=\"display:inline-block;\"/>d \u2013<div class=\"ff10d\" style=\"display:inline;\"> The C<div class=\"_ _0 \" style=\"display:inline-block;\"/>ompany op<div class=\"_ _0 \" style=\"display:inline-block;\"/>erates a long-<div class=\"_ _0 \" style=\"display:inline-block;\"/>term ince<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntive pl<div class=\"_ _0 \" style=\"display:inline-block;\"/>an and share op<div class=\"_ _0 \" style=\"display:inline-block;\"/>tion sch<div class=\"_ _0 \" style=\"display:inline-block;\"/>eme. Th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e fair value of the c<div class=\"_ _0 \" style=\"display:inline-block;\"/>onditional award<div class=\"_ _0 \" style=\"display:inline-block;\"/>s </div></div></div><div class=\"t m0 x11 h7 y2813 ff10d fs3 fc0 sc0 ls8 ws1\">of share<div class=\"_ _0 \" style=\"display:inline-block;\"/>s granted und<div class=\"_ _0 \" style=\"display:inline-block;\"/>er the long-te<div class=\"_ _0 \" style=\"display:inline-block;\"/>rm incen<div class=\"_ _0 \" style=\"display:inline-block;\"/>tive pl<div class=\"_ _0 \" style=\"display:inline-block;\"/>an and the opti<div class=\"_ _0 \" style=\"display:inline-block;\"/>ons grante<div class=\"_ _0 \" style=\"display:inline-block;\"/>d under the sh<div class=\"_ _0 \" style=\"display:inline-block;\"/>are option s<div class=\"_ _0 \" style=\"display:inline-block;\"/>cheme are d<div class=\"_ _0 \" style=\"display:inline-block;\"/>etermine<div class=\"_ _0 \" style=\"display:inline-block;\"/>d at the<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x11 h7 y2814 ff10d fs3 fc0 sc0 ls8 ws1\">date of grant<div class=\"_ _0 \" style=\"display:inline-block;\"/>. This fair value is the<div class=\"_ _0 \" style=\"display:inline-block;\"/>n expen<div class=\"_ _0 \" style=\"display:inline-block;\"/>sed on a s<div class=\"_ _0 \" style=\"display:inline-block;\"/>traight-line b<div class=\"_ _0 \" style=\"display:inline-block;\"/>asis over th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e vest<div class=\"_ _0 \" style=\"display:inline-block;\"/>ing perio<div class=\"_ _0 \" style=\"display:inline-block;\"/>d, base<div class=\"_ _0 \" style=\"display:inline-block;\"/>d on an es<div class=\"_ _0 \" style=\"display:inline-block;\"/>timate of the numbe<div class=\"_ _0 \" style=\"display:inline-block;\"/>r of </div><div class=\"t m0 x11 h7 y2815 ff10d fs3 fc0 sc0 ls8 ws1\">share<div class=\"_ _0 \" style=\"display:inline-block;\"/>s that will event<div class=\"_ _0 \" style=\"display:inline-block;\"/>ually vest<div class=\"_ _0 \" style=\"display:inline-block;\"/>. At each rep<div class=\"_ _0 \" style=\"display:inline-block;\"/>or<div class=\"_ _0 \" style=\"display:inline-block;\"/>ting date, the n<div class=\"_ _0 \" style=\"display:inline-block;\"/>on-market b<div class=\"_ _0 \" style=\"display:inline-block;\"/>ased p<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>form<div class=\"_ _0 \" style=\"display:inline-block;\"/>ance cr<div class=\"_ _0 \" style=\"display:inline-block;\"/>iteria of the lon<div class=\"_ _0 \" style=\"display:inline-block;\"/>g-term inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>entive p<div class=\"_ _0 \" style=\"display:inline-block;\"/>lan are<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x11 h7 y2816 ff10d fs3 fc0 sc0 ls8 ws1\">rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>onsider<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed and th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e expen<div class=\"_ _0 \" style=\"display:inline-block;\"/>se is revis<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed as ne<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce<div class=\"_ _0 \" style=\"display:inline-block;\"/>ssar<div class=\"_ _0 \" style=\"display:inline-block;\"/>y. In respe<div class=\"_ _0 \" style=\"display:inline-block;\"/>ct of th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e share option s<div class=\"_ _0 \" style=\"display:inline-block;\"/>chem<div class=\"_ _0 \" style=\"display:inline-block;\"/>e, the fair value of th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e options gr<div class=\"_ _0 \" style=\"display:inline-block;\"/>anted is<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x11 h7 y2817 ff10d fs3 fc0 sc0 ls8 ws1\">calcul<div class=\"_ _0 \" style=\"display:inline-block;\"/>ated using a binomial l<div class=\"_ _0 \" style=\"display:inline-block;\"/>at<div class=\"_ _0 \" style=\"display:inline-block;\"/>tice pric<div class=\"_ _0 \" style=\"display:inline-block;\"/>ing mode<div class=\"_ _0 \" style=\"display:inline-block;\"/>l.</div><div class=\"t m0 x5 h7 y417c ff10d fs3 fc0 sc0 ls6f ws1\"> <div class=\"_ _1f\" style=\"display:inline-block;\"> </div>Under the t<div class=\"_ _0 \" style=\"display:inline-block;\"/>ransition<div class=\"_ _0 \" style=\"display:inline-block;\"/>al provision<div class=\"_ _0 \" style=\"display:inline-block;\"/>s of IFRS 1<div class=\"_ _b \" style=\"display:inline;\"/>, n<div class=\"_ _0 \" style=\"display:inline-block;\"/>o expen<div class=\"_ _0 \" style=\"display:inline-block;\"/>se is rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ognise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d for opti<div class=\"_ _0 \" style=\"display:inline-block;\"/>ons or con<div class=\"_ _0 \" style=\"display:inline-block;\"/>ditional share<div class=\"_ _0 \" style=\"display:inline-block;\"/>s grante<div class=\"_ _0 \" style=\"display:inline-block;\"/>d on or bef<div class=\"_ _0 \" style=\"display:inline-block;\"/>ore 7 Novemb<div class=\"_ _0 \" style=\"display:inline-block;\"/>er  <div class=\"_ _18b\" style=\"display:inline-block;\"> </div> </div><div class=\"t m0 x5 h7 y417d ff10d fs3 fc0 sc0 ls1b9 ws2e2\"> 20<div class=\"_ _0 \" style=\"display:inline-block;\"/>02.</div><div class=\"t m0 x5 h10 y417e ff110 fs3 fc0 sc0 ls64 ws2e3\">(ii) Pensions</div><div class=\"t m0 x5 h10 y417f ff10d fs3 fc0 sc0 ls1 ws1\"> <div class=\"_ _51\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8\" style=\"display:inline;\">(a) <div class=\"_ _2c\" style=\"display:inline-block;\"> </div> <div class=\"_ _7 \" style=\"display:inline;\"/>De<div class=\"_ _0 \" style=\"display:inline-block;\"/>fine<div class=\"_ _0 \" style=\"display:inline-block;\"/>d con<div class=\"_ _0 \" style=\"display:inline-block;\"/>tribu<div class=\"_ _0 \" style=\"display:inline-block;\"/>tion pl<div class=\"_ _0 \" style=\"display:inline-block;\"/>ans \u2013<div class=\"ff10d\" style=\"display:inline;\"> Ob<div class=\"_ _0 \" style=\"display:inline-block;\"/>ligations for c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ontribu<div class=\"_ _0 \" style=\"display:inline-block;\"/>tions to def<div class=\"_ _0 \" style=\"display:inline-block;\"/>ined c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ontribu<div class=\"_ _0 \" style=\"display:inline-block;\"/>tion pe<div class=\"_ _0 \" style=\"display:inline-block;\"/>nsion plans ar<div class=\"_ _0 \" style=\"display:inline-block;\"/>e reco<div class=\"_ _0 \" style=\"display:inline-block;\"/>gnised a<div class=\"_ _0 \" style=\"display:inline-block;\"/>s an expen<div class=\"_ _0 \" style=\"display:inline-block;\"/>se in </div></div></div><div class=\"t m0 x52 h7 y4180 ff10d fs3 fc0 sc0 ls8 ws1\">the Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up income s<div class=\"_ _0 \" style=\"display:inline-block;\"/>tateme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt in the per<div class=\"_ _0 \" style=\"display:inline-block;\"/>iod to which th<div class=\"_ _0 \" style=\"display:inline-block;\"/>ey relate<div class=\"_ _0 \" style=\"display:inline-block;\"/>.</div><div class=\"t m0 x5 h10 y4181 ff110 fs3 fc0 sc0 ls8 ws1\"> <div class=\"_ _1b\" style=\"display:inline-block;\"> </div>(b) <div class=\"_ _6\" style=\"display:inline-block;\"> </div> <div class=\"_ _7 \" style=\"display:inline;\"/>De<div class=\"_ _0 \" style=\"display:inline-block;\"/>fine<div class=\"_ _0 \" style=\"display:inline-block;\"/>d ben<div class=\"_ _0 \" style=\"display:inline-block;\"/>efi<div class=\"_ _0 \" style=\"display:inline-block;\"/>t pla<div class=\"_ _0 \" style=\"display:inline-block;\"/>ns \u2013<div class=\"ff10d\" style=\"display:inline;\"> The Gr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oup\u2019<div class=\"_ _2 \" style=\"display:inline;\"/>s net ob<div class=\"_ _0 \" style=\"display:inline-block;\"/>ligation in resp<div class=\"_ _0 \" style=\"display:inline-block;\"/>ect of d<div class=\"_ _0 \" style=\"display:inline-block;\"/>efine<div class=\"_ _0 \" style=\"display:inline-block;\"/>d bene<div class=\"_ _0 \" style=\"display:inline-block;\"/>fit p<div class=\"_ _0 \" style=\"display:inline-block;\"/>ost-<div class=\"_ _0 \" style=\"display:inline-block;\"/>employm<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent plans<div class=\"_ _0 \" style=\"display:inline-block;\"/>, including pe<div class=\"_ _0 \" style=\"display:inline-block;\"/>nsion<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div></div><div class=\"t m0 x52 h7 y4182 ff10d fs3 fc0 sc0 ls8 ws1\">plans<div class=\"_ _0 \" style=\"display:inline-block;\"/>, is calcul<div class=\"_ _0 \" style=\"display:inline-block;\"/>ated sep<div class=\"_ _0 \" style=\"display:inline-block;\"/>arately for e<div class=\"_ _0 \" style=\"display:inline-block;\"/>ach plan by e<div class=\"_ _0 \" style=\"display:inline-block;\"/>stimating th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e amount of f<div class=\"_ _0 \" style=\"display:inline-block;\"/>uture ben<div class=\"_ _0 \" style=\"display:inline-block;\"/>efit t<div class=\"_ _0 \" style=\"display:inline-block;\"/>hat employe<div class=\"_ _0 \" style=\"display:inline-block;\"/>es have e<div class=\"_ _0 \" style=\"display:inline-block;\"/>arne<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in return for<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x52 h7 y4183 ff10d fs3 fc0 sc0 ls8 ws1\">their se<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>vice in th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e current an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d prior p<div class=\"_ _0 \" style=\"display:inline-block;\"/>eriods<div class=\"_ _0 \" style=\"display:inline-block;\"/>. That b<div class=\"_ _0 \" style=\"display:inline-block;\"/>enef<div class=\"_ _0 \" style=\"display:inline-block;\"/>it is disco<div class=\"_ _0 \" style=\"display:inline-block;\"/>unted to deter<div class=\"_ _0 \" style=\"display:inline-block;\"/>mine its pre<div class=\"_ _0 \" style=\"display:inline-block;\"/>sent value, an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d the fair value of any<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x52 h7 y4184 ff10d fs3 fc0 sc0 ls8 ws1\">plan as<div class=\"_ _0 \" style=\"display:inline-block;\"/>set<div class=\"_ _0 \" style=\"display:inline-block;\"/>s is deduc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted. Th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e discount r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ate is the yield at t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he balanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e she<div class=\"_ _0 \" style=\"display:inline-block;\"/>et date on A<div class=\"_ _0 \" style=\"display:inline-block;\"/>A cr<div class=\"_ _0 \" style=\"display:inline-block;\"/>edit rate<div class=\"_ _0 \" style=\"display:inline-block;\"/>d bonds t<div class=\"_ _0 \" style=\"display:inline-block;\"/>hat have maturi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x52 h7 y4185 ff10d fs3 fc0 sc0 ls8 ws1\">dates app<div class=\"_ _0 \" style=\"display:inline-block;\"/>roximating the ter<div class=\"_ _0 \" style=\"display:inline-block;\"/>ms of the Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up\u2019<div class=\"_ _b \" style=\"display:inline;\"/>s o<div class=\"_ _0 \" style=\"display:inline-block;\"/>bligations. T<div class=\"_ _0 \" style=\"display:inline-block;\"/>he calc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ulation is pe<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>forme<div class=\"_ _0 \" style=\"display:inline-block;\"/>d by a qualif<div class=\"_ _0 \" style=\"display:inline-block;\"/>ied ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>tuar<div class=\"_ _0 \" style=\"display:inline-block;\"/>y using the pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ojecte<div class=\"_ _0 \" style=\"display:inline-block;\"/>d </div><div class=\"t m0 x52 h7 y4186 ff10d fs3 fc0 sc0 ls8 ws1\">unit cre<div class=\"_ _0 \" style=\"display:inline-block;\"/>dit metho<div class=\"_ _0 \" style=\"display:inline-block;\"/>d. Any ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>tuarial gain or los<div class=\"_ _0 \" style=\"display:inline-block;\"/>s in the pe<div class=\"_ _0 \" style=\"display:inline-block;\"/>riod is re<div class=\"_ _0 \" style=\"display:inline-block;\"/>cognis<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed in full in th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Group st<div class=\"_ _0 \" style=\"display:inline-block;\"/>atement of c<div class=\"_ _0 \" style=\"display:inline-block;\"/>omprehe<div class=\"_ _0 \" style=\"display:inline-block;\"/>nsive inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome.</div><div class=\"t m0 x5 h20 y4187 ff10e fs3 fc0 sc0 ls34 ws7a\">Business combinations</div><div class=\"t m0 x5 h7 y4188 ff10d fs3 fc0 sc0 ls8 ws1\">Busine<div class=\"_ _0 \" style=\"display:inline-block;\"/>ss co<div class=\"_ _0 \" style=\"display:inline-block;\"/>mbinations are ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>counte<div class=\"_ _0 \" style=\"display:inline-block;\"/>d for under t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he acquisit<div class=\"_ _0 \" style=\"display:inline-block;\"/>ion metho<div class=\"_ _0 \" style=\"display:inline-block;\"/>d. Any exc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ess of t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he purcha<div class=\"_ _0 \" style=\"display:inline-block;\"/>se pric<div class=\"_ _0 \" style=\"display:inline-block;\"/>e of busines<div class=\"_ _0 \" style=\"display:inline-block;\"/>s combinati<div class=\"_ _0 \" style=\"display:inline-block;\"/>ons over<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y4189 ff10d fs3 fc0 sc0 ls8 ws1\">the fair value of t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he ass<div class=\"_ _0 \" style=\"display:inline-block;\"/>ets, liabiliti<div class=\"_ _0 \" style=\"display:inline-block;\"/>es and co<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntingent liabilitie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s acquire<div class=\"_ _0 \" style=\"display:inline-block;\"/>d and resulting def<div class=\"_ _0 \" style=\"display:inline-block;\"/>erre<div class=\"_ _0 \" style=\"display:inline-block;\"/>d ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>x there<div class=\"_ _0 \" style=\"display:inline-block;\"/>on is rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ognise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d as goo<div class=\"_ _0 \" style=\"display:inline-block;\"/>dwill. Any<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y418a ff10d fs3 fc0 sc0 ls8 ws1\">disco<div class=\"_ _0 \" style=\"display:inline-block;\"/>unt is credite<div class=\"_ _0 \" style=\"display:inline-block;\"/>d to the Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up income s<div class=\"_ _0 \" style=\"display:inline-block;\"/>tateme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt in the per<div class=\"_ _0 \" style=\"display:inline-block;\"/>iod of ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>quisition. Go<div class=\"_ _0 \" style=\"display:inline-block;\"/>odwill is re<div class=\"_ _0 \" style=\"display:inline-block;\"/>cognis<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed as an as<div class=\"_ _0 \" style=\"display:inline-block;\"/>set and re<div class=\"_ _0 \" style=\"display:inline-block;\"/>viewe<div class=\"_ _0 \" style=\"display:inline-block;\"/>d for<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y418b ff10d fs3 fc0 sc0 ls8 ws1\">impairme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt. Any imp<div class=\"_ _0 \" style=\"display:inline-block;\"/>airment is re<div class=\"_ _0 \" style=\"display:inline-block;\"/>cognis<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed imme<div class=\"_ _0 \" style=\"display:inline-block;\"/>diately in the Group inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome st<div class=\"_ _0 \" style=\"display:inline-block;\"/>atement an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d is not subs<div class=\"_ _0 \" style=\"display:inline-block;\"/>equently r<div class=\"_ _0 \" style=\"display:inline-block;\"/>evers<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed. A<div class=\"_ _0 \" style=\"display:inline-block;\"/>ny residual<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y418c ff10d fs3 fc0 sc0 ls8 ws1\">goo<div class=\"_ _0 \" style=\"display:inline-block;\"/>dwill is review<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed annually for imp<div class=\"_ _0 \" style=\"display:inline-block;\"/>airment<div class=\"_ _0 \" style=\"display:inline-block;\"/>.</div><div class=\"t m0 x39 h20 y34b ff10e fs3 fc0 sc0 ls8 ws1\">Inves<div class=\"_ _0 \" style=\"display:inline-block;\"/>tme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>per<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y</div><div class=\"t m0 x39 h10 y34c ff110 fs3 fc0 sc0 ls64 ws2e1\">(i) <div class=\"_ _70\" style=\"display:inline-block;\"> </div> Va<div class=\"_ _2 \" style=\"display:inline;\"/>luation <div class=\"_ _66\" style=\"display:inline-block;\"> </div>\u2013<div class=\"ff10d ls8 ws1\" style=\"display:inline;\"> Inves<div class=\"_ _0 \" style=\"display:inline-block;\"/>tment pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>per<div class=\"_ _0 \" style=\"display:inline-block;\"/>tie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s are thos<div class=\"_ _0 \" style=\"display:inline-block;\"/>e that are held ei<div class=\"_ _0 \" style=\"display:inline-block;\"/>ther to ear<div class=\"_ _0 \" style=\"display:inline-block;\"/>n rental inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome or fo<div class=\"_ _0 \" style=\"display:inline-block;\"/>r capit<div class=\"_ _0 \" style=\"display:inline-block;\"/>al apprec<div class=\"_ _0 \" style=\"display:inline-block;\"/>iation or bot<div class=\"_ _0 \" style=\"display:inline-block;\"/>h, including<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div></div><div class=\"t m0 x4c h7 y34d ff10d fs3 fc0 sc0 ls8 ws1\">tho<div class=\"_ _0 \" style=\"display:inline-block;\"/>se that are unde<div class=\"_ _0 \" style=\"display:inline-block;\"/>rgoing red<div class=\"_ _0 \" style=\"display:inline-block;\"/>evelopm<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent. Inve<div class=\"_ _0 \" style=\"display:inline-block;\"/>stment p<div class=\"_ _0 \" style=\"display:inline-block;\"/>roper<div class=\"_ _0 \" style=\"display:inline-block;\"/>tie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s are meas<div class=\"_ _0 \" style=\"display:inline-block;\"/>ured initially at c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ost, in<div class=\"_ _0 \" style=\"display:inline-block;\"/>cluding relate<div class=\"_ _0 \" style=\"display:inline-block;\"/>d transac<div class=\"_ _0 \" style=\"display:inline-block;\"/>tion c<div class=\"_ _0 \" style=\"display:inline-block;\"/>osts<div class=\"_ _0 \" style=\"display:inline-block;\"/>. </div><div class=\"t m0 x4c h7 y34e ff10d fs3 fc0 sc0 ls8 ws1\">Af<div class=\"_ _0 \" style=\"display:inline-block;\"/>ter initial re<div class=\"_ _0 \" style=\"display:inline-block;\"/>cogni<div class=\"_ _0 \" style=\"display:inline-block;\"/>tion, the<div class=\"_ _0 \" style=\"display:inline-block;\"/>y are carr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ied in the Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up balanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e shee<div class=\"_ _0 \" style=\"display:inline-block;\"/>t at fair value adjusted f<div class=\"_ _0 \" style=\"display:inline-block;\"/>or the car<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ying value of lea<div class=\"_ _0 \" style=\"display:inline-block;\"/>sehold intere<div class=\"_ _0 \" style=\"display:inline-block;\"/>sts<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4c h7 y34f ff10d fs3 fc0 sc0 ls8 ws1\">and leas<div class=\"_ _0 \" style=\"display:inline-block;\"/>e incenti<div class=\"_ _0 \" style=\"display:inline-block;\"/>ve and let<div class=\"_ _0 \" style=\"display:inline-block;\"/>ting c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ost re<div class=\"_ _0 \" style=\"display:inline-block;\"/>ceivab<div class=\"_ _0 \" style=\"display:inline-block;\"/>les. Fair value is the p<div class=\"_ _0 \" style=\"display:inline-block;\"/>rice that w<div class=\"_ _0 \" style=\"display:inline-block;\"/>ould be re<div class=\"_ _0 \" style=\"display:inline-block;\"/>ceiv<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed to sell an inv<div class=\"_ _0 \" style=\"display:inline-block;\"/>estm<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y in an </div><div class=\"t m0 x4c h7 y350 ff10d fs3 fc0 sc0 ls8 ws1\">order<div class=\"_ _0 \" style=\"display:inline-block;\"/>ly transac<div class=\"_ _0 \" style=\"display:inline-block;\"/>tion b<div class=\"_ _0 \" style=\"display:inline-block;\"/>etwe<div class=\"_ _0 \" style=\"display:inline-block;\"/>en market p<div class=\"_ _0 \" style=\"display:inline-block;\"/>ar<div class=\"_ _0 \" style=\"display:inline-block;\"/>ticipants at t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he meas<div class=\"_ _0 \" style=\"display:inline-block;\"/>urement date. T<div class=\"_ _0 \" style=\"display:inline-block;\"/>he valuation is und<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>taken by ind<div class=\"_ _0 \" style=\"display:inline-block;\"/>epend<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent valuers w<div class=\"_ _0 \" style=\"display:inline-block;\"/>ho </div><div class=\"t m0 x4c h7 y351 ff10d fs3 fc0 sc0 ls8 ws1\">hold re<div class=\"_ _0 \" style=\"display:inline-block;\"/>cognis<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed and re<div class=\"_ _0 \" style=\"display:inline-block;\"/>levant profe<div class=\"_ _0 \" style=\"display:inline-block;\"/>ssional qu<div class=\"_ _0 \" style=\"display:inline-block;\"/>alific<div class=\"_ _0 \" style=\"display:inline-block;\"/>ations and hav<div class=\"_ _0 \" style=\"display:inline-block;\"/>e rece<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt expe<div class=\"_ _0 \" style=\"display:inline-block;\"/>rienc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e in the locat<div class=\"_ _0 \" style=\"display:inline-block;\"/>ions and c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ategorie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s of proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>ies<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4c h7 y352 ff10d fs3 fc0 sc0 ls4e ws94\">being valued.</div><div class=\"t m0 x39 h7 y7ed ff10d fs3 fc0 sc0 ls8 ws1\"> <div class=\"_ _1b\" style=\"display:inline-block;\"> </div> <div class=\"_ _7 \" style=\"display:inline;\"/>Sur<div class=\"_ _0 \" style=\"display:inline-block;\"/>pluses or d<div class=\"_ _0 \" style=\"display:inline-block;\"/>efici<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts resulting f<div class=\"_ _0 \" style=\"display:inline-block;\"/>rom change<div class=\"_ _0 \" style=\"display:inline-block;\"/>s in the fair value of inve<div class=\"_ _0 \" style=\"display:inline-block;\"/>stmen<div class=\"_ _0 \" style=\"display:inline-block;\"/>t proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y are r<div class=\"_ _0 \" style=\"display:inline-block;\"/>epor<div class=\"_ _0 \" style=\"display:inline-block;\"/>te<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in the Group inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome st<div class=\"_ _0 \" style=\"display:inline-block;\"/>atement in the<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4c h7 y7ee ff10d fs3 fc0 sc0 ls8 ws1\">year in whic<div class=\"_ _0 \" style=\"display:inline-block;\"/>h they arise<div class=\"_ _0 \" style=\"display:inline-block;\"/>.</div><div class=\"t m0 x39 h7 y17ce ff10d fs3 fc0 sc0 ls8 ws1\"> <div class=\"_ _1b\" style=\"display:inline-block;\"> </div> <div class=\"_ _7 \" style=\"display:inline;\"/>T<div class=\"_ _0 \" style=\"display:inline-block;\"/>he Group lea<div class=\"_ _0 \" style=\"display:inline-block;\"/>ses ou<div class=\"_ _0 \" style=\"display:inline-block;\"/>t investm<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties und<div class=\"_ _0 \" style=\"display:inline-block;\"/>er oper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ating leases wi<div class=\"_ _0 \" style=\"display:inline-block;\"/>th rents ge<div class=\"_ _0 \" style=\"display:inline-block;\"/>nerally payab<div class=\"_ _0 \" style=\"display:inline-block;\"/>le monthly or quar<div class=\"_ _0 \" style=\"display:inline-block;\"/>ter<div class=\"_ _0 \" style=\"display:inline-block;\"/>ly<div class=\"_ _2 \" style=\"display:inline;\"/>. Th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Group is<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4c h7 y1842 ff10d fs3 fc0 sc0 ls8 ws1\">exp<div class=\"_ _0 \" style=\"display:inline-block;\"/>ose<div class=\"_ _0 \" style=\"display:inline-block;\"/>d to changes in th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e residual value of pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oper<div class=\"_ _0 \" style=\"display:inline-block;\"/>tie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s at the end of c<div class=\"_ _0 \" style=\"display:inline-block;\"/>urrent leas<div class=\"_ _0 \" style=\"display:inline-block;\"/>e agre<div class=\"_ _0 \" style=\"display:inline-block;\"/>ement<div class=\"_ _0 \" style=\"display:inline-block;\"/>s, and mitigate<div class=\"_ _0 \" style=\"display:inline-block;\"/>s this risk by ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>tively<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4c h7 yff0 ff10d fs3 fc0 sc0 ls8 ws1\">manag<div class=\"_ _0 \" style=\"display:inline-block;\"/>ing its tenant mix in or<div class=\"_ _0 \" style=\"display:inline-block;\"/>der to ma<div class=\"_ _0 \" style=\"display:inline-block;\"/>ximise the w<div class=\"_ _0 \" style=\"display:inline-block;\"/>eighted ave<div class=\"_ _0 \" style=\"display:inline-block;\"/>rage leas<div class=\"_ _0 \" style=\"display:inline-block;\"/>e term, minimise vac<div class=\"_ _0 \" style=\"display:inline-block;\"/>ancies ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>ross t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he por<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>folio an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d ma<div class=\"_ _0 \" style=\"display:inline-block;\"/>ximise<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4c h7 y1843 ff10d fs3 fc0 sc0 ls8 ws1\">exp<div class=\"_ _0 \" style=\"display:inline-block;\"/>osure to tenant<div class=\"_ _0 \" style=\"display:inline-block;\"/>s with stro<div class=\"_ _0 \" style=\"display:inline-block;\"/>ng financial c<div class=\"_ _0 \" style=\"display:inline-block;\"/>haracter<div class=\"_ _0 \" style=\"display:inline-block;\"/>istic<div class=\"_ _0 \" style=\"display:inline-block;\"/>s. The G<div class=\"_ _0 \" style=\"display:inline-block;\"/>roup also gr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ants lease in<div class=\"_ _0 \" style=\"display:inline-block;\"/>centi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ves to enc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ourage hig<div class=\"_ _0 \" style=\"display:inline-block;\"/>h qualit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y tenants to<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4c h7 y1844 ff10d fs3 fc0 sc0 ls8 ws1\">remain in prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties f<div class=\"_ _0 \" style=\"display:inline-block;\"/>or longer leas<div class=\"_ _0 \" style=\"display:inline-block;\"/>e terms.</div><div class=\"t m0 x39 h10 y2573 ff110 fs3 fc0 sc0 ls8 ws1\">(ii) <div class=\"_ _21\" style=\"display:inline-block;\"> </div> <div class=\"_ _7 \" style=\"display:inline;\"/>Ca<div class=\"_ _0 \" style=\"display:inline-block;\"/>pit<div class=\"_ _0 \" style=\"display:inline-block;\"/>al expe<div class=\"_ _0 \" style=\"display:inline-block;\"/>nditur<div class=\"_ _0 \" style=\"display:inline-block;\"/>e \u2013<div class=\"ff10d\" style=\"display:inline;\"> Capi<div class=\"_ _0 \" style=\"display:inline-block;\"/>tal exp<div class=\"_ _0 \" style=\"display:inline-block;\"/>enditure, b<div class=\"_ _0 \" style=\"display:inline-block;\"/>eing cos<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts direc<div class=\"_ _0 \" style=\"display:inline-block;\"/>tly at<div class=\"_ _0 \" style=\"display:inline-block;\"/>tribut<div class=\"_ _0 \" style=\"display:inline-block;\"/>able to the red<div class=\"_ _0 \" style=\"display:inline-block;\"/>evelopm<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent or ref<div class=\"_ _0 \" style=\"display:inline-block;\"/>urbishmen<div class=\"_ _0 \" style=\"display:inline-block;\"/>t of an investm<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div></div><div class=\"t m0 x4c h7 y2574 ff10d fs3 fc0 sc0 ls8 ws1\">prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _2 \" style=\"display:inline;\"/>, up to the p<div class=\"_ _0 \" style=\"display:inline-block;\"/>oint of it being c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ompleted f<div class=\"_ _0 \" style=\"display:inline-block;\"/>or its inten<div class=\"_ _0 \" style=\"display:inline-block;\"/>ded use<div class=\"_ _0 \" style=\"display:inline-block;\"/>, are capit<div class=\"_ _0 \" style=\"display:inline-block;\"/>alised in th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e carr<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _0 \" style=\"display:inline-block;\"/>ing value of that pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>per<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _2 \" style=\"display:inline;\"/>. In addit<div class=\"_ _0 \" style=\"display:inline-block;\"/>ion, in </div><div class=\"t m0 x4c h7 y18c9 ff10d fs3 fc0 sc0 ls8 ws1\">acc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ordanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e with IA<div class=\"_ _0 \" style=\"display:inline-block;\"/>S 23 Borro<div class=\"_ _0 \" style=\"display:inline-block;\"/>wing Cos<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts, f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inance c<div class=\"_ _0 \" style=\"display:inline-block;\"/>osts t<div class=\"_ _0 \" style=\"display:inline-block;\"/>hat are direc<div class=\"_ _0 \" style=\"display:inline-block;\"/>tly att<div class=\"_ _0 \" style=\"display:inline-block;\"/>ributab<div class=\"_ _0 \" style=\"display:inline-block;\"/>le to such exp<div class=\"_ _0 \" style=\"display:inline-block;\"/>enditure are c<div class=\"_ _0 \" style=\"display:inline-block;\"/>apitalis<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed using th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e </div><div class=\"t m0 x4c h7 y33aa ff10d fs3 fc0 sc0 ls8 ws1\">Group\u2019s average c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ost of b<div class=\"_ _0 \" style=\"display:inline-block;\"/>orrowings during ea<div class=\"_ _0 \" style=\"display:inline-block;\"/>ch quar<div class=\"_ _0 \" style=\"display:inline-block;\"/>ter<div class=\"_ _b \" style=\"display:inline;\"/>.</div><div class=\"t m0 x39 h10 y2577 ff110 fs3 fc0 sc0 ls8 ws2e4\">(iii) <div class=\"_ _155\" style=\"display:inline-block;\"> </div> Dis<div class=\"_ _0 \" style=\"display:inline-block;\"/>pos<div class=\"_ _0 \" style=\"display:inline-block;\"/>al <div class=\"_ _66\" style=\"display:inline-block;\"> </div>\u2013 <div class=\"_ _66\" style=\"display:inline-block;\"> </div><div class=\"ff10d ws1\" style=\"display:inline;\">P<div class=\"_ _0 \" style=\"display:inline-block;\"/>roper<div class=\"_ _0 \" style=\"display:inline-block;\"/>tie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s are treate<div class=\"_ _0 \" style=\"display:inline-block;\"/>d as dispo<div class=\"_ _0 \" style=\"display:inline-block;\"/>sed wh<div class=\"_ _0 \" style=\"display:inline-block;\"/>en the Group t<div class=\"_ _0 \" style=\"display:inline-block;\"/>ransfer<div class=\"_ _0 \" style=\"display:inline-block;\"/>s the signif<div class=\"_ _0 \" style=\"display:inline-block;\"/>icant r<div class=\"_ _0 \" style=\"display:inline-block;\"/>isks and rewards of o<div class=\"_ _0 \" style=\"display:inline-block;\"/>wnership to th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e buyer<div class=\"_ _2 \" style=\"display:inline;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div></div><div class=\"t m0 x4c h7 y2578 ff10d fs3 fc0 sc0 ls8 ws1\">Gen<div class=\"_ _0 \" style=\"display:inline-block;\"/>erally this would o<div class=\"_ _0 \" style=\"display:inline-block;\"/>ccur on c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ompletion of c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ontrac<div class=\"_ _0 \" style=\"display:inline-block;\"/>t. On disp<div class=\"_ _0 \" style=\"display:inline-block;\"/>osal, any gain or lo<div class=\"_ _0 \" style=\"display:inline-block;\"/>ss is calc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ulated as th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e dif<div class=\"_ _0 \" style=\"display:inline-block;\"/>feren<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce bet<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>en the net<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4c h7 y2579 ff10d fs3 fc0 sc0 ls8 ws1\">dispo<div class=\"_ _0 \" style=\"display:inline-block;\"/>sal proc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ee<div class=\"_ _0 \" style=\"display:inline-block;\"/>ds and the c<div class=\"_ _0 \" style=\"display:inline-block;\"/>arr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ying v<div class=\"_ _0 \" style=\"display:inline-block;\"/>alue at the las<div class=\"_ _0 \" style=\"display:inline-block;\"/>t year end p<div class=\"_ _0 \" style=\"display:inline-block;\"/>lus subse<div class=\"_ _0 \" style=\"display:inline-block;\"/>quent c<div class=\"_ _0 \" style=\"display:inline-block;\"/>apitalise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d expe<div class=\"_ _0 \" style=\"display:inline-block;\"/>nditure during th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e year<div class=\"_ _2 \" style=\"display:inline;\"/>. Where t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he net<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4c h7 y257a ff10d fs3 fc0 sc0 ls8 ws1\">dispo<div class=\"_ _0 \" style=\"display:inline-block;\"/>sal proc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ee<div class=\"_ _0 \" style=\"display:inline-block;\"/>ds have yet to b<div class=\"_ _0 \" style=\"display:inline-block;\"/>e finalis<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed at the b<div class=\"_ _0 \" style=\"display:inline-block;\"/>alance s<div class=\"_ _0 \" style=\"display:inline-block;\"/>heet date, t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he proc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ee<div class=\"_ _0 \" style=\"display:inline-block;\"/>ds rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ognise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d refle<div class=\"_ _0 \" style=\"display:inline-block;\"/>ct the Dire<div class=\"_ _0 \" style=\"display:inline-block;\"/>ctor<div class=\"_ _0 \" style=\"display:inline-block;\"/>s\u2019 bes<div class=\"_ _0 \" style=\"display:inline-block;\"/>t estimate of<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4c h7 y297d ff10d fs3 fc0 sc0 ls8 ws1\">the amo<div class=\"_ _0 \" style=\"display:inline-block;\"/>unts exp<div class=\"_ _0 \" style=\"display:inline-block;\"/>ecte<div class=\"_ _0 \" style=\"display:inline-block;\"/>d to be re<div class=\"_ _0 \" style=\"display:inline-block;\"/>ceiv<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed. Any c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ontingen<div class=\"_ _0 \" style=\"display:inline-block;\"/>t conside<div class=\"_ _0 \" style=\"display:inline-block;\"/>ration is re<div class=\"_ _0 \" style=\"display:inline-block;\"/>cognis<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed at fair value at th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e balanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e shee<div class=\"_ _0 \" style=\"display:inline-block;\"/>t date. The f<div class=\"_ _0 \" style=\"display:inline-block;\"/>air value </div><div class=\"t m0 x4c h7 y297e ff10d fs3 fc0 sc0 ls8 ws1\">is calcul<div class=\"_ _0 \" style=\"display:inline-block;\"/>ated using f<div class=\"_ _0 \" style=\"display:inline-block;\"/>uture disc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ounted c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ash flows b<div class=\"_ _0 \" style=\"display:inline-block;\"/>ase<div class=\"_ _0 \" style=\"display:inline-block;\"/>d on expe<div class=\"_ _0 \" style=\"display:inline-block;\"/>cte<div class=\"_ _0 \" style=\"display:inline-block;\"/>d outco<div class=\"_ _0 \" style=\"display:inline-block;\"/>mes with e<div class=\"_ _0 \" style=\"display:inline-block;\"/>stimate<div class=\"_ _0 \" style=\"display:inline-block;\"/>d probabilit<div class=\"_ _0 \" style=\"display:inline-block;\"/>ies taking a<div class=\"_ _0 \" style=\"display:inline-block;\"/>cco<div class=\"_ _0 \" style=\"display:inline-block;\"/>unt of the risk<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4c h7 y184f ff10d fs3 fc0 sc0 ls8 ws1\">and unc<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>taint<div class=\"_ _0 \" style=\"display:inline-block;\"/>y of eac<div class=\"_ _0 \" style=\"display:inline-block;\"/>h input.</div><div class=\"t m0 x39 h10 y418d ff110 fs3 fc0 sc0 ls37 ws2e5\">(iv) <div class=\"_ _155\" style=\"display:inline-block;\"> </div> Development <div class=\"_ _66\" style=\"display:inline-block;\"> </div>\u2013<div class=\"ff10d ls8 ws1\" style=\"display:inline;\"> When the G<div class=\"_ _0 \" style=\"display:inline-block;\"/>roup beg<div class=\"_ _0 \" style=\"display:inline-block;\"/>ins to redev<div class=\"_ _0 \" style=\"display:inline-block;\"/>elop an existing inv<div class=\"_ _0 \" style=\"display:inline-block;\"/>estme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y for con<div class=\"_ _0 \" style=\"display:inline-block;\"/>tinued us<div class=\"_ _0 \" style=\"display:inline-block;\"/>e as an investm<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y or<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div></div><div class=\"t m0 x4c h7 y418e ff10d fs3 fc0 sc0 ls8 ws1\">acquire<div class=\"_ _0 \" style=\"display:inline-block;\"/>s a prope<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty wi<div class=\"_ _0 \" style=\"display:inline-block;\"/>th the subs<div class=\"_ _0 \" style=\"display:inline-block;\"/>equen<div class=\"_ _0 \" style=\"display:inline-block;\"/>t intention of dev<div class=\"_ _0 \" style=\"display:inline-block;\"/>eloping as an inves<div class=\"_ _0 \" style=\"display:inline-block;\"/>tment pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y, the prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y is class<div class=\"_ _0 \" style=\"display:inline-block;\"/>ifie<div class=\"_ _0 \" style=\"display:inline-block;\"/>d as an invest<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4c h7 y418f ff10d fs3 fc0 sc0 ls8 ws1\">prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y and is acc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ounted f<div class=\"_ _0 \" style=\"display:inline-block;\"/>or as such<div class=\"_ _0 \" style=\"display:inline-block;\"/>. When the G<div class=\"_ _0 \" style=\"display:inline-block;\"/>roup begin<div class=\"_ _0 \" style=\"display:inline-block;\"/>s to redev<div class=\"_ _0 \" style=\"display:inline-block;\"/>elop an existing inve<div class=\"_ _0 \" style=\"display:inline-block;\"/>stme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt prope<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y with a view to s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ale, the<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4c h7 y347a ff10d fs3 fc0 sc0 ls8 ws1\">prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y is transfe<div class=\"_ _0 \" style=\"display:inline-block;\"/>rred to t<div class=\"_ _0 \" style=\"display:inline-block;\"/>rading prope<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties and he<div class=\"_ _0 \" style=\"display:inline-block;\"/>ld as a current a<div class=\"_ _0 \" style=\"display:inline-block;\"/>sset<div class=\"_ _0 \" style=\"display:inline-block;\"/>. The pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>per<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y is reme<div class=\"_ _0 \" style=\"display:inline-block;\"/>asured to f<div class=\"_ _0 \" style=\"display:inline-block;\"/>air value as at the date of<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4c h7 y1854 ff10d fs3 fc0 sc0 ls8 ws1\">transf<div class=\"_ _0 \" style=\"display:inline-block;\"/>er with any gain or los<div class=\"_ _0 \" style=\"display:inline-block;\"/>s being take<div class=\"_ _0 \" style=\"display:inline-block;\"/>n to the incom<div class=\"_ _0 \" style=\"display:inline-block;\"/>e statem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent. T<div class=\"_ _0 \" style=\"display:inline-block;\"/>he reme<div class=\"_ _0 \" style=\"display:inline-block;\"/>asured amo<div class=\"_ _0 \" style=\"display:inline-block;\"/>unt bec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome<div class=\"_ _0 \" style=\"display:inline-block;\"/>s the dee<div class=\"_ _0 \" style=\"display:inline-block;\"/>med c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ost at whic<div class=\"_ _0 \" style=\"display:inline-block;\"/>h the<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4c h7 y1855 ff10d fs3 fc0 sc0 ls8 ws1\">prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y is then c<div class=\"_ _0 \" style=\"display:inline-block;\"/>arrie<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in trading prope<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties.</div><div class=\"t m0 x39 h20 y4190 ff10e fs3 fc0 sc0 ls37 ws7 \"/><div class=\"t m0 x39 h20 y4190 ff10e fs3 fc0 sc0 ls37 ws7\">T<div class=\"_ _b \" style=\"display:inline;\"/>rading proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty and trading<div class=\"_ _2 \" style=\"display:inline;\"/> sto<div class=\"_ _0 \" style=\"display:inline-block;\"/>ck</div><div class=\"t m0 x39 h7 y4191 ff10d fs3 fc0 sc0 ls8 ws1\">T<div class=\"_ _b \" style=\"display:inline;\"/>rading pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y rel<div class=\"_ _0 \" style=\"display:inline-block;\"/>ates to prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y being de<div class=\"_ _0 \" style=\"display:inline-block;\"/>velope<div class=\"_ _0 \" style=\"display:inline-block;\"/>d for sale<div class=\"_ _0 \" style=\"display:inline-block;\"/>. T<div class=\"_ _b \" style=\"display:inline;\"/>rading sto<div class=\"_ _0 \" style=\"display:inline-block;\"/>ck relate<div class=\"_ _0 \" style=\"display:inline-block;\"/>s to develop<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment exp<div class=\"_ _0 \" style=\"display:inline-block;\"/>enditure whic<div class=\"_ _0 \" style=\"display:inline-block;\"/>h is due to be dispo<div class=\"_ _0 \" style=\"display:inline-block;\"/>sed<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y4192 ff10d fs3 fc0 sc0 ls8 ws1\">of to third par<div class=\"_ _0 \" style=\"display:inline-block;\"/>tie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s under dev<div class=\"_ _0 \" style=\"display:inline-block;\"/>elopmen<div class=\"_ _0 \" style=\"display:inline-block;\"/>t agre<div class=\"_ _0 \" style=\"display:inline-block;\"/>ements<div class=\"_ _0 \" style=\"display:inline-block;\"/>. In acco<div class=\"_ _0 \" style=\"display:inline-block;\"/>rdance wi<div class=\"_ _0 \" style=\"display:inline-block;\"/>th IAS 2 Inve<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntories<div class=\"_ _0 \" style=\"display:inline-block;\"/>, trading prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y and trading sto<div class=\"_ _0 \" style=\"display:inline-block;\"/>ck are held at t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he </div><div class=\"t m0 x39 h7 y4193 ff10d fs3 fc0 sc0 ls8 ws1\">lower of c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ost and n<div class=\"_ _0 \" style=\"display:inline-block;\"/>et realisab<div class=\"_ _0 \" style=\"display:inline-block;\"/>le value. Proc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ee<div class=\"_ _0 \" style=\"display:inline-block;\"/>ds from s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ale are rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ognise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in the Group\u2019s i<div class=\"_ _2 \" style=\"display:inline;\"/>nc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome st<div class=\"_ _0 \" style=\"display:inline-block;\"/>atement wh<div class=\"_ _0 \" style=\"display:inline-block;\"/>en title has b<div class=\"_ _0 \" style=\"display:inline-block;\"/>een tr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ansferr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y4194 ff10d fs3 fc0 sc0 ls8 ws1\">to the purc<div class=\"_ _0 \" style=\"display:inline-block;\"/>haser as r<div class=\"_ _0 \" style=\"display:inline-block;\"/>equired by IFR<div class=\"_ _0 \" style=\"display:inline-block;\"/>S 1<div class=\"_ _b \" style=\"display:inline;\"/>5 Rev<div class=\"_ _0 \" style=\"display:inline-block;\"/>enue fro<div class=\"_ _0 \" style=\"display:inline-block;\"/>m Contr<div class=\"_ _0 \" style=\"display:inline-block;\"/>acts wit<div class=\"_ _0 \" style=\"display:inline-block;\"/>h Custome<div class=\"_ _0 \" style=\"display:inline-block;\"/>rs.<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div> <div class=\"t m0 x39 h7 y4194 ff10d fs3 fc0 sc0 ls8 ws1\"><div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h20 y4195 ff10e fs3 fc0 sc0 ls37 ws7 \"/><div class=\"t m0 x39 h20 y4195 ff10e fs3 fc0 sc0 ls37 ws7\">Proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty,<div class=\"_ _2 \" style=\"display:inline;\"/> plant and equipment</div><div class=\"t m0 x39 h10 y4196 ff110 fs3 fc0 sc0 ls8 ws1\">(i) <div class=\"_ _18b\" style=\"display:inline-block;\"> </div> <div class=\"_ _7 \" style=\"display:inline;\"/>Own<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _2 \" style=\"display:inline;\"/>-oc<div class=\"_ _0 \" style=\"display:inline-block;\"/>cupie<div class=\"_ _0 \" style=\"display:inline-block;\"/>d pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>per<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y \u2013<div class=\"ff10d\" style=\"display:inline;\"> O<div class=\"_ _0 \" style=\"display:inline-block;\"/>wner-<div class=\"_ _0 \" style=\"display:inline-block;\"/>occupi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y is state<div class=\"_ _0 \" style=\"display:inline-block;\"/>d at its re<div class=\"_ _0 \" style=\"display:inline-block;\"/>valued amo<div class=\"_ _0 \" style=\"display:inline-block;\"/>unt, which is deter<div class=\"_ _0 \" style=\"display:inline-block;\"/>mined in the s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ame manne<div class=\"_ _0 \" style=\"display:inline-block;\"/>r as </div></div><div class=\"t m0 x4c h7 y4197 ff10d fs3 fc0 sc0 ls8 ws1\">inves<div class=\"_ _0 \" style=\"display:inline-block;\"/>tment pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>per<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y. It is deprec<div class=\"_ _0 \" style=\"display:inline-block;\"/>iated over i<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts remaining usef<div class=\"_ _0 \" style=\"display:inline-block;\"/>ul life (40 ye<div class=\"_ _0 \" style=\"display:inline-block;\"/>ars) with the dep<div class=\"_ _0 \" style=\"display:inline-block;\"/>reciation in<div class=\"_ _0 \" style=\"display:inline-block;\"/>cluded in administ<div class=\"_ _0 \" style=\"display:inline-block;\"/>rative<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4c h7 y4198 ff10d fs3 fc0 sc0 ls8 ws1\">exp<div class=\"_ _0 \" style=\"display:inline-block;\"/>enses<div class=\"_ _0 \" style=\"display:inline-block;\"/>. On revaluatio<div class=\"_ _0 \" style=\"display:inline-block;\"/>n, any accum<div class=\"_ _0 \" style=\"display:inline-block;\"/>ulated dep<div class=\"_ _0 \" style=\"display:inline-block;\"/>reciation is e<div class=\"_ _0 \" style=\"display:inline-block;\"/>liminated against t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he gros<div class=\"_ _0 \" style=\"display:inline-block;\"/>s carr<div class=\"_ _8 \" style=\"display:inline-block;\"/>ying amo<div class=\"_ _0 \" style=\"display:inline-block;\"/>unt of the prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y con<div class=\"_ _0 \" style=\"display:inline-block;\"/>cern<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed,<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4c h7 y4199 ff10d fs3 fc0 sc0 ls8 ws1\">and the n<div class=\"_ _0 \" style=\"display:inline-block;\"/>et amount re<div class=\"_ _0 \" style=\"display:inline-block;\"/>state<div class=\"_ _0 \" style=\"display:inline-block;\"/>d to the revalue<div class=\"_ _0 \" style=\"display:inline-block;\"/>d amount<div class=\"_ _0 \" style=\"display:inline-block;\"/>. Subse<div class=\"_ _0 \" style=\"display:inline-block;\"/>quent dep<div class=\"_ _0 \" style=\"display:inline-block;\"/>reciation c<div class=\"_ _0 \" style=\"display:inline-block;\"/>harges are a<div class=\"_ _0 \" style=\"display:inline-block;\"/>d<div class=\"_ _2 \" style=\"display:inline;\"/>juste<div class=\"_ _0 \" style=\"display:inline-block;\"/>d bas<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed on the r<div class=\"_ _0 \" style=\"display:inline-block;\"/>evalued am<div class=\"_ _0 \" style=\"display:inline-block;\"/>ount </div><div class=\"t m0 x4c h7 y419a ff10d fs3 fc0 sc0 ls8 ws1\">for e<div class=\"_ _0 \" style=\"display:inline-block;\"/>ach prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _2 \" style=\"display:inline;\"/>. Any dif<div class=\"_ _0 \" style=\"display:inline-block;\"/>f<div class=\"_ _0 \" style=\"display:inline-block;\"/>erenc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e bet<div class=\"_ _0 \" style=\"display:inline-block;\"/>ween t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he depre<div class=\"_ _0 \" style=\"display:inline-block;\"/>ciation char<div class=\"_ _0 \" style=\"display:inline-block;\"/>ge on the rev<div class=\"_ _0 \" style=\"display:inline-block;\"/>alued amoun<div class=\"_ _0 \" style=\"display:inline-block;\"/>t and that which wo<div class=\"_ _0 \" style=\"display:inline-block;\"/>uld have be<div class=\"_ _0 \" style=\"display:inline-block;\"/>en charge<div class=\"_ _0 \" style=\"display:inline-block;\"/>d </div><div class=\"t m0 x4c h7 y419b ff10d fs3 fc0 sc0 ls8 ws1\">under his<div class=\"_ _0 \" style=\"display:inline-block;\"/>toric co<div class=\"_ _0 \" style=\"display:inline-block;\"/>st is trans<div class=\"_ _0 \" style=\"display:inline-block;\"/>ferre<div class=\"_ _0 \" style=\"display:inline-block;\"/>d, net of any rel<div class=\"_ _0 \" style=\"display:inline-block;\"/>ated def<div class=\"_ _0 \" style=\"display:inline-block;\"/>erred t<div class=\"_ _0 \" style=\"display:inline-block;\"/>a<div class=\"_ _0 \" style=\"display:inline-block;\"/>x, bet<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>en the rev<div class=\"_ _0 \" style=\"display:inline-block;\"/>aluation rese<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ve and ret<div class=\"_ _0 \" style=\"display:inline-block;\"/>ained ear<div class=\"_ _0 \" style=\"display:inline-block;\"/>nings as the<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4c h7 y419c ff10d fs3 fc0 sc0 ls8 ws1\">prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y is utilise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d. Surpluse<div class=\"_ _0 \" style=\"display:inline-block;\"/>s or def<div class=\"_ _0 \" style=\"display:inline-block;\"/>icits re<div class=\"_ _0 \" style=\"display:inline-block;\"/>sulting from ch<div class=\"_ _0 \" style=\"display:inline-block;\"/>anges in the f<div class=\"_ _0 \" style=\"display:inline-block;\"/>air value are repor<div class=\"_ _0 \" style=\"display:inline-block;\"/>te<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in the Group s<div class=\"_ _0 \" style=\"display:inline-block;\"/>tateme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt of </div><div class=\"t m0 x4c h7 y419d ff10d fs3 fc0 sc0 ls8 ws1\">comp<div class=\"_ _0 \" style=\"display:inline-block;\"/>rehensi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ve inco<div class=\"_ _0 \" style=\"display:inline-block;\"/>me. The l<div class=\"_ _0 \" style=\"display:inline-block;\"/>and eleme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt of the prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y is not dep<div class=\"_ _0 \" style=\"display:inline-block;\"/>reciate<div class=\"_ _0 \" style=\"display:inline-block;\"/>d.</div><div class=\"t m0 x39 h10 y419e ff110 fs3 fc0 sc0 ls8 ws1\">(ii) <div class=\"_ _21\" style=\"display:inline-block;\"> </div>A<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>tw<div class=\"_ _0 \" style=\"display:inline-block;\"/>ork \u2013<div class=\"ff10d\" style=\"display:inline;\"> Ar<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>wor<div class=\"_ _0 \" style=\"display:inline-block;\"/>k is state<div class=\"_ _0 \" style=\"display:inline-block;\"/>d at revalued am<div class=\"_ _0 \" style=\"display:inline-block;\"/>ounts on th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e basis of op<div class=\"_ _0 \" style=\"display:inline-block;\"/>en market value.<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div></div><div class=\"t m0 x39 h10 y419f ff110 fs3 fc0 sc0 ls64 ws2e1\">(iii) <div class=\"_ _6d\" style=\"display:inline-block;\"> </div> Other <div class=\"_ _11\" style=\"display:inline-block;\"> </div>\u2013<div class=\"ff10d ls8 ws5\" style=\"display:inline;\"> Plant an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d equipment is d<div class=\"_ _0 \" style=\"display:inline-block;\"/>eprec<div class=\"_ _0 \" style=\"display:inline-block;\"/>iated at a rate of be<div class=\"_ _0 \" style=\"display:inline-block;\"/>twe<div class=\"_ _0 \" style=\"display:inline-block;\"/>en 1<div class=\"_ _b \" style=\"display:inline;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>% and 25% per annum which is c<div class=\"_ _0 \" style=\"display:inline-block;\"/>alculated to wr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ite of<div class=\"_ _0 \" style=\"display:inline-block;\"/>f the co<div class=\"_ _0 \" style=\"display:inline-block;\"/>st, le<div class=\"_ _0 \" style=\"display:inline-block;\"/>ss<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div></div><div class=\"t m0 x4c h7 y41a0 ff10d fs3 fc0 sc0 ls8 ws1\">est<div class=\"_ _0 \" style=\"display:inline-block;\"/>imated resi<div class=\"_ _0 \" style=\"display:inline-block;\"/>dual value of the indiv<div class=\"_ _0 \" style=\"display:inline-block;\"/>idual ass<div class=\"_ _0 \" style=\"display:inline-block;\"/>ets, ov<div class=\"_ _0 \" style=\"display:inline-block;\"/>er their exp<div class=\"_ _0 \" style=\"display:inline-block;\"/>ec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted usef<div class=\"_ _0 \" style=\"display:inline-block;\"/>ul live<div class=\"_ _0 \" style=\"display:inline-block;\"/>s.<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div> <div class=\"t m0 x5 h20 ye85 ff10e fs3 fc0 sc0 ls136 ws225\">Investments</div><div class=\"t m0 x5 h7 ye86 ff10d fs3 fc0 sc0 ls8 ws1\">Inves<div class=\"_ _0 \" style=\"display:inline-block;\"/>tments in joint v<div class=\"_ _0 \" style=\"display:inline-block;\"/>entures<div class=\"_ _0 \" style=\"display:inline-block;\"/>, being tho<div class=\"_ _0 \" style=\"display:inline-block;\"/>se enti<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties over wh<div class=\"_ _0 \" style=\"display:inline-block;\"/>ose ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>tivi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties the G<div class=\"_ _0 \" style=\"display:inline-block;\"/>roup has joint c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ontrol, as e<div class=\"_ _0 \" style=\"display:inline-block;\"/>stab<div class=\"_ _0 \" style=\"display:inline-block;\"/>lished b<div class=\"_ _0 \" style=\"display:inline-block;\"/>y contra<div class=\"_ _0 \" style=\"display:inline-block;\"/>ctual<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 ye87 ff10d fs3 fc0 sc0 ls8 ws1\">agre<div class=\"_ _0 \" style=\"display:inline-block;\"/>ement<div class=\"_ _0 \" style=\"display:inline-block;\"/>, are include<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in the Group\u2019s balanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e shee<div class=\"_ _0 \" style=\"display:inline-block;\"/>t at cos<div class=\"_ _0 \" style=\"display:inline-block;\"/>t togethe<div class=\"_ _0 \" style=\"display:inline-block;\"/>r with the Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up\u2019<div class=\"_ _b \" style=\"display:inline;\"/>s s<div class=\"_ _0 \" style=\"display:inline-block;\"/>hare of pos<div class=\"_ _0 \" style=\"display:inline-block;\"/>t-acquisi<div class=\"_ _0 \" style=\"display:inline-block;\"/>tion rese<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ves, o<div class=\"_ _0 \" style=\"display:inline-block;\"/>n a net equi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 ye88 ff10d fs3 fc0 sc0 ls8 ws1\">basis<div class=\"_ _0 \" style=\"display:inline-block;\"/>. Investm<div class=\"_ _0 \" style=\"display:inline-block;\"/>ents in subsi<div class=\"_ _0 \" style=\"display:inline-block;\"/>diaries and joint ve<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntures are inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>luded in the C<div class=\"_ _0 \" style=\"display:inline-block;\"/>ompany<div class=\"_ _0 \" style=\"display:inline-block;\"/>\u2019s balanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e shee<div class=\"_ _0 \" style=\"display:inline-block;\"/>t at the lower of c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ost and re<div class=\"_ _0 \" style=\"display:inline-block;\"/>cov<div class=\"_ _0 \" style=\"display:inline-block;\"/>erable<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 ye89 ff10d fs3 fc0 sc0 ls8 ws1\">amount<div class=\"_ _0 \" style=\"display:inline-block;\"/>. Any impairm<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent is rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ognise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d immediately in th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e income s<div class=\"_ _0 \" style=\"display:inline-block;\"/>tateme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt.</div><div class=\"t m0 x5 h20 y198e ff10e fs3 fc0 sc0 ls37 ws7\">Non-current asset<div class=\"_ _0 \" style=\"display:inline-block;\"/>s hel<div class=\"_ _2 \" style=\"display:inline;\"/>d for sale</div><div class=\"t m0 x5 h7 y1a51 ff10d fs3 fc0 sc0 ls8 ws1\">Non-<div class=\"_ _0 \" style=\"display:inline-block;\"/>current as<div class=\"_ _0 \" style=\"display:inline-block;\"/>sets ar<div class=\"_ _0 \" style=\"display:inline-block;\"/>e clas<div class=\"_ _0 \" style=\"display:inline-block;\"/>sifie<div class=\"_ _0 \" style=\"display:inline-block;\"/>d as held for s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ale if their c<div class=\"_ _0 \" style=\"display:inline-block;\"/>arr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ying value will b<div class=\"_ _0 \" style=\"display:inline-block;\"/>e reco<div class=\"_ _0 \" style=\"display:inline-block;\"/>vered t<div class=\"_ _0 \" style=\"display:inline-block;\"/>hrough a sale tr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ansac<div class=\"_ _0 \" style=\"display:inline-block;\"/>tion rathe<div class=\"_ _0 \" style=\"display:inline-block;\"/>r than through<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 ye8c ff10d fs3 fc0 sc0 ls8 ws1\">con<div class=\"_ _0 \" style=\"display:inline-block;\"/>tinuing use. This c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ondition is re<div class=\"_ _0 \" style=\"display:inline-block;\"/>garded as m<div class=\"_ _0 \" style=\"display:inline-block;\"/>et if the s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ale is highly probable, t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he ass<div class=\"_ _0 \" style=\"display:inline-block;\"/>et is available for imme<div class=\"_ _0 \" style=\"display:inline-block;\"/>diate sale in its pre<div class=\"_ _0 \" style=\"display:inline-block;\"/>sent<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 ye8d ff10d fs3 fc0 sc0 ls8 ws1\">con<div class=\"_ _0 \" style=\"display:inline-block;\"/>dition, b<div class=\"_ _0 \" style=\"display:inline-block;\"/>eing activ<div class=\"_ _0 \" style=\"display:inline-block;\"/>ely markete<div class=\"_ _0 \" style=\"display:inline-block;\"/>d and manage<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment is c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ommit<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted to the s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ale which should b<div class=\"_ _0 \" style=\"display:inline-block;\"/>e expe<div class=\"_ _0 \" style=\"display:inline-block;\"/>cte<div class=\"_ _0 \" style=\"display:inline-block;\"/>d to qualif<div class=\"_ _0 \" style=\"display:inline-block;\"/>y for re<div class=\"_ _0 \" style=\"display:inline-block;\"/>cogni<div class=\"_ _0 \" style=\"display:inline-block;\"/>tion as a<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 ye8e ff10d fs3 fc0 sc0 ls8 ws1\">comp<div class=\"_ _0 \" style=\"display:inline-block;\"/>leted sale wit<div class=\"_ _0 \" style=\"display:inline-block;\"/>hin one year f<div class=\"_ _0 \" style=\"display:inline-block;\"/>rom the date of cl<div class=\"_ _0 \" style=\"display:inline-block;\"/>assif<div class=\"_ _0 \" style=\"display:inline-block;\"/>icatio<div class=\"_ _0 \" style=\"display:inline-block;\"/>n.</div><div class=\"t m0 x5 h7 y3b36 ff10d fs3 fc0 sc0 ls8 ws1\">Non-<div class=\"_ _0 \" style=\"display:inline-block;\"/>current as<div class=\"_ _0 \" style=\"display:inline-block;\"/>sets<div class=\"_ _0 \" style=\"display:inline-block;\"/>, including rel<div class=\"_ _0 \" style=\"display:inline-block;\"/>ated liabilitie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s, clas<div class=\"_ _0 \" style=\"display:inline-block;\"/>sifie<div class=\"_ _0 \" style=\"display:inline-block;\"/>d as held f<div class=\"_ _0 \" style=\"display:inline-block;\"/>or sale are mea<div class=\"_ _0 \" style=\"display:inline-block;\"/>sured at the low<div class=\"_ _0 \" style=\"display:inline-block;\"/>er of carr<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _0 \" style=\"display:inline-block;\"/>ing value and fair value le<div class=\"_ _0 \" style=\"display:inline-block;\"/>ss<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y2881 ff10d fs3 fc0 sc0 ls8 ws1\">co<div class=\"_ _0 \" style=\"display:inline-block;\"/>sts of disp<div class=\"_ _0 \" style=\"display:inline-block;\"/>osal.</div><div class=\"t m0 x5 h20 y3449 ff10e fs3 fc0 sc0 ls37 ws7\">Financial assets</div><div class=\"t m0 x5 h10 y344a ff110 fs3 fc0 sc0 ls6f ws1\">(i) <div class=\"_ _2a\" style=\"display:inline-block;\"> </div> <div class=\"_ _7 \" style=\"display:inline;\"/>C<div class=\"_ _0 \" style=\"display:inline-block;\"/>ash an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d cash e<div class=\"_ _0 \" style=\"display:inline-block;\"/>quiva<div class=\"_ _0 \" style=\"display:inline-block;\"/>lent<div class=\"_ _0 \" style=\"display:inline-block;\"/>s \u2013<div class=\"ff10d\" style=\"display:inline;\"> Cash c<div class=\"_ _0 \" style=\"display:inline-block;\"/>omprise<div class=\"_ _0 \" style=\"display:inline-block;\"/>s cash in han<div class=\"_ _0 \" style=\"display:inline-block;\"/>d and on-<div class=\"_ _0 \" style=\"display:inline-block;\"/>demand de<div class=\"_ _0 \" style=\"display:inline-block;\"/>posit<div class=\"_ _0 \" style=\"display:inline-block;\"/>s. Cas<div class=\"_ _0 \" style=\"display:inline-block;\"/>h equivalent<div class=\"_ _0 \" style=\"display:inline-block;\"/>s compr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ise shor<div class=\"_ _0 \" style=\"display:inline-block;\"/>t-<div class=\"_ _0 \" style=\"display:inline-block;\"/>term, highly<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div></div><div class=\"t m0 x11 h7 y344b ff10d fs3 fc0 sc0 ls6f ws1\">liquid inves<div class=\"_ _0 \" style=\"display:inline-block;\"/>tment<div class=\"_ _0 \" style=\"display:inline-block;\"/>s that are readily c<div class=\"_ _0 \" style=\"display:inline-block;\"/>onver<div class=\"_ _0 \" style=\"display:inline-block;\"/>tible to kn<div class=\"_ _0 \" style=\"display:inline-block;\"/>own amounts of c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ash and whic<div class=\"_ _0 \" style=\"display:inline-block;\"/>h are subject to an insig<div class=\"_ _0 \" style=\"display:inline-block;\"/>nific<div class=\"_ _0 \" style=\"display:inline-block;\"/>ant risk of chang<div class=\"_ _0 \" style=\"display:inline-block;\"/>es in value.</div><div class=\"t m0 x5 h10 y41a1 ff110 fs3 fc0 sc0 ls64 wsb1\">(ii) <div class=\"_ _155\" style=\"display:inline-block;\"> </div> <div class=\"_ _7 \" style=\"display:inline;\"/>T<div class=\"_ _b \" style=\"display:inline;\"/>rade re<div class=\"_ _0 \" style=\"display:inline-block;\"/>ceivables \u2013 <div class=\"ff10d ls8 ws1\" style=\"display:inline;\">T<div class=\"_ _b \" style=\"display:inline;\"/>rade re<div class=\"_ _0 \" style=\"display:inline-block;\"/>ceiv<div class=\"_ _0 \" style=\"display:inline-block;\"/>ables are re<div class=\"_ _0 \" style=\"display:inline-block;\"/>cognis<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed and c<div class=\"_ _0 \" style=\"display:inline-block;\"/>arrie<div class=\"_ _0 \" style=\"display:inline-block;\"/>d at the original tr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ansac<div class=\"_ _0 \" style=\"display:inline-block;\"/>tion value. This b<div class=\"_ _0 \" style=\"display:inline-block;\"/>alanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e is subject to<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div></div><div class=\"t m0 x11 h7 y41a2 ff10d fs3 fc0 sc0 ls8 ws1\">impairme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt testing und<div class=\"_ _0 \" style=\"display:inline-block;\"/>er IFRS 9 using the f<div class=\"_ _0 \" style=\"display:inline-block;\"/>or<div class=\"_ _0 \" style=\"display:inline-block;\"/>ward-looking<div class=\"_ _0 \" style=\"display:inline-block;\"/>, simplif<div class=\"_ _0 \" style=\"display:inline-block;\"/>ied appr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oach to the ex<div class=\"_ _0 \" style=\"display:inline-block;\"/>pe<div class=\"_ _0 \" style=\"display:inline-block;\"/>cted cr<div class=\"_ _0 \" style=\"display:inline-block;\"/>edit los<div class=\"_ _0 \" style=\"display:inline-block;\"/>s mode<div class=\"_ _0 \" style=\"display:inline-block;\"/>l.</div><div class=\"t m0 x5 h10 y41a3 ff110 fs3 fc0 sc0 ls8 ws1\">(iii) <div class=\"_ _10\" style=\"display:inline-block;\"> </div> <div class=\"_ _7 \" style=\"display:inline;\"/>Lea<div class=\"_ _0 \" style=\"display:inline-block;\"/>se inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>enti<div class=\"_ _0 \" style=\"display:inline-block;\"/>ve rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>eiv<div class=\"_ _0 \" style=\"display:inline-block;\"/>ables \u2013<div class=\"ff10d\" style=\"display:inline;\"> In ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>cordan<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce with IFR<div class=\"_ _0 \" style=\"display:inline-block;\"/>S 1<div class=\"_ _b \" style=\"display:inline;\"/>6, ren<div class=\"_ _0 \" style=\"display:inline-block;\"/>tal inco<div class=\"_ _0 \" style=\"display:inline-block;\"/>me is rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ognise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in the Group inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome st<div class=\"_ _0 \" style=\"display:inline-block;\"/>atement on a s<div class=\"_ _0 \" style=\"display:inline-block;\"/>traight-</div></div><div class=\"t m0 x11 h7 y41a4 ff10d fs3 fc0 sc0 ls8 ws1\">line basis o<div class=\"_ _0 \" style=\"display:inline-block;\"/>ver the ter<div class=\"_ _0 \" style=\"display:inline-block;\"/>m of the leas<div class=\"_ _0 \" style=\"display:inline-block;\"/>e. This include<div class=\"_ _0 \" style=\"display:inline-block;\"/>s the ef<div class=\"_ _0 \" style=\"display:inline-block;\"/>fe<div class=\"_ _0 \" style=\"display:inline-block;\"/>ct of lea<div class=\"_ _0 \" style=\"display:inline-block;\"/>se ince<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntives g<div class=\"_ _0 \" style=\"display:inline-block;\"/>iven to tenant<div class=\"_ _0 \" style=\"display:inline-block;\"/>s (in the for<div class=\"_ _0 \" style=\"display:inline-block;\"/>m of rent fre<div class=\"_ _0 \" style=\"display:inline-block;\"/>e per<div class=\"_ _0 \" style=\"display:inline-block;\"/>iods,<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x11 h7 y41a5 ff10d fs3 fc0 sc0 ls8 ws1\">half\ue01frent p<div class=\"_ _0 \" style=\"display:inline-block;\"/>eriods or c<div class=\"_ _0 \" style=\"display:inline-block;\"/>apit<div class=\"_ _0 \" style=\"display:inline-block;\"/>al contrib<div class=\"_ _0 \" style=\"display:inline-block;\"/>utions in lieu of r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent fre<div class=\"_ _0 \" style=\"display:inline-block;\"/>e perio<div class=\"_ _0 \" style=\"display:inline-block;\"/>ds) and any cont<div class=\"_ _0 \" style=\"display:inline-block;\"/>racted r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ental uplif<div class=\"_ _8 \" style=\"display:inline-block;\"/>ts grante<div class=\"_ _0 \" style=\"display:inline-block;\"/>d at lease inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>eption<div class=\"_ _0 \" style=\"display:inline-block;\"/>. </div><div class=\"t m0 x11 h7 y41a6 ff10d fs3 fc0 sc0 ls8 ws1\">The\ue01fr<div class=\"_ _0 \" style=\"display:inline-block;\"/>esult is a rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>eivable b<div class=\"_ _0 \" style=\"display:inline-block;\"/>alance in<div class=\"_ _0 \" style=\"display:inline-block;\"/>cluded wi<div class=\"_ _0 \" style=\"display:inline-block;\"/>thin accr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ued inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome in the b<div class=\"_ _0 \" style=\"display:inline-block;\"/>alance sh<div class=\"_ _0 \" style=\"display:inline-block;\"/>eet<div class=\"_ _0 \" style=\"display:inline-block;\"/>. This balan<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce is subjec<div class=\"_ _0 \" style=\"display:inline-block;\"/>t to impairment te<div class=\"_ _0 \" style=\"display:inline-block;\"/>sting<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x11 h7 y3df0 ff10d fs3 fc0 sc0 ls8 ws1\">under IFR<div class=\"_ _0 \" style=\"display:inline-block;\"/>S 9 using the for<div class=\"_ _0 \" style=\"display:inline-block;\"/>ward-lo<div class=\"_ _0 \" style=\"display:inline-block;\"/>oking, s<div class=\"_ _0 \" style=\"display:inline-block;\"/>implifie<div class=\"_ _0 \" style=\"display:inline-block;\"/>d approa<div class=\"_ _0 \" style=\"display:inline-block;\"/>ch to the exp<div class=\"_ _0 \" style=\"display:inline-block;\"/>ec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted cre<div class=\"_ _0 \" style=\"display:inline-block;\"/>dit loss mo<div class=\"_ _0 \" style=\"display:inline-block;\"/>del.</div><div class=\"t m0 x5 h20 y41a7 ff10e fs3 fc0 sc0 ls64 wsb1\">Financial liabilities</div><div class=\"t m0 x5 h10 y3df2 ff110 fs3 fc0 sc0 ls8 ws1\">(i) <div class=\"_ _18b\" style=\"display:inline-block;\"> </div> <div class=\"_ _7 \" style=\"display:inline;\"/>Ban<div class=\"_ _0 \" style=\"display:inline-block;\"/>k loans an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d fi<div class=\"_ _0 \" style=\"display:inline-block;\"/>xed ra<div class=\"_ _0 \" style=\"display:inline-block;\"/>te loan<div class=\"_ _0 \" style=\"display:inline-block;\"/>s \u2013<div class=\"ff10d\" style=\"display:inline;\"> Bank loans and f<div class=\"_ _0 \" style=\"display:inline-block;\"/>ixe<div class=\"_ _0 \" style=\"display:inline-block;\"/>d rate loans are includ<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed as f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inancial liabilities o<div class=\"_ _0 \" style=\"display:inline-block;\"/>n the balan<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce she<div class=\"_ _0 \" style=\"display:inline-block;\"/>ets at th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e </div></div><div class=\"t m0 x11 h7 y3df3 ff10d fs3 fc0 sc0 ls8 ws1\">amount<div class=\"_ _0 \" style=\"display:inline-block;\"/>s drawn on the par<div class=\"_ _0 \" style=\"display:inline-block;\"/>ti<div class=\"_ _0 \" style=\"display:inline-block;\"/>cular facili<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties. Intere<div class=\"_ _0 \" style=\"display:inline-block;\"/>st payab<div class=\"_ _0 \" style=\"display:inline-block;\"/>le is expens<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed as a f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inance c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ost in th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e year to which it re<div class=\"_ _0 \" style=\"display:inline-block;\"/>lates<div class=\"_ _0 \" style=\"display:inline-block;\"/>.</div><div class=\"t m0 x5 h7 y41a8 ff10d fs3 fc0 sc0 ls8 ws1\"> <div class=\"_ _1b\" style=\"display:inline-block;\"> </div> <div class=\"_ _7 \" style=\"display:inline;\"/>Wh<div class=\"_ _0 \" style=\"display:inline-block;\"/>ere there h<div class=\"_ _0 \" style=\"display:inline-block;\"/>as be<div class=\"_ _0 \" style=\"display:inline-block;\"/>en a change to the te<div class=\"_ _0 \" style=\"display:inline-block;\"/>rms of a debt a<div class=\"_ _0 \" style=\"display:inline-block;\"/>gree<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment, su<div class=\"_ _0 \" style=\"display:inline-block;\"/>ch as the app<div class=\"_ _0 \" style=\"display:inline-block;\"/>licable intere<div class=\"_ _0 \" style=\"display:inline-block;\"/>st rate or b<div class=\"_ _0 \" style=\"display:inline-block;\"/>enchmar<div class=\"_ _0 \" style=\"display:inline-block;\"/>k rate, this is </div><div class=\"t m0 x11 h7 y3df5 ff10d fs3 fc0 sc0 ls8 ws1\">ass<div class=\"_ _0 \" style=\"display:inline-block;\"/>ess<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed under IFR<div class=\"_ _0 \" style=\"display:inline-block;\"/>S 9 using quantit<div class=\"_ _0 \" style=\"display:inline-block;\"/>ative and quali<div class=\"_ _0 \" style=\"display:inline-block;\"/>tativ<div class=\"_ _0 \" style=\"display:inline-block;\"/>e asse<div class=\"_ _0 \" style=\"display:inline-block;\"/>ssmen<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts to determine i<div class=\"_ _0 \" style=\"display:inline-block;\"/>f the debt m<div class=\"_ _0 \" style=\"display:inline-block;\"/>odifi<div class=\"_ _0 \" style=\"display:inline-block;\"/>cation is c<div class=\"_ _0 \" style=\"display:inline-block;\"/>onsidere<div class=\"_ _0 \" style=\"display:inline-block;\"/>d subs<div class=\"_ _0 \" style=\"display:inline-block;\"/>tantial<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x11 h7 y41a9 ff10d fs3 fc0 sc0 ls8 ws1\">enoug<div class=\"_ _0 \" style=\"display:inline-block;\"/>h to be de<div class=\"_ _0 \" style=\"display:inline-block;\"/>emed an ex<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>inguishment<div class=\"_ _0 \" style=\"display:inline-block;\"/>. It is comm<div class=\"_ _0 \" style=\"display:inline-block;\"/>on for loan fa<div class=\"_ _0 \" style=\"display:inline-block;\"/>cilities ag<div class=\"_ _0 \" style=\"display:inline-block;\"/>reem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ents to include e<div class=\"_ _0 \" style=\"display:inline-block;\"/>x<div class=\"_ _0 \" style=\"display:inline-block;\"/>tension optio<div class=\"_ _0 \" style=\"display:inline-block;\"/>ns which ex<div class=\"_ _0 \" style=\"display:inline-block;\"/>tend th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e </div><div class=\"t m0 x11 h7 y41aa ff10d fs3 fc0 sc0 ls8 ws1\">loan matur<div class=\"_ _0 \" style=\"display:inline-block;\"/>it<div class=\"_ _0 \" style=\"display:inline-block;\"/>y out by on<div class=\"_ _0 \" style=\"display:inline-block;\"/>e year<div class=\"_ _b \" style=\"display:inline;\"/>. W<div class=\"_ _0 \" style=\"display:inline-block;\"/>hen the<div class=\"_ _0 \" style=\"display:inline-block;\"/>se option<div class=\"_ _0 \" style=\"display:inline-block;\"/>s are exercise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d as per t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he agre<div class=\"_ _0 \" style=\"display:inline-block;\"/>ement<div class=\"_ _0 \" style=\"display:inline-block;\"/>, with no ch<div class=\"_ _0 \" style=\"display:inline-block;\"/>anges to othe<div class=\"_ _0 \" style=\"display:inline-block;\"/>r terms, this is d<div class=\"_ _0 \" style=\"display:inline-block;\"/>eeme<div class=\"_ _0 \" style=\"display:inline-block;\"/>d </div><div class=\"t m0 x11 h7 y41ab ff10d fs3 fc0 sc0 ls8 ws1\">to be a mo<div class=\"_ _0 \" style=\"display:inline-block;\"/>dific<div class=\"_ _0 \" style=\"display:inline-block;\"/>ation of the lo<div class=\"_ _0 \" style=\"display:inline-block;\"/>an and not an ex<div class=\"_ _0 \" style=\"display:inline-block;\"/>ting<div class=\"_ _0 \" style=\"display:inline-block;\"/>uishment.<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h10 y41ac ff110 fs3 fc0 sc0 ls8 ws1\">(ii) <div class=\"_ _21\" style=\"display:inline-block;\"> </div> <div class=\"_ _7 \" style=\"display:inline;\"/>Non-<div class=\"_ _0 \" style=\"display:inline-block;\"/>conve<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>tible b<div class=\"_ _0 \" style=\"display:inline-block;\"/>onds \u2013<div class=\"ff10d\" style=\"display:inline;\"> T<div class=\"_ _0 \" style=\"display:inline-block;\"/>hese are in<div class=\"_ _0 \" style=\"display:inline-block;\"/>cluded as a f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inancial liabilit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y on t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he balan<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce she<div class=\"_ _0 \" style=\"display:inline-block;\"/>et net of th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e unamor<div class=\"_ _0 \" style=\"display:inline-block;\"/>tise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d disco<div class=\"_ _0 \" style=\"display:inline-block;\"/>unt and co<div class=\"_ _0 \" style=\"display:inline-block;\"/>sts on<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div></div><div class=\"t m0 x11 h7 y41ad ff10d fs3 fc0 sc0 ls8 ws1\">issu<div class=\"_ _0 \" style=\"display:inline-block;\"/>e. The dif<div class=\"_ _0 \" style=\"display:inline-block;\"/>fe<div class=\"_ _0 \" style=\"display:inline-block;\"/>rence b<div class=\"_ _0 \" style=\"display:inline-block;\"/>et<div class=\"_ _0 \" style=\"display:inline-block;\"/>ween this c<div class=\"_ _0 \" style=\"display:inline-block;\"/>arr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ying v<div class=\"_ _0 \" style=\"display:inline-block;\"/>alue and the re<div class=\"_ _0 \" style=\"display:inline-block;\"/>demption v<div class=\"_ _0 \" style=\"display:inline-block;\"/>alue is reco<div class=\"_ _0 \" style=\"display:inline-block;\"/>gnised in th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Group inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome st<div class=\"_ _0 \" style=\"display:inline-block;\"/>atement ove<div class=\"_ _0 \" style=\"display:inline-block;\"/>r the life<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x11 h7 y41ae ff10d fs3 fc0 sc0 ls8 ws1\">of the b<div class=\"_ _0 \" style=\"display:inline-block;\"/>ond on an ef<div class=\"_ _0 \" style=\"display:inline-block;\"/>fe<div class=\"_ _0 \" style=\"display:inline-block;\"/>cti<div class=\"_ _0 \" style=\"display:inline-block;\"/>ve interes<div class=\"_ _0 \" style=\"display:inline-block;\"/>t basis. Intere<div class=\"_ _0 \" style=\"display:inline-block;\"/>st payab<div class=\"_ _0 \" style=\"display:inline-block;\"/>le to bond ho<div class=\"_ _0 \" style=\"display:inline-block;\"/>lders is exp<div class=\"_ _0 \" style=\"display:inline-block;\"/>ense<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in the year to w<div class=\"_ _0 \" style=\"display:inline-block;\"/>hich it relate<div class=\"_ _0 \" style=\"display:inline-block;\"/>s.</div><div class=\"t m0 x5 h10 y41af ff110 fs3 fc0 sc0 ls8 ws1\">(iii) <div class=\"_ _10\" style=\"display:inline-block;\"> </div> <div class=\"_ _7 \" style=\"display:inline;\"/>Conv<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>tible b<div class=\"_ _0 \" style=\"display:inline-block;\"/>onds \u2013<div class=\"ff10d\" style=\"display:inline;\"> T<div class=\"_ _0 \" style=\"display:inline-block;\"/>he fair value of the liabili<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ompo<div class=\"_ _0 \" style=\"display:inline-block;\"/>nent of a co<div class=\"_ _0 \" style=\"display:inline-block;\"/>nver<div class=\"_ _0 \" style=\"display:inline-block;\"/>tible bon<div class=\"_ _0 \" style=\"display:inline-block;\"/>d is determine<div class=\"_ _0 \" style=\"display:inline-block;\"/>d using the mar<div class=\"_ _0 \" style=\"display:inline-block;\"/>ket interes<div class=\"_ _0 \" style=\"display:inline-block;\"/>t rate for an<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div></div><div class=\"t m0 x11 h7 y41b0 ff10d fs3 fc0 sc0 ls8 ws1\">equi<div class=\"_ _0 \" style=\"display:inline-block;\"/>valent non-<div class=\"_ _0 \" style=\"display:inline-block;\"/>conver<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>ible bond. T<div class=\"_ _0 \" style=\"display:inline-block;\"/>his amount is re<div class=\"_ _0 \" style=\"display:inline-block;\"/>corde<div class=\"_ _0 \" style=\"display:inline-block;\"/>d as a liabilit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y on an amor<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>ised c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ost b<div class=\"_ _0 \" style=\"display:inline-block;\"/>asis until ex<div class=\"_ _0 \" style=\"display:inline-block;\"/>tinguishe<div class=\"_ _0 \" style=\"display:inline-block;\"/>d on conv<div class=\"_ _0 \" style=\"display:inline-block;\"/>ersion or<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x11 h7 y41b1 ff10d fs3 fc0 sc0 ls8 ws1\">maturit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y of t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he bond<div class=\"_ _0 \" style=\"display:inline-block;\"/>s. The re<div class=\"_ _0 \" style=\"display:inline-block;\"/>mainder of th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e proc<div class=\"_ _0 \" style=\"display:inline-block;\"/>eeds is al<div class=\"_ _0 \" style=\"display:inline-block;\"/>locate<div class=\"_ _0 \" style=\"display:inline-block;\"/>d to the conv<div class=\"_ _0 \" style=\"display:inline-block;\"/>ersion op<div class=\"_ _0 \" style=\"display:inline-block;\"/>tion. This is re<div class=\"_ _0 \" style=\"display:inline-block;\"/>cog<div class=\"_ _0 \" style=\"display:inline-block;\"/>nised an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d included in<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x11 h7 y41b2 ff10d fs3 fc0 sc0 ls8 ws1\">shareh<div class=\"_ _0 \" style=\"display:inline-block;\"/>olders\u2019 e<div class=\"_ _0 \" style=\"display:inline-block;\"/>quit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _2 \" style=\"display:inline;\"/>, net of inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>x ef<div class=\"_ _0 \" style=\"display:inline-block;\"/>f<div class=\"_ _0 \" style=\"display:inline-block;\"/>ect<div class=\"_ _0 \" style=\"display:inline-block;\"/>s and is not sub<div class=\"_ _0 \" style=\"display:inline-block;\"/>seque<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntly re-me<div class=\"_ _0 \" style=\"display:inline-block;\"/>asured. Is<div class=\"_ _0 \" style=\"display:inline-block;\"/>sue c<div class=\"_ _0 \" style=\"display:inline-block;\"/>osts are ap<div class=\"_ _0 \" style=\"display:inline-block;\"/>por<div class=\"_ _0 \" style=\"display:inline-block;\"/>tion<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed be<div class=\"_ _0 \" style=\"display:inline-block;\"/>twe<div class=\"_ _0 \" style=\"display:inline-block;\"/>en the liabilit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x11 h7 y41b3 ff10d fs3 fc0 sc0 ls8 ws1\">and the e<div class=\"_ _0 \" style=\"display:inline-block;\"/>quit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y comp<div class=\"_ _0 \" style=\"display:inline-block;\"/>onent<div class=\"_ _0 \" style=\"display:inline-block;\"/>s of the co<div class=\"_ _0 \" style=\"display:inline-block;\"/>nver<div class=\"_ _0 \" style=\"display:inline-block;\"/>tible bon<div class=\"_ _0 \" style=\"display:inline-block;\"/>ds base<div class=\"_ _0 \" style=\"display:inline-block;\"/>d on their c<div class=\"_ _0 \" style=\"display:inline-block;\"/>arr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ying am<div class=\"_ _0 \" style=\"display:inline-block;\"/>ounts at the d<div class=\"_ _0 \" style=\"display:inline-block;\"/>ate of issue. T<div class=\"_ _0 \" style=\"display:inline-block;\"/>he por<div class=\"_ _0 \" style=\"display:inline-block;\"/>tio<div class=\"_ _0 \" style=\"display:inline-block;\"/>n relating to th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e </div><div class=\"t m0 x11 h7 y41b4 ff10d fs3 fc0 sc0 ls8 ws1\">equit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ompon<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent is charge<div class=\"_ _0 \" style=\"display:inline-block;\"/>d direc<div class=\"_ _0 \" style=\"display:inline-block;\"/>tly against e<div class=\"_ _0 \" style=\"display:inline-block;\"/>quit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _2 \" style=\"display:inline;\"/>. The is<div class=\"_ _0 \" style=\"display:inline-block;\"/>sue co<div class=\"_ _0 \" style=\"display:inline-block;\"/>sts app<div class=\"_ _0 \" style=\"display:inline-block;\"/>or<div class=\"_ _0 \" style=\"display:inline-block;\"/>tione<div class=\"_ _0 \" style=\"display:inline-block;\"/>d to the liabilit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y are am<div class=\"_ _0 \" style=\"display:inline-block;\"/>or<div class=\"_ _0 \" style=\"display:inline-block;\"/>tised o<div class=\"_ _0 \" style=\"display:inline-block;\"/>ver the lif<div class=\"_ _0 \" style=\"display:inline-block;\"/>e of the bo<div class=\"_ _0 \" style=\"display:inline-block;\"/>nd. </div><div class=\"t m0 x11 h7 y41b5 ff10d fs3 fc0 sc0 ls8 ws1\">The is<div class=\"_ _0 \" style=\"display:inline-block;\"/>sue co<div class=\"_ _0 \" style=\"display:inline-block;\"/>sts app<div class=\"_ _0 \" style=\"display:inline-block;\"/>or<div class=\"_ _0 \" style=\"display:inline-block;\"/>tione<div class=\"_ _0 \" style=\"display:inline-block;\"/>d to equit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y are n<div class=\"_ _0 \" style=\"display:inline-block;\"/>ot amor<div class=\"_ _0 \" style=\"display:inline-block;\"/>tise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d.</div><div class=\"t m0 x39 h10 y34b ff110 fs3 fc0 sc0 ls8 ws1\">(iv) <div class=\"_ _de\" style=\"display:inline-block;\"> </div> <div class=\"_ _7 \" style=\"display:inline;\"/>Financ<div class=\"_ _0 \" style=\"display:inline-block;\"/>e leas<div class=\"_ _0 \" style=\"display:inline-block;\"/>e liabili<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties \u2013<div class=\"ff10d\" style=\"display:inline;\"> Finan<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce leas<div class=\"_ _0 \" style=\"display:inline-block;\"/>e liabilities aris<div class=\"_ _0 \" style=\"display:inline-block;\"/>e for tho<div class=\"_ _0 \" style=\"display:inline-block;\"/>se inves<div class=\"_ _0 \" style=\"display:inline-block;\"/>tment pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>per<div class=\"_ _0 \" style=\"display:inline-block;\"/>tie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s held under a le<div class=\"_ _0 \" style=\"display:inline-block;\"/>asehold inter<div class=\"_ _0 \" style=\"display:inline-block;\"/>est and<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div></div><div class=\"t m0 x4c h7 y34c ff10d fs3 fc0 sc0 ls8 ws1\">acc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ounted f<div class=\"_ _0 \" style=\"display:inline-block;\"/>or as inves<div class=\"_ _0 \" style=\"display:inline-block;\"/>tment pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>per<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y. The liabilit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y is initially calc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ulated as th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e prese<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt value of the minimum leas<div class=\"_ _0 \" style=\"display:inline-block;\"/>e payme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nts, re<div class=\"_ _0 \" style=\"display:inline-block;\"/>ducing<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4c h7 y34d ff10d fs3 fc0 sc0 ls8 ws1\">in subse<div class=\"_ _0 \" style=\"display:inline-block;\"/>quent ye<div class=\"_ _0 \" style=\"display:inline-block;\"/>ars by the ap<div class=\"_ _0 \" style=\"display:inline-block;\"/>por<div class=\"_ _0 \" style=\"display:inline-block;\"/>tionm<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent of pay<div class=\"_ _0 \" style=\"display:inline-block;\"/>ments to th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e lesso<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _b \" style=\"display:inline;\"/>, as de<div class=\"_ _0 \" style=\"display:inline-block;\"/>scrib<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed abov<div class=\"_ _0 \" style=\"display:inline-block;\"/>e under the h<div class=\"_ _0 \" style=\"display:inline-block;\"/>eading for lea<div class=\"_ _0 \" style=\"display:inline-block;\"/>se paym<div class=\"_ _0 \" style=\"display:inline-block;\"/>ents.</div><div class=\"t m0 x39 h10 yfe5 ff110 fs3 fc0 sc0 ls8 ws1\">(v) <div class=\"_ _d9\" style=\"display:inline-block;\"> </div> <div class=\"_ _7 \" style=\"display:inline;\"/>Inter<div class=\"_ _0 \" style=\"display:inline-block;\"/>est r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ate de<div class=\"_ _0 \" style=\"display:inline-block;\"/>riv<div class=\"_ _0 \" style=\"display:inline-block;\"/>ative<div class=\"_ _0 \" style=\"display:inline-block;\"/>s \u2013<div class=\"ff10d\" style=\"display:inline;\"> The Gr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oup uses de<div class=\"_ _0 \" style=\"display:inline-block;\"/>rivati<div class=\"_ _0 \" style=\"display:inline-block;\"/>ve financ<div class=\"_ _0 \" style=\"display:inline-block;\"/>ial instrum<div class=\"_ _0 \" style=\"display:inline-block;\"/>ents to manag<div class=\"_ _0 \" style=\"display:inline-block;\"/>e the interes<div class=\"_ _0 \" style=\"display:inline-block;\"/>t rate risk as<div class=\"_ _0 \" style=\"display:inline-block;\"/>sociate<div class=\"_ _0 \" style=\"display:inline-block;\"/>d with the<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div></div><div class=\"t m0 x4c h7 yfe6 ff10d fs3 fc0 sc0 ls8 ws1\">finan<div class=\"_ _0 \" style=\"display:inline-block;\"/>cing of the Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up<div class=\"_ _2 \" style=\"display:inline;\"/>\u2019s busines<div class=\"_ _0 \" style=\"display:inline-block;\"/>s. No trading in f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inancial instr<div class=\"_ _0 \" style=\"display:inline-block;\"/>uments is un<div class=\"_ _0 \" style=\"display:inline-block;\"/>der<div class=\"_ _0 \" style=\"display:inline-block;\"/>taken.</div><div class=\"t m0 x39 h7 y2570 ff10d fs3 fc0 sc0 ls8 ws1\"> <div class=\"_ _1b\" style=\"display:inline-block;\"> </div> <div class=\"_ _7 \" style=\"display:inline;\"/>At ea<div class=\"_ _0 \" style=\"display:inline-block;\"/>ch repo<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ting date, thes<div class=\"_ _0 \" style=\"display:inline-block;\"/>e interest r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ate derivati<div class=\"_ _0 \" style=\"display:inline-block;\"/>ves are m<div class=\"_ _0 \" style=\"display:inline-block;\"/>easure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d at fair value, being th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e estimate<div class=\"_ _0 \" style=\"display:inline-block;\"/>d amount th<div class=\"_ _0 \" style=\"display:inline-block;\"/>at the Group wo<div class=\"_ _0 \" style=\"display:inline-block;\"/>uld </div><div class=\"t m0 x4c h7 y2571 ff10d fs3 fc0 sc0 ls8 ws1\">rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>eive or p<div class=\"_ _0 \" style=\"display:inline-block;\"/>ay to terminate the a<div class=\"_ _0 \" style=\"display:inline-block;\"/>greem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent at the b<div class=\"_ _0 \" style=\"display:inline-block;\"/>alance sh<div class=\"_ _0 \" style=\"display:inline-block;\"/>eet date, t<div class=\"_ _0 \" style=\"display:inline-block;\"/>aking into acc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ount curr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent interes<div class=\"_ _0 \" style=\"display:inline-block;\"/>t rates and th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e current cr<div class=\"_ _0 \" style=\"display:inline-block;\"/>edit<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4c h7 y2572 ff10d fs3 fc0 sc0 ls8 ws1\">rating of the c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ounterp<div class=\"_ _0 \" style=\"display:inline-block;\"/>ar<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties. T<div class=\"_ _0 \" style=\"display:inline-block;\"/>he gain or loss a<div class=\"_ _0 \" style=\"display:inline-block;\"/>t each fair value re<div class=\"_ _0 \" style=\"display:inline-block;\"/>measurem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent is rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ognise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in the Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up income s<div class=\"_ _0 \" style=\"display:inline-block;\"/>tatemen<div class=\"_ _0 \" style=\"display:inline-block;\"/>t bec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ause<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4c h7 y1840 ff10d fs3 fc0 sc0 ls8 ws1\">the Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up does n<div class=\"_ _0 \" style=\"display:inline-block;\"/>ot apply he<div class=\"_ _0 \" style=\"display:inline-block;\"/>dge acc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ounting.</div><div class=\"t m0 x39 h10 y41b6 ff110 fs3 fc0 sc0 ls8 ws1\">(vi) <div class=\"_ _de\" style=\"display:inline-block;\"> </div>T<div class=\"_ _b \" style=\"display:inline;\"/>ra<div class=\"_ _0 \" style=\"display:inline-block;\"/>de payab<div class=\"_ _0 \" style=\"display:inline-block;\"/>les \u2013<div class=\"ff10d\" style=\"display:inline;\"> T<div class=\"_ _b \" style=\"display:inline;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ade payable<div class=\"_ _0 \" style=\"display:inline-block;\"/>s are rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ognised an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d carr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ied at the o<div class=\"_ _0 \" style=\"display:inline-block;\"/>riginal trans<div class=\"_ _0 \" style=\"display:inline-block;\"/>action value<div class=\"_ _0 \" style=\"display:inline-block;\"/>.</div></div><div class=\"t m0 x39 h20 y41b7 ff10e fs3 fc0 sc0 ls37 ws7\">Deferred ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>x</div><div class=\"t m0 x39 h7 y41b8 ff10d fs3 fc0 sc0 ls8 ws1\">Def<div class=\"_ _0 \" style=\"display:inline-block;\"/>erred t<div class=\"_ _0 \" style=\"display:inline-block;\"/>a<div class=\"_ _0 \" style=\"display:inline-block;\"/>x is the ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>x exp<div class=\"_ _0 \" style=\"display:inline-block;\"/>ec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted to be p<div class=\"_ _0 \" style=\"display:inline-block;\"/>ayable or rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>overable o<div class=\"_ _0 \" style=\"display:inline-block;\"/>n dif<div class=\"_ _0 \" style=\"display:inline-block;\"/>ferenc<div class=\"_ _0 \" style=\"display:inline-block;\"/>es be<div class=\"_ _0 \" style=\"display:inline-block;\"/>twe<div class=\"_ _0 \" style=\"display:inline-block;\"/>en the c<div class=\"_ _0 \" style=\"display:inline-block;\"/>arr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ying am<div class=\"_ _0 \" style=\"display:inline-block;\"/>ounts of ass<div class=\"_ _0 \" style=\"display:inline-block;\"/>ets and liabili<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties in the<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y41b9 ff10d fs3 fc0 sc0 ls8 ws1\">finan<div class=\"_ _0 \" style=\"display:inline-block;\"/>cial statem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ents and th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e corr<div class=\"_ _0 \" style=\"display:inline-block;\"/>espon<div class=\"_ _0 \" style=\"display:inline-block;\"/>ding ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>x base<div class=\"_ _0 \" style=\"display:inline-block;\"/>s used in th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>x comp<div class=\"_ _0 \" style=\"display:inline-block;\"/>utation<div class=\"_ _0 \" style=\"display:inline-block;\"/>s, and is ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>counte<div class=\"_ _0 \" style=\"display:inline-block;\"/>d for using the b<div class=\"_ _0 \" style=\"display:inline-block;\"/>alanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e sheet liabili<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y41ba ff10d fs3 fc0 sc0 ls8 ws1\">meth<div class=\"_ _0 \" style=\"display:inline-block;\"/>od. De<div class=\"_ _0 \" style=\"display:inline-block;\"/>ferre<div class=\"_ _0 \" style=\"display:inline-block;\"/>d ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>x liabilities are g<div class=\"_ _0 \" style=\"display:inline-block;\"/>enerally re<div class=\"_ _0 \" style=\"display:inline-block;\"/>cognis<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed for al<div class=\"_ _0 \" style=\"display:inline-block;\"/>l ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>xable tempo<div class=\"_ _0 \" style=\"display:inline-block;\"/>rar<div class=\"_ _0 \" style=\"display:inline-block;\"/>y dif<div class=\"_ _0 \" style=\"display:inline-block;\"/>feren<div class=\"_ _0 \" style=\"display:inline-block;\"/>ces an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d deferre<div class=\"_ _0 \" style=\"display:inline-block;\"/>d ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>x ass<div class=\"_ _0 \" style=\"display:inline-block;\"/>ets are re<div class=\"_ _0 \" style=\"display:inline-block;\"/>cognis<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed to the<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y41bb ff10d fs3 fc0 sc0 ls8 ws1\">ex<div class=\"_ _0 \" style=\"display:inline-block;\"/>tent that i<div class=\"_ _0 \" style=\"display:inline-block;\"/>t is probable th<div class=\"_ _0 \" style=\"display:inline-block;\"/>at ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>xable prof<div class=\"_ _0 \" style=\"display:inline-block;\"/>its will be av<div class=\"_ _0 \" style=\"display:inline-block;\"/>ailable against which d<div class=\"_ _0 \" style=\"display:inline-block;\"/>educ<div class=\"_ _0 \" style=\"display:inline-block;\"/>tible temporar<div class=\"_ _8 \" style=\"display:inline-block;\"/>y dif<div class=\"_ _0 \" style=\"display:inline-block;\"/>feren<div class=\"_ _0 \" style=\"display:inline-block;\"/>ces c<div class=\"_ _0 \" style=\"display:inline-block;\"/>an be ut<div class=\"_ _0 \" style=\"display:inline-block;\"/>ilised. In re<div class=\"_ _0 \" style=\"display:inline-block;\"/>spec<div class=\"_ _0 \" style=\"display:inline-block;\"/>t of </div><div class=\"t m0 x39 h7 y41bc ff10d fs3 fc0 sc0 ls8 ws1\">the def<div class=\"_ _0 \" style=\"display:inline-block;\"/>erre<div class=\"_ _0 \" style=\"display:inline-block;\"/>d ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>x on the rev<div class=\"_ _0 \" style=\"display:inline-block;\"/>aluation surplus<div class=\"_ _0 \" style=\"display:inline-block;\"/>, this is calculate<div class=\"_ _0 \" style=\"display:inline-block;\"/>d on the b<div class=\"_ _0 \" style=\"display:inline-block;\"/>asis of the char<div class=\"_ _0 \" style=\"display:inline-block;\"/>geable gains that wo<div class=\"_ _0 \" style=\"display:inline-block;\"/>uld cr<div class=\"_ _0 \" style=\"display:inline-block;\"/>yst<div class=\"_ _0 \" style=\"display:inline-block;\"/>allise on the s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ale of the<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y297c ff10d fs3 fc0 sc0 ls8 ws1\">inves<div class=\"_ _0 \" style=\"display:inline-block;\"/>tment p<div class=\"_ _0 \" style=\"display:inline-block;\"/>or<div class=\"_ _0 \" style=\"display:inline-block;\"/>tf<div class=\"_ _0 \" style=\"display:inline-block;\"/>olio as at the re<div class=\"_ _0 \" style=\"display:inline-block;\"/>por<div class=\"_ _0 \" style=\"display:inline-block;\"/>ting date. T<div class=\"_ _0 \" style=\"display:inline-block;\"/>he calcul<div class=\"_ _0 \" style=\"display:inline-block;\"/>ation take<div class=\"_ _0 \" style=\"display:inline-block;\"/>s acco<div class=\"_ _0 \" style=\"display:inline-block;\"/>unt of available indexat<div class=\"_ _0 \" style=\"display:inline-block;\"/>ion on the histo<div class=\"_ _0 \" style=\"display:inline-block;\"/>rical c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ost of th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e prope<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties.</div><div class=\"t m0 x39 h7 y41bd ff10d fs3 fc0 sc0 ls8 ws1\">Def<div class=\"_ _0 \" style=\"display:inline-block;\"/>erred t<div class=\"_ _0 \" style=\"display:inline-block;\"/>a<div class=\"_ _0 \" style=\"display:inline-block;\"/>x is calculate<div class=\"_ _0 \" style=\"display:inline-block;\"/>d at the ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>x rate<div class=\"_ _0 \" style=\"display:inline-block;\"/>s that are exp<div class=\"_ _0 \" style=\"display:inline-block;\"/>ecte<div class=\"_ _0 \" style=\"display:inline-block;\"/>d to apply in the p<div class=\"_ _0 \" style=\"display:inline-block;\"/>erio<div class=\"_ _0 \" style=\"display:inline-block;\"/>d, base<div class=\"_ _0 \" style=\"display:inline-block;\"/>d on Act<div class=\"_ _0 \" style=\"display:inline-block;\"/>s subst<div class=\"_ _0 \" style=\"display:inline-block;\"/>antially enac<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted at the y<div class=\"_ _0 \" style=\"display:inline-block;\"/>ear end,<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y41be ff10d fs3 fc0 sc0 ls8 ws1\">when th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e liabilit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y is set<div class=\"_ _0 \" style=\"display:inline-block;\"/>tled o<div class=\"_ _0 \" style=\"display:inline-block;\"/>r the ass<div class=\"_ _0 \" style=\"display:inline-block;\"/>et is realise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d. Def<div class=\"_ _0 \" style=\"display:inline-block;\"/>erre<div class=\"_ _0 \" style=\"display:inline-block;\"/>d ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>x is include<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in profit o<div class=\"_ _0 \" style=\"display:inline-block;\"/>r loss fo<div class=\"_ _0 \" style=\"display:inline-block;\"/>r the per<div class=\"_ _0 \" style=\"display:inline-block;\"/>iod, exce<div class=\"_ _0 \" style=\"display:inline-block;\"/>pt when it re<div class=\"_ _0 \" style=\"display:inline-block;\"/>lates to item<div class=\"_ _0 \" style=\"display:inline-block;\"/>s </div><div class=\"t m0 x39 h7 y41bf ff10d fs3 fc0 sc0 ls8 ws1\">rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ognise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in other c<div class=\"_ _0 \" style=\"display:inline-block;\"/>omprehe<div class=\"_ _0 \" style=\"display:inline-block;\"/>nsive inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome or dire<div class=\"_ _0 \" style=\"display:inline-block;\"/>ctly in equit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y.</div><div class=\"t m0 x39 h20 y41c0 ff10e fs3 fc0 sc0 ls8 ws1\">Ca<div class=\"_ _0 \" style=\"display:inline-block;\"/>sh flo<div class=\"_ _0 \" style=\"display:inline-block;\"/>w</div><div class=\"t m0 x39 h7 y41c1 ff10d fs3 fc0 sc0 ls8 ws1\">T<div class=\"_ _b \" style=\"display:inline;\"/>rans<div class=\"_ _0 \" style=\"display:inline-block;\"/>actio<div class=\"_ _0 \" style=\"display:inline-block;\"/>ns in the cas<div class=\"_ _0 \" style=\"display:inline-block;\"/>h flow st<div class=\"_ _0 \" style=\"display:inline-block;\"/>atement und<div class=\"_ _0 \" style=\"display:inline-block;\"/>er oper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ating, inve<div class=\"_ _0 \" style=\"display:inline-block;\"/>sting and f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inancing act<div class=\"_ _0 \" style=\"display:inline-block;\"/>ivitie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s have be<div class=\"_ _0 \" style=\"display:inline-block;\"/>en prep<div class=\"_ _0 \" style=\"display:inline-block;\"/>ared ne<div class=\"_ _0 \" style=\"display:inline-block;\"/>t of value adde<div class=\"_ _0 \" style=\"display:inline-block;\"/>d ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>x in </div><div class=\"t m0 x39 h7 y41c2 ff10d fs3 fc0 sc0 ls8 ws1\">order to re<div class=\"_ _0 \" style=\"display:inline-block;\"/>flec<div class=\"_ _0 \" style=\"display:inline-block;\"/>t the tr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ue cash inf<div class=\"_ _0 \" style=\"display:inline-block;\"/>lows and ou<div class=\"_ _0 \" style=\"display:inline-block;\"/>tf<div class=\"_ _0 \" style=\"display:inline-block;\"/>lows of the Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up. </div> <div class=\"t m0 x39 h20 y41c3 ff10e fs3 fc0 sc0 ls64 ws192\">Dividends</div><div class=\"t m0 x39 h7 y41c4 ff10d fs3 fc0 sc0 ls8 ws1\">Div<div class=\"_ _0 \" style=\"display:inline-block;\"/>idends p<div class=\"_ _0 \" style=\"display:inline-block;\"/>ayable on the ordinar<div class=\"_ _0 \" style=\"display:inline-block;\"/>y s<div class=\"_ _0 \" style=\"display:inline-block;\"/>hare capit<div class=\"_ _0 \" style=\"display:inline-block;\"/>al are rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ognise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in the year in whic<div class=\"_ _0 \" style=\"display:inline-block;\"/>h they are de<div class=\"_ _0 \" style=\"display:inline-block;\"/>clare<div class=\"_ _0 \" style=\"display:inline-block;\"/>d.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSummaryOfSignificantAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f173482": {
   "value": "<div class=\"t m0 x39 h20 y2d9 ff10e fs3 fc0 sc0 ls34 ws7a\">Basis of consolidation</div><div class=\"t m0 x39 h7 y2da ff10d fs3 fc0 sc0 ls8 ws1\">The G<div class=\"_ _0 \" style=\"display:inline-block;\"/>roup finan<div class=\"_ _0 \" style=\"display:inline-block;\"/>cial statem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ents inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>orpor<div class=\"_ _0 \" style=\"display:inline-block;\"/>ate the finan<div class=\"_ _0 \" style=\"display:inline-block;\"/>cial statem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ents of D<div class=\"_ _0 \" style=\"display:inline-block;\"/>erw<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent Londo<div class=\"_ _0 \" style=\"display:inline-block;\"/>n plc and all of its s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ubsidiaries<div class=\"_ _0 \" style=\"display:inline-block;\"/>, togethe<div class=\"_ _0 \" style=\"display:inline-block;\"/>r with the<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y2db ff10d fs3 fc0 sc0 ls8 ws1\">Group\u2019s share of the res<div class=\"_ _0 \" style=\"display:inline-block;\"/>ults of its joint ve<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntures.</div><div class=\"t m0 x39 h7 yc71 ff10d fs3 fc0 sc0 ls8 ws1\">Subsidiarie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s are all entit<div class=\"_ _0 \" style=\"display:inline-block;\"/>ies (including st<div class=\"_ _0 \" style=\"display:inline-block;\"/>ruc<div class=\"_ _0 \" style=\"display:inline-block;\"/>tured enti<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties) over which t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he Group has c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ontrol<div class=\"_ _0 \" style=\"display:inline-block;\"/>. The Gr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oup contr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ols an entit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y wh<div class=\"_ _0 \" style=\"display:inline-block;\"/>en the Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up is </div><div class=\"t m0 x39 h7 y3c5 ff10d fs3 fc0 sc0 ls8 ws1\">exp<div class=\"_ _0 \" style=\"display:inline-block;\"/>ose<div class=\"_ _0 \" style=\"display:inline-block;\"/>d to, or has right<div class=\"_ _0 \" style=\"display:inline-block;\"/>s to, variable return<div class=\"_ _0 \" style=\"display:inline-block;\"/>s from it<div class=\"_ _0 \" style=\"display:inline-block;\"/>s involveme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt with the en<div class=\"_ _0 \" style=\"display:inline-block;\"/>tit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y and has th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e abilit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y to af<div class=\"_ _0 \" style=\"display:inline-block;\"/>fec<div class=\"_ _0 \" style=\"display:inline-block;\"/>t those r<div class=\"_ _0 \" style=\"display:inline-block;\"/>eturns thro<div class=\"_ _0 \" style=\"display:inline-block;\"/>ugh its<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y2de ff10d fs3 fc0 sc0 ls8 ws1\">powe<div class=\"_ _0 \" style=\"display:inline-block;\"/>r over the e<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _2 \" style=\"display:inline;\"/>. Subs<div class=\"_ _0 \" style=\"display:inline-block;\"/>idiaries are co<div class=\"_ _0 \" style=\"display:inline-block;\"/>nsolidate<div class=\"_ _0 \" style=\"display:inline-block;\"/>d from th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e date on which c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ontrol is tran<div class=\"_ _0 \" style=\"display:inline-block;\"/>sferre<div class=\"_ _0 \" style=\"display:inline-block;\"/>d to the Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up. They are n<div class=\"_ _0 \" style=\"display:inline-block;\"/>o longer<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y3c6 ff10d fs3 fc0 sc0 ls8 ws1\">con<div class=\"_ _0 \" style=\"display:inline-block;\"/>solidate<div class=\"_ _0 \" style=\"display:inline-block;\"/>d from the d<div class=\"_ _0 \" style=\"display:inline-block;\"/>ate that cont<div class=\"_ _0 \" style=\"display:inline-block;\"/>rol cea<div class=\"_ _0 \" style=\"display:inline-block;\"/>ses.</div><div class=\"t m0 x39 h7 y1891 ff10d fs3 fc0 sc0 ls8 ws1\">Joint ven<div class=\"_ _0 \" style=\"display:inline-block;\"/>tures are tho<div class=\"_ _0 \" style=\"display:inline-block;\"/>se enti<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties over w<div class=\"_ _0 \" style=\"display:inline-block;\"/>hose ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>tivi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties the G<div class=\"_ _0 \" style=\"display:inline-block;\"/>roup has joint c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ontrol, e<div class=\"_ _0 \" style=\"display:inline-block;\"/>stab<div class=\"_ _0 \" style=\"display:inline-block;\"/>lished by c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ontrac<div class=\"_ _0 \" style=\"display:inline-block;\"/>tual agr<div class=\"_ _0 \" style=\"display:inline-block;\"/>eeme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt. Interes<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts in joint<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y1892 ff10d fs3 fc0 sc0 ls8 ws1\">venture<div class=\"_ _0 \" style=\"display:inline-block;\"/>s are acc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ounted f<div class=\"_ _0 \" style=\"display:inline-block;\"/>or using the e<div class=\"_ _0 \" style=\"display:inline-block;\"/>quit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y metho<div class=\"_ _0 \" style=\"display:inline-block;\"/>d of acc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ounting as pe<div class=\"_ _0 \" style=\"display:inline-block;\"/>rmit<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted by IFR<div class=\"_ _0 \" style=\"display:inline-block;\"/>S 1<div class=\"_ _4 \" style=\"display:inline;\"/>1 Joint A<div class=\"_ _0 \" style=\"display:inline-block;\"/>rrangem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ents, an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d following the<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y1893 ff10d fs3 fc0 sc0 ls8 ws1\">proc<div class=\"_ _0 \" style=\"display:inline-block;\"/>edure<div class=\"_ _0 \" style=\"display:inline-block;\"/>s for this me<div class=\"_ _0 \" style=\"display:inline-block;\"/>thod s<div class=\"_ _0 \" style=\"display:inline-block;\"/>et out in IA<div class=\"_ _0 \" style=\"display:inline-block;\"/>S 28 Investm<div class=\"_ _0 \" style=\"display:inline-block;\"/>ents in As<div class=\"_ _0 \" style=\"display:inline-block;\"/>soc<div class=\"_ _0 \" style=\"display:inline-block;\"/>iates and Joint Ventures<div class=\"_ _0 \" style=\"display:inline-block;\"/>. The e<div class=\"_ _0 \" style=\"display:inline-block;\"/>quit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y metho<div class=\"_ _0 \" style=\"display:inline-block;\"/>d require<div class=\"_ _0 \" style=\"display:inline-block;\"/>s the Group\u2019s share of </div><div class=\"t m0 x39 h7 yd73 ff10d fs3 fc0 sc0 ls8 ws1\">the joint ve<div class=\"_ _0 \" style=\"display:inline-block;\"/>nture\u2019<div class=\"_ _2 \" style=\"display:inline;\"/>s po<div class=\"_ _0 \" style=\"display:inline-block;\"/>st-t<div class=\"_ _0 \" style=\"display:inline-block;\"/>ax p<div class=\"_ _0 \" style=\"display:inline-block;\"/>rofit o<div class=\"_ _0 \" style=\"display:inline-block;\"/>r loss fo<div class=\"_ _0 \" style=\"display:inline-block;\"/>r the year to b<div class=\"_ _0 \" style=\"display:inline-block;\"/>e pres<div class=\"_ _0 \" style=\"display:inline-block;\"/>ented se<div class=\"_ _0 \" style=\"display:inline-block;\"/>parately in the inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome st<div class=\"_ _0 \" style=\"display:inline-block;\"/>atement an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d the Group\u2019s share of the joint<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y7b2 ff10d fs3 fc0 sc0 ls8 ws1\">venture\u2019s net as<div class=\"_ _0 \" style=\"display:inline-block;\"/>sets to b<div class=\"_ _0 \" style=\"display:inline-block;\"/>e prese<div class=\"_ _0 \" style=\"display:inline-block;\"/>nted sep<div class=\"_ _0 \" style=\"display:inline-block;\"/>arately in the b<div class=\"_ _0 \" style=\"display:inline-block;\"/>alance sh<div class=\"_ _0 \" style=\"display:inline-block;\"/>eet<div class=\"_ _0 \" style=\"display:inline-block;\"/>.</div><div class=\"t m0 x39 h7 yd93 ff10d fs3 fc0 sc0 ls8 ws1\">Intra-gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up balanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>es and any unre<div class=\"_ _0 \" style=\"display:inline-block;\"/>alised gains and lo<div class=\"_ _0 \" style=\"display:inline-block;\"/>sse<div class=\"_ _0 \" style=\"display:inline-block;\"/>s arising from int<div class=\"_ _0 \" style=\"display:inline-block;\"/>ra-group tran<div class=\"_ _0 \" style=\"display:inline-block;\"/>sacti<div class=\"_ _0 \" style=\"display:inline-block;\"/>ons are eliminated in pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>eparing the<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 yd94 ff10d fs3 fc0 sc0 ls8 ws1\">con<div class=\"_ _0 \" style=\"display:inline-block;\"/>solidate<div class=\"_ _0 \" style=\"display:inline-block;\"/>d financial s<div class=\"_ _0 \" style=\"display:inline-block;\"/>tatemen<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts. Unrealis<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed gains arising f<div class=\"_ _0 \" style=\"display:inline-block;\"/>rom trans<div class=\"_ _0 \" style=\"display:inline-block;\"/>actions w<div class=\"_ _0 \" style=\"display:inline-block;\"/>ith joint vent<div class=\"_ _0 \" style=\"display:inline-block;\"/>ures are eliminated to t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he ex<div class=\"_ _0 \" style=\"display:inline-block;\"/>tent of the Gr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oup\u2019<div class=\"_ _2 \" style=\"display:inline;\"/>s<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 yc72 ff10d fs3 fc0 sc0 ls8 ws1\">interes<div class=\"_ _0 \" style=\"display:inline-block;\"/>t in the joint vent<div class=\"_ _0 \" style=\"display:inline-block;\"/>ure conc<div class=\"_ _0 \" style=\"display:inline-block;\"/>erne<div class=\"_ _0 \" style=\"display:inline-block;\"/>d. Unrealise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d los<div class=\"_ _0 \" style=\"display:inline-block;\"/>ses are eliminate<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in the same way, but only to th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e ex<div class=\"_ _0 \" style=\"display:inline-block;\"/>tent that the<div class=\"_ _0 \" style=\"display:inline-block;\"/>re is no evid<div class=\"_ _0 \" style=\"display:inline-block;\"/>ence of<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 yc73 ff10d fs3 fc0 sc0 lsc wsa2\">impair<div class=\"_ _0 \" style=\"display:inline-block;\"/>men<div class=\"_ _0 \" style=\"display:inline-block;\"/>t.</div>",
   "dimensions": {
    "concept": "dln:DescriptionOfAccountingPolicyForBasisOfPreparationPolicyTextBlock",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f173665": {
   "value": "<div class=\"t m0 x39 h20 y1896 ff10e fs3 fc0 sc0 ls34 ws7a\">Gross proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y i<div class=\"_ _2 \" style=\"display:inline;\"/>ncome</div><div class=\"t m0 x39 h7 yd95 ff10d fs3 fc0 sc0 ls8 ws1\">Gros<div class=\"_ _0 \" style=\"display:inline-block;\"/>s prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y income ar<div class=\"_ _0 \" style=\"display:inline-block;\"/>ises f<div class=\"_ _0 \" style=\"display:inline-block;\"/>rom tw<div class=\"_ _0 \" style=\"display:inline-block;\"/>o main source<div class=\"_ _0 \" style=\"display:inline-block;\"/>s:</div><div class=\"t m0 x39 h10 y4164 ff110 fs3 fc0 sc0 ls8 ws1\">(i) <div class=\"_ _18b\" style=\"display:inline-block;\"> </div> <div class=\"_ _7 \" style=\"display:inline;\"/>Ren<div class=\"_ _0 \" style=\"display:inline-block;\"/>tal inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome \u2013<div class=\"ff10d\" style=\"display:inline;\"> T<div class=\"_ _0 \" style=\"display:inline-block;\"/>his arises f<div class=\"_ _0 \" style=\"display:inline-block;\"/>rom ope<div class=\"_ _0 \" style=\"display:inline-block;\"/>rating lease<div class=\"_ _0 \" style=\"display:inline-block;\"/>s granted to te<div class=\"_ _0 \" style=\"display:inline-block;\"/>nants. A<div class=\"_ _0 \" style=\"display:inline-block;\"/>n oper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ating lease is a leas<div class=\"_ _0 \" style=\"display:inline-block;\"/>e other th<div class=\"_ _0 \" style=\"display:inline-block;\"/>an a financ<div class=\"_ _0 \" style=\"display:inline-block;\"/>e lease. A<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div></div><div class=\"t m0 x4c h7 y4165 ff10d fs3 fc0 sc0 ls8 ws1\">finan<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce leas<div class=\"_ _0 \" style=\"display:inline-block;\"/>e is one where<div class=\"_ _0 \" style=\"display:inline-block;\"/>by subst<div class=\"_ _0 \" style=\"display:inline-block;\"/>antially all the ris<div class=\"_ _0 \" style=\"display:inline-block;\"/>ks and rewards of own<div class=\"_ _0 \" style=\"display:inline-block;\"/>ership are pa<div class=\"_ _0 \" style=\"display:inline-block;\"/>sse<div class=\"_ _0 \" style=\"display:inline-block;\"/>d to the les<div class=\"_ _0 \" style=\"display:inline-block;\"/>see.</div><div class=\"t m0 x39 h7 y4166 ff10d fs3 fc0 sc0 ls8 ws1\"> <div class=\"_ _1b\" style=\"display:inline-block;\"> </div> <div class=\"_ _7 \" style=\"display:inline;\"/>Re<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntal inco<div class=\"_ _0 \" style=\"display:inline-block;\"/>me is rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ognise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in the Group inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome st<div class=\"_ _0 \" style=\"display:inline-block;\"/>atement o<div class=\"_ _0 \" style=\"display:inline-block;\"/>n a straight-lin<div class=\"_ _0 \" style=\"display:inline-block;\"/>e basis over t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he term of th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e lease in acc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ordanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e with IFRS<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4c h7 y4167 ff10d fs3 fc0 sc0 ls8 ws1\">1<div class=\"_ _b \" style=\"display:inline;\"/>6 L<div class=\"_ _0 \" style=\"display:inline-block;\"/>ease<div class=\"_ _0 \" style=\"display:inline-block;\"/>s. This includ<div class=\"_ _0 \" style=\"display:inline-block;\"/>es the ef<div class=\"_ _0 \" style=\"display:inline-block;\"/>f<div class=\"_ _0 \" style=\"display:inline-block;\"/>ect of le<div class=\"_ _0 \" style=\"display:inline-block;\"/>ase ince<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntive<div class=\"_ _0 \" style=\"display:inline-block;\"/>s given to ten<div class=\"_ _0 \" style=\"display:inline-block;\"/>ants, which are n<div class=\"_ _0 \" style=\"display:inline-block;\"/>ormally in the f<div class=\"_ _0 \" style=\"display:inline-block;\"/>orm of rent f<div class=\"_ _0 \" style=\"display:inline-block;\"/>ree or h<div class=\"_ _0 \" style=\"display:inline-block;\"/>alf rent perio<div class=\"_ _0 \" style=\"display:inline-block;\"/>ds<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4c h7 y4168 ff10d fs3 fc0 sc0 ls8 ws1\">or cap<div class=\"_ _0 \" style=\"display:inline-block;\"/>ital co<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntributio<div class=\"_ _0 \" style=\"display:inline-block;\"/>ns in lieu of rent f<div class=\"_ _0 \" style=\"display:inline-block;\"/>ree p<div class=\"_ _0 \" style=\"display:inline-block;\"/>eriods<div class=\"_ _0 \" style=\"display:inline-block;\"/>, and the ef<div class=\"_ _0 \" style=\"display:inline-block;\"/>f<div class=\"_ _0 \" style=\"display:inline-block;\"/>ect of c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ontrac<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted ren<div class=\"_ _0 \" style=\"display:inline-block;\"/>t uplif<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts and p<div class=\"_ _0 \" style=\"display:inline-block;\"/>ayment<div class=\"_ _0 \" style=\"display:inline-block;\"/>s rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>eive<div class=\"_ _0 \" style=\"display:inline-block;\"/>d from tenant<div class=\"_ _0 \" style=\"display:inline-block;\"/>s on the<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4c h7 y4169 ff10d fs3 fc0 sc0 ls8 ws1\">grant of lea<div class=\"_ _0 \" style=\"display:inline-block;\"/>ses. W<div class=\"_ _0 \" style=\"display:inline-block;\"/>here the tot<div class=\"_ _0 \" style=\"display:inline-block;\"/>al consi<div class=\"_ _0 \" style=\"display:inline-block;\"/>deration due un<div class=\"_ _0 \" style=\"display:inline-block;\"/>der a lease is m<div class=\"_ _0 \" style=\"display:inline-block;\"/>odif<div class=\"_ _0 \" style=\"display:inline-block;\"/>ied, for ex<div class=\"_ _0 \" style=\"display:inline-block;\"/>ample, where a c<div class=\"_ _0 \" style=\"display:inline-block;\"/>once<div class=\"_ _0 \" style=\"display:inline-block;\"/>ssion is g<div class=\"_ _0 \" style=\"display:inline-block;\"/>ranted to a tenant<div class=\"_ _0 \" style=\"display:inline-block;\"/>, </div><div class=\"t m0 x4c h7 y416a ff10d fs3 fc0 sc0 ls8 ws1\">the re<div class=\"_ _0 \" style=\"display:inline-block;\"/>vise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d total amount du<div class=\"_ _0 \" style=\"display:inline-block;\"/>e under the le<div class=\"_ _0 \" style=\"display:inline-block;\"/>ase is rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ognise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d on a straig<div class=\"_ _0 \" style=\"display:inline-block;\"/>ht-line basis o<div class=\"_ _0 \" style=\"display:inline-block;\"/>ver the rem<div class=\"_ _0 \" style=\"display:inline-block;\"/>aining term of the leas<div class=\"_ _0 \" style=\"display:inline-block;\"/>e.</div><div class=\"t m0 x39 h7 y416b ff10d fs3 fc0 sc0 ls8 ws1\"> <div class=\"_ _1b\" style=\"display:inline-block;\"> </div> <div class=\"_ _7 \" style=\"display:inline;\"/>Fo<div class=\"_ _0 \" style=\"display:inline-block;\"/>r incom<div class=\"_ _0 \" style=\"display:inline-block;\"/>e from prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y lease<div class=\"_ _0 \" style=\"display:inline-block;\"/>d out und<div class=\"_ _0 \" style=\"display:inline-block;\"/>er a finan<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce lease<div class=\"_ _0 \" style=\"display:inline-block;\"/>, a lease re<div class=\"_ _0 \" style=\"display:inline-block;\"/>ceivab<div class=\"_ _0 \" style=\"display:inline-block;\"/>le asset is r<div class=\"_ _0 \" style=\"display:inline-block;\"/>eco<div class=\"_ _0 \" style=\"display:inline-block;\"/>gnised in th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e balanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e shee<div class=\"_ _0 \" style=\"display:inline-block;\"/>t at an amount<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4c h7 y416c ff10d fs3 fc0 sc0 ls8 ws1\">equal to th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e net inves<div class=\"_ _0 \" style=\"display:inline-block;\"/>tment in th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e lease, as d<div class=\"_ _0 \" style=\"display:inline-block;\"/>efine<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in IFRS 1<div class=\"_ _b \" style=\"display:inline;\"/>6 Le<div class=\"_ _0 \" style=\"display:inline-block;\"/>ases<div class=\"_ _0 \" style=\"display:inline-block;\"/>. Minimum l<div class=\"_ _2 \" style=\"display:inline;\"/>ea<div class=\"_ _0 \" style=\"display:inline-block;\"/>se paym<div class=\"_ _0 \" style=\"display:inline-block;\"/>ents re<div class=\"_ _0 \" style=\"display:inline-block;\"/>ceiv<div class=\"_ _0 \" style=\"display:inline-block;\"/>able, again def<div class=\"_ _0 \" style=\"display:inline-block;\"/>ined in IFRS 1<div class=\"_ _2 \" style=\"display:inline;\"/>6,<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4c h7 y416d ff10d fs3 fc0 sc0 ls8 ws1\">are appo<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>tione<div class=\"_ _0 \" style=\"display:inline-block;\"/>d bet<div class=\"_ _0 \" style=\"display:inline-block;\"/>ween f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inance in<div class=\"_ _0 \" style=\"display:inline-block;\"/>come an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d the redu<div class=\"_ _0 \" style=\"display:inline-block;\"/>ction of th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e outs<div class=\"_ _0 \" style=\"display:inline-block;\"/>tanding leas<div class=\"_ _0 \" style=\"display:inline-block;\"/>e rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>eivable so as to p<div class=\"_ _0 \" style=\"display:inline-block;\"/>roduc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e a cons<div class=\"_ _0 \" style=\"display:inline-block;\"/>tant pe<div class=\"_ _0 \" style=\"display:inline-block;\"/>riodic<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4c h7 y416e ff10d fs3 fc0 sc0 ls8 ws1\">rate of retur<div class=\"_ _0 \" style=\"display:inline-block;\"/>n on the remaining ne<div class=\"_ _0 \" style=\"display:inline-block;\"/>t investm<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent in the leas<div class=\"_ _0 \" style=\"display:inline-block;\"/>e. Co<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntingent rent<div class=\"_ _0 \" style=\"display:inline-block;\"/>s, being th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e dif<div class=\"_ _0 \" style=\"display:inline-block;\"/>feren<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce be<div class=\"_ _0 \" style=\"display:inline-block;\"/>twe<div class=\"_ _0 \" style=\"display:inline-block;\"/>en the rent c<div class=\"_ _0 \" style=\"display:inline-block;\"/>urrently<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4c h7 y416f ff10d fs3 fc0 sc0 ls8 ws1\">rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>eivable an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d the minimum lease pay<div class=\"_ _0 \" style=\"display:inline-block;\"/>ments w<div class=\"_ _0 \" style=\"display:inline-block;\"/>hen the ne<div class=\"_ _0 \" style=\"display:inline-block;\"/>t investm<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent in the leas<div class=\"_ _0 \" style=\"display:inline-block;\"/>e was originally c<div class=\"_ _0 \" style=\"display:inline-block;\"/>alculate<div class=\"_ _0 \" style=\"display:inline-block;\"/>d, are rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ognise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in </div><div class=\"t m0 x4c h7 y4170 ff10d fs3 fc0 sc0 ls8 ws1\">prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y incom<div class=\"_ _0 \" style=\"display:inline-block;\"/>e in the year<div class=\"_ _0 \" style=\"display:inline-block;\"/>s in which they are re<div class=\"_ _0 \" style=\"display:inline-block;\"/>cei<div class=\"_ _0 \" style=\"display:inline-block;\"/>vable.</div><div class=\"t m0 x39 h10 y4171 ff110 fs3 fc0 sc0 ls8 ws1\">(ii) <div class=\"_ _21\" style=\"display:inline-block;\"> </div> <div class=\"_ _7 \" style=\"display:inline;\"/>Surr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ende<div class=\"_ _0 \" style=\"display:inline-block;\"/>r prem<div class=\"_ _0 \" style=\"display:inline-block;\"/>iums \u2013<div class=\"ff10d\" style=\"display:inline;\"> Payme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nts rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>eive<div class=\"_ _0 \" style=\"display:inline-block;\"/>d from te<div class=\"_ _0 \" style=\"display:inline-block;\"/>nants to surren<div class=\"_ _0 \" style=\"display:inline-block;\"/>der their le<div class=\"_ _0 \" style=\"display:inline-block;\"/>ase obligation<div class=\"_ _0 \" style=\"display:inline-block;\"/>s are rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ognise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d immediately in the G<div class=\"_ _0 \" style=\"display:inline-block;\"/>roup </div></div><div class=\"t m0 x4c h7 y4172 ff10d fs3 fc0 sc0 ls8 ws1\">inco<div class=\"_ _0 \" style=\"display:inline-block;\"/>me statem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent. In circum<div class=\"_ _0 \" style=\"display:inline-block;\"/>stanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>es wher<div class=\"_ _0 \" style=\"display:inline-block;\"/>e surrend<div class=\"_ _0 \" style=\"display:inline-block;\"/>er payme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nts rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>eive<div class=\"_ _0 \" style=\"display:inline-block;\"/>d relate to sp<div class=\"_ _0 \" style=\"display:inline-block;\"/>ecif<div class=\"_ _0 \" style=\"display:inline-block;\"/>ic pe<div class=\"_ _0 \" style=\"display:inline-block;\"/>riods, t<div class=\"_ _0 \" style=\"display:inline-block;\"/>hey are def<div class=\"_ _0 \" style=\"display:inline-block;\"/>erred an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ognise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d </div><div class=\"t m0 x4c h7 y4173 ff10d fs3 fc0 sc0 ls8 ws1\">in thos<div class=\"_ _0 \" style=\"display:inline-block;\"/>e perio<div class=\"_ _0 \" style=\"display:inline-block;\"/>ds.</div>",
   "dimensions": {
    "concept": "dln:DescriptionOfAccountingPolicyForGrossPropertyIncomePolicyTextBlock",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f173909": {
   "value": "<div class=\"t m0 x39 h20 y4174 ff10e fs3 fc0 sc0 ls136 ws1a1\">Other income</div><div class=\"t m0 x39 h7 y4175 ff10d fs3 fc0 sc0 ls8 ws1\">O<div class=\"_ _0 \" style=\"display:inline-block;\"/>ther inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome con<div class=\"_ _0 \" style=\"display:inline-block;\"/>sists of c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ommissions<div class=\"_ _0 \" style=\"display:inline-block;\"/>, fee<div class=\"_ _0 \" style=\"display:inline-block;\"/>s charge<div class=\"_ _0 \" style=\"display:inline-block;\"/>d to tenants fo<div class=\"_ _0 \" style=\"display:inline-block;\"/>r the manag<div class=\"_ _0 \" style=\"display:inline-block;\"/>ement of c<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>tain Group pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oper<div class=\"_ _0 \" style=\"display:inline-block;\"/>tie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s and administratio<div class=\"_ _0 \" style=\"display:inline-block;\"/>n </div><div class=\"t m0 x39 h7 y4176 ff10d fs3 fc0 sc0 ls8 ws1\">ser<div class=\"_ _0 \" style=\"display:inline-block;\"/>v<div class=\"_ _0 \" style=\"display:inline-block;\"/>ices p<div class=\"_ _0 \" style=\"display:inline-block;\"/>rovide<div class=\"_ _0 \" style=\"display:inline-block;\"/>d to joint ventur<div class=\"_ _0 \" style=\"display:inline-block;\"/>es. O<div class=\"_ _0 \" style=\"display:inline-block;\"/>ther inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome is re<div class=\"_ _0 \" style=\"display:inline-block;\"/>cognis<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed in the Gr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oup incom<div class=\"_ _0 \" style=\"display:inline-block;\"/>e stateme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt in acc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ordance wi<div class=\"_ _0 \" style=\"display:inline-block;\"/>th the deli<div class=\"_ _0 \" style=\"display:inline-block;\"/>ver<div class=\"_ _0 \" style=\"display:inline-block;\"/>y of se<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>vice<div class=\"_ _0 \" style=\"display:inline-block;\"/>s </div><div class=\"t m0 x39 h7 y4177 ff10d fs3 fc0 sc0 ls8 ws1\">as req<div class=\"_ _0 \" style=\"display:inline-block;\"/>uired by IFRS 1<div class=\"_ _2 \" style=\"display:inline;\"/>5 Reve<div class=\"_ _0 \" style=\"display:inline-block;\"/>nue from C<div class=\"_ _0 \" style=\"display:inline-block;\"/>ontrac<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts with C<div class=\"_ _0 \" style=\"display:inline-block;\"/>ustomer<div class=\"_ _0 \" style=\"display:inline-block;\"/>s.</div>",
   "dimensions": {
    "concept": "dln:DescriptionOfAccountingPolicyForOtherIncomePolicyTextBlock",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f173955": {
   "value": "<div class=\"t m0 x39 h20 y4178 ff10e fs3 fc0 sc0 ls9e wsf3\">Ser<div class=\"_ _0 \" style=\"display:inline-block;\"/>vice charg<div class=\"_ _2 \" style=\"display:inline;\"/>es</div><div class=\"t m0 x39 h7 y4179 ff10d fs3 fc0 sc0 ls8 ws1\">Ser<div class=\"_ _8 \" style=\"display:inline-block;\"/>vic<div class=\"_ _0 \" style=\"display:inline-block;\"/>e charge inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome rel<div class=\"_ _0 \" style=\"display:inline-block;\"/>ates to expe<div class=\"_ _0 \" style=\"display:inline-block;\"/>nditure that is dire<div class=\"_ _0 \" style=\"display:inline-block;\"/>ctly re<div class=\"_ _0 \" style=\"display:inline-block;\"/>cove<div class=\"_ _0 \" style=\"display:inline-block;\"/>rable from ten<div class=\"_ _0 \" style=\"display:inline-block;\"/>ants, excluding man<div class=\"_ _0 \" style=\"display:inline-block;\"/>ageme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt fee<div class=\"_ _0 \" style=\"display:inline-block;\"/>s which are include<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in </div><div class=\"t m0 x39 h7 y417a ff10d fs3 fc0 sc0 ls8 ws1\">\u2018other inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome\u2019<div class=\"_ _2 \" style=\"display:inline;\"/>. Se<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>vice c<div class=\"_ _0 \" style=\"display:inline-block;\"/>harge inco<div class=\"_ _0 \" style=\"display:inline-block;\"/>me is rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ognise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d as reve<div class=\"_ _0 \" style=\"display:inline-block;\"/>nue in the pe<div class=\"_ _0 \" style=\"display:inline-block;\"/>riod to which i<div class=\"_ _0 \" style=\"display:inline-block;\"/>t relates as r<div class=\"_ _0 \" style=\"display:inline-block;\"/>equired by IFR<div class=\"_ _0 \" style=\"display:inline-block;\"/>S 1<div class=\"_ _b \" style=\"display:inline;\"/>5 Rev<div class=\"_ _0 \" style=\"display:inline-block;\"/>enue fro<div class=\"_ _0 \" style=\"display:inline-block;\"/>m </div><div class=\"t m0 x39 h7 y417b ff10d fs3 fc0 sc0 ls39 ws7f\">Contract<div class=\"_ _0 \" style=\"display:inline-block;\"/>s with Customers.</div>",
   "dimensions": {
    "concept": "dln:DescriptionOfAccountingPolicyForServiceChargesPolicyTextBlock",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f174009": {
   "value": "<div class=\"t m0 x5 h20 ye85 ff10e fs3 fc0 sc0 ls37 ws15e\">Exp<div class=\"_ _0 \" style=\"display:inline-block;\"/>enses</div><div class=\"t m0 x5 h10 ye86 ff110 fs3 fc0 sc0 ls8 ws1\">(i) <div class=\"_ _18b\" style=\"display:inline-block;\"> </div> <div class=\"_ _7 \" style=\"display:inline;\"/>Le<div class=\"_ _0 \" style=\"display:inline-block;\"/>ase p<div class=\"_ _0 \" style=\"display:inline-block;\"/>aymen<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts \u2013<div class=\"ff10d\" style=\"display:inline;\"> Wh<div class=\"_ _0 \" style=\"display:inline-block;\"/>ere inves<div class=\"_ _0 \" style=\"display:inline-block;\"/>tment pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>per<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties ar<div class=\"_ _0 \" style=\"display:inline-block;\"/>e held under o<div class=\"_ _0 \" style=\"display:inline-block;\"/>perating lea<div class=\"_ _0 \" style=\"display:inline-block;\"/>ses, t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he leaseh<div class=\"_ _0 \" style=\"display:inline-block;\"/>old interes<div class=\"_ _0 \" style=\"display:inline-block;\"/>t is clas<div class=\"_ _0 \" style=\"display:inline-block;\"/>sifie<div class=\"_ _0 \" style=\"display:inline-block;\"/>d as if it were h<div class=\"_ _0 \" style=\"display:inline-block;\"/>eld </div></div><div class=\"t m0 x11 h7 ye87 ff10d fs3 fc0 sc0 ls8 ws1\">under a f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inance le<div class=\"_ _0 \" style=\"display:inline-block;\"/>ase, which is re<div class=\"_ _0 \" style=\"display:inline-block;\"/>cog<div class=\"_ _0 \" style=\"display:inline-block;\"/>nised at it<div class=\"_ _0 \" style=\"display:inline-block;\"/>s fair value on the b<div class=\"_ _0 \" style=\"display:inline-block;\"/>alanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e sheet<div class=\"_ _0 \" style=\"display:inline-block;\"/>, within the inve<div class=\"_ _0 \" style=\"display:inline-block;\"/>stmen<div class=\"_ _0 \" style=\"display:inline-block;\"/>t proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y c<div class=\"_ _0 \" style=\"display:inline-block;\"/>arr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ying v<div class=\"_ _0 \" style=\"display:inline-block;\"/>alue. Upon<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x11 h7 ye88 ff10d fs3 fc0 sc0 ls8 ws1\">initial rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ognitio<div class=\"_ _0 \" style=\"display:inline-block;\"/>n, a cor<div class=\"_ _0 \" style=\"display:inline-block;\"/>respo<div class=\"_ _0 \" style=\"display:inline-block;\"/>nding liabilit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y is include<div class=\"_ _0 \" style=\"display:inline-block;\"/>d as a financ<div class=\"_ _0 \" style=\"display:inline-block;\"/>e lease liabili<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty. Minimum lease pay<div class=\"_ _0 \" style=\"display:inline-block;\"/>ments are app<div class=\"_ _0 \" style=\"display:inline-block;\"/>or<div class=\"_ _0 \" style=\"display:inline-block;\"/>tione<div class=\"_ _0 \" style=\"display:inline-block;\"/>d bet<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>en </div><div class=\"t m0 x11 h7 ye89 ff10d fs3 fc0 sc0 ls8 ws1\">the f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inance c<div class=\"_ _0 \" style=\"display:inline-block;\"/>harge and the r<div class=\"_ _0 \" style=\"display:inline-block;\"/>educ<div class=\"_ _0 \" style=\"display:inline-block;\"/>tion of the ou<div class=\"_ _0 \" style=\"display:inline-block;\"/>tst<div class=\"_ _0 \" style=\"display:inline-block;\"/>anding liabilit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y so as to pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>duce a c<div class=\"_ _0 \" style=\"display:inline-block;\"/>onst<div class=\"_ _0 \" style=\"display:inline-block;\"/>ant perio<div class=\"_ _0 \" style=\"display:inline-block;\"/>dic rate of interes<div class=\"_ _0 \" style=\"display:inline-block;\"/>t on the rem<div class=\"_ _0 \" style=\"display:inline-block;\"/>aini<div class=\"_ _2 \" style=\"display:inline;\"/>ng<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x11 h7 ye8a ff10d fs3 fc0 sc0 ls8 ws1\">finan<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce leas<div class=\"_ _0 \" style=\"display:inline-block;\"/>e liabilit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _2 \" style=\"display:inline;\"/>. Co<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntingent rent<div class=\"_ _0 \" style=\"display:inline-block;\"/>s payable, b<div class=\"_ _0 \" style=\"display:inline-block;\"/>eing the dif<div class=\"_ _0 \" style=\"display:inline-block;\"/>fere<div class=\"_ _0 \" style=\"display:inline-block;\"/>nce b<div class=\"_ _0 \" style=\"display:inline-block;\"/>etwe<div class=\"_ _0 \" style=\"display:inline-block;\"/>en the re<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt current<div class=\"_ _0 \" style=\"display:inline-block;\"/>ly payable and th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e mini<div class=\"_ _2 \" style=\"display:inline;\"/>mum leas<div class=\"_ _0 \" style=\"display:inline-block;\"/>e </div><div class=\"t m0 x11 h7 ye8b ff10d fs3 fc0 sc0 ls8 ws1\">paym<div class=\"_ _0 \" style=\"display:inline-block;\"/>ents whe<div class=\"_ _0 \" style=\"display:inline-block;\"/>n the lease l<div class=\"_ _0 \" style=\"display:inline-block;\"/>iabilit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y was originally c<div class=\"_ _0 \" style=\"display:inline-block;\"/>alculated, are c<div class=\"_ _0 \" style=\"display:inline-block;\"/>harged a<div class=\"_ _0 \" style=\"display:inline-block;\"/>s expen<div class=\"_ _0 \" style=\"display:inline-block;\"/>ses within pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y exp<div class=\"_ _0 \" style=\"display:inline-block;\"/>enditure in th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e years in whic<div class=\"_ _0 \" style=\"display:inline-block;\"/>h </div><div class=\"t m0 x11 h7 y144c ff10d fs3 fc0 sc0 ls8 ws1\">they ar<div class=\"_ _0 \" style=\"display:inline-block;\"/>e payable.</div><div class=\"t m0 x5 h10 ye8d ff110 fs3 fc0 sc0 ls64 ws2e1\">(ii) <div class=\"_ _6\" style=\"display:inline-block;\"> </div> Dil<div class=\"_ _0 \" style=\"display:inline-block;\"/>apidations<div class=\"_ _2 \" style=\"display:inline;\"/> <div class=\"_ _11\" style=\"display:inline-block;\"> </div>\u2013<div class=\"ff10d ls8 ws1\" style=\"display:inline;\"> Dilapidation<div class=\"_ _0 \" style=\"display:inline-block;\"/>s monies re<div class=\"_ _0 \" style=\"display:inline-block;\"/>ceiv<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed fr<div class=\"_ _0 \" style=\"display:inline-block;\"/>om tenants in re<div class=\"_ _0 \" style=\"display:inline-block;\"/>spec<div class=\"_ _0 \" style=\"display:inline-block;\"/>t of their leas<div class=\"_ _0 \" style=\"display:inline-block;\"/>e obligations ar<div class=\"_ _0 \" style=\"display:inline-block;\"/>e reco<div class=\"_ _0 \" style=\"display:inline-block;\"/>gnised imm<div class=\"_ _0 \" style=\"display:inline-block;\"/>ediately in the<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div></div><div class=\"t m0 x11 h7 ye8e ff10d fs3 fc0 sc0 ls8 ws1\">Group inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome st<div class=\"_ _0 \" style=\"display:inline-block;\"/>atement<div class=\"_ _0 \" style=\"display:inline-block;\"/>, unless the<div class=\"_ _0 \" style=\"display:inline-block;\"/>y relate to f<div class=\"_ _0 \" style=\"display:inline-block;\"/>uture cap<div class=\"_ _0 \" style=\"display:inline-block;\"/>ital exp<div class=\"_ _0 \" style=\"display:inline-block;\"/>enditure<div class=\"_ _0 \" style=\"display:inline-block;\"/>. In the lat<div class=\"_ _0 \" style=\"display:inline-block;\"/>ter cas<div class=\"_ _0 \" style=\"display:inline-block;\"/>e, where t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he cos<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts are co<div class=\"_ _0 \" style=\"display:inline-block;\"/>nsidere<div class=\"_ _0 \" style=\"display:inline-block;\"/>d to be<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x11 h7 ye8f ff10d fs3 fc0 sc0 ls8 ws1\">rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>overab<div class=\"_ _0 \" style=\"display:inline-block;\"/>le they are c<div class=\"_ _0 \" style=\"display:inline-block;\"/>apitalise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d as par<div class=\"_ _0 \" style=\"display:inline-block;\"/>t of th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e carr<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _0 \" style=\"display:inline-block;\"/>ing value of the pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>per<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y.</div><div class=\"t m0 x5 h10 y2881 ff110 fs3 fc0 sc0 ls8 ws1\">(iii) <div class=\"_ _10\" style=\"display:inline-block;\"> </div> <div class=\"_ _7 \" style=\"display:inline;\"/>Rever<div class=\"_ _0 \" style=\"display:inline-block;\"/>se sur<div class=\"_ _0 \" style=\"display:inline-block;\"/>rende<div class=\"_ _0 \" style=\"display:inline-block;\"/>r prem<div class=\"_ _0 \" style=\"display:inline-block;\"/>iums \u2013<div class=\"ff10d\" style=\"display:inline;\"> Payme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nts made to ten<div class=\"_ _0 \" style=\"display:inline-block;\"/>ants to surren<div class=\"_ _0 \" style=\"display:inline-block;\"/>der their lea<div class=\"_ _0 \" style=\"display:inline-block;\"/>se obligation<div class=\"_ _0 \" style=\"display:inline-block;\"/>s are charge<div class=\"_ _0 \" style=\"display:inline-block;\"/>d directly to t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he Group<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div></div><div class=\"t m0 x11 h7 y2328 ff10d fs3 fc0 sc0 ls8 ws1\">inco<div class=\"_ _0 \" style=\"display:inline-block;\"/>me statem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent unles<div class=\"_ _0 \" style=\"display:inline-block;\"/>s the paym<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent is to enable th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e probable re<div class=\"_ _0 \" style=\"display:inline-block;\"/>deve<div class=\"_ _0 \" style=\"display:inline-block;\"/>lopment of a pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y. In the lat<div class=\"_ _0 \" style=\"display:inline-block;\"/>ter cas<div class=\"_ _0 \" style=\"display:inline-block;\"/>e, where th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e cos<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts are<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x11 h7 y1a52 ff10d fs3 fc0 sc0 ls8 ws1\">con<div class=\"_ _0 \" style=\"display:inline-block;\"/>sidered to b<div class=\"_ _0 \" style=\"display:inline-block;\"/>e rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>overab<div class=\"_ _0 \" style=\"display:inline-block;\"/>le, they are c<div class=\"_ _0 \" style=\"display:inline-block;\"/>apitalise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d as par<div class=\"_ _0 \" style=\"display:inline-block;\"/>t of th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e carr<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _0 \" style=\"display:inline-block;\"/>ing value of the pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>per<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y.</div><div class=\"t m0 x5 h10 y344b ff110 fs3 fc0 sc0 ls8 ws1\">(iv) <div class=\"_ _de\" style=\"display:inline-block;\"> </div> <div class=\"_ _7 \" style=\"display:inline;\"/>Othe<div class=\"_ _0 \" style=\"display:inline-block;\"/>r prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y exp<div class=\"_ _0 \" style=\"display:inline-block;\"/>endi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ture \u2013<div class=\"ff10d\" style=\"display:inline;\"> Vacant pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y co<div class=\"_ _0 \" style=\"display:inline-block;\"/>sts an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d other pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>per<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y co<div class=\"_ _0 \" style=\"display:inline-block;\"/>sts are ex<div class=\"_ _0 \" style=\"display:inline-block;\"/>pens<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed in the ye<div class=\"_ _0 \" style=\"display:inline-block;\"/>ar to which they r<div class=\"_ _0 \" style=\"display:inline-block;\"/>elate, with t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he </div></div><div class=\"t m0 x11 h7 y3def ff10d fs3 fc0 sc0 ls8 ws1\">excep<div class=\"_ _0 \" style=\"display:inline-block;\"/>tion of the initial dire<div class=\"_ _0 \" style=\"display:inline-block;\"/>ct co<div class=\"_ _0 \" style=\"display:inline-block;\"/>sts inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>urred in ne<div class=\"_ _0 \" style=\"display:inline-block;\"/>gotiating and arran<div class=\"_ _0 \" style=\"display:inline-block;\"/>ging lease<div class=\"_ _0 \" style=\"display:inline-block;\"/>s which are, in acc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ordanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e with IFRS 1<div class=\"_ _2 \" style=\"display:inline;\"/>6 Le<div class=\"_ _0 \" style=\"display:inline-block;\"/>ases, a<div class=\"_ _0 \" style=\"display:inline-block;\"/>dded to<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x11 h7 y232a ff10d fs3 fc0 sc0 ls8 ws1\">the c<div class=\"_ _0 \" style=\"display:inline-block;\"/>arr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ying value of t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he relevant p<div class=\"_ _0 \" style=\"display:inline-block;\"/>roper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y and re<div class=\"_ _0 \" style=\"display:inline-block;\"/>cog<div class=\"_ _0 \" style=\"display:inline-block;\"/>nised as an ex<div class=\"_ _0 \" style=\"display:inline-block;\"/>pens<div class=\"_ _0 \" style=\"display:inline-block;\"/>e over the le<div class=\"_ _0 \" style=\"display:inline-block;\"/>ase term on t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he same b<div class=\"_ _0 \" style=\"display:inline-block;\"/>asis as the lea<div class=\"_ _0 \" style=\"display:inline-block;\"/>se incom<div class=\"_ _0 \" style=\"display:inline-block;\"/>e.</div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForExpensesExplanatory",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f174259": {
   "value": "<div class=\"t m0 x5 h20 y232b ff10e fs3 fc0 sc0 ls49 ws8c\">Employee b<div class=\"_ _0 \" style=\"display:inline-block;\"/>enef<div class=\"_ _0 \" style=\"display:inline-block;\"/>its</div><div class=\"t m0 x5 h10 y2811 ff110 fs3 fc0 sc0 ls8 ws1\">(i) <div class=\"_ _18b\" style=\"display:inline-block;\"> </div>Sh<div class=\"_ _0 \" style=\"display:inline-block;\"/>are-b<div class=\"_ _0 \" style=\"display:inline-block;\"/>ase<div class=\"_ _0 \" style=\"display:inline-block;\"/>d remun<div class=\"_ _0 \" style=\"display:inline-block;\"/>erat<div class=\"_ _0 \" style=\"display:inline-block;\"/>ion</div><div class=\"t m0 x5 h10 y2812 ff10d fs3 fc0 sc0 ls1 ws1\"> <div class=\"_ _51\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8\" style=\"display:inline;\"> <div class=\"_ _7 \" style=\"display:inline;\"/>Equit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y s<div class=\"_ _0 \" style=\"display:inline-block;\"/>et<div class=\"_ _0 \" style=\"display:inline-block;\"/>tle<div class=\"_ _0 \" style=\"display:inline-block;\"/>d \u2013<div class=\"ff10d\" style=\"display:inline;\"> The C<div class=\"_ _0 \" style=\"display:inline-block;\"/>ompany op<div class=\"_ _0 \" style=\"display:inline-block;\"/>erates a long-<div class=\"_ _0 \" style=\"display:inline-block;\"/>term ince<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntive pl<div class=\"_ _0 \" style=\"display:inline-block;\"/>an and share op<div class=\"_ _0 \" style=\"display:inline-block;\"/>tion sch<div class=\"_ _0 \" style=\"display:inline-block;\"/>eme. Th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e fair value of the c<div class=\"_ _0 \" style=\"display:inline-block;\"/>onditional award<div class=\"_ _0 \" style=\"display:inline-block;\"/>s </div></div></div><div class=\"t m0 x11 h7 y2813 ff10d fs3 fc0 sc0 ls8 ws1\">of share<div class=\"_ _0 \" style=\"display:inline-block;\"/>s granted und<div class=\"_ _0 \" style=\"display:inline-block;\"/>er the long-te<div class=\"_ _0 \" style=\"display:inline-block;\"/>rm incen<div class=\"_ _0 \" style=\"display:inline-block;\"/>tive pl<div class=\"_ _0 \" style=\"display:inline-block;\"/>an and the opti<div class=\"_ _0 \" style=\"display:inline-block;\"/>ons grante<div class=\"_ _0 \" style=\"display:inline-block;\"/>d under the sh<div class=\"_ _0 \" style=\"display:inline-block;\"/>are option s<div class=\"_ _0 \" style=\"display:inline-block;\"/>cheme are d<div class=\"_ _0 \" style=\"display:inline-block;\"/>etermine<div class=\"_ _0 \" style=\"display:inline-block;\"/>d at the<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x11 h7 y2814 ff10d fs3 fc0 sc0 ls8 ws1\">date of grant<div class=\"_ _0 \" style=\"display:inline-block;\"/>. This fair value is the<div class=\"_ _0 \" style=\"display:inline-block;\"/>n expen<div class=\"_ _0 \" style=\"display:inline-block;\"/>sed on a s<div class=\"_ _0 \" style=\"display:inline-block;\"/>traight-line b<div class=\"_ _0 \" style=\"display:inline-block;\"/>asis over th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e vest<div class=\"_ _0 \" style=\"display:inline-block;\"/>ing perio<div class=\"_ _0 \" style=\"display:inline-block;\"/>d, base<div class=\"_ _0 \" style=\"display:inline-block;\"/>d on an es<div class=\"_ _0 \" style=\"display:inline-block;\"/>timate of the numbe<div class=\"_ _0 \" style=\"display:inline-block;\"/>r of </div><div class=\"t m0 x11 h7 y2815 ff10d fs3 fc0 sc0 ls8 ws1\">share<div class=\"_ _0 \" style=\"display:inline-block;\"/>s that will event<div class=\"_ _0 \" style=\"display:inline-block;\"/>ually vest<div class=\"_ _0 \" style=\"display:inline-block;\"/>. At each rep<div class=\"_ _0 \" style=\"display:inline-block;\"/>or<div class=\"_ _0 \" style=\"display:inline-block;\"/>ting date, the n<div class=\"_ _0 \" style=\"display:inline-block;\"/>on-market b<div class=\"_ _0 \" style=\"display:inline-block;\"/>ased p<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>form<div class=\"_ _0 \" style=\"display:inline-block;\"/>ance cr<div class=\"_ _0 \" style=\"display:inline-block;\"/>iteria of the lon<div class=\"_ _0 \" style=\"display:inline-block;\"/>g-term inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>entive p<div class=\"_ _0 \" style=\"display:inline-block;\"/>lan are<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x11 h7 y2816 ff10d fs3 fc0 sc0 ls8 ws1\">rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>onsider<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed and th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e expen<div class=\"_ _0 \" style=\"display:inline-block;\"/>se is revis<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed as ne<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce<div class=\"_ _0 \" style=\"display:inline-block;\"/>ssar<div class=\"_ _0 \" style=\"display:inline-block;\"/>y. In respe<div class=\"_ _0 \" style=\"display:inline-block;\"/>ct of th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e share option s<div class=\"_ _0 \" style=\"display:inline-block;\"/>chem<div class=\"_ _0 \" style=\"display:inline-block;\"/>e, the fair value of th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e options gr<div class=\"_ _0 \" style=\"display:inline-block;\"/>anted is<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x11 h7 y2817 ff10d fs3 fc0 sc0 ls8 ws1\">calcul<div class=\"_ _0 \" style=\"display:inline-block;\"/>ated using a binomial l<div class=\"_ _0 \" style=\"display:inline-block;\"/>at<div class=\"_ _0 \" style=\"display:inline-block;\"/>tice pric<div class=\"_ _0 \" style=\"display:inline-block;\"/>ing mode<div class=\"_ _0 \" style=\"display:inline-block;\"/>l.</div><div class=\"t m0 x5 h7 y417c ff10d fs3 fc0 sc0 ls6f ws1\"> <div class=\"_ _1f\" style=\"display:inline-block;\"> </div>Under the t<div class=\"_ _0 \" style=\"display:inline-block;\"/>ransition<div class=\"_ _0 \" style=\"display:inline-block;\"/>al provision<div class=\"_ _0 \" style=\"display:inline-block;\"/>s of IFRS 1<div class=\"_ _b \" style=\"display:inline;\"/>, n<div class=\"_ _0 \" style=\"display:inline-block;\"/>o expen<div class=\"_ _0 \" style=\"display:inline-block;\"/>se is rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ognise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d for opti<div class=\"_ _0 \" style=\"display:inline-block;\"/>ons or con<div class=\"_ _0 \" style=\"display:inline-block;\"/>ditional share<div class=\"_ _0 \" style=\"display:inline-block;\"/>s grante<div class=\"_ _0 \" style=\"display:inline-block;\"/>d on or bef<div class=\"_ _0 \" style=\"display:inline-block;\"/>ore 7 Novemb<div class=\"_ _0 \" style=\"display:inline-block;\"/>er  <div class=\"_ _18b\" style=\"display:inline-block;\"> </div> </div><div class=\"t m0 x5 h7 y417d ff10d fs3 fc0 sc0 ls1b9 ws2e2\"> 20<div class=\"_ _0 \" style=\"display:inline-block;\"/>02.</div><div class=\"t m0 x5 h10 y417e ff110 fs3 fc0 sc0 ls64 ws2e3\">(ii) Pensions</div><div class=\"t m0 x5 h10 y417f ff10d fs3 fc0 sc0 ls1 ws1\"> <div class=\"_ _51\" style=\"display:inline-block;\"> </div><div class=\"ff110 ls8\" style=\"display:inline;\">(a) <div class=\"_ _2c\" style=\"display:inline-block;\"> </div> <div class=\"_ _7 \" style=\"display:inline;\"/>De<div class=\"_ _0 \" style=\"display:inline-block;\"/>fine<div class=\"_ _0 \" style=\"display:inline-block;\"/>d con<div class=\"_ _0 \" style=\"display:inline-block;\"/>tribu<div class=\"_ _0 \" style=\"display:inline-block;\"/>tion pl<div class=\"_ _0 \" style=\"display:inline-block;\"/>ans \u2013<div class=\"ff10d\" style=\"display:inline;\"> Ob<div class=\"_ _0 \" style=\"display:inline-block;\"/>ligations for c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ontribu<div class=\"_ _0 \" style=\"display:inline-block;\"/>tions to def<div class=\"_ _0 \" style=\"display:inline-block;\"/>ined c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ontribu<div class=\"_ _0 \" style=\"display:inline-block;\"/>tion pe<div class=\"_ _0 \" style=\"display:inline-block;\"/>nsion plans ar<div class=\"_ _0 \" style=\"display:inline-block;\"/>e reco<div class=\"_ _0 \" style=\"display:inline-block;\"/>gnised a<div class=\"_ _0 \" style=\"display:inline-block;\"/>s an expen<div class=\"_ _0 \" style=\"display:inline-block;\"/>se in </div></div></div><div class=\"t m0 x52 h7 y4180 ff10d fs3 fc0 sc0 ls8 ws1\">the Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up income s<div class=\"_ _0 \" style=\"display:inline-block;\"/>tateme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt in the per<div class=\"_ _0 \" style=\"display:inline-block;\"/>iod to which th<div class=\"_ _0 \" style=\"display:inline-block;\"/>ey relate<div class=\"_ _0 \" style=\"display:inline-block;\"/>.</div><div class=\"t m0 x5 h10 y4181 ff110 fs3 fc0 sc0 ls8 ws1\"> <div class=\"_ _1b\" style=\"display:inline-block;\"> </div>(b) <div class=\"_ _6\" style=\"display:inline-block;\"> </div> <div class=\"_ _7 \" style=\"display:inline;\"/>De<div class=\"_ _0 \" style=\"display:inline-block;\"/>fine<div class=\"_ _0 \" style=\"display:inline-block;\"/>d ben<div class=\"_ _0 \" style=\"display:inline-block;\"/>efi<div class=\"_ _0 \" style=\"display:inline-block;\"/>t pla<div class=\"_ _0 \" style=\"display:inline-block;\"/>ns \u2013<div class=\"ff10d\" style=\"display:inline;\"> The Gr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oup\u2019<div class=\"_ _2 \" style=\"display:inline;\"/>s net ob<div class=\"_ _0 \" style=\"display:inline-block;\"/>ligation in resp<div class=\"_ _0 \" style=\"display:inline-block;\"/>ect of d<div class=\"_ _0 \" style=\"display:inline-block;\"/>efine<div class=\"_ _0 \" style=\"display:inline-block;\"/>d bene<div class=\"_ _0 \" style=\"display:inline-block;\"/>fit p<div class=\"_ _0 \" style=\"display:inline-block;\"/>ost-<div class=\"_ _0 \" style=\"display:inline-block;\"/>employm<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent plans<div class=\"_ _0 \" style=\"display:inline-block;\"/>, including pe<div class=\"_ _0 \" style=\"display:inline-block;\"/>nsion<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div></div><div class=\"t m0 x52 h7 y4182 ff10d fs3 fc0 sc0 ls8 ws1\">plans<div class=\"_ _0 \" style=\"display:inline-block;\"/>, is calcul<div class=\"_ _0 \" style=\"display:inline-block;\"/>ated sep<div class=\"_ _0 \" style=\"display:inline-block;\"/>arately for e<div class=\"_ _0 \" style=\"display:inline-block;\"/>ach plan by e<div class=\"_ _0 \" style=\"display:inline-block;\"/>stimating th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e amount of f<div class=\"_ _0 \" style=\"display:inline-block;\"/>uture ben<div class=\"_ _0 \" style=\"display:inline-block;\"/>efit t<div class=\"_ _0 \" style=\"display:inline-block;\"/>hat employe<div class=\"_ _0 \" style=\"display:inline-block;\"/>es have e<div class=\"_ _0 \" style=\"display:inline-block;\"/>arne<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in return for<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x52 h7 y4183 ff10d fs3 fc0 sc0 ls8 ws1\">their se<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>vice in th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e current an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d prior p<div class=\"_ _0 \" style=\"display:inline-block;\"/>eriods<div class=\"_ _0 \" style=\"display:inline-block;\"/>. That b<div class=\"_ _0 \" style=\"display:inline-block;\"/>enef<div class=\"_ _0 \" style=\"display:inline-block;\"/>it is disco<div class=\"_ _0 \" style=\"display:inline-block;\"/>unted to deter<div class=\"_ _0 \" style=\"display:inline-block;\"/>mine its pre<div class=\"_ _0 \" style=\"display:inline-block;\"/>sent value, an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d the fair value of any<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x52 h7 y4184 ff10d fs3 fc0 sc0 ls8 ws1\">plan as<div class=\"_ _0 \" style=\"display:inline-block;\"/>set<div class=\"_ _0 \" style=\"display:inline-block;\"/>s is deduc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted. Th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e discount r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ate is the yield at t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he balanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e she<div class=\"_ _0 \" style=\"display:inline-block;\"/>et date on A<div class=\"_ _0 \" style=\"display:inline-block;\"/>A cr<div class=\"_ _0 \" style=\"display:inline-block;\"/>edit rate<div class=\"_ _0 \" style=\"display:inline-block;\"/>d bonds t<div class=\"_ _0 \" style=\"display:inline-block;\"/>hat have maturi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x52 h7 y4185 ff10d fs3 fc0 sc0 ls8 ws1\">dates app<div class=\"_ _0 \" style=\"display:inline-block;\"/>roximating the ter<div class=\"_ _0 \" style=\"display:inline-block;\"/>ms of the Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up\u2019<div class=\"_ _b \" style=\"display:inline;\"/>s o<div class=\"_ _0 \" style=\"display:inline-block;\"/>bligations. T<div class=\"_ _0 \" style=\"display:inline-block;\"/>he calc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ulation is pe<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>forme<div class=\"_ _0 \" style=\"display:inline-block;\"/>d by a qualif<div class=\"_ _0 \" style=\"display:inline-block;\"/>ied ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>tuar<div class=\"_ _0 \" style=\"display:inline-block;\"/>y using the pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ojecte<div class=\"_ _0 \" style=\"display:inline-block;\"/>d </div><div class=\"t m0 x52 h7 y4186 ff10d fs3 fc0 sc0 ls8 ws1\">unit cre<div class=\"_ _0 \" style=\"display:inline-block;\"/>dit metho<div class=\"_ _0 \" style=\"display:inline-block;\"/>d. Any ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>tuarial gain or los<div class=\"_ _0 \" style=\"display:inline-block;\"/>s in the pe<div class=\"_ _0 \" style=\"display:inline-block;\"/>riod is re<div class=\"_ _0 \" style=\"display:inline-block;\"/>cognis<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed in full in th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Group st<div class=\"_ _0 \" style=\"display:inline-block;\"/>atement of c<div class=\"_ _0 \" style=\"display:inline-block;\"/>omprehe<div class=\"_ _0 \" style=\"display:inline-block;\"/>nsive inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome.</div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f174496": {
   "value": "<div class=\"t m0 x5 h20 y4187 ff10e fs3 fc0 sc0 ls34 ws7a\">Business combinations</div><div class=\"t m0 x5 h7 y4188 ff10d fs3 fc0 sc0 ls8 ws1\">Busine<div class=\"_ _0 \" style=\"display:inline-block;\"/>ss co<div class=\"_ _0 \" style=\"display:inline-block;\"/>mbinations are ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>counte<div class=\"_ _0 \" style=\"display:inline-block;\"/>d for under t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he acquisit<div class=\"_ _0 \" style=\"display:inline-block;\"/>ion metho<div class=\"_ _0 \" style=\"display:inline-block;\"/>d. Any exc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ess of t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he purcha<div class=\"_ _0 \" style=\"display:inline-block;\"/>se pric<div class=\"_ _0 \" style=\"display:inline-block;\"/>e of busines<div class=\"_ _0 \" style=\"display:inline-block;\"/>s combinati<div class=\"_ _0 \" style=\"display:inline-block;\"/>ons over<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y4189 ff10d fs3 fc0 sc0 ls8 ws1\">the fair value of t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he ass<div class=\"_ _0 \" style=\"display:inline-block;\"/>ets, liabiliti<div class=\"_ _0 \" style=\"display:inline-block;\"/>es and co<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntingent liabilitie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s acquire<div class=\"_ _0 \" style=\"display:inline-block;\"/>d and resulting def<div class=\"_ _0 \" style=\"display:inline-block;\"/>erre<div class=\"_ _0 \" style=\"display:inline-block;\"/>d ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>x there<div class=\"_ _0 \" style=\"display:inline-block;\"/>on is rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ognise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d as goo<div class=\"_ _0 \" style=\"display:inline-block;\"/>dwill. Any<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y418a ff10d fs3 fc0 sc0 ls8 ws1\">disco<div class=\"_ _0 \" style=\"display:inline-block;\"/>unt is credite<div class=\"_ _0 \" style=\"display:inline-block;\"/>d to the Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up income s<div class=\"_ _0 \" style=\"display:inline-block;\"/>tateme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt in the per<div class=\"_ _0 \" style=\"display:inline-block;\"/>iod of ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>quisition. Go<div class=\"_ _0 \" style=\"display:inline-block;\"/>odwill is re<div class=\"_ _0 \" style=\"display:inline-block;\"/>cognis<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed as an as<div class=\"_ _0 \" style=\"display:inline-block;\"/>set and re<div class=\"_ _0 \" style=\"display:inline-block;\"/>viewe<div class=\"_ _0 \" style=\"display:inline-block;\"/>d for<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y418b ff10d fs3 fc0 sc0 ls8 ws1\">impairme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt. Any imp<div class=\"_ _0 \" style=\"display:inline-block;\"/>airment is re<div class=\"_ _0 \" style=\"display:inline-block;\"/>cognis<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed imme<div class=\"_ _0 \" style=\"display:inline-block;\"/>diately in the Group inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome st<div class=\"_ _0 \" style=\"display:inline-block;\"/>atement an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d is not subs<div class=\"_ _0 \" style=\"display:inline-block;\"/>equently r<div class=\"_ _0 \" style=\"display:inline-block;\"/>evers<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed. A<div class=\"_ _0 \" style=\"display:inline-block;\"/>ny residual<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y418c ff10d fs3 fc0 sc0 ls8 ws1\">goo<div class=\"_ _0 \" style=\"display:inline-block;\"/>dwill is review<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed annually for imp<div class=\"_ _0 \" style=\"display:inline-block;\"/>airment<div class=\"_ _0 \" style=\"display:inline-block;\"/>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f174589": {
   "value": "<div class=\"t m0 x39 h20 y34b ff10e fs3 fc0 sc0 ls8 ws1\">Inves<div class=\"_ _0 \" style=\"display:inline-block;\"/>tme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>per<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y</div><div class=\"t m0 x39 h10 y34c ff110 fs3 fc0 sc0 ls64 ws2e1\">(i) <div class=\"_ _70\" style=\"display:inline-block;\"> </div> Va<div class=\"_ _2 \" style=\"display:inline;\"/>luation <div class=\"_ _66\" style=\"display:inline-block;\"> </div>\u2013<div class=\"ff10d ls8 ws1\" style=\"display:inline;\"> Inves<div class=\"_ _0 \" style=\"display:inline-block;\"/>tment pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>per<div class=\"_ _0 \" style=\"display:inline-block;\"/>tie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s are thos<div class=\"_ _0 \" style=\"display:inline-block;\"/>e that are held ei<div class=\"_ _0 \" style=\"display:inline-block;\"/>ther to ear<div class=\"_ _0 \" style=\"display:inline-block;\"/>n rental inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome or fo<div class=\"_ _0 \" style=\"display:inline-block;\"/>r capit<div class=\"_ _0 \" style=\"display:inline-block;\"/>al apprec<div class=\"_ _0 \" style=\"display:inline-block;\"/>iation or bot<div class=\"_ _0 \" style=\"display:inline-block;\"/>h, including<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div></div><div class=\"t m0 x4c h7 y34d ff10d fs3 fc0 sc0 ls8 ws1\">tho<div class=\"_ _0 \" style=\"display:inline-block;\"/>se that are unde<div class=\"_ _0 \" style=\"display:inline-block;\"/>rgoing red<div class=\"_ _0 \" style=\"display:inline-block;\"/>evelopm<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent. Inve<div class=\"_ _0 \" style=\"display:inline-block;\"/>stment p<div class=\"_ _0 \" style=\"display:inline-block;\"/>roper<div class=\"_ _0 \" style=\"display:inline-block;\"/>tie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s are meas<div class=\"_ _0 \" style=\"display:inline-block;\"/>ured initially at c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ost, in<div class=\"_ _0 \" style=\"display:inline-block;\"/>cluding relate<div class=\"_ _0 \" style=\"display:inline-block;\"/>d transac<div class=\"_ _0 \" style=\"display:inline-block;\"/>tion c<div class=\"_ _0 \" style=\"display:inline-block;\"/>osts<div class=\"_ _0 \" style=\"display:inline-block;\"/>. </div><div class=\"t m0 x4c h7 y34e ff10d fs3 fc0 sc0 ls8 ws1\">Af<div class=\"_ _0 \" style=\"display:inline-block;\"/>ter initial re<div class=\"_ _0 \" style=\"display:inline-block;\"/>cogni<div class=\"_ _0 \" style=\"display:inline-block;\"/>tion, the<div class=\"_ _0 \" style=\"display:inline-block;\"/>y are carr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ied in the Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up balanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e shee<div class=\"_ _0 \" style=\"display:inline-block;\"/>t at fair value adjusted f<div class=\"_ _0 \" style=\"display:inline-block;\"/>or the car<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ying value of lea<div class=\"_ _0 \" style=\"display:inline-block;\"/>sehold intere<div class=\"_ _0 \" style=\"display:inline-block;\"/>sts<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4c h7 y34f ff10d fs3 fc0 sc0 ls8 ws1\">and leas<div class=\"_ _0 \" style=\"display:inline-block;\"/>e incenti<div class=\"_ _0 \" style=\"display:inline-block;\"/>ve and let<div class=\"_ _0 \" style=\"display:inline-block;\"/>ting c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ost re<div class=\"_ _0 \" style=\"display:inline-block;\"/>ceivab<div class=\"_ _0 \" style=\"display:inline-block;\"/>les. Fair value is the p<div class=\"_ _0 \" style=\"display:inline-block;\"/>rice that w<div class=\"_ _0 \" style=\"display:inline-block;\"/>ould be re<div class=\"_ _0 \" style=\"display:inline-block;\"/>ceiv<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed to sell an inv<div class=\"_ _0 \" style=\"display:inline-block;\"/>estm<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y in an </div><div class=\"t m0 x4c h7 y350 ff10d fs3 fc0 sc0 ls8 ws1\">order<div class=\"_ _0 \" style=\"display:inline-block;\"/>ly transac<div class=\"_ _0 \" style=\"display:inline-block;\"/>tion b<div class=\"_ _0 \" style=\"display:inline-block;\"/>etwe<div class=\"_ _0 \" style=\"display:inline-block;\"/>en market p<div class=\"_ _0 \" style=\"display:inline-block;\"/>ar<div class=\"_ _0 \" style=\"display:inline-block;\"/>ticipants at t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he meas<div class=\"_ _0 \" style=\"display:inline-block;\"/>urement date. T<div class=\"_ _0 \" style=\"display:inline-block;\"/>he valuation is und<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>taken by ind<div class=\"_ _0 \" style=\"display:inline-block;\"/>epend<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent valuers w<div class=\"_ _0 \" style=\"display:inline-block;\"/>ho </div><div class=\"t m0 x4c h7 y351 ff10d fs3 fc0 sc0 ls8 ws1\">hold re<div class=\"_ _0 \" style=\"display:inline-block;\"/>cognis<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed and re<div class=\"_ _0 \" style=\"display:inline-block;\"/>levant profe<div class=\"_ _0 \" style=\"display:inline-block;\"/>ssional qu<div class=\"_ _0 \" style=\"display:inline-block;\"/>alific<div class=\"_ _0 \" style=\"display:inline-block;\"/>ations and hav<div class=\"_ _0 \" style=\"display:inline-block;\"/>e rece<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt expe<div class=\"_ _0 \" style=\"display:inline-block;\"/>rienc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e in the locat<div class=\"_ _0 \" style=\"display:inline-block;\"/>ions and c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ategorie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s of proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>ies<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4c h7 y352 ff10d fs3 fc0 sc0 ls4e ws94\">being valued.</div><div class=\"t m0 x39 h7 y7ed ff10d fs3 fc0 sc0 ls8 ws1\"> <div class=\"_ _1b\" style=\"display:inline-block;\"> </div> <div class=\"_ _7 \" style=\"display:inline;\"/>Sur<div class=\"_ _0 \" style=\"display:inline-block;\"/>pluses or d<div class=\"_ _0 \" style=\"display:inline-block;\"/>efici<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts resulting f<div class=\"_ _0 \" style=\"display:inline-block;\"/>rom change<div class=\"_ _0 \" style=\"display:inline-block;\"/>s in the fair value of inve<div class=\"_ _0 \" style=\"display:inline-block;\"/>stmen<div class=\"_ _0 \" style=\"display:inline-block;\"/>t proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y are r<div class=\"_ _0 \" style=\"display:inline-block;\"/>epor<div class=\"_ _0 \" style=\"display:inline-block;\"/>te<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in the Group inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome st<div class=\"_ _0 \" style=\"display:inline-block;\"/>atement in the<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4c h7 y7ee ff10d fs3 fc0 sc0 ls8 ws1\">year in whic<div class=\"_ _0 \" style=\"display:inline-block;\"/>h they arise<div class=\"_ _0 \" style=\"display:inline-block;\"/>.</div><div class=\"t m0 x39 h7 y17ce ff10d fs3 fc0 sc0 ls8 ws1\"> <div class=\"_ _1b\" style=\"display:inline-block;\"> </div> <div class=\"_ _7 \" style=\"display:inline;\"/>T<div class=\"_ _0 \" style=\"display:inline-block;\"/>he Group lea<div class=\"_ _0 \" style=\"display:inline-block;\"/>ses ou<div class=\"_ _0 \" style=\"display:inline-block;\"/>t investm<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties und<div class=\"_ _0 \" style=\"display:inline-block;\"/>er oper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ating leases wi<div class=\"_ _0 \" style=\"display:inline-block;\"/>th rents ge<div class=\"_ _0 \" style=\"display:inline-block;\"/>nerally payab<div class=\"_ _0 \" style=\"display:inline-block;\"/>le monthly or quar<div class=\"_ _0 \" style=\"display:inline-block;\"/>ter<div class=\"_ _0 \" style=\"display:inline-block;\"/>ly<div class=\"_ _2 \" style=\"display:inline;\"/>. Th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Group is<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4c h7 y1842 ff10d fs3 fc0 sc0 ls8 ws1\">exp<div class=\"_ _0 \" style=\"display:inline-block;\"/>ose<div class=\"_ _0 \" style=\"display:inline-block;\"/>d to changes in th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e residual value of pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oper<div class=\"_ _0 \" style=\"display:inline-block;\"/>tie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s at the end of c<div class=\"_ _0 \" style=\"display:inline-block;\"/>urrent leas<div class=\"_ _0 \" style=\"display:inline-block;\"/>e agre<div class=\"_ _0 \" style=\"display:inline-block;\"/>ement<div class=\"_ _0 \" style=\"display:inline-block;\"/>s, and mitigate<div class=\"_ _0 \" style=\"display:inline-block;\"/>s this risk by ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>tively<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4c h7 yff0 ff10d fs3 fc0 sc0 ls8 ws1\">manag<div class=\"_ _0 \" style=\"display:inline-block;\"/>ing its tenant mix in or<div class=\"_ _0 \" style=\"display:inline-block;\"/>der to ma<div class=\"_ _0 \" style=\"display:inline-block;\"/>ximise the w<div class=\"_ _0 \" style=\"display:inline-block;\"/>eighted ave<div class=\"_ _0 \" style=\"display:inline-block;\"/>rage leas<div class=\"_ _0 \" style=\"display:inline-block;\"/>e term, minimise vac<div class=\"_ _0 \" style=\"display:inline-block;\"/>ancies ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>ross t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he por<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>folio an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d ma<div class=\"_ _0 \" style=\"display:inline-block;\"/>ximise<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4c h7 y1843 ff10d fs3 fc0 sc0 ls8 ws1\">exp<div class=\"_ _0 \" style=\"display:inline-block;\"/>osure to tenant<div class=\"_ _0 \" style=\"display:inline-block;\"/>s with stro<div class=\"_ _0 \" style=\"display:inline-block;\"/>ng financial c<div class=\"_ _0 \" style=\"display:inline-block;\"/>haracter<div class=\"_ _0 \" style=\"display:inline-block;\"/>istic<div class=\"_ _0 \" style=\"display:inline-block;\"/>s. The G<div class=\"_ _0 \" style=\"display:inline-block;\"/>roup also gr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ants lease in<div class=\"_ _0 \" style=\"display:inline-block;\"/>centi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ves to enc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ourage hig<div class=\"_ _0 \" style=\"display:inline-block;\"/>h qualit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y tenants to<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4c h7 y1844 ff10d fs3 fc0 sc0 ls8 ws1\">remain in prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties f<div class=\"_ _0 \" style=\"display:inline-block;\"/>or longer leas<div class=\"_ _0 \" style=\"display:inline-block;\"/>e terms.</div><div class=\"t m0 x39 h10 y2573 ff110 fs3 fc0 sc0 ls8 ws1\">(ii) <div class=\"_ _21\" style=\"display:inline-block;\"> </div> <div class=\"_ _7 \" style=\"display:inline;\"/>Ca<div class=\"_ _0 \" style=\"display:inline-block;\"/>pit<div class=\"_ _0 \" style=\"display:inline-block;\"/>al expe<div class=\"_ _0 \" style=\"display:inline-block;\"/>nditur<div class=\"_ _0 \" style=\"display:inline-block;\"/>e \u2013<div class=\"ff10d\" style=\"display:inline;\"> Capi<div class=\"_ _0 \" style=\"display:inline-block;\"/>tal exp<div class=\"_ _0 \" style=\"display:inline-block;\"/>enditure, b<div class=\"_ _0 \" style=\"display:inline-block;\"/>eing cos<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts direc<div class=\"_ _0 \" style=\"display:inline-block;\"/>tly at<div class=\"_ _0 \" style=\"display:inline-block;\"/>tribut<div class=\"_ _0 \" style=\"display:inline-block;\"/>able to the red<div class=\"_ _0 \" style=\"display:inline-block;\"/>evelopm<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent or ref<div class=\"_ _0 \" style=\"display:inline-block;\"/>urbishmen<div class=\"_ _0 \" style=\"display:inline-block;\"/>t of an investm<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div></div><div class=\"t m0 x4c h7 y2574 ff10d fs3 fc0 sc0 ls8 ws1\">prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _2 \" style=\"display:inline;\"/>, up to the p<div class=\"_ _0 \" style=\"display:inline-block;\"/>oint of it being c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ompleted f<div class=\"_ _0 \" style=\"display:inline-block;\"/>or its inten<div class=\"_ _0 \" style=\"display:inline-block;\"/>ded use<div class=\"_ _0 \" style=\"display:inline-block;\"/>, are capit<div class=\"_ _0 \" style=\"display:inline-block;\"/>alised in th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e carr<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _0 \" style=\"display:inline-block;\"/>ing value of that pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>per<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _2 \" style=\"display:inline;\"/>. In addit<div class=\"_ _0 \" style=\"display:inline-block;\"/>ion, in </div><div class=\"t m0 x4c h7 y18c9 ff10d fs3 fc0 sc0 ls8 ws1\">acc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ordanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e with IA<div class=\"_ _0 \" style=\"display:inline-block;\"/>S 23 Borro<div class=\"_ _0 \" style=\"display:inline-block;\"/>wing Cos<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts, f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inance c<div class=\"_ _0 \" style=\"display:inline-block;\"/>osts t<div class=\"_ _0 \" style=\"display:inline-block;\"/>hat are direc<div class=\"_ _0 \" style=\"display:inline-block;\"/>tly att<div class=\"_ _0 \" style=\"display:inline-block;\"/>ributab<div class=\"_ _0 \" style=\"display:inline-block;\"/>le to such exp<div class=\"_ _0 \" style=\"display:inline-block;\"/>enditure are c<div class=\"_ _0 \" style=\"display:inline-block;\"/>apitalis<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed using th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e </div><div class=\"t m0 x4c h7 y33aa ff10d fs3 fc0 sc0 ls8 ws1\">Group\u2019s average c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ost of b<div class=\"_ _0 \" style=\"display:inline-block;\"/>orrowings during ea<div class=\"_ _0 \" style=\"display:inline-block;\"/>ch quar<div class=\"_ _0 \" style=\"display:inline-block;\"/>ter<div class=\"_ _b \" style=\"display:inline;\"/>.</div><div class=\"t m0 x39 h10 y2577 ff110 fs3 fc0 sc0 ls8 ws2e4\">(iii) <div class=\"_ _155\" style=\"display:inline-block;\"> </div> Dis<div class=\"_ _0 \" style=\"display:inline-block;\"/>pos<div class=\"_ _0 \" style=\"display:inline-block;\"/>al <div class=\"_ _66\" style=\"display:inline-block;\"> </div>\u2013 <div class=\"_ _66\" style=\"display:inline-block;\"> </div><div class=\"ff10d ws1\" style=\"display:inline;\">P<div class=\"_ _0 \" style=\"display:inline-block;\"/>roper<div class=\"_ _0 \" style=\"display:inline-block;\"/>tie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s are treate<div class=\"_ _0 \" style=\"display:inline-block;\"/>d as dispo<div class=\"_ _0 \" style=\"display:inline-block;\"/>sed wh<div class=\"_ _0 \" style=\"display:inline-block;\"/>en the Group t<div class=\"_ _0 \" style=\"display:inline-block;\"/>ransfer<div class=\"_ _0 \" style=\"display:inline-block;\"/>s the signif<div class=\"_ _0 \" style=\"display:inline-block;\"/>icant r<div class=\"_ _0 \" style=\"display:inline-block;\"/>isks and rewards of o<div class=\"_ _0 \" style=\"display:inline-block;\"/>wnership to th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e buyer<div class=\"_ _2 \" style=\"display:inline;\"/>.<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div></div><div class=\"t m0 x4c h7 y2578 ff10d fs3 fc0 sc0 ls8 ws1\">Gen<div class=\"_ _0 \" style=\"display:inline-block;\"/>erally this would o<div class=\"_ _0 \" style=\"display:inline-block;\"/>ccur on c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ompletion of c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ontrac<div class=\"_ _0 \" style=\"display:inline-block;\"/>t. On disp<div class=\"_ _0 \" style=\"display:inline-block;\"/>osal, any gain or lo<div class=\"_ _0 \" style=\"display:inline-block;\"/>ss is calc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ulated as th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e dif<div class=\"_ _0 \" style=\"display:inline-block;\"/>feren<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce bet<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>en the net<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4c h7 y2579 ff10d fs3 fc0 sc0 ls8 ws1\">dispo<div class=\"_ _0 \" style=\"display:inline-block;\"/>sal proc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ee<div class=\"_ _0 \" style=\"display:inline-block;\"/>ds and the c<div class=\"_ _0 \" style=\"display:inline-block;\"/>arr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ying v<div class=\"_ _0 \" style=\"display:inline-block;\"/>alue at the las<div class=\"_ _0 \" style=\"display:inline-block;\"/>t year end p<div class=\"_ _0 \" style=\"display:inline-block;\"/>lus subse<div class=\"_ _0 \" style=\"display:inline-block;\"/>quent c<div class=\"_ _0 \" style=\"display:inline-block;\"/>apitalise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d expe<div class=\"_ _0 \" style=\"display:inline-block;\"/>nditure during th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e year<div class=\"_ _2 \" style=\"display:inline;\"/>. Where t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he net<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4c h7 y257a ff10d fs3 fc0 sc0 ls8 ws1\">dispo<div class=\"_ _0 \" style=\"display:inline-block;\"/>sal proc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ee<div class=\"_ _0 \" style=\"display:inline-block;\"/>ds have yet to b<div class=\"_ _0 \" style=\"display:inline-block;\"/>e finalis<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed at the b<div class=\"_ _0 \" style=\"display:inline-block;\"/>alance s<div class=\"_ _0 \" style=\"display:inline-block;\"/>heet date, t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he proc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ee<div class=\"_ _0 \" style=\"display:inline-block;\"/>ds rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ognise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d refle<div class=\"_ _0 \" style=\"display:inline-block;\"/>ct the Dire<div class=\"_ _0 \" style=\"display:inline-block;\"/>ctor<div class=\"_ _0 \" style=\"display:inline-block;\"/>s\u2019 bes<div class=\"_ _0 \" style=\"display:inline-block;\"/>t estimate of<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4c h7 y297d ff10d fs3 fc0 sc0 ls8 ws1\">the amo<div class=\"_ _0 \" style=\"display:inline-block;\"/>unts exp<div class=\"_ _0 \" style=\"display:inline-block;\"/>ecte<div class=\"_ _0 \" style=\"display:inline-block;\"/>d to be re<div class=\"_ _0 \" style=\"display:inline-block;\"/>ceiv<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed. Any c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ontingen<div class=\"_ _0 \" style=\"display:inline-block;\"/>t conside<div class=\"_ _0 \" style=\"display:inline-block;\"/>ration is re<div class=\"_ _0 \" style=\"display:inline-block;\"/>cognis<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed at fair value at th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e balanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e shee<div class=\"_ _0 \" style=\"display:inline-block;\"/>t date. The f<div class=\"_ _0 \" style=\"display:inline-block;\"/>air value </div><div class=\"t m0 x4c h7 y297e ff10d fs3 fc0 sc0 ls8 ws1\">is calcul<div class=\"_ _0 \" style=\"display:inline-block;\"/>ated using f<div class=\"_ _0 \" style=\"display:inline-block;\"/>uture disc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ounted c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ash flows b<div class=\"_ _0 \" style=\"display:inline-block;\"/>ase<div class=\"_ _0 \" style=\"display:inline-block;\"/>d on expe<div class=\"_ _0 \" style=\"display:inline-block;\"/>cte<div class=\"_ _0 \" style=\"display:inline-block;\"/>d outco<div class=\"_ _0 \" style=\"display:inline-block;\"/>mes with e<div class=\"_ _0 \" style=\"display:inline-block;\"/>stimate<div class=\"_ _0 \" style=\"display:inline-block;\"/>d probabilit<div class=\"_ _0 \" style=\"display:inline-block;\"/>ies taking a<div class=\"_ _0 \" style=\"display:inline-block;\"/>cco<div class=\"_ _0 \" style=\"display:inline-block;\"/>unt of the risk<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4c h7 y184f ff10d fs3 fc0 sc0 ls8 ws1\">and unc<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>taint<div class=\"_ _0 \" style=\"display:inline-block;\"/>y of eac<div class=\"_ _0 \" style=\"display:inline-block;\"/>h input.</div><div class=\"t m0 x39 h10 y418d ff110 fs3 fc0 sc0 ls37 ws2e5\">(iv) <div class=\"_ _155\" style=\"display:inline-block;\"> </div> Development <div class=\"_ _66\" style=\"display:inline-block;\"> </div>\u2013<div class=\"ff10d ls8 ws1\" style=\"display:inline;\"> When the G<div class=\"_ _0 \" style=\"display:inline-block;\"/>roup beg<div class=\"_ _0 \" style=\"display:inline-block;\"/>ins to redev<div class=\"_ _0 \" style=\"display:inline-block;\"/>elop an existing inv<div class=\"_ _0 \" style=\"display:inline-block;\"/>estme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y for con<div class=\"_ _0 \" style=\"display:inline-block;\"/>tinued us<div class=\"_ _0 \" style=\"display:inline-block;\"/>e as an investm<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y or<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div></div><div class=\"t m0 x4c h7 y418e ff10d fs3 fc0 sc0 ls8 ws1\">acquire<div class=\"_ _0 \" style=\"display:inline-block;\"/>s a prope<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty wi<div class=\"_ _0 \" style=\"display:inline-block;\"/>th the subs<div class=\"_ _0 \" style=\"display:inline-block;\"/>equen<div class=\"_ _0 \" style=\"display:inline-block;\"/>t intention of dev<div class=\"_ _0 \" style=\"display:inline-block;\"/>eloping as an inves<div class=\"_ _0 \" style=\"display:inline-block;\"/>tment pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y, the prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y is class<div class=\"_ _0 \" style=\"display:inline-block;\"/>ifie<div class=\"_ _0 \" style=\"display:inline-block;\"/>d as an invest<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4c h7 y418f ff10d fs3 fc0 sc0 ls8 ws1\">prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y and is acc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ounted f<div class=\"_ _0 \" style=\"display:inline-block;\"/>or as such<div class=\"_ _0 \" style=\"display:inline-block;\"/>. When the G<div class=\"_ _0 \" style=\"display:inline-block;\"/>roup begin<div class=\"_ _0 \" style=\"display:inline-block;\"/>s to redev<div class=\"_ _0 \" style=\"display:inline-block;\"/>elop an existing inve<div class=\"_ _0 \" style=\"display:inline-block;\"/>stme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt prope<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y with a view to s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ale, the<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4c h7 y347a ff10d fs3 fc0 sc0 ls8 ws1\">prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y is transfe<div class=\"_ _0 \" style=\"display:inline-block;\"/>rred to t<div class=\"_ _0 \" style=\"display:inline-block;\"/>rading prope<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties and he<div class=\"_ _0 \" style=\"display:inline-block;\"/>ld as a current a<div class=\"_ _0 \" style=\"display:inline-block;\"/>sset<div class=\"_ _0 \" style=\"display:inline-block;\"/>. The pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>per<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y is reme<div class=\"_ _0 \" style=\"display:inline-block;\"/>asured to f<div class=\"_ _0 \" style=\"display:inline-block;\"/>air value as at the date of<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4c h7 y1854 ff10d fs3 fc0 sc0 ls8 ws1\">transf<div class=\"_ _0 \" style=\"display:inline-block;\"/>er with any gain or los<div class=\"_ _0 \" style=\"display:inline-block;\"/>s being take<div class=\"_ _0 \" style=\"display:inline-block;\"/>n to the incom<div class=\"_ _0 \" style=\"display:inline-block;\"/>e statem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent. T<div class=\"_ _0 \" style=\"display:inline-block;\"/>he reme<div class=\"_ _0 \" style=\"display:inline-block;\"/>asured amo<div class=\"_ _0 \" style=\"display:inline-block;\"/>unt bec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome<div class=\"_ _0 \" style=\"display:inline-block;\"/>s the dee<div class=\"_ _0 \" style=\"display:inline-block;\"/>med c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ost at whic<div class=\"_ _0 \" style=\"display:inline-block;\"/>h the<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4c h7 y1855 ff10d fs3 fc0 sc0 ls8 ws1\">prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y is then c<div class=\"_ _0 \" style=\"display:inline-block;\"/>arrie<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in trading prope<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties.</div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentPropertyExplanatory",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f175048": {
   "value": "<div class=\"t m0 x39 h20 y4190 ff10e fs3 fc0 sc0 ls37 ws7\">T<div class=\"_ _b \" style=\"display:inline;\"/>rading proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty and trading<div class=\"_ _2 \" style=\"display:inline;\"/> sto<div class=\"_ _0 \" style=\"display:inline-block;\"/>ck</div><div class=\"t m0 x39 h7 y4191 ff10d fs3 fc0 sc0 ls8 ws1\">T<div class=\"_ _b \" style=\"display:inline;\"/>rading pr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oper<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y rel<div class=\"_ _0 \" style=\"display:inline-block;\"/>ates to prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y being de<div class=\"_ _0 \" style=\"display:inline-block;\"/>velope<div class=\"_ _0 \" style=\"display:inline-block;\"/>d for sale<div class=\"_ _0 \" style=\"display:inline-block;\"/>. T<div class=\"_ _b \" style=\"display:inline;\"/>rading sto<div class=\"_ _0 \" style=\"display:inline-block;\"/>ck relate<div class=\"_ _0 \" style=\"display:inline-block;\"/>s to develop<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment exp<div class=\"_ _0 \" style=\"display:inline-block;\"/>enditure whic<div class=\"_ _0 \" style=\"display:inline-block;\"/>h is due to be dispo<div class=\"_ _0 \" style=\"display:inline-block;\"/>sed<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y4192 ff10d fs3 fc0 sc0 ls8 ws1\">of to third par<div class=\"_ _0 \" style=\"display:inline-block;\"/>tie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s under dev<div class=\"_ _0 \" style=\"display:inline-block;\"/>elopmen<div class=\"_ _0 \" style=\"display:inline-block;\"/>t agre<div class=\"_ _0 \" style=\"display:inline-block;\"/>ements<div class=\"_ _0 \" style=\"display:inline-block;\"/>. In acco<div class=\"_ _0 \" style=\"display:inline-block;\"/>rdance wi<div class=\"_ _0 \" style=\"display:inline-block;\"/>th IAS 2 Inve<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntories<div class=\"_ _0 \" style=\"display:inline-block;\"/>, trading prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y and trading sto<div class=\"_ _0 \" style=\"display:inline-block;\"/>ck are held at t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he </div><div class=\"t m0 x39 h7 y4193 ff10d fs3 fc0 sc0 ls8 ws1\">lower of c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ost and n<div class=\"_ _0 \" style=\"display:inline-block;\"/>et realisab<div class=\"_ _0 \" style=\"display:inline-block;\"/>le value. Proc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ee<div class=\"_ _0 \" style=\"display:inline-block;\"/>ds from s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ale are rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ognise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in the Group\u2019s i<div class=\"_ _2 \" style=\"display:inline;\"/>nc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome st<div class=\"_ _0 \" style=\"display:inline-block;\"/>atement wh<div class=\"_ _0 \" style=\"display:inline-block;\"/>en title has b<div class=\"_ _0 \" style=\"display:inline-block;\"/>een tr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ansferr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y4194 ff10d fs3 fc0 sc0 ls8 ws1\">to the purc<div class=\"_ _0 \" style=\"display:inline-block;\"/>haser as r<div class=\"_ _0 \" style=\"display:inline-block;\"/>equired by IFR<div class=\"_ _0 \" style=\"display:inline-block;\"/>S 1<div class=\"_ _b \" style=\"display:inline;\"/>5 Rev<div class=\"_ _0 \" style=\"display:inline-block;\"/>enue fro<div class=\"_ _0 \" style=\"display:inline-block;\"/>m Contr<div class=\"_ _0 \" style=\"display:inline-block;\"/>acts wit<div class=\"_ _0 \" style=\"display:inline-block;\"/>h Custome<div class=\"_ _0 \" style=\"display:inline-block;\"/>rs.<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div>",
   "dimensions": {
    "concept": "dln:DescriptionOfAccountingPolicyForTradingPropertyPolicyTextBlock",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f175121": {
   "value": "<div class=\"t m0 x39 h20 y4195 ff10e fs3 fc0 sc0 ls37 ws7\">Proper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty,<div class=\"_ _2 \" style=\"display:inline;\"/> plant and equipment</div><div class=\"t m0 x39 h10 y4196 ff110 fs3 fc0 sc0 ls8 ws1\">(i) <div class=\"_ _18b\" style=\"display:inline-block;\"> </div> <div class=\"_ _7 \" style=\"display:inline;\"/>Own<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _2 \" style=\"display:inline;\"/>-oc<div class=\"_ _0 \" style=\"display:inline-block;\"/>cupie<div class=\"_ _0 \" style=\"display:inline-block;\"/>d pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>per<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y \u2013<div class=\"ff10d\" style=\"display:inline;\"> O<div class=\"_ _0 \" style=\"display:inline-block;\"/>wner-<div class=\"_ _0 \" style=\"display:inline-block;\"/>occupi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y is state<div class=\"_ _0 \" style=\"display:inline-block;\"/>d at its re<div class=\"_ _0 \" style=\"display:inline-block;\"/>valued amo<div class=\"_ _0 \" style=\"display:inline-block;\"/>unt, which is deter<div class=\"_ _0 \" style=\"display:inline-block;\"/>mined in the s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ame manne<div class=\"_ _0 \" style=\"display:inline-block;\"/>r as </div></div><div class=\"t m0 x4c h7 y4197 ff10d fs3 fc0 sc0 ls8 ws1\">inves<div class=\"_ _0 \" style=\"display:inline-block;\"/>tment pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>per<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y. It is deprec<div class=\"_ _0 \" style=\"display:inline-block;\"/>iated over i<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts remaining usef<div class=\"_ _0 \" style=\"display:inline-block;\"/>ul life (40 ye<div class=\"_ _0 \" style=\"display:inline-block;\"/>ars) with the dep<div class=\"_ _0 \" style=\"display:inline-block;\"/>reciation in<div class=\"_ _0 \" style=\"display:inline-block;\"/>cluded in administ<div class=\"_ _0 \" style=\"display:inline-block;\"/>rative<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4c h7 y4198 ff10d fs3 fc0 sc0 ls8 ws1\">exp<div class=\"_ _0 \" style=\"display:inline-block;\"/>enses<div class=\"_ _0 \" style=\"display:inline-block;\"/>. On revaluatio<div class=\"_ _0 \" style=\"display:inline-block;\"/>n, any accum<div class=\"_ _0 \" style=\"display:inline-block;\"/>ulated dep<div class=\"_ _0 \" style=\"display:inline-block;\"/>reciation is e<div class=\"_ _0 \" style=\"display:inline-block;\"/>liminated against t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he gros<div class=\"_ _0 \" style=\"display:inline-block;\"/>s carr<div class=\"_ _8 \" style=\"display:inline-block;\"/>ying amo<div class=\"_ _0 \" style=\"display:inline-block;\"/>unt of the prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y con<div class=\"_ _0 \" style=\"display:inline-block;\"/>cern<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed,<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4c h7 y4199 ff10d fs3 fc0 sc0 ls8 ws1\">and the n<div class=\"_ _0 \" style=\"display:inline-block;\"/>et amount re<div class=\"_ _0 \" style=\"display:inline-block;\"/>state<div class=\"_ _0 \" style=\"display:inline-block;\"/>d to the revalue<div class=\"_ _0 \" style=\"display:inline-block;\"/>d amount<div class=\"_ _0 \" style=\"display:inline-block;\"/>. Subse<div class=\"_ _0 \" style=\"display:inline-block;\"/>quent dep<div class=\"_ _0 \" style=\"display:inline-block;\"/>reciation c<div class=\"_ _0 \" style=\"display:inline-block;\"/>harges are a<div class=\"_ _0 \" style=\"display:inline-block;\"/>d<div class=\"_ _2 \" style=\"display:inline;\"/>juste<div class=\"_ _0 \" style=\"display:inline-block;\"/>d bas<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed on the r<div class=\"_ _0 \" style=\"display:inline-block;\"/>evalued am<div class=\"_ _0 \" style=\"display:inline-block;\"/>ount </div><div class=\"t m0 x4c h7 y419a ff10d fs3 fc0 sc0 ls8 ws1\">for e<div class=\"_ _0 \" style=\"display:inline-block;\"/>ach prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _2 \" style=\"display:inline;\"/>. Any dif<div class=\"_ _0 \" style=\"display:inline-block;\"/>f<div class=\"_ _0 \" style=\"display:inline-block;\"/>erenc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e bet<div class=\"_ _0 \" style=\"display:inline-block;\"/>ween t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he depre<div class=\"_ _0 \" style=\"display:inline-block;\"/>ciation char<div class=\"_ _0 \" style=\"display:inline-block;\"/>ge on the rev<div class=\"_ _0 \" style=\"display:inline-block;\"/>alued amoun<div class=\"_ _0 \" style=\"display:inline-block;\"/>t and that which wo<div class=\"_ _0 \" style=\"display:inline-block;\"/>uld have be<div class=\"_ _0 \" style=\"display:inline-block;\"/>en charge<div class=\"_ _0 \" style=\"display:inline-block;\"/>d </div><div class=\"t m0 x4c h7 y419b ff10d fs3 fc0 sc0 ls8 ws1\">under his<div class=\"_ _0 \" style=\"display:inline-block;\"/>toric co<div class=\"_ _0 \" style=\"display:inline-block;\"/>st is trans<div class=\"_ _0 \" style=\"display:inline-block;\"/>ferre<div class=\"_ _0 \" style=\"display:inline-block;\"/>d, net of any rel<div class=\"_ _0 \" style=\"display:inline-block;\"/>ated def<div class=\"_ _0 \" style=\"display:inline-block;\"/>erred t<div class=\"_ _0 \" style=\"display:inline-block;\"/>a<div class=\"_ _0 \" style=\"display:inline-block;\"/>x, bet<div class=\"_ _0 \" style=\"display:inline-block;\"/>we<div class=\"_ _0 \" style=\"display:inline-block;\"/>en the rev<div class=\"_ _0 \" style=\"display:inline-block;\"/>aluation rese<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ve and ret<div class=\"_ _0 \" style=\"display:inline-block;\"/>ained ear<div class=\"_ _0 \" style=\"display:inline-block;\"/>nings as the<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4c h7 y419c ff10d fs3 fc0 sc0 ls8 ws1\">prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y is utilise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d. Surpluse<div class=\"_ _0 \" style=\"display:inline-block;\"/>s or def<div class=\"_ _0 \" style=\"display:inline-block;\"/>icits re<div class=\"_ _0 \" style=\"display:inline-block;\"/>sulting from ch<div class=\"_ _0 \" style=\"display:inline-block;\"/>anges in the f<div class=\"_ _0 \" style=\"display:inline-block;\"/>air value are repor<div class=\"_ _0 \" style=\"display:inline-block;\"/>te<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in the Group s<div class=\"_ _0 \" style=\"display:inline-block;\"/>tateme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt of </div><div class=\"t m0 x4c h7 y419d ff10d fs3 fc0 sc0 ls8 ws1\">comp<div class=\"_ _0 \" style=\"display:inline-block;\"/>rehensi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ve inco<div class=\"_ _0 \" style=\"display:inline-block;\"/>me. The l<div class=\"_ _0 \" style=\"display:inline-block;\"/>and eleme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt of the prop<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y is not dep<div class=\"_ _0 \" style=\"display:inline-block;\"/>reciate<div class=\"_ _0 \" style=\"display:inline-block;\"/>d.</div><div class=\"t m0 x39 h10 y419e ff110 fs3 fc0 sc0 ls8 ws1\">(ii) <div class=\"_ _21\" style=\"display:inline-block;\"> </div>A<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>tw<div class=\"_ _0 \" style=\"display:inline-block;\"/>ork \u2013<div class=\"ff10d\" style=\"display:inline;\"> Ar<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>wor<div class=\"_ _0 \" style=\"display:inline-block;\"/>k is state<div class=\"_ _0 \" style=\"display:inline-block;\"/>d at revalued am<div class=\"_ _0 \" style=\"display:inline-block;\"/>ounts on th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e basis of op<div class=\"_ _0 \" style=\"display:inline-block;\"/>en market value.<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div></div><div class=\"t m0 x39 h10 y419f ff110 fs3 fc0 sc0 ls64 ws2e1\">(iii) <div class=\"_ _6d\" style=\"display:inline-block;\"> </div> Other <div class=\"_ _11\" style=\"display:inline-block;\"> </div>\u2013<div class=\"ff10d ls8 ws5\" style=\"display:inline;\"> Plant an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d equipment is d<div class=\"_ _0 \" style=\"display:inline-block;\"/>eprec<div class=\"_ _0 \" style=\"display:inline-block;\"/>iated at a rate of be<div class=\"_ _0 \" style=\"display:inline-block;\"/>twe<div class=\"_ _0 \" style=\"display:inline-block;\"/>en 1<div class=\"_ _b \" style=\"display:inline;\"/>0<div class=\"_ _0 \" style=\"display:inline-block;\"/>% and 25% per annum which is c<div class=\"_ _0 \" style=\"display:inline-block;\"/>alculated to wr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ite of<div class=\"_ _0 \" style=\"display:inline-block;\"/>f the co<div class=\"_ _0 \" style=\"display:inline-block;\"/>st, le<div class=\"_ _0 \" style=\"display:inline-block;\"/>ss<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div></div><div class=\"t m0 x4c h7 y41a0 ff10d fs3 fc0 sc0 ls8 ws1\">est<div class=\"_ _0 \" style=\"display:inline-block;\"/>imated resi<div class=\"_ _0 \" style=\"display:inline-block;\"/>dual value of the indiv<div class=\"_ _0 \" style=\"display:inline-block;\"/>idual ass<div class=\"_ _0 \" style=\"display:inline-block;\"/>ets, ov<div class=\"_ _0 \" style=\"display:inline-block;\"/>er their exp<div class=\"_ _0 \" style=\"display:inline-block;\"/>ec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted usef<div class=\"_ _0 \" style=\"display:inline-block;\"/>ul live<div class=\"_ _0 \" style=\"display:inline-block;\"/>s.<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f175314": {
   "value": "<div class=\"t m0 x5 h20 ye85 ff10e fs3 fc0 sc0 ls136 ws225\">Investments</div><div class=\"t m0 x5 h7 ye86 ff10d fs3 fc0 sc0 ls8 ws1\">Inves<div class=\"_ _0 \" style=\"display:inline-block;\"/>tments in joint v<div class=\"_ _0 \" style=\"display:inline-block;\"/>entures<div class=\"_ _0 \" style=\"display:inline-block;\"/>, being tho<div class=\"_ _0 \" style=\"display:inline-block;\"/>se enti<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties over wh<div class=\"_ _0 \" style=\"display:inline-block;\"/>ose ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>tivi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties the G<div class=\"_ _0 \" style=\"display:inline-block;\"/>roup has joint c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ontrol, as e<div class=\"_ _0 \" style=\"display:inline-block;\"/>stab<div class=\"_ _0 \" style=\"display:inline-block;\"/>lished b<div class=\"_ _0 \" style=\"display:inline-block;\"/>y contra<div class=\"_ _0 \" style=\"display:inline-block;\"/>ctual<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 ye87 ff10d fs3 fc0 sc0 ls8 ws1\">agre<div class=\"_ _0 \" style=\"display:inline-block;\"/>ement<div class=\"_ _0 \" style=\"display:inline-block;\"/>, are include<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in the Group\u2019s balanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e shee<div class=\"_ _0 \" style=\"display:inline-block;\"/>t at cos<div class=\"_ _0 \" style=\"display:inline-block;\"/>t togethe<div class=\"_ _0 \" style=\"display:inline-block;\"/>r with the Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up\u2019<div class=\"_ _b \" style=\"display:inline;\"/>s s<div class=\"_ _0 \" style=\"display:inline-block;\"/>hare of pos<div class=\"_ _0 \" style=\"display:inline-block;\"/>t-acquisi<div class=\"_ _0 \" style=\"display:inline-block;\"/>tion rese<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ves, o<div class=\"_ _0 \" style=\"display:inline-block;\"/>n a net equi<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 ye88 ff10d fs3 fc0 sc0 ls8 ws1\">basis<div class=\"_ _0 \" style=\"display:inline-block;\"/>. Investm<div class=\"_ _0 \" style=\"display:inline-block;\"/>ents in subsi<div class=\"_ _0 \" style=\"display:inline-block;\"/>diaries and joint ve<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntures are inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>luded in the C<div class=\"_ _0 \" style=\"display:inline-block;\"/>ompany<div class=\"_ _0 \" style=\"display:inline-block;\"/>\u2019s balanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e shee<div class=\"_ _0 \" style=\"display:inline-block;\"/>t at the lower of c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ost and re<div class=\"_ _0 \" style=\"display:inline-block;\"/>cov<div class=\"_ _0 \" style=\"display:inline-block;\"/>erable<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 ye89 ff10d fs3 fc0 sc0 ls8 ws1\">amount<div class=\"_ _0 \" style=\"display:inline-block;\"/>. Any impairm<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent is rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ognise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d immediately in th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e income s<div class=\"_ _0 \" style=\"display:inline-block;\"/>tateme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt.</div>",
   "dimensions": {
    "concept": "dln:DescriptionOfAccountingPolicyForInvestmentsPolicyTextBlock",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f175372": {
   "value": "<div class=\"t m0 x5 h20 y198e ff10e fs3 fc0 sc0 ls37 ws7\">Non-current asset<div class=\"_ _0 \" style=\"display:inline-block;\"/>s hel<div class=\"_ _2 \" style=\"display:inline;\"/>d for sale</div><div class=\"t m0 x5 h7 y1a51 ff10d fs3 fc0 sc0 ls8 ws1\">Non-<div class=\"_ _0 \" style=\"display:inline-block;\"/>current as<div class=\"_ _0 \" style=\"display:inline-block;\"/>sets ar<div class=\"_ _0 \" style=\"display:inline-block;\"/>e clas<div class=\"_ _0 \" style=\"display:inline-block;\"/>sifie<div class=\"_ _0 \" style=\"display:inline-block;\"/>d as held for s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ale if their c<div class=\"_ _0 \" style=\"display:inline-block;\"/>arr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ying value will b<div class=\"_ _0 \" style=\"display:inline-block;\"/>e reco<div class=\"_ _0 \" style=\"display:inline-block;\"/>vered t<div class=\"_ _0 \" style=\"display:inline-block;\"/>hrough a sale tr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ansac<div class=\"_ _0 \" style=\"display:inline-block;\"/>tion rathe<div class=\"_ _0 \" style=\"display:inline-block;\"/>r than through<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 ye8c ff10d fs3 fc0 sc0 ls8 ws1\">con<div class=\"_ _0 \" style=\"display:inline-block;\"/>tinuing use. This c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ondition is re<div class=\"_ _0 \" style=\"display:inline-block;\"/>garded as m<div class=\"_ _0 \" style=\"display:inline-block;\"/>et if the s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ale is highly probable, t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he ass<div class=\"_ _0 \" style=\"display:inline-block;\"/>et is available for imme<div class=\"_ _0 \" style=\"display:inline-block;\"/>diate sale in its pre<div class=\"_ _0 \" style=\"display:inline-block;\"/>sent<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 ye8d ff10d fs3 fc0 sc0 ls8 ws1\">con<div class=\"_ _0 \" style=\"display:inline-block;\"/>dition, b<div class=\"_ _0 \" style=\"display:inline-block;\"/>eing activ<div class=\"_ _0 \" style=\"display:inline-block;\"/>ely markete<div class=\"_ _0 \" style=\"display:inline-block;\"/>d and manage<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment is c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ommit<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted to the s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ale which should b<div class=\"_ _0 \" style=\"display:inline-block;\"/>e expe<div class=\"_ _0 \" style=\"display:inline-block;\"/>cte<div class=\"_ _0 \" style=\"display:inline-block;\"/>d to qualif<div class=\"_ _0 \" style=\"display:inline-block;\"/>y for re<div class=\"_ _0 \" style=\"display:inline-block;\"/>cogni<div class=\"_ _0 \" style=\"display:inline-block;\"/>tion as a<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 ye8e ff10d fs3 fc0 sc0 ls8 ws1\">comp<div class=\"_ _0 \" style=\"display:inline-block;\"/>leted sale wit<div class=\"_ _0 \" style=\"display:inline-block;\"/>hin one year f<div class=\"_ _0 \" style=\"display:inline-block;\"/>rom the date of cl<div class=\"_ _0 \" style=\"display:inline-block;\"/>assif<div class=\"_ _0 \" style=\"display:inline-block;\"/>icatio<div class=\"_ _0 \" style=\"display:inline-block;\"/>n.</div><div class=\"t m0 x5 h7 y3b36 ff10d fs3 fc0 sc0 ls8 ws1\">Non-<div class=\"_ _0 \" style=\"display:inline-block;\"/>current as<div class=\"_ _0 \" style=\"display:inline-block;\"/>sets<div class=\"_ _0 \" style=\"display:inline-block;\"/>, including rel<div class=\"_ _0 \" style=\"display:inline-block;\"/>ated liabilitie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s, clas<div class=\"_ _0 \" style=\"display:inline-block;\"/>sifie<div class=\"_ _0 \" style=\"display:inline-block;\"/>d as held f<div class=\"_ _0 \" style=\"display:inline-block;\"/>or sale are mea<div class=\"_ _0 \" style=\"display:inline-block;\"/>sured at the low<div class=\"_ _0 \" style=\"display:inline-block;\"/>er of carr<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _0 \" style=\"display:inline-block;\"/>ing value and fair value le<div class=\"_ _0 \" style=\"display:inline-block;\"/>ss<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h7 y2881 ff10d fs3 fc0 sc0 ls8 ws1\">co<div class=\"_ _0 \" style=\"display:inline-block;\"/>sts of disp<div class=\"_ _0 \" style=\"display:inline-block;\"/>osal.</div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f175444": {
   "value": "<div class=\"t m0 x5 h20 y3449 ff10e fs3 fc0 sc0 ls37 ws7\">Financial assets</div><div class=\"t m0 x5 h10 y344a ff110 fs3 fc0 sc0 ls6f ws1\">(i) <div class=\"_ _2a\" style=\"display:inline-block;\"> </div> <div class=\"_ _7 \" style=\"display:inline;\"/>C<div class=\"_ _0 \" style=\"display:inline-block;\"/>ash an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d cash e<div class=\"_ _0 \" style=\"display:inline-block;\"/>quiva<div class=\"_ _0 \" style=\"display:inline-block;\"/>lent<div class=\"_ _0 \" style=\"display:inline-block;\"/>s \u2013<div class=\"ff10d\" style=\"display:inline;\"> Cash c<div class=\"_ _0 \" style=\"display:inline-block;\"/>omprise<div class=\"_ _0 \" style=\"display:inline-block;\"/>s cash in han<div class=\"_ _0 \" style=\"display:inline-block;\"/>d and on-<div class=\"_ _0 \" style=\"display:inline-block;\"/>demand de<div class=\"_ _0 \" style=\"display:inline-block;\"/>posit<div class=\"_ _0 \" style=\"display:inline-block;\"/>s. Cas<div class=\"_ _0 \" style=\"display:inline-block;\"/>h equivalent<div class=\"_ _0 \" style=\"display:inline-block;\"/>s compr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ise shor<div class=\"_ _0 \" style=\"display:inline-block;\"/>t-<div class=\"_ _0 \" style=\"display:inline-block;\"/>term, highly<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div></div><div class=\"t m0 x11 h7 y344b ff10d fs3 fc0 sc0 ls6f ws1\">liquid inves<div class=\"_ _0 \" style=\"display:inline-block;\"/>tment<div class=\"_ _0 \" style=\"display:inline-block;\"/>s that are readily c<div class=\"_ _0 \" style=\"display:inline-block;\"/>onver<div class=\"_ _0 \" style=\"display:inline-block;\"/>tible to kn<div class=\"_ _0 \" style=\"display:inline-block;\"/>own amounts of c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ash and whic<div class=\"_ _0 \" style=\"display:inline-block;\"/>h are subject to an insig<div class=\"_ _0 \" style=\"display:inline-block;\"/>nific<div class=\"_ _0 \" style=\"display:inline-block;\"/>ant risk of chang<div class=\"_ _0 \" style=\"display:inline-block;\"/>es in value.</div><div class=\"t m0 x5 h10 y41a1 ff110 fs3 fc0 sc0 ls64 wsb1\">(ii) <div class=\"_ _155\" style=\"display:inline-block;\"> </div> <div class=\"_ _7 \" style=\"display:inline;\"/>T<div class=\"_ _b \" style=\"display:inline;\"/>rade re<div class=\"_ _0 \" style=\"display:inline-block;\"/>ceivables \u2013 <div class=\"ff10d ls8 ws1\" style=\"display:inline;\">T<div class=\"_ _b \" style=\"display:inline;\"/>rade re<div class=\"_ _0 \" style=\"display:inline-block;\"/>ceiv<div class=\"_ _0 \" style=\"display:inline-block;\"/>ables are re<div class=\"_ _0 \" style=\"display:inline-block;\"/>cognis<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed and c<div class=\"_ _0 \" style=\"display:inline-block;\"/>arrie<div class=\"_ _0 \" style=\"display:inline-block;\"/>d at the original tr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ansac<div class=\"_ _0 \" style=\"display:inline-block;\"/>tion value. This b<div class=\"_ _0 \" style=\"display:inline-block;\"/>alanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e is subject to<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div></div><div class=\"t m0 x11 h7 y41a2 ff10d fs3 fc0 sc0 ls8 ws1\">impairme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt testing und<div class=\"_ _0 \" style=\"display:inline-block;\"/>er IFRS 9 using the f<div class=\"_ _0 \" style=\"display:inline-block;\"/>or<div class=\"_ _0 \" style=\"display:inline-block;\"/>ward-looking<div class=\"_ _0 \" style=\"display:inline-block;\"/>, simplif<div class=\"_ _0 \" style=\"display:inline-block;\"/>ied appr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oach to the ex<div class=\"_ _0 \" style=\"display:inline-block;\"/>pe<div class=\"_ _0 \" style=\"display:inline-block;\"/>cted cr<div class=\"_ _0 \" style=\"display:inline-block;\"/>edit los<div class=\"_ _0 \" style=\"display:inline-block;\"/>s mode<div class=\"_ _0 \" style=\"display:inline-block;\"/>l.</div><div class=\"t m0 x5 h10 y41a3 ff110 fs3 fc0 sc0 ls8 ws1\">(iii) <div class=\"_ _10\" style=\"display:inline-block;\"> </div> <div class=\"_ _7 \" style=\"display:inline;\"/>Lea<div class=\"_ _0 \" style=\"display:inline-block;\"/>se inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>enti<div class=\"_ _0 \" style=\"display:inline-block;\"/>ve rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>eiv<div class=\"_ _0 \" style=\"display:inline-block;\"/>ables \u2013<div class=\"ff10d\" style=\"display:inline;\"> In ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>cordan<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce with IFR<div class=\"_ _0 \" style=\"display:inline-block;\"/>S 1<div class=\"_ _b \" style=\"display:inline;\"/>6, ren<div class=\"_ _0 \" style=\"display:inline-block;\"/>tal inco<div class=\"_ _0 \" style=\"display:inline-block;\"/>me is rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ognise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in the Group inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome st<div class=\"_ _0 \" style=\"display:inline-block;\"/>atement on a s<div class=\"_ _0 \" style=\"display:inline-block;\"/>traight-</div></div><div class=\"t m0 x11 h7 y41a4 ff10d fs3 fc0 sc0 ls8 ws1\">line basis o<div class=\"_ _0 \" style=\"display:inline-block;\"/>ver the ter<div class=\"_ _0 \" style=\"display:inline-block;\"/>m of the leas<div class=\"_ _0 \" style=\"display:inline-block;\"/>e. This include<div class=\"_ _0 \" style=\"display:inline-block;\"/>s the ef<div class=\"_ _0 \" style=\"display:inline-block;\"/>fe<div class=\"_ _0 \" style=\"display:inline-block;\"/>ct of lea<div class=\"_ _0 \" style=\"display:inline-block;\"/>se ince<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntives g<div class=\"_ _0 \" style=\"display:inline-block;\"/>iven to tenant<div class=\"_ _0 \" style=\"display:inline-block;\"/>s (in the for<div class=\"_ _0 \" style=\"display:inline-block;\"/>m of rent fre<div class=\"_ _0 \" style=\"display:inline-block;\"/>e per<div class=\"_ _0 \" style=\"display:inline-block;\"/>iods,<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x11 h7 y41a5 ff10d fs3 fc0 sc0 ls8 ws1\">half\ue01frent p<div class=\"_ _0 \" style=\"display:inline-block;\"/>eriods or c<div class=\"_ _0 \" style=\"display:inline-block;\"/>apit<div class=\"_ _0 \" style=\"display:inline-block;\"/>al contrib<div class=\"_ _0 \" style=\"display:inline-block;\"/>utions in lieu of r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent fre<div class=\"_ _0 \" style=\"display:inline-block;\"/>e perio<div class=\"_ _0 \" style=\"display:inline-block;\"/>ds) and any cont<div class=\"_ _0 \" style=\"display:inline-block;\"/>racted r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ental uplif<div class=\"_ _8 \" style=\"display:inline-block;\"/>ts grante<div class=\"_ _0 \" style=\"display:inline-block;\"/>d at lease inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>eption<div class=\"_ _0 \" style=\"display:inline-block;\"/>. </div><div class=\"t m0 x11 h7 y41a6 ff10d fs3 fc0 sc0 ls8 ws1\">The\ue01fr<div class=\"_ _0 \" style=\"display:inline-block;\"/>esult is a rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>eivable b<div class=\"_ _0 \" style=\"display:inline-block;\"/>alance in<div class=\"_ _0 \" style=\"display:inline-block;\"/>cluded wi<div class=\"_ _0 \" style=\"display:inline-block;\"/>thin accr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ued inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome in the b<div class=\"_ _0 \" style=\"display:inline-block;\"/>alance sh<div class=\"_ _0 \" style=\"display:inline-block;\"/>eet<div class=\"_ _0 \" style=\"display:inline-block;\"/>. This balan<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce is subjec<div class=\"_ _0 \" style=\"display:inline-block;\"/>t to impairment te<div class=\"_ _0 \" style=\"display:inline-block;\"/>sting<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x11 h7 y3df0 ff10d fs3 fc0 sc0 ls8 ws1\">under IFR<div class=\"_ _0 \" style=\"display:inline-block;\"/>S 9 using the for<div class=\"_ _0 \" style=\"display:inline-block;\"/>ward-lo<div class=\"_ _0 \" style=\"display:inline-block;\"/>oking, s<div class=\"_ _0 \" style=\"display:inline-block;\"/>implifie<div class=\"_ _0 \" style=\"display:inline-block;\"/>d approa<div class=\"_ _0 \" style=\"display:inline-block;\"/>ch to the exp<div class=\"_ _0 \" style=\"display:inline-block;\"/>ec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted cre<div class=\"_ _0 \" style=\"display:inline-block;\"/>dit loss mo<div class=\"_ _0 \" style=\"display:inline-block;\"/>del.</div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f175584": {
   "value": "<div class=\"t m0 x5 h20 y41a7 ff10e fs3 fc0 sc0 ls64 wsb1\">Financial liabilities</div><div class=\"t m0 x5 h10 y3df2 ff110 fs3 fc0 sc0 ls8 ws1\">(i) <div class=\"_ _18b\" style=\"display:inline-block;\"> </div> <div class=\"_ _7 \" style=\"display:inline;\"/>Ban<div class=\"_ _0 \" style=\"display:inline-block;\"/>k loans an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d fi<div class=\"_ _0 \" style=\"display:inline-block;\"/>xed ra<div class=\"_ _0 \" style=\"display:inline-block;\"/>te loan<div class=\"_ _0 \" style=\"display:inline-block;\"/>s \u2013<div class=\"ff10d\" style=\"display:inline;\"> Bank loans and f<div class=\"_ _0 \" style=\"display:inline-block;\"/>ixe<div class=\"_ _0 \" style=\"display:inline-block;\"/>d rate loans are includ<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed as f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inancial liabilities o<div class=\"_ _0 \" style=\"display:inline-block;\"/>n the balan<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce she<div class=\"_ _0 \" style=\"display:inline-block;\"/>ets at th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e </div></div><div class=\"t m0 x11 h7 y3df3 ff10d fs3 fc0 sc0 ls8 ws1\">amount<div class=\"_ _0 \" style=\"display:inline-block;\"/>s drawn on the par<div class=\"_ _0 \" style=\"display:inline-block;\"/>ti<div class=\"_ _0 \" style=\"display:inline-block;\"/>cular facili<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties. Intere<div class=\"_ _0 \" style=\"display:inline-block;\"/>st payab<div class=\"_ _0 \" style=\"display:inline-block;\"/>le is expens<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed as a f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inance c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ost in th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e year to which it re<div class=\"_ _0 \" style=\"display:inline-block;\"/>lates<div class=\"_ _0 \" style=\"display:inline-block;\"/>.</div><div class=\"t m0 x5 h7 y41a8 ff10d fs3 fc0 sc0 ls8 ws1\"> <div class=\"_ _1b\" style=\"display:inline-block;\"> </div> <div class=\"_ _7 \" style=\"display:inline;\"/>Wh<div class=\"_ _0 \" style=\"display:inline-block;\"/>ere there h<div class=\"_ _0 \" style=\"display:inline-block;\"/>as be<div class=\"_ _0 \" style=\"display:inline-block;\"/>en a change to the te<div class=\"_ _0 \" style=\"display:inline-block;\"/>rms of a debt a<div class=\"_ _0 \" style=\"display:inline-block;\"/>gree<div class=\"_ _0 \" style=\"display:inline-block;\"/>ment, su<div class=\"_ _0 \" style=\"display:inline-block;\"/>ch as the app<div class=\"_ _0 \" style=\"display:inline-block;\"/>licable intere<div class=\"_ _0 \" style=\"display:inline-block;\"/>st rate or b<div class=\"_ _0 \" style=\"display:inline-block;\"/>enchmar<div class=\"_ _0 \" style=\"display:inline-block;\"/>k rate, this is </div><div class=\"t m0 x11 h7 y3df5 ff10d fs3 fc0 sc0 ls8 ws1\">ass<div class=\"_ _0 \" style=\"display:inline-block;\"/>ess<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed under IFR<div class=\"_ _0 \" style=\"display:inline-block;\"/>S 9 using quantit<div class=\"_ _0 \" style=\"display:inline-block;\"/>ative and quali<div class=\"_ _0 \" style=\"display:inline-block;\"/>tativ<div class=\"_ _0 \" style=\"display:inline-block;\"/>e asse<div class=\"_ _0 \" style=\"display:inline-block;\"/>ssmen<div class=\"_ _0 \" style=\"display:inline-block;\"/>ts to determine i<div class=\"_ _0 \" style=\"display:inline-block;\"/>f the debt m<div class=\"_ _0 \" style=\"display:inline-block;\"/>odifi<div class=\"_ _0 \" style=\"display:inline-block;\"/>cation is c<div class=\"_ _0 \" style=\"display:inline-block;\"/>onsidere<div class=\"_ _0 \" style=\"display:inline-block;\"/>d subs<div class=\"_ _0 \" style=\"display:inline-block;\"/>tantial<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x11 h7 y41a9 ff10d fs3 fc0 sc0 ls8 ws1\">enoug<div class=\"_ _0 \" style=\"display:inline-block;\"/>h to be de<div class=\"_ _0 \" style=\"display:inline-block;\"/>emed an ex<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>inguishment<div class=\"_ _0 \" style=\"display:inline-block;\"/>. It is comm<div class=\"_ _0 \" style=\"display:inline-block;\"/>on for loan fa<div class=\"_ _0 \" style=\"display:inline-block;\"/>cilities ag<div class=\"_ _0 \" style=\"display:inline-block;\"/>reem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ents to include e<div class=\"_ _0 \" style=\"display:inline-block;\"/>x<div class=\"_ _0 \" style=\"display:inline-block;\"/>tension optio<div class=\"_ _0 \" style=\"display:inline-block;\"/>ns which ex<div class=\"_ _0 \" style=\"display:inline-block;\"/>tend th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e </div><div class=\"t m0 x11 h7 y41aa ff10d fs3 fc0 sc0 ls8 ws1\">loan matur<div class=\"_ _0 \" style=\"display:inline-block;\"/>it<div class=\"_ _0 \" style=\"display:inline-block;\"/>y out by on<div class=\"_ _0 \" style=\"display:inline-block;\"/>e year<div class=\"_ _b \" style=\"display:inline;\"/>. W<div class=\"_ _0 \" style=\"display:inline-block;\"/>hen the<div class=\"_ _0 \" style=\"display:inline-block;\"/>se option<div class=\"_ _0 \" style=\"display:inline-block;\"/>s are exercise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d as per t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he agre<div class=\"_ _0 \" style=\"display:inline-block;\"/>ement<div class=\"_ _0 \" style=\"display:inline-block;\"/>, with no ch<div class=\"_ _0 \" style=\"display:inline-block;\"/>anges to othe<div class=\"_ _0 \" style=\"display:inline-block;\"/>r terms, this is d<div class=\"_ _0 \" style=\"display:inline-block;\"/>eeme<div class=\"_ _0 \" style=\"display:inline-block;\"/>d </div><div class=\"t m0 x11 h7 y41ab ff10d fs3 fc0 sc0 ls8 ws1\">to be a mo<div class=\"_ _0 \" style=\"display:inline-block;\"/>dific<div class=\"_ _0 \" style=\"display:inline-block;\"/>ation of the lo<div class=\"_ _0 \" style=\"display:inline-block;\"/>an and not an ex<div class=\"_ _0 \" style=\"display:inline-block;\"/>ting<div class=\"_ _0 \" style=\"display:inline-block;\"/>uishment.<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x5 h10 y41ac ff110 fs3 fc0 sc0 ls8 ws1\">(ii) <div class=\"_ _21\" style=\"display:inline-block;\"> </div> <div class=\"_ _7 \" style=\"display:inline;\"/>Non-<div class=\"_ _0 \" style=\"display:inline-block;\"/>conve<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>tible b<div class=\"_ _0 \" style=\"display:inline-block;\"/>onds \u2013<div class=\"ff10d\" style=\"display:inline;\"> T<div class=\"_ _0 \" style=\"display:inline-block;\"/>hese are in<div class=\"_ _0 \" style=\"display:inline-block;\"/>cluded as a f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inancial liabilit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y on t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he balan<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce she<div class=\"_ _0 \" style=\"display:inline-block;\"/>et net of th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e unamor<div class=\"_ _0 \" style=\"display:inline-block;\"/>tise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d disco<div class=\"_ _0 \" style=\"display:inline-block;\"/>unt and co<div class=\"_ _0 \" style=\"display:inline-block;\"/>sts on<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div></div><div class=\"t m0 x11 h7 y41ad ff10d fs3 fc0 sc0 ls8 ws1\">issu<div class=\"_ _0 \" style=\"display:inline-block;\"/>e. The dif<div class=\"_ _0 \" style=\"display:inline-block;\"/>fe<div class=\"_ _0 \" style=\"display:inline-block;\"/>rence b<div class=\"_ _0 \" style=\"display:inline-block;\"/>et<div class=\"_ _0 \" style=\"display:inline-block;\"/>ween this c<div class=\"_ _0 \" style=\"display:inline-block;\"/>arr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ying v<div class=\"_ _0 \" style=\"display:inline-block;\"/>alue and the re<div class=\"_ _0 \" style=\"display:inline-block;\"/>demption v<div class=\"_ _0 \" style=\"display:inline-block;\"/>alue is reco<div class=\"_ _0 \" style=\"display:inline-block;\"/>gnised in th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e Group inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome st<div class=\"_ _0 \" style=\"display:inline-block;\"/>atement ove<div class=\"_ _0 \" style=\"display:inline-block;\"/>r the life<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x11 h7 y41ae ff10d fs3 fc0 sc0 ls8 ws1\">of the b<div class=\"_ _0 \" style=\"display:inline-block;\"/>ond on an ef<div class=\"_ _0 \" style=\"display:inline-block;\"/>fe<div class=\"_ _0 \" style=\"display:inline-block;\"/>cti<div class=\"_ _0 \" style=\"display:inline-block;\"/>ve interes<div class=\"_ _0 \" style=\"display:inline-block;\"/>t basis. Intere<div class=\"_ _0 \" style=\"display:inline-block;\"/>st payab<div class=\"_ _0 \" style=\"display:inline-block;\"/>le to bond ho<div class=\"_ _0 \" style=\"display:inline-block;\"/>lders is exp<div class=\"_ _0 \" style=\"display:inline-block;\"/>ense<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in the year to w<div class=\"_ _0 \" style=\"display:inline-block;\"/>hich it relate<div class=\"_ _0 \" style=\"display:inline-block;\"/>s.</div><div class=\"t m0 x5 h10 y41af ff110 fs3 fc0 sc0 ls8 ws1\">(iii) <div class=\"_ _10\" style=\"display:inline-block;\"> </div> <div class=\"_ _7 \" style=\"display:inline;\"/>Conv<div class=\"_ _0 \" style=\"display:inline-block;\"/>er<div class=\"_ _0 \" style=\"display:inline-block;\"/>tible b<div class=\"_ _0 \" style=\"display:inline-block;\"/>onds \u2013<div class=\"ff10d\" style=\"display:inline;\"> T<div class=\"_ _0 \" style=\"display:inline-block;\"/>he fair value of the liabili<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ompo<div class=\"_ _0 \" style=\"display:inline-block;\"/>nent of a co<div class=\"_ _0 \" style=\"display:inline-block;\"/>nver<div class=\"_ _0 \" style=\"display:inline-block;\"/>tible bon<div class=\"_ _0 \" style=\"display:inline-block;\"/>d is determine<div class=\"_ _0 \" style=\"display:inline-block;\"/>d using the mar<div class=\"_ _0 \" style=\"display:inline-block;\"/>ket interes<div class=\"_ _0 \" style=\"display:inline-block;\"/>t rate for an<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div></div><div class=\"t m0 x11 h7 y41b0 ff10d fs3 fc0 sc0 ls8 ws1\">equi<div class=\"_ _0 \" style=\"display:inline-block;\"/>valent non-<div class=\"_ _0 \" style=\"display:inline-block;\"/>conver<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>ible bond. T<div class=\"_ _0 \" style=\"display:inline-block;\"/>his amount is re<div class=\"_ _0 \" style=\"display:inline-block;\"/>corde<div class=\"_ _0 \" style=\"display:inline-block;\"/>d as a liabilit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y on an amor<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>ised c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ost b<div class=\"_ _0 \" style=\"display:inline-block;\"/>asis until ex<div class=\"_ _0 \" style=\"display:inline-block;\"/>tinguishe<div class=\"_ _0 \" style=\"display:inline-block;\"/>d on conv<div class=\"_ _0 \" style=\"display:inline-block;\"/>ersion or<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x11 h7 y41b1 ff10d fs3 fc0 sc0 ls8 ws1\">maturit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y of t<div class=\"_ _0 \" style=\"display:inline-block;\"/>he bond<div class=\"_ _0 \" style=\"display:inline-block;\"/>s. The re<div class=\"_ _0 \" style=\"display:inline-block;\"/>mainder of th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e proc<div class=\"_ _0 \" style=\"display:inline-block;\"/>eeds is al<div class=\"_ _0 \" style=\"display:inline-block;\"/>locate<div class=\"_ _0 \" style=\"display:inline-block;\"/>d to the conv<div class=\"_ _0 \" style=\"display:inline-block;\"/>ersion op<div class=\"_ _0 \" style=\"display:inline-block;\"/>tion. This is re<div class=\"_ _0 \" style=\"display:inline-block;\"/>cog<div class=\"_ _0 \" style=\"display:inline-block;\"/>nised an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d included in<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x11 h7 y41b2 ff10d fs3 fc0 sc0 ls8 ws1\">shareh<div class=\"_ _0 \" style=\"display:inline-block;\"/>olders\u2019 e<div class=\"_ _0 \" style=\"display:inline-block;\"/>quit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _2 \" style=\"display:inline;\"/>, net of inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>x ef<div class=\"_ _0 \" style=\"display:inline-block;\"/>f<div class=\"_ _0 \" style=\"display:inline-block;\"/>ect<div class=\"_ _0 \" style=\"display:inline-block;\"/>s and is not sub<div class=\"_ _0 \" style=\"display:inline-block;\"/>seque<div class=\"_ _0 \" style=\"display:inline-block;\"/>ntly re-me<div class=\"_ _0 \" style=\"display:inline-block;\"/>asured. Is<div class=\"_ _0 \" style=\"display:inline-block;\"/>sue c<div class=\"_ _0 \" style=\"display:inline-block;\"/>osts are ap<div class=\"_ _0 \" style=\"display:inline-block;\"/>por<div class=\"_ _0 \" style=\"display:inline-block;\"/>tion<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed be<div class=\"_ _0 \" style=\"display:inline-block;\"/>twe<div class=\"_ _0 \" style=\"display:inline-block;\"/>en the liabilit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x11 h7 y41b3 ff10d fs3 fc0 sc0 ls8 ws1\">and the e<div class=\"_ _0 \" style=\"display:inline-block;\"/>quit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y comp<div class=\"_ _0 \" style=\"display:inline-block;\"/>onent<div class=\"_ _0 \" style=\"display:inline-block;\"/>s of the co<div class=\"_ _0 \" style=\"display:inline-block;\"/>nver<div class=\"_ _0 \" style=\"display:inline-block;\"/>tible bon<div class=\"_ _0 \" style=\"display:inline-block;\"/>ds base<div class=\"_ _0 \" style=\"display:inline-block;\"/>d on their c<div class=\"_ _0 \" style=\"display:inline-block;\"/>arr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ying am<div class=\"_ _0 \" style=\"display:inline-block;\"/>ounts at the d<div class=\"_ _0 \" style=\"display:inline-block;\"/>ate of issue. T<div class=\"_ _0 \" style=\"display:inline-block;\"/>he por<div class=\"_ _0 \" style=\"display:inline-block;\"/>tio<div class=\"_ _0 \" style=\"display:inline-block;\"/>n relating to th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e </div><div class=\"t m0 x11 h7 y41b4 ff10d fs3 fc0 sc0 ls8 ws1\">equit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ompon<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent is charge<div class=\"_ _0 \" style=\"display:inline-block;\"/>d direc<div class=\"_ _0 \" style=\"display:inline-block;\"/>tly against e<div class=\"_ _0 \" style=\"display:inline-block;\"/>quit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y<div class=\"_ _2 \" style=\"display:inline;\"/>. The is<div class=\"_ _0 \" style=\"display:inline-block;\"/>sue co<div class=\"_ _0 \" style=\"display:inline-block;\"/>sts app<div class=\"_ _0 \" style=\"display:inline-block;\"/>or<div class=\"_ _0 \" style=\"display:inline-block;\"/>tione<div class=\"_ _0 \" style=\"display:inline-block;\"/>d to the liabilit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y are am<div class=\"_ _0 \" style=\"display:inline-block;\"/>or<div class=\"_ _0 \" style=\"display:inline-block;\"/>tised o<div class=\"_ _0 \" style=\"display:inline-block;\"/>ver the lif<div class=\"_ _0 \" style=\"display:inline-block;\"/>e of the bo<div class=\"_ _0 \" style=\"display:inline-block;\"/>nd. </div><div class=\"t m0 x11 h7 y41b5 ff10d fs3 fc0 sc0 ls8 ws1\">The is<div class=\"_ _0 \" style=\"display:inline-block;\"/>sue co<div class=\"_ _0 \" style=\"display:inline-block;\"/>sts app<div class=\"_ _0 \" style=\"display:inline-block;\"/>or<div class=\"_ _0 \" style=\"display:inline-block;\"/>tione<div class=\"_ _0 \" style=\"display:inline-block;\"/>d to equit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y are n<div class=\"_ _0 \" style=\"display:inline-block;\"/>ot amor<div class=\"_ _0 \" style=\"display:inline-block;\"/>tise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d.</div><div class=\"t m0 x39 h10 y34b ff110 fs3 fc0 sc0 ls8 ws1\">(iv) <div class=\"_ _de\" style=\"display:inline-block;\"> </div> <div class=\"_ _7 \" style=\"display:inline;\"/>Financ<div class=\"_ _0 \" style=\"display:inline-block;\"/>e leas<div class=\"_ _0 \" style=\"display:inline-block;\"/>e liabili<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties \u2013<div class=\"ff10d\" style=\"display:inline;\"> Finan<div class=\"_ _0 \" style=\"display:inline-block;\"/>ce leas<div class=\"_ _0 \" style=\"display:inline-block;\"/>e liabilities aris<div class=\"_ _0 \" style=\"display:inline-block;\"/>e for tho<div class=\"_ _0 \" style=\"display:inline-block;\"/>se inves<div class=\"_ _0 \" style=\"display:inline-block;\"/>tment pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>per<div class=\"_ _0 \" style=\"display:inline-block;\"/>tie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s held under a le<div class=\"_ _0 \" style=\"display:inline-block;\"/>asehold inter<div class=\"_ _0 \" style=\"display:inline-block;\"/>est and<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div></div><div class=\"t m0 x4c h7 y34c ff10d fs3 fc0 sc0 ls8 ws1\">acc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ounted f<div class=\"_ _0 \" style=\"display:inline-block;\"/>or as inves<div class=\"_ _0 \" style=\"display:inline-block;\"/>tment pro<div class=\"_ _0 \" style=\"display:inline-block;\"/>per<div class=\"_ _0 \" style=\"display:inline-block;\"/>t<div class=\"_ _0 \" style=\"display:inline-block;\"/>y. The liabilit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y is initially calc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ulated as th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e prese<div class=\"_ _0 \" style=\"display:inline-block;\"/>nt value of the minimum leas<div class=\"_ _0 \" style=\"display:inline-block;\"/>e payme<div class=\"_ _0 \" style=\"display:inline-block;\"/>nts, re<div class=\"_ _0 \" style=\"display:inline-block;\"/>ducing<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4c h7 y34d ff10d fs3 fc0 sc0 ls8 ws1\">in subse<div class=\"_ _0 \" style=\"display:inline-block;\"/>quent ye<div class=\"_ _0 \" style=\"display:inline-block;\"/>ars by the ap<div class=\"_ _0 \" style=\"display:inline-block;\"/>por<div class=\"_ _0 \" style=\"display:inline-block;\"/>tionm<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent of pay<div class=\"_ _0 \" style=\"display:inline-block;\"/>ments to th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e lesso<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _b \" style=\"display:inline;\"/>, as de<div class=\"_ _0 \" style=\"display:inline-block;\"/>scrib<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed abov<div class=\"_ _0 \" style=\"display:inline-block;\"/>e under the h<div class=\"_ _0 \" style=\"display:inline-block;\"/>eading for lea<div class=\"_ _0 \" style=\"display:inline-block;\"/>se paym<div class=\"_ _0 \" style=\"display:inline-block;\"/>ents.</div><div class=\"t m0 x39 h10 yfe5 ff110 fs3 fc0 sc0 ls8 ws1\">(v) <div class=\"_ _d9\" style=\"display:inline-block;\"> </div> <div class=\"_ _7 \" style=\"display:inline;\"/>Inter<div class=\"_ _0 \" style=\"display:inline-block;\"/>est r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ate de<div class=\"_ _0 \" style=\"display:inline-block;\"/>riv<div class=\"_ _0 \" style=\"display:inline-block;\"/>ative<div class=\"_ _0 \" style=\"display:inline-block;\"/>s \u2013<div class=\"ff10d\" style=\"display:inline;\"> The Gr<div class=\"_ _0 \" style=\"display:inline-block;\"/>oup uses de<div class=\"_ _0 \" style=\"display:inline-block;\"/>rivati<div class=\"_ _0 \" style=\"display:inline-block;\"/>ve financ<div class=\"_ _0 \" style=\"display:inline-block;\"/>ial instrum<div class=\"_ _0 \" style=\"display:inline-block;\"/>ents to manag<div class=\"_ _0 \" style=\"display:inline-block;\"/>e the interes<div class=\"_ _0 \" style=\"display:inline-block;\"/>t rate risk as<div class=\"_ _0 \" style=\"display:inline-block;\"/>sociate<div class=\"_ _0 \" style=\"display:inline-block;\"/>d with the<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div></div><div class=\"t m0 x4c h7 yfe6 ff10d fs3 fc0 sc0 ls8 ws1\">finan<div class=\"_ _0 \" style=\"display:inline-block;\"/>cing of the Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up<div class=\"_ _2 \" style=\"display:inline;\"/>\u2019s busines<div class=\"_ _0 \" style=\"display:inline-block;\"/>s. No trading in f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inancial instr<div class=\"_ _0 \" style=\"display:inline-block;\"/>uments is un<div class=\"_ _0 \" style=\"display:inline-block;\"/>der<div class=\"_ _0 \" style=\"display:inline-block;\"/>taken.</div><div class=\"t m0 x39 h7 y2570 ff10d fs3 fc0 sc0 ls8 ws1\"> <div class=\"_ _1b\" style=\"display:inline-block;\"> </div> <div class=\"_ _7 \" style=\"display:inline;\"/>At ea<div class=\"_ _0 \" style=\"display:inline-block;\"/>ch repo<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ting date, thes<div class=\"_ _0 \" style=\"display:inline-block;\"/>e interest r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ate derivati<div class=\"_ _0 \" style=\"display:inline-block;\"/>ves are m<div class=\"_ _0 \" style=\"display:inline-block;\"/>easure<div class=\"_ _0 \" style=\"display:inline-block;\"/>d at fair value, being th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e estimate<div class=\"_ _0 \" style=\"display:inline-block;\"/>d amount th<div class=\"_ _0 \" style=\"display:inline-block;\"/>at the Group wo<div class=\"_ _0 \" style=\"display:inline-block;\"/>uld </div><div class=\"t m0 x4c h7 y2571 ff10d fs3 fc0 sc0 ls8 ws1\">rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>eive or p<div class=\"_ _0 \" style=\"display:inline-block;\"/>ay to terminate the a<div class=\"_ _0 \" style=\"display:inline-block;\"/>greem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent at the b<div class=\"_ _0 \" style=\"display:inline-block;\"/>alance sh<div class=\"_ _0 \" style=\"display:inline-block;\"/>eet date, t<div class=\"_ _0 \" style=\"display:inline-block;\"/>aking into acc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ount curr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent interes<div class=\"_ _0 \" style=\"display:inline-block;\"/>t rates and th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e current cr<div class=\"_ _0 \" style=\"display:inline-block;\"/>edit<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4c h7 y2572 ff10d fs3 fc0 sc0 ls8 ws1\">rating of the c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ounterp<div class=\"_ _0 \" style=\"display:inline-block;\"/>ar<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties. T<div class=\"_ _0 \" style=\"display:inline-block;\"/>he gain or loss a<div class=\"_ _0 \" style=\"display:inline-block;\"/>t each fair value re<div class=\"_ _0 \" style=\"display:inline-block;\"/>measurem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ent is rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ognise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in the Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up income s<div class=\"_ _0 \" style=\"display:inline-block;\"/>tatemen<div class=\"_ _0 \" style=\"display:inline-block;\"/>t bec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ause<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x4c h7 y1840 ff10d fs3 fc0 sc0 ls8 ws1\">the Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up does n<div class=\"_ _0 \" style=\"display:inline-block;\"/>ot apply he<div class=\"_ _0 \" style=\"display:inline-block;\"/>dge acc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ounting.</div><div class=\"t m0 x39 h10 y41b6 ff110 fs3 fc0 sc0 ls8 ws1\">(vi) <div class=\"_ _de\" style=\"display:inline-block;\"> </div>T<div class=\"_ _b \" style=\"display:inline;\"/>ra<div class=\"_ _0 \" style=\"display:inline-block;\"/>de payab<div class=\"_ _0 \" style=\"display:inline-block;\"/>les \u2013<div class=\"ff10d\" style=\"display:inline;\"> T<div class=\"_ _b \" style=\"display:inline;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ade payable<div class=\"_ _0 \" style=\"display:inline-block;\"/>s are rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ognised an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d carr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ied at the o<div class=\"_ _0 \" style=\"display:inline-block;\"/>riginal trans<div class=\"_ _0 \" style=\"display:inline-block;\"/>action value<div class=\"_ _0 \" style=\"display:inline-block;\"/>.</div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f176023": {
   "value": "<div class=\"t m0 x39 h20 y41b7 ff10e fs3 fc0 sc0 ls37 ws7\">Deferred ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>x</div><div class=\"t m0 x39 h7 y41b8 ff10d fs3 fc0 sc0 ls8 ws1\">Def<div class=\"_ _0 \" style=\"display:inline-block;\"/>erred t<div class=\"_ _0 \" style=\"display:inline-block;\"/>a<div class=\"_ _0 \" style=\"display:inline-block;\"/>x is the ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>x exp<div class=\"_ _0 \" style=\"display:inline-block;\"/>ec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted to be p<div class=\"_ _0 \" style=\"display:inline-block;\"/>ayable or rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>overable o<div class=\"_ _0 \" style=\"display:inline-block;\"/>n dif<div class=\"_ _0 \" style=\"display:inline-block;\"/>ferenc<div class=\"_ _0 \" style=\"display:inline-block;\"/>es be<div class=\"_ _0 \" style=\"display:inline-block;\"/>twe<div class=\"_ _0 \" style=\"display:inline-block;\"/>en the c<div class=\"_ _0 \" style=\"display:inline-block;\"/>arr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ying am<div class=\"_ _0 \" style=\"display:inline-block;\"/>ounts of ass<div class=\"_ _0 \" style=\"display:inline-block;\"/>ets and liabili<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties in the<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y41b9 ff10d fs3 fc0 sc0 ls8 ws1\">finan<div class=\"_ _0 \" style=\"display:inline-block;\"/>cial statem<div class=\"_ _0 \" style=\"display:inline-block;\"/>ents and th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e corr<div class=\"_ _0 \" style=\"display:inline-block;\"/>espon<div class=\"_ _0 \" style=\"display:inline-block;\"/>ding ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>x base<div class=\"_ _0 \" style=\"display:inline-block;\"/>s used in th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>x comp<div class=\"_ _0 \" style=\"display:inline-block;\"/>utation<div class=\"_ _0 \" style=\"display:inline-block;\"/>s, and is ac<div class=\"_ _0 \" style=\"display:inline-block;\"/>counte<div class=\"_ _0 \" style=\"display:inline-block;\"/>d for using the b<div class=\"_ _0 \" style=\"display:inline-block;\"/>alanc<div class=\"_ _0 \" style=\"display:inline-block;\"/>e sheet liabili<div class=\"_ _0 \" style=\"display:inline-block;\"/>ty<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y41ba ff10d fs3 fc0 sc0 ls8 ws1\">meth<div class=\"_ _0 \" style=\"display:inline-block;\"/>od. De<div class=\"_ _0 \" style=\"display:inline-block;\"/>ferre<div class=\"_ _0 \" style=\"display:inline-block;\"/>d ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>x liabilities are g<div class=\"_ _0 \" style=\"display:inline-block;\"/>enerally re<div class=\"_ _0 \" style=\"display:inline-block;\"/>cognis<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed for al<div class=\"_ _0 \" style=\"display:inline-block;\"/>l ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>xable tempo<div class=\"_ _0 \" style=\"display:inline-block;\"/>rar<div class=\"_ _0 \" style=\"display:inline-block;\"/>y dif<div class=\"_ _0 \" style=\"display:inline-block;\"/>feren<div class=\"_ _0 \" style=\"display:inline-block;\"/>ces an<div class=\"_ _0 \" style=\"display:inline-block;\"/>d deferre<div class=\"_ _0 \" style=\"display:inline-block;\"/>d ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>x ass<div class=\"_ _0 \" style=\"display:inline-block;\"/>ets are re<div class=\"_ _0 \" style=\"display:inline-block;\"/>cognis<div class=\"_ _0 \" style=\"display:inline-block;\"/>ed to the<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y41bb ff10d fs3 fc0 sc0 ls8 ws1\">ex<div class=\"_ _0 \" style=\"display:inline-block;\"/>tent that i<div class=\"_ _0 \" style=\"display:inline-block;\"/>t is probable th<div class=\"_ _0 \" style=\"display:inline-block;\"/>at ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>xable prof<div class=\"_ _0 \" style=\"display:inline-block;\"/>its will be av<div class=\"_ _0 \" style=\"display:inline-block;\"/>ailable against which d<div class=\"_ _0 \" style=\"display:inline-block;\"/>educ<div class=\"_ _0 \" style=\"display:inline-block;\"/>tible temporar<div class=\"_ _8 \" style=\"display:inline-block;\"/>y dif<div class=\"_ _0 \" style=\"display:inline-block;\"/>feren<div class=\"_ _0 \" style=\"display:inline-block;\"/>ces c<div class=\"_ _0 \" style=\"display:inline-block;\"/>an be ut<div class=\"_ _0 \" style=\"display:inline-block;\"/>ilised. In re<div class=\"_ _0 \" style=\"display:inline-block;\"/>spec<div class=\"_ _0 \" style=\"display:inline-block;\"/>t of </div><div class=\"t m0 x39 h7 y41bc ff10d fs3 fc0 sc0 ls8 ws1\">the def<div class=\"_ _0 \" style=\"display:inline-block;\"/>erre<div class=\"_ _0 \" style=\"display:inline-block;\"/>d ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>x on the rev<div class=\"_ _0 \" style=\"display:inline-block;\"/>aluation surplus<div class=\"_ _0 \" style=\"display:inline-block;\"/>, this is calculate<div class=\"_ _0 \" style=\"display:inline-block;\"/>d on the b<div class=\"_ _0 \" style=\"display:inline-block;\"/>asis of the char<div class=\"_ _0 \" style=\"display:inline-block;\"/>geable gains that wo<div class=\"_ _0 \" style=\"display:inline-block;\"/>uld cr<div class=\"_ _0 \" style=\"display:inline-block;\"/>yst<div class=\"_ _0 \" style=\"display:inline-block;\"/>allise on the s<div class=\"_ _0 \" style=\"display:inline-block;\"/>ale of the<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y297c ff10d fs3 fc0 sc0 ls8 ws1\">inves<div class=\"_ _0 \" style=\"display:inline-block;\"/>tment p<div class=\"_ _0 \" style=\"display:inline-block;\"/>or<div class=\"_ _0 \" style=\"display:inline-block;\"/>tf<div class=\"_ _0 \" style=\"display:inline-block;\"/>olio as at the re<div class=\"_ _0 \" style=\"display:inline-block;\"/>por<div class=\"_ _0 \" style=\"display:inline-block;\"/>ting date. T<div class=\"_ _0 \" style=\"display:inline-block;\"/>he calcul<div class=\"_ _0 \" style=\"display:inline-block;\"/>ation take<div class=\"_ _0 \" style=\"display:inline-block;\"/>s acco<div class=\"_ _0 \" style=\"display:inline-block;\"/>unt of available indexat<div class=\"_ _0 \" style=\"display:inline-block;\"/>ion on the histo<div class=\"_ _0 \" style=\"display:inline-block;\"/>rical c<div class=\"_ _0 \" style=\"display:inline-block;\"/>ost of th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e prope<div class=\"_ _0 \" style=\"display:inline-block;\"/>r<div class=\"_ _0 \" style=\"display:inline-block;\"/>ties.</div><div class=\"t m0 x39 h7 y41bd ff10d fs3 fc0 sc0 ls8 ws1\">Def<div class=\"_ _0 \" style=\"display:inline-block;\"/>erred t<div class=\"_ _0 \" style=\"display:inline-block;\"/>a<div class=\"_ _0 \" style=\"display:inline-block;\"/>x is calculate<div class=\"_ _0 \" style=\"display:inline-block;\"/>d at the ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>x rate<div class=\"_ _0 \" style=\"display:inline-block;\"/>s that are exp<div class=\"_ _0 \" style=\"display:inline-block;\"/>ecte<div class=\"_ _0 \" style=\"display:inline-block;\"/>d to apply in the p<div class=\"_ _0 \" style=\"display:inline-block;\"/>erio<div class=\"_ _0 \" style=\"display:inline-block;\"/>d, base<div class=\"_ _0 \" style=\"display:inline-block;\"/>d on Act<div class=\"_ _0 \" style=\"display:inline-block;\"/>s subst<div class=\"_ _0 \" style=\"display:inline-block;\"/>antially enac<div class=\"_ _0 \" style=\"display:inline-block;\"/>ted at the y<div class=\"_ _0 \" style=\"display:inline-block;\"/>ear end,<div class=\"_ _0 \" style=\"display:inline-block;\"/> </div><div class=\"t m0 x39 h7 y41be ff10d fs3 fc0 sc0 ls8 ws1\">when th<div class=\"_ _0 \" style=\"display:inline-block;\"/>e liabilit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y is set<div class=\"_ _0 \" style=\"display:inline-block;\"/>tled o<div class=\"_ _0 \" style=\"display:inline-block;\"/>r the ass<div class=\"_ _0 \" style=\"display:inline-block;\"/>et is realise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d. Def<div class=\"_ _0 \" style=\"display:inline-block;\"/>erre<div class=\"_ _0 \" style=\"display:inline-block;\"/>d ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>x is include<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in profit o<div class=\"_ _0 \" style=\"display:inline-block;\"/>r loss fo<div class=\"_ _0 \" style=\"display:inline-block;\"/>r the per<div class=\"_ _0 \" style=\"display:inline-block;\"/>iod, exce<div class=\"_ _0 \" style=\"display:inline-block;\"/>pt when it re<div class=\"_ _0 \" style=\"display:inline-block;\"/>lates to item<div class=\"_ _0 \" style=\"display:inline-block;\"/>s </div><div class=\"t m0 x39 h7 y41bf ff10d fs3 fc0 sc0 ls8 ws1\">rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ognise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in other c<div class=\"_ _0 \" style=\"display:inline-block;\"/>omprehe<div class=\"_ _0 \" style=\"display:inline-block;\"/>nsive inc<div class=\"_ _0 \" style=\"display:inline-block;\"/>ome or dire<div class=\"_ _0 \" style=\"display:inline-block;\"/>ctly in equit<div class=\"_ _0 \" style=\"display:inline-block;\"/>y.</div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f176174": {
   "value": "<div class=\"t m0 x39 h20 y41c0 ff10e fs3 fc0 sc0 ls8 ws1\">Ca<div class=\"_ _0 \" style=\"display:inline-block;\"/>sh flo<div class=\"_ _0 \" style=\"display:inline-block;\"/>w</div><div class=\"t m0 x39 h7 y41c1 ff10d fs3 fc0 sc0 ls8 ws1\">T<div class=\"_ _b \" style=\"display:inline;\"/>rans<div class=\"_ _0 \" style=\"display:inline-block;\"/>actio<div class=\"_ _0 \" style=\"display:inline-block;\"/>ns in the cas<div class=\"_ _0 \" style=\"display:inline-block;\"/>h flow st<div class=\"_ _0 \" style=\"display:inline-block;\"/>atement und<div class=\"_ _0 \" style=\"display:inline-block;\"/>er oper<div class=\"_ _0 \" style=\"display:inline-block;\"/>ating, inve<div class=\"_ _0 \" style=\"display:inline-block;\"/>sting and f<div class=\"_ _0 \" style=\"display:inline-block;\"/>inancing act<div class=\"_ _0 \" style=\"display:inline-block;\"/>ivitie<div class=\"_ _0 \" style=\"display:inline-block;\"/>s have be<div class=\"_ _0 \" style=\"display:inline-block;\"/>en prep<div class=\"_ _0 \" style=\"display:inline-block;\"/>ared ne<div class=\"_ _0 \" style=\"display:inline-block;\"/>t of value adde<div class=\"_ _0 \" style=\"display:inline-block;\"/>d ta<div class=\"_ _0 \" style=\"display:inline-block;\"/>x in </div><div class=\"t m0 x39 h7 y41c2 ff10d fs3 fc0 sc0 ls8 ws1\">order to re<div class=\"_ _0 \" style=\"display:inline-block;\"/>flec<div class=\"_ _0 \" style=\"display:inline-block;\"/>t the tr<div class=\"_ _0 \" style=\"display:inline-block;\"/>ue cash inf<div class=\"_ _0 \" style=\"display:inline-block;\"/>lows and ou<div class=\"_ _0 \" style=\"display:inline-block;\"/>tf<div class=\"_ _0 \" style=\"display:inline-block;\"/>lows of the Gro<div class=\"_ _0 \" style=\"display:inline-block;\"/>up. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForCashFlowsExplanatory",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f176203": {
   "value": "<div class=\"t m0 x39 h20 y41c3 ff10e fs3 fc0 sc0 ls64 ws192\">Dividends</div><div class=\"t m0 x39 h7 y41c4 ff10d fs3 fc0 sc0 ls8 ws1\">Div<div class=\"_ _0 \" style=\"display:inline-block;\"/>idends p<div class=\"_ _0 \" style=\"display:inline-block;\"/>ayable on the ordinar<div class=\"_ _0 \" style=\"display:inline-block;\"/>y s<div class=\"_ _0 \" style=\"display:inline-block;\"/>hare capit<div class=\"_ _0 \" style=\"display:inline-block;\"/>al are rec<div class=\"_ _0 \" style=\"display:inline-block;\"/>ognise<div class=\"_ _0 \" style=\"display:inline-block;\"/>d in the year in whic<div class=\"_ _0 \" style=\"display:inline-block;\"/>h they are de<div class=\"_ _0 \" style=\"display:inline-block;\"/>clare<div class=\"_ _0 \" style=\"display:inline-block;\"/>d.</div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDividendsExplanatory",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  },
  "f182813": {
   "value": "25 Savile Row, London W1S 2ER",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:213800BXKQ9KZNUR1M61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00"
   }
  }
 }
}